PT TOBA BARA SEJAHTRA TBK DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN INTERIM KONSOLIDASIAN
30 September 2016 tidak diaudit dan 31 Desember 2015 diaudit dan Periode Sembilan Bulan yang
berakhir pada Tanggal-tanggal 30 September 2016 tidak diaudit dan 2015 tidak diaudit
Disajikan dalam Dolar Amerika Serikat, kecuali dinyatakan lain
PT TOBA BARA SEJAHTRA TBK AND SUBSIDIARIES
NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS
September 30, 2016 unaudited and December 31, 2015 audited And Nine Months Period ended
September 30, 2016 unaudited and 2015 unaudited
Expressed in United States Dollar, unless otherwise stated
102
37. ASET DAN LIABILITAS MONETER DALAM MATA UANG ASING lanjutan
37. MONETARY ASSETS
AND LIABILITIES
DENOMINATED IN FOREIGN CURRENCIES continued
Apabila posisi aset neto dalam mata uang selain AS pada tanggal 30 September 2016 dinyatakan
dengan menggunakan kurs tengah nilai tukar mata uang asing pada tanggal 25 Oktober 2016 maka
liabilitas neto dalam mata uang asing akan meningkat sebesar lebih kurang AS62.398.
If the net position of assets in currencies other than US as of September 30, 2016, is reflected using
the middle rates of exchange as of October 25, 2016, the net liabilities in foreign currencies will
increase by approximately US62,398.
38. INFORMASI SEGMEN USAHA 38. OPERATING SEGMENT INFORMATION
Segmen operasi
Kelompok Usaha
yaitu pertambangan batubara dan perkebunan. Kegiatan
operasional segmen operasi Kelompok Usaha dijalankan di Kalimantan.
The Group operating segments are coal mining and plantation. The operational activities of the
Group’s operating segments are carried out in Kalimantan.
Berikut informasi tentang wilayah geografis dari pelanggan:
Below is information regarding geographical location of the customers:
Lain-lain Pertambangan
Total Others
Mining Total
2016 2016
Asia -
183.469.476 183.469.476
Asia Domestik
715.479 7.906.178
8.621.657 Domestic
Total 715.479
191.375.654 192.091.133
Total
Berikut informasi tentang wilayah geografis dari pelanggan lanjutan:
Below is information regarding geographical location of the customers continued:
Lain-lain Pertambangan
Total Others
Mining Total
2015 2015
Asia -
268.052.356 268.052.356
Asia Domestik
499.760 -
499.760 Domestic
Total 499.760
268.052.356 268.552.116
Total
Berikut ini adalah informasi segmen berdasarkan segmen usaha:
Segment information based on business segments is presented below:
30 September 2016 September 30, 2016 Lain-lain Pertambangan Eliminasi
Total Others
Mining Elimination Total
Laporan laba rugi dan penghasilan Interim consolidated statement of profit or
komprehensif lain interim konsolidasian loss and other comprehensive income
Penjualan 715.479
191.375.654 -
192.091.133 Sales
Harga Pokok Penjualan 1.127.154
154.152.828 -
155.279.982 Cost of goods sold
LabaRugi operasi 1.626.671
20.466.065 -
18.839.394 Operating profitloss
Pendapatan keuangan 17.551
1.421.645 531.712
907.484 Finance income
Beban keuangan 2.064.939
1.606.268 531.712
3.139.495 Finance charges
Laba sebelum pajak 16.607.383
Profit before tax
Beban pajak - neto
6.882.179 Tax expense - net
Laba periode berjalan 9.725.204
Profit for the period
Laporan posisi keuangan
Consolidated statement of konsolidasian
financial position
Aset segmen 26.895.727
246.653.601 11.790.470
261.758.858 Segment assets
Liabilitas segmen 42.506.267
88.170.421 20.033.877
110.642.811 Segment liabilities
PT TOBA BARA SEJAHTRA TBK DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN INTERIM KONSOLIDASIAN
30 September 2016 tidak diaudit dan 31 Desember 2015 diaudit dan Periode Sembilan Bulan yang
berakhir pada Tanggal-tanggal 30 September 2016 tidak diaudit dan 2015 tidak diaudit
Disajikan dalam Dolar Amerika Serikat, kecuali dinyatakan lain
PT TOBA BARA SEJAHTRA TBK AND SUBSIDIARIES
NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS
September 30, 2016 unaudited and December 31, 2015 audited And Nine Months Period ended
September 30, 2016 unaudited and 2015 unaudited
Expressed in United States Dollar, unless otherwise stated
103
38. INFORMASI SEGMEN USAHA lanjutan 38. OPERATING
