PT TOBA BARA SEJAHTRA TBK DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN INTERIM KONSOLIDASIAN
31 Maret 2016 tidak diaudit dan 31 Desember 2015 diaudit dan Periode Tiga
Bulan yang berakhir pada Tanggal-tanggal 31 Maret 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
March 31, 2016 unaudited and December 31, 2015 audited
And Three Months Period ended March 31, 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 31 Maret 2016 dinyatakan
dengan menggunakan kurs tengah nilai tukar mata uang asing pada tanggal 28 April 2016 maka
liabilitas neto dalam mata uang asing akan meningkat sebesar lebih kurang AS194.758.
If the net position of assets in currencies other than US as of March 31, 2016, is reflected using the
middle rates of exchange as of April 28, 2016, the net liabilities in foreign currencies will increase by
approximately US194,758.
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:
Perkebunan Pertambangan Total
Plantation Mining
Total 2016
2016
Asia -
63.385.929 63.385.929
Asia Domestik
179.580 -
179.580 Domestic
Total 179.580
63.385.929 63.565.509
Total
Berikut informasi tentang wilayah geografis dari pelanggan lanjutan:
Below is information regarding geographical location of the customers continued:
Perkebunan Pertambangan Total
Plantation Mining
Total 2015
2015
Asia -
111.596.300 111.596.300
Asia Domestik
114.683 -
114.683 Domestic
Total 114.683
111.596.300 111.710.983
Total
Berikut ini adalah informasi segmen berdasarkan segmen usaha:
Segment information based on business segments is presented below:
31 Maret 2016 March 31, 2016 Perkebunan Pertambangan Eliminasi
Total Plantation
Mining Elimination Total
Laporan laba rugi dan penghasilan Interim consolidated statement of profit or
komprehensif lain interim konsolidasian loss and other comprehensive income
Penjualan 179.580
63.385.929 -
63.565.509 Sales
Harga Pokok Penjualan 274.425
49.010.718 -
49.285.143 Cost of goods sold
LabaRugi operasi 245.214
8.572.644 -
8.327.430 Operating profitloss
Pendapatan keuangan 4.801
506.187 173.940
337.048 Finance income
Beban keuangan 553.708
576.366 173.940
956.134 Finance charges
Laba sebelum pajak 7.708.344
Profit before tax Beban pajak - neto
2.538.536 Tax expense - net
Laba periode berjalan 5.169.808
Profit for the period
Laporan posisi keuangan
Consolidated statement of konsolidasian
financial position
Aset segmen 22.574.768
265.807.566 6.052.861
282.329.473 Segment assets
Liabilitas segmen 35.336.412
101.097.844 14.262.406
122.171.850 Segment liabilities
PT TOBA BARA SEJAHTRA TBK DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN INTERIM KONSOLIDASIAN
31 Maret 2016 tidak diaudit dan 31 Desember 2015 diaudit dan Periode Tiga
Bulan yang berakhir pada Tanggal-tanggal 31 Maret 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
March 31, 2016 unaudited and December 31, 2015 audited
And Three Months Period ended March 31, 2016 unaudited and 2015 unaudited
Expressed in United States Dollar, unless otherwise stated
103
38. INFORMASI SEGMEN USAHA lanjutan 38. OPERATING
