PT TOBA BARA SEJAHTRA TBK DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN INTERIM KONSOLIDASIAN
30 Juni 2016 tidak diaudit dan 31 Desember 2015 diaudit dan Periode Enam
Bulan yang berakhir pada Tanggal-tanggal 30 Juni 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
June 30, 2016 unaudited and December 31, 2015 audited
And Six Months Period ended June 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 Juni 2016 dinyatakan dengan
menggunakan kurs tengah nilai tukar mata uang asing pada tanggal 25 Juli 2016 maka liabilitas
neto dalam mata uang asing akan meningkat sebesar lebih kurang AS122.616.
If the net position of assets in currencies other than US as of June 30, 2016, is reflected using the
middle rates of exchange as of Juli 25, 2016, the net liabilities in foreign currencies will increase by
approximately US122,616.
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 -
138.783.184 138.783.184
Asia Domestik
224.828 -
224.828 Domestic
Total 224.828
138.783.184 139.008.012
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 -
190.409.050 190.409.050
Asia Domestik
372.657 -
372.657 Domestic
Total 372.657
190.409.050 190.781.707
Total
Berikut ini adalah informasi segmen berdasarkan segmen usaha:
Segment information based on business segments is presented below:
30 Juni 2016 June 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 224.828
138.783.184 -
139.008.012 Sales
Harga Pokok Penjualan 329.033
110.529.538 -
110.858.571 Cost of goods sold
LabaRugi operasi 1.002.996
16.954.607 -
15.951.611 Operating profitloss
Pendapatan keuangan 9.155
966.037 350.601
624.591 Finance income
Beban keuangan 1.260.241
1.135.865 350.601
2.045.505 Finance charges
Laba sebelum pajak 14.530.697
Profit before tax
Beban pajak - neto
5.253.806 Tax expense - net
Laba periode berjalan 9.276.891
Profit for the period
Laporan posisi keuangan
Consolidated statement of konsolidasian
financial position
Aset segmen 28.516.942
252.091.789 11.986.260
268.622.471 Segment assets
Liabilitas segmen 42.528.534
89.573.687 20.272.560
111.829.661 Segment liabilities
PT TOBA BARA SEJAHTRA TBK DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN INTERIM KONSOLIDASIAN
30 Juni 2016 tidak diaudit dan 31 Desember 2015 diaudit dan Periode Enam
Bulan yang berakhir pada Tanggal-tanggal 30 Juni 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
June 30, 2016 unaudited and December 31, 2015 audited
And Six Months Period ended June 30, 2016 unaudited and 2015 unaudited
Expressed in United States Dollar, unless otherwise stated
103
38. INFORMASI SEGMEN USAHA lanjutan 38. OPERATING
