DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN UNTUK PERIODE YANG BERAKHIR PADA
30 SEPTEMBER 2015 Disajikan dalam ribuan Rupiah,
kecuali dinyatakan lain Lanjutan PT SEMEN INDONESIA PERSERO Tbk
AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS FOR THE PERIOD ENDED
SEPTEMBER 30, 2015 Expressed in thousands of Rupiah,
unless otherwise stated Continued
- 100 - 35. BEBAN UMUM DAN ADMINISTRASI
35. GENERAL AND ADMINISTRATION EXPENSES
30 September 30 September
September 30, September 30,
2015 2014
Unaudited Unaudited
Salaries, wages, employee Gaji, upah, kesejahteraan karyawan
welfare and Directors and dan bonus Direksi dan Komisaris
870.691.046 655.719.864
Commissioners bonuses Keperluan kantor
110.125.101 77.373.909
Office supplies Penyusutan dan amortisasi
109.919.723 102.134.479
Depreciation and amortization Pemeliharaan
83.128.336 81.093.658
Maintenance Program kemitraan dan
Partnership program and bina lingkungan
95.111.261 158.706.826
community development Pajak, asuransi, dan sewa
52.525.735 67.006.426
Taxes, insurance and rentals Promosi dan jamuan
47.306.038 66.758.607
Promotion and entertainment Perjalanan dinas
42.451.773 43.078.276
Business trips Pemakaian bahan, listrik, air
Supplies, electricity, water dan telepon
38.100.642 27.391.117
and telephone Jasa profesional
34.619.582 31.763.225
Professional fees Pendidikan, latihan dan
Education, training and pengembangan
15.691.345 29.790.671
development Pemulihan penurunan nilai piutang
13.343.152 1.996.208
Reversal impairment loss of receivable Lain-lain
15.810.022 40.933.809
Others Jumlah
1.528.823.756 1.379.754.659
Total
36. PENGHASILAN BEBAN OPERASI LAINNYA 36. OTHER OPERATING INCOME EXPENSES
30 September 30 September
September 30, September 30,
2015 2014
Unaudited Unaudited
Sewa 25.457.469
12.070.395 Rental
Klaim dan denda 5.816.913
31.725.696 Claims and penalties
Penjualan barang usang 878.094
6.916.661 Sales of scrap materials
Laba penjualan aset tetap Catatan 15 -
4.095.227 Gain on sale of fixed assets Note 15
Keuntungan kerugian selisih kurs - neto 27.529.625
56.343.829 Foreign exchange gain loss - net
Pendapatan atas kasus Income from case of VAT
sentralisasi PPN -
20.687.126 centralization
Lainnya 56.940.199
8.686.377 Others
Jumlah 61.563.050
99.151.059 Total
37. PENGHASILAN KEUANGAN
DAN BEBAN
KEUANGAN 37. FINANCE INCOME AND FINANCE COSTS
a. Penghasilan keuangan a. Finance income
30 September 30 September
September 30, September 30,
2015 2014
Unaudited Unaudited
Deposito berjangka 166.322.252
181.062.868 Time deposits
Rekening giro 19.669.939
18.388.940 Current accounts
Reksadana 3.848.602
3.847.392 Mutual fund
Obligasi syariah -
- Syariah bonds
Lainnya 1.254.648
- Others
Jumlah 191.095.441
203.299.200 Total
DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN UNTUK PERIODE YANG BERAKHIR PADA
30 SEPTEMBER 2015 Disajikan dalam ribuan Rupiah,
kecuali dinyatakan lain Lanjutan PT SEMEN INDONESIA PERSERO Tbk
AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS FOR THE PERIOD ENDED
SEPTEMBER 30, 2015 Expressed in thousands of Rupiah,
unless otherwise stated Continued
- 101 -
b. Beban keuangan b. Finance costs
30 September 30 September
September 30, September 30,
2015 2014
Unaudited Unaudited
Kredit investasi 233.221.793
221.709.191 Investment loans
Pinjaman dari Pemerintah Loans from the Government of
Republik Indonesia -
- the Republic of Indonesia
Sewa pembiayaan 14.462.415
11.534.486 Financial lease
Biaya pembongkaran aset tetap 7.875.538
6.746.950 Dismantling costs of fixed assets
Kredit modal kerja 6.581.090
1.548.155 Working capital loans
Lain-lain 8.663.673
- Others
Jumlah 270.804.509
241.538.782 Total
38. PENGHASILAN KOMPREHENSIF LAIN 38. OTHER COMPREHENSIVE INCOME
30 September 30 September
September 30, September 30,
2015 2014
Unaudited Unaudited
Penghasilan komprehensif lain: Other comprehensive income:
Net changes in fair value of Perubahan neto nilai wajar surat
available-for-sale marketable berharga tersedia untuk dijual
securities Keuntungan periode berjalan
4.387.005 4.999.252
Gain arising during the period Dikurangi:
Less: Penyesuaian reklasifikasi atas
Reclassification adjustments on keuntungan yang diakui
gain recognised on dalam laba rugi
3.848.602 3.847.392
profit and loss 538.403
1.151.860 Mutasi neto lindung nilai arus kas
Net movement on cash flow hedges Keuntungan periode berjalan
18.637.917 -
Gain arising during the period Dikurangi:
Less: Penyesuaian reklasifikasi atas
Reclassification adjustments on kerugian yang diakui
loss recognised on dalam aset tetap
- -
fixed assets 18.637.917
- Keuntungan kerugian aktuarial
Unrealized gain loss on defined program pensiun manfaat pasti
37.736.301 9.678.504
benefit pension plans Selisih kurs penjabaran laporan
Exchange difference due to translation keuangan
of financial statemens Translation of subsidiarys financial
Penjabaran laporan entitas anak 349.639.569
23.656.947 statemens
Dikurangi: Less:
Pajak penghasilan terkait -
- Income tax related
349.639.569 23.656.947
Penghasilan komprehensif lain 331.079.588
12.826.583 Other comprehensive income
Penghasilan komprehensif lain Others comprehensive income
periode berjalan, setelah pajak 331.079.588
12.826.583 during the period, net of tax