PT BINTANG MITRA SEMESTARAYA Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Lanjutan
Pada dan Untuk Tahun Yang Berakhir Tanggal 31 Desember 2014
Disajikan Dalam Rupiah, Kecuali Dinyatakan Lain PT BINTANG MITRA SEMESTARAYA Tbk
AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
Continued
As of and For The Year Ended December 31, 2014
Expressed in Rupiah, Unless Otherwise Stated
79
38. PERJANJIAN DAN PERIKATAN PENTING
Lanjutan 38.
SIGNIFICANT AGREEMENTS
AND COMMITMENTS
Continued
Untuk eksplorasi gas alam, setiap gas alam yang dihasilkan diarea kontrak tidak digunakan untuk
operasional eksplorasi minyak bumi. Kedua pihak sepakat bahwa semua pendapatan dan beban yang
berasal dari pemrosesan, pemanfaatan dan penjualan gas bumi diperlakukan setara dengan yang
disebutkan dalam dokumen mengenai operasi minyak dan disposisi minyak mentah kecuali, dari
gas alam, atau fraksi propana dan butana yang di ekstrak dari gas alam.
For natural gas exploration, any natural gas produced from the contract area to the extent not
used in petroleum operations. Both Pertamina and the Contractor agreed that all revenues and costs
derived from such processing and utilization and sale of natural gas shall be treated on a basis equivalent
to that provided for herein concerning petroleum operations and disposition of crude oil except, of the
natural gas, or the propane and butane fractions extract from the natural gas.
Biaya operasional untuk minyak bumi dan gas alam akan dialokasikan pada gas alam dan minyak
mentah berdasarkan nilai relatif produk yang dihasilkan pada tahun berjalan. Sisanya setelah
dikurangi biaya operasional yang terkait dengan operasi gas alam, Pertamina akan mengambil 37,5
dan kontraktor akan menerima dan mengambil sebesar 62,5. Jika setelah produksi awal
pendapatan gas alam tidak memenuhi biaya pemulihan gas alam yang disebutkan diatas,
kelebihan biaya akan ditutupi oleh pendapatan minyak mentah.
The operating cost for crude oil and natural gas is allocated to both natural gas and crude oil based on
relative value of product which produced in current year. The remaining after the deduction of operating
cost that associated with natural gas operation, Pertamina shall be entitled to take and received
37.5 and the Contractor shall be entitled to take and received 62.5. If after the commencement of
natural gas revenue can’t reach in recovering the cost of natural gas above, the excess of the cost will
be recovered by crude oil revenue.
Pada tanggal 3 Juli 2014 sebagaimana diubah dengan perubahan tertanggal 7 Juli 2014, PT BRK
telah menandatangani Conditional Sales Purchase Agreement CSPA dengan PT Green World
Nusantara GWN untuk mengalihkan Technical Assitance Contract TAC antara PT BRK dengan
Pertamina, yang dilanjutkan dengan akta pengalihan tanggal 21 Nopember 2014.
Untuk transaksi pengalihan TAC ini, BRK menerima USD 6.000.000 dari GWN dan telah
mendapat ijin efektif dari Dirjen Migas dengan surat No. 1398813DJM.E2014 tanggal 13 Nopember
2014
dan dari
Pertamina dengan
surat No. 1379EP00002014-S1 tanggal 9 Desember
2014. Perhitungan rugi pelepasan TAC - Pertamina adalah
sebagai berikut : On July 3, 2014 as amended by the change , dated
July 7, 2014, PT BRK has signed a Conditional Sales and Purchase Agreement CSPA with PT Green
World Nusantara GWN to divert the Technical Assistance Contract TAC between PT BRK with
Pertamina , which is followed by the transfer deed dated November 21, 2014.
For the transfer of this TAC , BRK received 6,000,000 from GWN and have received effective
permit from the Director General of Oil and Gas in its letter No. 1398813 DJM.E 2014 dated
November 13, 2014 and from Pertamina in its letter No. 1379 EP0000 2014 - S1 dated December 9,
2014 .
The calculation of loss release TAC - Pertamina disposal is as follows :
Harga Jual USD 6.000.000 Rp 69.546.000.000
Sales Price USD 6,000,000 Nilai Buku
Rp 213.174.458.675 Book Value
Rugi pelepasan aset Rp 143.628.458.675
Loss on disposal of assets
Atas transaksi tersebut telah dilaporkan ke Otoritas Jasa
Keuangan OJK
dengan Surat
No. 088DIR-BMSRXII14 tanggal 12 Desember 2014.
Over the transaction has been reported to Otoritas Jasa Keuangan
OJK with
a letter
No. 088DIR-BMSRXII14 on December 12, 2014. c.
Pada tanggal 1 Maret 2013, Perusahaan mengadakan perjanjian dengan PT Prima Solusindo Sejahtera, di
mana PT Prima Solusindo Sejahtera menunjuk Perusahaan sebagai agen penjualan besi beton.
c. On March 1, 2013, the Company entered into an agreement with PT Prima Solusindo Sejahtera,
where PT Prima Solusindo Sejahtera appointed Company as a sales agent for iron rods.
PT BINTANG MITRA SEMESTARAYA Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Lanjutan
Pada dan Untuk Tahun Yang Berakhir Tanggal 31 Desember 2014
Disajikan Dalam Rupiah, Kecuali Dinyatakan Lain PT BINTANG MITRA SEMESTARAYA Tbk
AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
Continued
As of and For The Year Ended December 31, 2014
Expressed in Rupiah, Unless Otherwise Stated
80
39. INFORMASI SEGMEN
39. SEGMENT INFORMATION
2014 Produk Kimia
Bagian atas Beras
Penjualan Minyak 2014
Chemical Goods Share on
Investasi Eliminasi
Konsolidasi Rice
Sale of Oil Investment
Elimination Consolidated
Jumlah Aset 401.302.037.729
48.896.505.973 16.511.766.870
- 466.710.310.572
Total Assets Jumlah Liabilitas
271.812.232.736 150.449.081.862
1.372.831.090 -
423.634.145.688 Total Liabilities
Pendapatan 2.289.640.408.090
4.885.387.975 -
- 2.294.525.796.065
Revenue Income loss
Laba rugi usaha 19.562.687.109
7.355.982.538 80.008.319
- 12.126.696.252
from operation Pendapatan beban
Other income charges lain-lain - bersih
182.051.095.656 142.073.785.094
- 149.509.775.430
174.615.105.320 - net
Beban pajak penghasilan Income tax expense
- bersih 336.554.364
- -
- 336.554.364
- net Laba rugi bersih
Income loss before sebelum hak minoritas
162.824.962.911 149.429.767.632
80.008.319 149.509.775.430
162.824.963.432 minority interest
Hak minoritas -
521 -
- 521
Minority interest Laba rugi bersih
162.824.962.911 149.429.767.111
80.008.319 149.509.775.430
162.824.962.911 Net income loss
2013 Produk Kimia
Bagian atas Beras
Penjualan Minyak 2013
Chemical Goods Share on
Investasi Eliminasi
Konsolidasi Rice
Sale of Oil Investment
Elimination Consolidated
Jumlah Aset 640.069.907.624
203.430.966.997 53.327.800.293
185.943.415.179 710.885.259.735
Total Assets Jumlah Liabilitas
311.548.759.025 208.851.435.543
1.266.654.725 140.790.442.622
380.876.406.671 Total Liabilities
Pendapatan 2.189.185.327.469
3.467.622.404 -
- 2.192.652.949.873
Revenue Income loss
Laba rugi usaha 2.383.125.270
3.331.281.285 76.030.246
- 872.125.769
from operation Pendapatan beban
Other income charges lain-lain - bersih
25.516.993.207 6.117.316.572
- 2.862.157.113
28.772.152.666 - net
Beban pajak penghasilan Income tax expense
- bersih 20.990.210
- -
- 20.990.210
- net Laba rugi bersih
Income loss before sebelum hak minoritas
27.921.108.687 2.786.035.287
76.030.246 2.862.157.113
27.921.017.107 minority interest
Hak minoritas -
91.580 -
- 91.580
Minority interest Rugi bersih
27.921.108.687 2.786.126.867
76.030.246 2.862.157.113
27.921.108.687 Loss