PT BAYAN RESOURCES Tbk. DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 570 Schedule
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
31 MARET 2017 DAN 2016 Dinyatakan dalam Dolar Amerika Serikat,
kecuali dinyatakan lain NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS 31 MARCH 2017 AND 2016
Expressed in United States Dollars,
unless otherwise stated 22. PENDAPATAN
22. REVENUE 31 Maret
31 Maret March
March 2017
2016
Batubara Coal
- Pihak ketiga 180,640,952
88,329,568 Third parties -
Non-batubara Non-coal
- Pihak ketiga 6,823,874
5,593,860 Third parties -
187,464,826 93,923,428
Rincian pelanggan dengan pendapatan lebih besar dari 10 nilai pendapatan bersih berasal:
Details of customers from whom more than 10 of net revenue was derived:
31 Maret 31 Maret
March March
2017 2016
Batubara Coal
Ekspor – pihak ketiga
Export – third parties
- TNB Fuel Service Sdn. Bhd. 27,338,697
12,556,912 TNB Fuel Service Sdn. Bhd. -
- Noble Resources International Pte Ltd. 21,219,631
9,187,919 Noble Resources International Pte Ltd. - - Sembcorp Gayatri Power Limited.
18,348,499 -
Sembcorp Gayatri Power Limited. - - Lain-lain masing-masing
di bawah 10 dari jumlah Others each below 10 of -
pendapatan 100,546,583
63,704,558 total revenue
167,453,410 85,449,389
Domestik Domestic
- Pihak ketiga 13,187,542
2,880,179 Third parties -
Non-batubara masing-masing di bawah 10 dari jumlah
Non-coal each below 10 of pendapatan
total revenue - Pihak ketiga
6,823,874 5,593,860
Third parties - 187,464,826
93,923,428 Lihat Catatan 28 untuk rincian transaksi dengan pihak
berelasi. Refer to Note 28 for details of related party
transactions.
PT BAYAN RESOURCES Tbk. DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 571 Schedule
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
31 MARET 2017 DAN 2016 Dinyatakan dalam Dolar Amerika Serikat,
kecuali dinyatakan lain NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS 31 MARCH 2017 AND 2016
Expressed in United States Dollars,
unless otherwise stated 23. BEBAN POKOK PENDAPATAN
23. COST OF REVENUE 31 Maret
31 Maret March
March 2017
2016
Biaya produksi:
Production costs:
Pengupasan tanah Overburden removal
termasuk bahan bakar 41,016,046
21,641,438 including fuel
Pertambangan dan pengangkutan batubara
19,772,754 10,146,815
Coal mining and hauling Beban penyusutan lihat Catatan 11
9,080,455 9,923,152
Depreciation refer to Note 11 Beban karyawan
6,525,378 5,820,127
Employee costs Perbaikan dan pemeliharaan
3,987,153 3,201,352
Repairs and maintenance Amortisasi properti pertambangan
Amortisation of mining properties lihat Catatan 13
110,242 1,743,965
refer to Note 13 Lain-lain masing-masing
Others di bawah AS5.000.000
7,648,695 5,737,815
each below US5,000,000 88,140,723
58,214,664 Royaltiiuran eksploitasi
12,043,726 7,156,598
Royaltyexploitation fees Persediaan batubara
Coal inventory - Awal periode
29,218,466 74,141,642
At the beginning of period - - Pembelian batubara
- 273,334
Coal purchases - - Akhir periode
40,658,720 71,389,400
At the end of period - Beban pokok pendapatan
88,744,195 68,396,838
Cost of revenue Rincian
pemasokkontraktor dengan
transaksi melebihi 10 dari jumlah beban pokok pendapatan:
Details of supplierscontractors with transactions representing more than 10 of total cost of revenue:
31 Maret 31 Maret
March March
2017 2016
PT Thiess Contractors Indonesia PT Thiess Contractors Indonesia
“Thiess” 27,297,515
10,859,456 “Thiess”
PT Petrosea Tbk “PTP”
10,919,502 3,620,658
PT Petrosea Tbk “PTP”
PT Karunia Armada Indonesia “KAI”
10,042,044 686,254
PT Karunia Armada Indonesia “KAI”
PT Leighton Contractors Indonesia PT Leighton Contractors Indonesia
“LCI” -
7,681,782 “LCI”
48,259,061 22,848,150
Lihat Catatan 28 untuk rincian transaksi dengan pihak berelasi.
Refer to Note 28 for details of related party transactions.
24. BEBAN PENJUALAN 24. SELLING EXPENSES
31 Maret 31 Maret
March March
2017 2016
Biaya pengangkutan 13,411,424
7,305,318 Barging
Komisi keagenan 750,834
258,253 Agency fees
Waktu berlabuh 276,163
642,642 Demurage
Analisis batubara 264,418
196,093 Coal analysis
Lain-lain 739,292
108,420 Others
15,442,131 8,510,726
Lihat Catatan 28 untuk rincian transaksi dengan pihak berelasi.
Refer to Note 28 for details of related party transactions.
PT BAYAN RESOURCES Tbk. DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 572 Schedule
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
31 MARET 2017 DAN 2016 Dinyatakan dalam Dolar Amerika Serikat,
kecuali dinyatakan lain NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS 31 MARCH 2017 AND 2016
Expressed in United States Dollars,
unless otherwise stated 25. BEBAN UMUM DAN ADMINISTRASI
25. GENERAL AND ADMINISTRATION EXPENSES 31 Maret
31 Maret March
March 2017
2016
Beban karyawan 3,767,929
3,891,330 Employee costs
Biaya kantor 878,457
859,329 Office expenses
Jasa profesional 475,380
339,827 Professional fees
Perizinan dan retribusi 181,969
207,445 Permits and retribution
Penyusutan lihat Catatan 11 121,666
214,006 Depreciation refer to Note 11
Lain-lain masing-masing di bawah AS100.000
206,773 352,734
Others each below US100,000 5,632,174
5,864,671 Lihat Catatan 28 untuk rincian transaksi dengan pihak
berelasi. Refer to Note 28 for details of related party
transactions.
26. PENDAPATANBEBAN LAIN-LAIN, NETO 26. OTHER INCOMEEXPENSES, NET
31 Maret 31 Maret
March March
2017 2016
Laba selisih kurs, neto 1,066,100
1,805,892 Gain on foreign exchange, net
Lain-lain, neto 453,380
1,087,117 Others, net
612,720 718,775
27. LABARUGI BERSIH PER LEMBAR SAHAM DASAR DAN DILUSI
27. BASIC AND DILUTED EARNINGSLOSS PER SHARE
Labarugi bersih per saham dasar dihitung dengan membagi laba bersih yang dapat diatribusikan kepada
pemilik entitas induk dengan rata-rata tertimbang jumlah saham biasa yang beredar pada periode yang
bersangkutan. Basic earningsloss per share is calculated by
dividing net income attributable to owners of the parent entity by the weighted-average number of
ordinary shares outstanding during the respective period.
31 Maret 31 Maret
March March
2017 2016
Labarugi bersih yang dapat
diatribusikan kepada pemilik Net incomeloss attributable to
entitas induk 52,955,749
802,304 owners of the parent entity
Rata-rata tertimbang jumlah saham Weighted average number of
biasa yang beredar 3,333,333,500 3,333,333,500
outstanding ordinary shares Labarugi bersih per lembar saham
Basic and diluted earningsloss dasar dan dilusi
0.02 0.02
per share Grup tidak memiliki efek yang bersifat dilutif pada
31 Maret 2017 dan 31 Desember 2016. The Group does not have any dilutive ordinary shares
as at 31 March 2017 and 31 December 2016.