PT BAYAN RESOURCES Tbk. DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 569 Schedule
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN INTERIM
30 JUNI 2016 DAN 2015 Dinyatakan dalam Dolar Amerika Serikat,
kecuali dinyatakan lain NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS 30 JUNE 2016 AND 2015
Expressed in United States Dollars,
unless otherwise stated 20. MODAL SAHAM lanjutan
20. SHARE CAPITAL continued
Biaya penerbitan saham merupakan biaya-biaya yang berkaitan langsung dengan penerbitan saham baru
Perusahaan yang dilakukan saat IPO Perusahaan pada bulan Agustus 2008.
Share issuance costs represent costs directly attributable to the issuance of new shares of the
Company during the IPO of the Company’s shares in August 2008.
Selisih nilai
transaksi restrukturisasi
entitas sepengendali merupakan selisih antara harga
perolehan dengan nilai buku aset bersih yang diperoleh dari transaksi antar entitas sepengendali.
Difference in value from restructuring transactions of entities under common control represents dfferences
between purchase consideration and net book value of net assets acquired from transactions of entities
under common control.
21. LABA DITAHAN YANG DICADANGKAN 21. APPROPRIATED RETAINED EARNINGS
Cadangan wajib Statutory reserve
Undang-Undang Perseroan
Terbatas Republik
Indonesia No. 402007 yang diterbitkan pada bulan Agustus 2007, mengharuskan setiap perusahaan
untuk membentuk cadangan wajib dari laba bersihnya sampai jumlah cadangan mencapai paling sedikit 20
dari modal yang ditempatkan dan disetor penuh. The Limited Liability Company Law of the Republic of
Indonesia No. 402007 issued in August 2007, requires the establishment of a statutory reserve from
net profits amounting to at least 20 of a company’s
issued and paid up capital.
Berdasarkan Rapat Umum Pemegang Saham Tahunan yang diadakan pada tanggal 22 April 2008
dan kemudian pada tanggal 7 Juni 2011, pemegang saham memutuskan pembentukan cadangan umum
dari laba ditahan sebesar Rp 66.700.000.000 AS8.176.536.
Based on
the Annual General
Meeting of
Shareholders held on 22 April 2008 and then on 7 June 2011, the shareholders decided the
establishment of a general reserve from retained earnings
amounting to
Rp 66,700,000,000
US8,176,536. 22. PENDAPATAN
22. REVENUE 30 Juni
30 Juni June
June 2016
2015
Batubara Coal
- Pihak ketiga 211,245,661
223,843,580 Third parties -
- Pihak berelasi -
4,765,582 Related parties -
211,245,661 228,609,162
Non-batubara Non-coal
- Pihak ketiga 10,421,687
15,888,972 Third parties -
10,421,687 15,888,972
221,667,348 244,498,134
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:
30 Juni 30 Juni
June June
2016 2015
Batubara Coal
Ekspor – pihak ketiga
Export – third parties
- Adani Global 39,614,171
32,254,372 Adani Global -
- TNB Fuel Service Sdn. Bhd. 38,984,881
16,450,289 TNB Fuel Service Sdn. Bhd. -
- Bussan Sumisho 15,115,277
- Bussan Sumisho -
- Mitsui Co 1,413,090 21,672,651
Mitsui Co - - Lain-lain masing-masing
di bawah 10 dari jumlah Others each below 10 of -
pendapatan 102,468,470
146,066,605 total revenue
197,595,889 216,443,917
PT BAYAN RESOURCES Tbk. DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 570 Schedule
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN INTERIM
30 JUNI 2016 DAN 2015 Dinyatakan dalam Dolar Amerika Serikat,
kecuali dinyatakan lain NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS 30 JUNE 2016 AND 2015
Expressed in United States Dollars,
unless otherwise stated 22. PENDAPATAN lanjutan
22. REVENUE continued
Ekspor
– pihak berelasi Export
– related party
- Enel Trade S.p.A. -
4,015,962 Enel Trade S.p.A. -
Domestik Domestic
- Pihak ketiga 13,649,772
7,399,663 Third parties -
- Pihak berelasi - KP -
749,620 Related partes - KP -
13,649,772 8,149,283
Non-batubara masing-masing di bawah 10 dari jumlah
Non-coal each below 10 of pendapatan
total revenue - Pihak ketiga
10,421,687 15,888,972
Third parties - 221,667,348
244,498,134 Lihat Catatan 28 untuk rincian transaksi dengan pihak
berelasi.
Refer to Note 28 for details of related party transactions.
23. BEBAN POKOK PENDAPATAN 23. COST OF REVENUE
30 Juni 30 Juni
June June
2016 2015
Biaya produksi: Production costs:
Pengupasan tanah Overburden removal
termasuk bahan bakar 41,157,104
74,145,131 including fuel
Pertambangan dan pengangkutan batubara
22,242,095 27,764,523
Coal mining and hauling Beban penyusutan Catatan 11
20,281,030 22,166,068
Depreciation Note 11 Beban karyawan
12,388,997 11,688,583
Employee costs Perbaikan dan pemeliharaan
6,399,432 6,059,226
Repairs and maintenance Amortisasi properti pertambangan
Amortisation of mining properties Catatan 13
3,508,078 375,621
Note 13 Lain-lain masing-masing
Others di bawah AS15.000.000
13,185,661 13,021,748
each below US15,000,000 119,162,397
155,220,900 Royaltiiuran eksploitasi
14,396,476 18,206,070
Royaltyexploitation fees Persediaan batubara
Coal inventory - Awal periode
74,141,642 67,004,556
At the beginning of period - - Pembelian batubara
5,176,332 1,304,361
Coal purchases - - Akhir periode
56,593,990 50,050,832
At the end of period - Beban pokok pendapatan
156,282,857 191,685,055
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:
30 Juni 30 Juni
June June
2016 2015
PT Thiess Contractors Indonesia PT Thiess Contractors Indonesia
“Thiess” 19,706,008
25,130,204 “Thiess”
PT Leighton Contractors Indonesia PT Leighton Contractors Indonesia
“LCI” 7,368,135
22,749,700 “LCI”
27,074,143 47,879,904
Lihat Catatan 28 untuk rincian transaksi dengan pihak berelasi.
Refer to Note 28 for details of related party transactions.