PENDAPATAN USAHA REVENUES 2013 01 3M13 MBSS FS 31Mar2013
PT MITRABAHTERA SEGARA SEJATI Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 MARET 2013 TIDAK DIAUDIT DAN 31 DESEMBER 2012
DIAUDIT DAN UNTUK PERIODE-PERIODE TIGA BULAN YANG BERAKHIR PADA TANGGAL 31 MARET 2013
TIDAK DIAUDIT DAN 2012 DIAUDIT Lanjutan PT MITRABAHTERA SEGARA SEJATI Tbk
AND ITS SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
MARCH 31, 2013 UNAUDITED AND DECEMBER 31, 2012 AUDITED AND FOR THE THREE-MONTH
PERIODS ENDED MARCH 31, 2013 UNAUDITED AND 2011AUDITED Continued
- 65 -
31 Maret 31 Maret
March 31, March 31,
2013 2012
USD USD
PT Adaro Indonesia 7.887.714
6.054.049 PT Adaro Indonesia
PT Kaltim Prima Coal 5.723.369
5.787.660 PT Kaltim Prima Coal
PT Borneo Indo Bara 3.844.183
4.486.537 PT Borneo Indo Bara
PT Berau Coal 3.470.932
1.738.653 PT Berau Coal
Jumlah 20.926.198
18.066.899 Total
23. BEBAN LANGSUNG 23. DIRECT COSTS
31 Maret 31 Maret
March 31, March 31,
2013 2012
USD USD
Bahan bakar 6.832.327
6.147.733 Fuel
Penyusutan Catatan 11 5.630.414
4.406.757 Depreciation Note 11
Biaya gaji dan tunjangan 2.709.976
2.784.325 Salaries and allowance expenses
Pemeliharaan dan perlengkapan 1.266.532
983.780 Repairs and maintenance
Bongkar muat 1.102.546
733.524 Handling
Jasa profesional 778.529
569.262 Professional fees
Sewa kapal 662.052
1.308.331 Vessel rental
Sertifikat dan dokumen kapal 586.683
629.643 Certificates and shipping documents
Asuransi kapal dan alat berat 508.885
594.337 Vessel heavy equipment insurances
Transportasi 369.795
275.361 Transportation
Perbekalan 452.126
210.036 Food provision
Tambat dan pelabuhan 277.923
333.991 Port charges and anchorage
Perlengkapan alat berat 199.917
133.120 Heavy equipment supplies
Telekomunikasi 157.131
124.042 Telecommunication
Survei kapal 105.267
62.595 Vessel survey
Keagenan, lumpsum dan disbursement 51.893
68.367 Agency, lumpsum and disbursement
Ganti rugi kerusakan kapal 12.552
37.051 Vessel damage compensation
Lain-lain masing-masing dibawah USD 30.000
41.387 42.049
Others below USD 30,000 each Jumlah
21.745.935 19.444.304
Total
Tidak terdapat pembelian ke pemasok yang melebihi 10 dari jumlah pembelian untuk periode yang
berakhir 31 Maret 2013 dan 2012. There is no purchase from vendors of more than 10
of total purchases for the period ended
March 31, 2013 and 2012.
24. BEBAN PENJUALAN 24. SELLING EXPENSES
31 Maret 31 Maret
March 31, March 31,
2013 2012
USD USD
Beban penjualan Selling expenses
Jamuan 56.841
67.486 Entertainment
Iklan dan pameran 2.634
8.338 Advertising and exhibition
Jumlah 59.475
75.824 Total
PT MITRABAHTERA SEGARA SEJATI Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 MARET 2013 TIDAK DIAUDIT DAN 31 DESEMBER 2012
DIAUDIT DAN UNTUK PERIODE-PERIODE TIGA BULAN YANG BERAKHIR PADA TANGGAL 31 MARET 2013
TIDAK DIAUDIT DAN 2012 DIAUDIT Lanjutan PT MITRABAHTERA SEGARA SEJATI Tbk
AND ITS SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
MARCH 31, 2013 UNAUDITED AND DECEMBER 31, 2012 AUDITED AND FOR THE THREE-MONTH
PERIODS ENDED MARCH 31, 2013 UNAUDITED AND 2011AUDITED Continued
- 66 - 25. BEBAN UMUM DAN ADMINISTRASI