ASSETS AND LIABILITIES IN FOREIGN CURRENCY
PTPN X Laporan Tahunan 2014
439
PT PERKEBUNAN NUSANTARA X PT PERKEBUNAN NUSANTARA X
DAN ENTITAS ANAK AND ITS SUBSIDIARIES
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
31 Desember 2014 dan December 31, 2014 and
untuk Tahun yang Berakhir 31 Desember 2014 for the Year Ended December 31, 2014
Dengan Angka Perbandingan Tanggal 31 Desember 2013; dan With Comparative Figures dated December 31, 2014; and
01 Januari 2013 31 Desember 2012; dan January 01, 2013Dcecember 31, 2012; and
Untuk tahun yang berakhir 31 Desember 2013 for the Year Ended December 31, 2013
Dalam Rupiah, kecuali Dinyatakan Lain Expressed in Rupiah, Unless Otherwise Stated
40. 40.
e. Risiko Produksi lanjutan
e. Production Risk continued
41. INFORMASI SEGMEN USAHA 41.
BUSINESS SEGMENT OPERATION
Risiko terhadap kegiatan pelayanan kesehatan adalah rendahnya pendapatan yang berasal dari beberapa unit
pelayanan seperti kamar bersalin, laboratorium, kamar operasi dan pencapaian laba sebagai sumber arus
masuk kas dan setara kas dimasa depan. Risks to health service activities is the low income
derived from several service units such as the delivery room, laboratory, operating room and the
achievement of earnings as a source of cash in flows and cash equivalents in the future.
Perseroan mengelola
risiko produksi
ini dengan
meningkatkan produktivitas,
kualitas produk
dan pelayanan serta meningkatkan pemasaran.
The Company manages this risk by increasing the productivity
of production,quality
products and
services and improve marketing. Sampai saat ini manajemen sedang menelaah pendekatan
yang lebih tepat dalam rangka menyajikan informasi segmen baik untuk pendapatan, beban, aset dan liabilitas sesuai
dengan karakteristik usaha entitas induk dan entitas anak. Until now, management is reviewing the more appropriate
approach in order to present segment information in terms of income, expenses, assets and liabilities according to the
characteristics of the entitys parent and subsidiaries. Risiko
terhadap produksi
tembakau yang
mengakibatkan turunnya
nilai penjualan
dan meningkatnya
persediaan yang
disebabkan produktivitas dan kualitas yang rendah, terbatasnya
permintaan tembakau mutu sedang dan jumlah rekanan yang cenderung labil.
Risk to tobacco production which lead to lower sales and increased inventory value due to low productivity
and quality, the limited of demand for tobacco medium quality and amount of customers who are
likely unstable.
INSTRUMEN KEUANGAN:
INFORMASI RISIKO
KEUANGAN lanjutan FINANCIAL
INSTRUMENTS: FINANCIAL
RISK INFORMATION continued
Tujuan dan Kebijakan Manajemen Risiko Keuangan lanjutan
Objective and
Financial Risk
Management Policy
continued
Pendapatan
1.261.407.419.042 244.158.800.110
217.733.857.474 16.865.813.229
36.216.083.946 115.551.997.926
- 1.891.933.971.726
Beban Pokok Penjualan 1.035.508.195.352
181.488.560.275 178.040.972.757
2.977.526.297 80.650.819.296
76.201.008.241 -
1.554.867.082.217
Laba Rugi Bruto 225.899.223.690
62.670.239.835 39.692.884.717
13.888.286.932 44.434.735.350
39.350.989.685 -
337.066.889.509
Beban Pemasaran 456.367.720
4.798.147.877 -
23.000 2.262.978.469
8.111.911.164 -
15.629.428.230 Pendapatan Non Usaha
- -
1.697.978.737 1.106.968.908
871.034.144 1.786.385.035
195.091.184.683 200.553.551.507
Beban Usaha -
- 16.020.426.338
9.145.016.515 1.602.728.125
15.809.793.743 195.778.064.069
238.356.028.790 Beban Non Usaha
- -
2.040.167.477 496.319.779
572.539.873 2.211.578.262
137.352.805.570 142.673.410.961
Laba Rugi Usaha 225.442.855.970
57.872.091.958 23.330.269.639
5.353.896.546 48.001.947.673
15.004.091.550 138.039.684.956
140.961.573.034
Beban Keuangan -
- 180.216.469
- 2.241.740.733
246.010.871 95.545.414.539
98.213.382.612 Bagian Laba Rugi dari Entitas Asosiasi
danatau Ventura Bersama -
- -
- -
- 1.213.728.968
1.213.728.968
Laba Rugi Operasi Sebelum Pajak 225.442.855.970
57.872.091.958 23.150.053.170
5.353.896.546 50.243.688.406
14.758.080.680 43.961.919.390
BEBAN PENGHASILAN PAJAK Beban Pajak Kini - Final
- -
99.695.981 17.146.329
3.082.167 48.606.928
1.505.668.753 1.674.200.158
Beban Pajak Kini - Tidak Final -
- 7.074.755.000
- 1.002.916.000
4.003.652.180 4.002.993.750
16.084.316.930 Beban Penghasilan Pajak Tangguhan
- -
697.773.978 50.352.925
42.654.144 204.415.880
89.544.250 1.084.741.177
TOTAL LABA RUGI KOMPREHENSIF TAHUN BERJALAN
225.442.855.970 57.872.091.958
16.673.376.167 5.387.103.142
51.207.032.429 10.910.237.452
27.288.143.479
TEBU TEMBAKAU
JASA RUMAH SAKIT TOTAL
Keterangan
BIOETHANOL PLASTIK DAN FIBER
AGRIBISNIS JOINT COST
PTPN X Laporan Tahunan 2014
440
PT PERKEBUNAN NUSANTARA X PT PERKEBUNAN NUSANTARA X
DAN ENTITAS ANAK AND ITS SUBSIDIARIES
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
31 Desember 2014 dan December 31, 2014 and
untuk Tahun yang Berakhir 31 Desember 2014 for the Year Ended December 31, 2014
Dengan Angka Perbandingan Tanggal 31 Desember 2013; dan With Comparative Figures dated December 31, 2014; and
01 Januari 2013 31 Desember 2012; dan January 01, 2013Dcecember 31, 2012; and
Untuk tahun yang berakhir 31 Desember 2013 for the Year Ended December 31, 2013
Dalam Rupiah, kecuali Dinyatakan Lain Expressed in Rupiah, Unless Otherwise Stated
42. REKLASIFIKASI AKUN 42. RECLASSIFICATION OF ACCOUNTS
Aset Tidak Lancar Non - Current Asset
Aset Tetap Fixed Assets
Kakao Cocoa
Aset Tidak Lancar Non - Current Asset
Aset Tanaman Catatan 14 Plant Assets Note 14
Piutang Lain - Lain
Other Receivable
Piutang Berelasi Non - Business Receivable
Pihak Ketiga Related Parties
Aset Keuangan Lancar Lainnya
Other Current Financial Assets
Catatan 7 Note 7
Piutang Petani PIR Receivables Farmers PIR
Piutang Klaim Asuransi Accounts Receivable Insurance Claims
Piutang BSB Bobbin Receivables BSB Bobbin
Piutang Peserko Receivables Peserko
Piutang Karyawan Employee receivables
Piutang Waring Waring Receivable
Piutang Jasa Raw Sugar Raw Sugar Service Receivable
Piutang Atas Gula SHS Receivables Over Sugar SHS
Piutang Pada Investor Eks PPN At Investors Ex VAT Receivable
PT Gading Mas PT Gading Mas
PT Jasa Consulting PT Jasa Consulting
Piutang Bunga Interest Receivable
Koperasi Karyawan N10 Cooperative Employees N10
Piutang Lain - Lain Other Receivable
Beban Dimuka Produksi Tanaman Prepaid Expenses Crop Production
Tebu Giling Sugar Cane
Tanaman Tembakau Tobbacco
Aset Lancar Lainnya Catatan 10 Other Current Assets Note 10
Tebu Giling Sugar Cane
Tanaman Tembakau Tobbacco
Piutang Lain - Lain Other Receivable
Piutang Sangsi Doubtfull Receivable
Cadangan Piutang Sangsi Allowance for Impairment
Aset Keuangan Tidak Lancar Lainnya
Other Non-Current Financial Assets
Catatan 11 Note 11
Piutang Sewa Kebun Kertosari Receivable of Rent
Uang Jaminan Retention
Piutang PG BCT Receivable of PG BCT
Aset Tidak Lancar Lainnya Other Non - Current Assets
Piutang Sewa Kebun Kertosari Receivable of Rent
Uang Jaminan Retention
Piutang PG BCT Receivable of PG BCT
Piutang Sangsi Doubtfull Receivable
Cadangan Piutang Sangsi Allowance for Impairment
- 19.521.354.000
- 18.212.832.222
940.116.942 -
54.190.342 -
798.387.151.083 -
- 940.116.942
- 54.190.342
- 798.387.151.083
-
14.924.522.991 19.521.354.000
- 18.212.832.222
- 51.395.443.354
- 14.924.522.991
-
-
51.395.443.354
-
1.691.008
-
562.000.000
-
2.401.310.303
-
-
-
2.292.460.000 376.192.198.911
- 106.715.540
- -
106.715.540 11.128.739.647
-
-
2.104.908.729
-
22.727.273
-
100.000.000
-
3.915.360.000
-
4.241.184.500
-
2.447.593.477
-
9.616.728.168
-
28.743.821
-
2.720.394.745 Sebelum Perubahan
Setelah Perubahan Before Changes
After Changes Untuk tujuan kesebandingan antar laporan, beberapa akun
dalam laporan keuangan konsolidasian 31 Desember 2013 dan 1 Januari 201331 Desember 2012 telah direklasifikasikan
dengan penyajian
akun dalam
laporan keuangan
konsolidasian 31 Desember 2014, dengan rincian sebagai berikut :
For the purpose of proportionality between the report, some accounts in the consolidated financial statements December
31, 2013 and January 1, 2013 December 31, 2012 have been reclassified
with the
presentation of
accounts in
the consolidated financial statements 31 Desember 2014, with the
following details:
31 Desember 2013 December 31, 2013
PTPN X Laporan Tahunan 2014
441
PT PERKEBUNAN NUSANTARA X PT PERKEBUNAN NUSANTARA X
DAN ENTITAS ANAK AND ITS SUBSIDIARIES
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
31 Desember 2014 dan December 31, 2014 and
untuk Tahun yang Berakhir 31 Desember 2014 for the Year Ended December 31, 2014
Dengan Angka Perbandingan Tanggal 31 Desember 2013; dan With Comparative Figures dated December 31, 2014; and
01 Januari 2013 31 Desember 2012; dan January 01, 2013Dcecember 31, 2012; and
Untuk tahun yang berakhir 31 Desember 2013 for the Year Ended December 31, 2013
Dalam Rupiah, kecuali Dinyatakan Lain Expressed in Rupiah, Unless Otherwise Stated
42. REKLASIFIKASI AKUN lanjutan 42. RECLASSIFICATION OF ACCOUNTS continued
Utang Usaha Account Payable
Retensi Retention
Uang Muka Penjualan Advance Payment
Liabilitas Keuangan Jangka Pendek Lainnya Other Short - Term Financial Liabilities
Catatan 22 Note 22
Retensi Retention
Uang Muka Penjualan Advance Payment
Aset Tidak Lancar Non - Current Asset
Aset Tetap Fixed Assets
Aset Tidak Lancar Non - Current Asset
Aset Tanaman Catatan 14 Plant Assets Note 14
Beban Dimuka Produksi Tanaman Prepaid Expenses Crop Production
Tebu Giling Sugar Cane
Tanaman Tembakau Tobbacco
Aset Lancar Lainnya Catatan 10 Other Current Assets Note 10
Tebu Giling Sugar Cane
Tanaman Tembakau Tobbacco
Hutang Usaha Account Payable
Retensi Retention
Uang Muka Penjualan Advance Payment
Liabilitas Keuangan Jangka Pendek Lainnya Other Short - Term Financial Liabilities
Catatan 22 Note 22
Retensi Retention
Uang Muka Penjualan Advance Payment
43. 43.
Kas dan Setara Kas KS
Cash and Cash Equivalents KS
Piutang Usaha PU Accounts Receivable PU
Persediaan SD Inventories SD
Aset Lancar AL Current Assets AL
Depreciation and Penyusutan dan Amortisasi PA
Amortization PA Jumlah Aset JA
Total Assets JA Kewajiban Lancar KL
Current Liabilities KL Kewajiban Jk. Panjang KJP
Long-term Liabilities KJP Jumlah Kewajiban JK
Total Liabilities JK Net Working Capital
Modal Kerja Bersih MKB = AL - KL
MKB = AL - KL Saldo Laba RE
Retained Earnings RE
Ekuitas EK Equity EK
Laba Bersih LRB Net Income LRB
Laba Bersih LRB1 Net Income LRB1
Modal Sendiri MS Capital Owned MS
EK - LRB - ATDP EK-LRB-ATDP
Pajak Penghasilan PJ Income Tax PJ
16.673.775.911
56.085.194.599
-
27.288.143.480
129.328.904.729 0,21
1.253.961.419.823
900.197.073.635 -
1.482.451.207.889
1.471.438.264.398 1,01
23.126.381.760
128.893.742.635 0,18
107.109.344.918
453.338.735.997 0,24
561.186.221.156 570.283.839.396
0,98
1.773.941.519.055 1.228.768.985.022
1,44
2.955.797.300.194 2.316.762.557.723
1,28
4.438.248.508.083 3.788.200.822.121
1,17
1.181.855.781.139 1.087.993.572.701
1,09
55.791.006.370
1.881.050.863.972 1.541.332.308.698
1,22
239.444.180.628 1.827.110.701
131,05 378.981.032.506
358.937.621.624 1,06
536.051.586.519 329.756.962.606
1,63
31 Desember December 31,
2014 Rp 31 Desember
December 31,
2013 Rp
399.117.275.829 371.999.840.856
1,07
Deviasi
135.666.515 -
- 135.666.515
31 Desember 2012 December 31, 2012
Sebelum Perubahan Setelah Perubahan
Before Changes After Changes
359.878.222 -
-
24.966.353.215
-
359.878.222
CAPAIAN KINERJA
PERUSAHAAN DAN
RASIO KEUANGAN PENTING
ACHIEVEMENTS PERFORMANCE
AND FINANCIAL
RATIOS IMPORTANT
-
5.627.850.003
-
370.264.722
-
14.909.685.765 5.627.850.003
- 370.264.722
- 55.791.006.370
- 14.909.685.765
-
-
24.966.353.215 -
31 Desember 2013 December 31, 2013
Sebelum Perubahan Setelah Perubahan
Before Changes After Changes
PTPN X Laporan Tahunan 2014
442
PT PERKEBUNAN NUSANTARA X PT PERKEBUNAN NUSANTARA X
DAN ENTITAS ANAK AND ITS SUBSIDIARIES
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
31 Desember 2014 dan December 31, 2014 and
untuk Tahun yang Berakhir 31 Desember 2014 for the Year Ended December 31, 2014
Dengan Angka Perbandingan Tanggal 31 Desember 2013; dan With Comparative Figures dated December 31, 2014; and
01 Januari 2013 31 Desember 2012; dan January 01, 2013Dcecember 31, 2012; and
Untuk tahun yang berakhir 31 Desember 2013 for the Year Ended December 31, 2013
Dalam Rupiah, kecuali Dinyatakan Lain Expressed in Rupiah, Unless Otherwise Stated
43. 43.
Jumlah Pendapatan Usaha JPU Total Revenues JPU
Total Pendapatan TP Total Income TP
Laba Kotor LK Gross Profit LK
Biaya Bunga BB Interest Expense BB
Capital Employed CE Capital Employed CE
EBIT = LRB + BB + PJ + PA
EBIT = LRB + BB + PJ + PA
Rasio Keuangan Penting Key Financial Ratio