PT GOLDEN EAGLE ENERGY Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
31 DESEMBER 2015 DAN 2014 DAN UNTUK TAHUN- TAHUN YANG BERAKHIR PADA TANGGAL TERSEBUT
– Lanjutan PT GOLDEN EAGLE ENERGY Tbk
AND ITS SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL
STATEMENTS DECEMBER 31, 2015 AND 2014 AND FOR THE
YEARS THEN ENDED – Continued
- 62 - 22. KEPENTINGAN NONPENGENDALI
22. NON-CONTROLLING INTERESTS
a. Kepentingan Nonpengendali atas aset bersih entitas anak
a. Non-controlling Interests in net assets of
subsidiaries
31 Desember 31 Desember
December 31, 2015 December 31, 2014 Rp
Rp PT Naga Mas Makmur Jaya
14.854.254.297 43.589.402.371
PT Naga Mas Makmur Jaya PT Rajaw ali Resources
36.830.449.276 11.464.996.369
PT Rajaw ali Resources Jumlah
21.976.194.979 32.124.406.002
Total
b. Kepentingan nonpengendali atas laba rugi komprehensif entitas anak
b. Non-controlling Interest in comprehensive
income of subsidiaries
2015 2014
Rp Rp
PT Naga Mas Makmur Jaya 10.330.703.857
2.393.295.941 PT Naga Mas Makmur Jaya
PT Rajaw ali Resources 143.492.834
2.612.947.797 PT Rajaw ali Resources
Jumlah 10.187.211.023
219.651.856 Total
Kepentingan nonpengendali atas laba rugi bersih entitas anak
Non-controlling Interest in net income loss of subsidiaries
2015 2014
Rp Rp
PT Naga Mas Makmur Jaya 10.532.885.098
2.393.295.941 PT Naga Mas Makmur Jaya
PT Rajaw ali Resources 119.959.563
2.612.947.797 PT Rajaw ali Resources
Jumlah 10.412.925.535
219.651.856 Total
c. Akuisisi Kepentingan Nonpengendali di entitas anak
c. Acquisition of Non-controlling Interests in subsidiary
Pada bulan September 2014, RR membeli 0.87 porsi saham non pengendali NMMJ
sebesar atau sebanyak 12.000 saham dengan
nilai nominal sebesar Rp 1.200.000.000.
In September 2014, RR acquired 0,87 non- controlling interest share of NMMJ or 12,000
shares with nominal value of Rp 1,200,000,000.
Selisih antara bagian Grup atas nilai aset bersih dan harga beli dibukukan sebagai
selisih nilai transaksi ekuitas dengan pihak nonpengendali.
The difference between the Group’s proportion of the net asset and the purchase
price is recorded as difference in value of equity transaction with non-controlling
interest.
d. Penerbitan Saham Baru Entitas Anak d. Issuance of New Common Shares of
Subsidiary NMMJ dan PT Batubara Mandiri mendirikan
PT Prima Buana Kurnia PBK dengan setoran modal masing-masing sebesar
Rp 61.000.000 dan Rp 39.000.000. NMMJ and PT Batubara Mandiri had
established PT Prima Buana Kurnia PBK with paid up capital Rp 61,000,000 and
Rp 39,000,000, respectively.
- 62 -
et bersih sets of
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ai aset
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PT GOLDEN EAGLE ENERGY Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
31 DESEMBER 2015 DAN 2014 DAN UNTUK TAHUN- TAHUN YANG BERAKHIR PADA TANGGAL TERSEBUT
– Lanjutan PT GOLDEN EAGLE ENERGY Tbk
AND ITS SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL
STATEMENTS DECEMBER 31, 2015 AND 2014 AND FOR THE
YEARS THEN ENDED – Continued
- 63 - 23. PENJUALAN BERSIH
23. NET SALES
2015 2014
Rp Rp
Penjualan lokal - ke pihak ketiga 28.770.043.945
8.932.749.050 Local Sales - to third parties
Rincian pelanggan dengan transaksi melebihi 10 dari penjualan bersih:
Details of customers with transactions making up more than 10 of net sales are as follows:
2015 2014
Rp Rp
PT Mega Energi Prima Persada 14.189.768.190
- PT Mega Energi Prima Persada
PT Royal Prima Coal 5.571.415.780
- PT Royal Prima Coal
PT Energi Tujuh Ribu 3.266.152.650
- PT Energi Tujuh Ribu
PT Sriwijaya Bara Logistic -
6.072.225.800 PT Sriwijaya Bara Logistic
PT Sadikun Niagamas Raya -
2.629.900.000 PT Sadikun Niagamas Raya
24. BEBAN POKOK PENJUALAN 24. COST OF SALES
2015 2014
Rp Rp
Beban produksi Production costs
Transportasi dan pengiriman 7.612.077.717
2.113.766.954 Transportation and delivery
batubara of coal
Beban penyusutan dan amortisasi Depreciation and amortization
Catatan 10 dan 11 3.127.640.140
5.394.948.581 expense Note 10 and 11
Gaji dan tunjangan 1.767.505.084
4.319.093.803 Salaries and allow ances
Bahan bakar 716.409.830
1.305.346.513 Fuel
Pengerukan -
2.755.868.906 Overburden
Lain-lain 2.022.396.333
1.756.973.521 Others
Jumlah beban produksi 15.246.029.104
17.645.998.278 Total production costs
Persediaan batubara baku Raw coal inventory
Saldo aw al 25.523.044.177
12.613.489.056 Beginning balance
Saldo akhir 13.602.198.129
25.523.044.177 Ending balance
Beban pokok produksi 11.920.846.048
12.909.555.121 Cost of goods manufactured
Royalti pemerintah Catatan 3y 1.380.703.366
446.637.453 Government royalty Note 3y
Jumlah beban pokok penjualan 28.547.578.518
5.183.080.610 Total cost of sales
Pemasok yang memiliki transaksi lebih dari 10 dari jumlah pemakaian jasa untuk beban produksi
adalah PT Cerindo Gunawan Lintas, PT Pelayaran Barokah Shipping Line dan PT Puma Energy
Indonesia untuk tahun 2015 serta PT Karya Sarana Sejati dan PT Puma Energy Indonesia
untuk tahun 2014. Suppliers having transactions of more than 10
of total services rendered for production activities are PT Cerindo Gunawan Lintas, PT Pelayaran
Barokah Shipping Line, and PT Puma Energy Indonesia in 2015 and also PT Karya Sarana
Sejati and PT Puma Energy Indonesia in 2014.
Tidak ada transaksi dengan pihak berelasi pada tahun 2015 dan 2014.
There is no related party transactions in 2015 and 2014.
