FAIR VALUE OF FINANCIAL ASSETS AND LIABILITIES

Indonesian language. PT SOECHI LINES TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tahun yang Berakhir pada Tanggal-tanggal 31 Desember 2015 dan 2014 Disajikan Dalam Dolar AS, kecuali Dinyatakan Lain PT SOECHI LINES TBK AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Years Ended December 31, 2015 and 2014 Expressed in US Dollar, unless Otherwise Stated 114 32. SEGMEN OPERASI lanjutan 32. OPERATING SEGMENT continued 2015 Pelayaran Galangan Kapal Eliminasi Total Shipping Shipyard Elimination Total TOTAL LABA KOMPREHENSIF TOTAL COMPREHENSIVE TAHUN BERJALAN INCOME FOR YANG DAPAT THE YEAR DIATRIBUSIKAN KEPADA: ATTRIBUTABLE TO: Pemilik entitas induk 40.765.533 Owners of the parent entity Kepentingan nonpengendali 25.036 Non-controlling interests TOTAL 40.790.569 TOTAL LABA PER SAHAM BASIC EARNINGS DASAR YANG PER SHARE DIATRIBUSIKAN KEPADA ATTRIBUTABLE TO PEMILIK ENTITAS OWNERS OF THE INDUK 0,0058 PARENT ENTITY INFORMASI LAINNYA OTHER INFORMATION Aset Segmen 637.846.844 201.378.914 326.328.117 512.897.641 Segment Assets Liabilitas Segmen 252.891.396 134.662.689 153.330.585 234.223.500 Segment Liabilities Penyusutan 13.076.820 2.092.306 20.745 15.148.381 Depreciation Informasi Lain atas Other Information on Pendapatan Neto Net Revenue Pelanggan yang melebihi 10 Customers exceeding 10 dari total pendapatan neto: of total net revenues: Pelayaran Galangan Kapal Shipping Shipyard Total _____ Pendapatan neto: Net revenues: PT Pertamina Persero 53.065.938 17.206.197 70.272.135 PT Pertamina Persero 2014 Pelayaran Galangan Kapal Eliminasi Total Shipping Shipyard Elimination Total PENDAPATAN NETO 116.093.025 20.089.361 8.705.000 127.477.386 NET REVENUES BEBAN POKOK PENDAPATAN 68.099.472 15.733.129 7.666.560 76.166.041 COST OF REVENUES LABA BRUTO 47.993.553 4.356.232 1.038.440 51.311.345 GROSS PROFIT BEBAN USAHA 6.271.912 929.528 508.000 6.693.440 OPERATING EXPENSES INCOME FROM LABA USAHA 41.721.641 3.426.704 530.440 44.617.905 OPERATIONS PENGHASILAN BEBAN OTHER INCOME LAIN-LAIN EXPENSES Gain on foreign Laba selisih kurs - neto 542.197 1.934.734 - 1.392.537 exchange - net Pendapatan keuangan 29.628 3.123 - 32.751 Finance income Loss on disposal of Rugi pelepasan aset tetap 1.245.524 511 - 1.246.035 fixed asset Beban keuangan 9.498.800 139.609 - 9.638.409 Finance costs Lain-lain - neto 99.790 149.551 - 49.761 Others - net PENGHASILAN BEBAN OTHER INCOME LAIN-LAIN - NETO 11.356.683 1.947.288 - 9.409.395 EXPENSES - NET LABA SEBELUM INCOME MANFAAT BEBAN BEFORE INCOME TAX PAJAK PENGHASILAN 30.364.958 5.373.992 530.440 35.208.510 BENEFIT EXPENSE Indonesian language. PT SOECHI LINES TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tahun yang Berakhir pada Tanggal-tanggal 31 Desember 2015 dan 2014 Disajikan Dalam Dolar AS, kecuali Dinyatakan Lain PT SOECHI LINES TBK AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Years Ended December 31, 2015 and 2014 Expressed in US Dollar, unless Otherwise Stated 115 32. SEGMEN OPERASI lanjutan 32. OPERATING SEGMENT continued 2014 Pelayaran Galangan Kapal Eliminasi Total Shipping Shipyard Elimination Total MANFAAT BEBAN INCOME TAX PAJAK PENGHASILAN BENEFIT EXPENSE Final 1.214.966 - - 1.214.966 Final Kini 31.373 - - 31.373 Current Tangguhan 2.916 723.437 - 720.521 Deferred Manfaat Beban Pajak Income Tax Penghasilan - Neto 1.243.423 723.437 - 1.966.860 Benefit Expense - Net LABA INCOME TAHUN BERJALAN 29.121.535 4.650.555 530.440 33.241.650 FOR THE YEAR LABA TAHUN BERJALAN YANG DAPAT INCOME FOR THE YEAR DIATRIBUSIKAN KEPADA: ATTRIBUTABLE TO: Pemilik entitas induk 33.203.175 Owners of the parent entity Kepentingan nonpengendali 38.475 Non-controlling interests TOTAL 33.241.650 TOTAL LABA PER SAHAM BASIC EARNINGS DASAR YANG PER SHARE DIATRIBUSIKAN KEPADA ATTRIBUTABLE TO PEMILIK ENTITAS OWNERS OF THE INDUK 0,0068 PARENT ENTITY INFORMASI LAINNYA OTHER INFORMATION Aset Segmen 511.398.091 165.747.754 235.483.465 441.662.380 Segment Assets Liabilitas Segmen 203.313.862 108.198.277 107.643.203 203.868.936 Segment Liabilities Penyusutan 11.045.920 1.598.390 1.559 12.642.751 Depreciation Informasi Lain atas Other Information on Pendapatan Neto Net Revenue Pelanggan yang melebihi 10 Customers exceeding 10 dari total pendapatan neto: of total net revenues: Pelayaran Galangan Kapal Shipping Shipyard Total _____ Pendapatan neto: Net revenues: PT Pertamina Persero 49.849.669 16.926.639 66.776.308 PT Pertamina Persero 33. IKATAN DAN KONTINJENSI 33. COMMITMENTS AND CONTINGENCIES PT Multi Ocean Shipyard MOS PT Multi Ocean Shipyard MOS a. Pada tanggal 7 Juni 2013, MOS melakukan perjanjian konstruksi kapal dengan PT Pertamina Persero Pertamina. MOS setuju untuk merancang, membangun, meluncurkan, melengkapi, menguji, menyelesaikan, dan menyerahkan 1 satu unit kapal tanker minyak olahan 17,500 LTDW. Berdasarkan perjanjian tersebut, kapal tersebut harus diserahkan di galangan MOS 24 dua puluh empat bulan sejak tanggal efektif perjanjian. Sampai dengan tanggal 31 Desember 2015, presentase kemajuan konstruksi kapal ini adalah sebesar 83,83. a. On June 7, 2013, MOS entered into shipbuilding construction agreements with PT Pertamina Persero Pertamina. MOS agreed to design, construct, launch, equip, test, complete and deliver 1 one unit of 17,500 LTDW Product Oil Tanker. Based on the contract, the vessel must be delivered at MOSs shipyard in 24 twenty four months from the effective date of the contract. Until December 31, 2015, percentage progress of this tanker is 83.83.