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.