PENGARUH KRISIS KEUANGAN GLOBAL

PT MITRA BAHTERA SEGARA SEJATI PT MITRA BAHTERA SEGARA SEJATI INFORMASI TAMBAHAN SUPPLEMENTARY INFORMATION LAPORAN POSISI KEUANGAN - INDUK PERUSAHAAN STATEMENTS OF FINANCIAL POSITION - PARENT ENTITY 31 DESEMBER 2015 DAN 2014 Lanjutan DECEMBER 31, 2015 AND 2014 Continued 31 Desember 31 Desember 1 Januari December 31, December 31, January 1, 2015 2014 2014 USD USD USD LIABILITAS DAN EKUITAS LIABILITIES AND EQUITY LIABILITAS JANGKA PENDEK CURRENT LIABILITIES Utang bank 12.384.709 12.444.935 12.346.478 Bank loans Utang usaha Trade accounts payable Pihak berelasi 551.892 912.152 1.043.724 Related party Pihak ketiga 3.161.608 4.252.095 7.621.576 Third parties Utang lain-lain Other accounts payable Pihak berelasi 519.169 733.334 189.399 Related party Pihak ketiga 99.890 139.366 172.592 Third parties Utang pajak 285.528 897.834 264.985 Taxes payable Biaya yang masih harus dibayar 2.270.219 3.118.305 1.624.167 Accrued expenses Uang muka dari pelanggan 313.433 86.656 - Advances from customer Utang bank jangka panjang yang jatuh tempo dalam satu tahun 14.834.703 9.279.439 6.126.914 Current maturity of long-term bank loans Jumlah Liabilitas Jangka Pendek 34.421.151 31.864.116 29.389.835 Total Current Liabilities LIABILITAS JANGKA PANJANG NONCURRENT LIABILITIES Utang kepada pihak berelasi 2.099.697 2.099.697 3.122.374 Due to related parties Utang bank jangka panjang - setelah dikurangi Long term bank loans - net of bagian jatuh tempo dalam satu tahun 36.838.831 51.673.383 60.952.822 current maturity Liabilitas imbalan pasca kerja 1.731.095 1.298.202 1.126.599 Employee benefits obligations Liabilitas tidak lancar lainnya - 10.113 - Other non-current liabilities Jumlah Liabilitas Jangka Panjang 40.669.623 55.081.395 65.201.795 Total Noncurrent Liabilities EKUITAS EQUITY Modal saham - nilai nominal Rp 100 per saham Capital stock - par value Rp 100 per share Modal dasar - 6.000.000.000 saham Authorized capital - 6,000,000,000 shares Modal ditempatkan dan disetor penuh - Issued and paid-up - 1.750.026.639 saham 26.684.752 26.684.752 26.684.752 1,750,026,639 shares Tambahan modal disetor 33.628.706 33.628.706 33.628.706 Additional paid-in capital Pendapatan komprehensif lain 380.741 282.936 120.903 Other comprehensive income Saldo laba Retained earnings Ditentukan penggunaannya 249.032 210.817 167.072 Appropriated Tidak ditentukan penggunaannya 135.217.774 165.595.409 157.658.433 Unappropriated JUMLAH EKUITAS 196.161.005 226.402.620 218.259.866 TOTAL EQUITY JUMLAH LIABILITAS DAN EKUITAS 271.251.779 313.348.131 312.851.496 TOTAL LIABILITIES AND EQUITY Disajikan kembali karena penerapan As restated due to adoption of PSAK 24 revisi 2013 PSAK 24 revised 2013 - 79 - PT MITRA BAHTERA SEGARA SEJATI Tbk PT MITRA BAHTERA SEGARA SEJATI Tbk INFORMASI TAMBAHAN SUPPLEMENTARY INFORMATION LAPORAN LABA RUGI DAN PENGHASILAN KOMPREHENSIF LAIN - STATEMENTS OF PROFIT OR LOSS INDUK PERUSAHAAN AND OTHER COMPREHENSIVE INCOME - PARENT ENTITY UNTUK TAHUN-TAHUN YANG BERAKHIR 31 DESEMBER 2015 DAN 2014 FOR THE YEARS ENDED DECEMBER 31, 2015 AND 2014 2015 2014 USD USD PENDAPATAN USAHA 74.457.920 118.244.184 REVENUES BEBAN LANGSUNG 66.905.874 82.891.752 DIRECT COSTS LABA KOTOR 7.552.046 35.352.432 GROSS PROFIT Beban penjualan 495.075 673.887 Selling expenses Beban umum dan administrasi 11.173.439 12.334.105 General and administrative expenses Beban keuangan 3.550.447 3.978.680 Finance costs Kerugian penurunan nilai aset 2.799.652 114.950 Loss from impairment of assets Pendapatan dividen 821.168 349.873 Dividend income Pendapatan bunga 578.321 946.926 Interest income Rugi selisih kurs - bersih 855.031 408.721 Foreign exchange loss - net Beban pajak final 892.232 1.432.169 Final tax expenses Lain-lain - bersih 3.420.021 154.281 Others - net LABA RUGI SEBELUM PAJAK 14.234.362 17.552.438 INCOME LOSS BEFORE TAX BEBAN PAJAK - - TAX EXPENSE LABA RUGI BERSIH TAHUN BERJALAN 14.234.362 17.552.438 PROFIT LOSS FOR THE YEAR PENDAPATAN KOMPREHENSIF LAIN OTHER COMPREHENSIVE INCOME Pos-pos yang tidak akan direklasifikasi Items that will not be reclassified subsequently ke laba rugi: to profit or loss: Pengukuran kembali atas program imbalan pasti 97.805 162.033 Remeasurement of defined benefit obligation JUMLAH LABA KOMPREHENSIF TAHUN BERJALAN 14.136.557 17.714.471 TOTAL COMPREHENSIVE INCOME FOR THE YEAR Disajikan kembali karena penerapan As restated due to adoption of PSAK 24 revisi 2013 PSAK 24 revised 2013 - 80 - PT MITRA BAHTERA SEGARA SEJATI Tbk PT MITRA BAHTERA SEGARA SEJATI Tbk INFORMASI TAMBAHAN SUPPLEMENTARY INFORMATION LAPORAN PERUBAHAN MODAL - INDUK PERUSAHAAN STATEMENTS OF CHANGES IN EQUITY - PARENT ENTITY UNTUK TAHUN-TAHUN YANG BERAKHIR 31 DESEMBER 2015 DAN 2014 FOR THE YEARS ENDED DECEMBER 31, 2015 AND 2014 Tambahan Pendapatan modal disetor komprehensif lain Jumlah Modal disetor Additional Other Ditentukan Tidak ditentukan ekuitas Paid-up paid-in comprehensive penggunaannya penggunaannya Total capital stock capital income Appropriated Unappropriated equity USD USD USD USD USD USD Saldo per 1 Januari 2014 Balance as of January 1, 2014 seperti disajikan sebelumnya 26.684.752 33.628.706 - 167.072 157.660.275 218.140.805 as previously reported Penyesuaian - - 120.903 - 1.842 119.061 Adjustments Saldo per 1 Januari 2014 26.684.752 33.628.706 120.903 167.072 157.658.433 218.259.866 Balance as of January 1, 2014 Saldo laba dicadangkan - - - 43.745 43.745 - Appropriated earnings Dividen tunai - - - - 9.571.717 9.571.717 Cash dividend Pendapatan komprehensif lain - - 162.033 - 162.033 Other comprehensive income Laba tahun berjalan - - - - 17.552.438 17.552.438 Profit for the year Saldo per 31 Desember 2014 26.684.752 33.628.706 282.936 210.817 165.595.409 226.402.620 Balance as of December 31, 2014 Saldo laba dicadangkan - - - 38.215 38.215 - Appropriated earnings Dividen tunai - - - - 16.105.058 16.105.058 Cash dividend Pendapatan komprehensif lain - - 97.805 - - 97.805 Other comprehensive income Rugi tahun berjalan - - - - 14.234.362 14.234.362 Loss for the year Saldo per 31 Desember 2015 26.684.752 33.628.706 380.741 249.032 135.217.774 196.161.005 Balance as of December 31, 2015 Disajikan kembali karena penerapan As restated due to adoption of PSAK 24 revisi 2013 PSAK 24 revised 2013 Saldo laba Retained earnings - 81 - PT M IT R A BAH T ER A SEG AR A SEJ AT I T b k PT M IT R A BAH T ER A SEG AR A SEJ AT I T b k IN F O R M ASI T AM BAH AN SU PPL EM EN T AR Y IN F O R M AT IO N L APO R AN AR U S KAS - I N D U K PER U SAH AAN ST AT EM EN T O F C ASH F L O W S - PAR EN T EN T IT Y U N T U K T A H U N -T A H U N Y A N G B E R A K H IR 3 1 D E S E M B E R 2 1 5 D A N 2 1 4 F O R T H E Y E A R S E N D E D D E C E M B E R 3 1 , 2 1 5 A N D 2 1 4 2 1 5 2 1 4 U SD U SD AR U S KAS D AR I AKT IVI T AS O PER ASI C ASH F L O W S F R O M O PER AT IN G AC T IVI T IES P e n e rim a a n k a s d a ri p e la n g g a n 8 .1 7 8 .5 8 1 1 3 .1 1 8 .9 4 9 C a s h re c e ip ts fr o m c u s to m e rs P e m b a ya ra n k a s k e p a d a : C a s h p a id to : P e m a s o k 3 7 .0 5 .7 3 6 5 5 .9 9 .2 6 5 S u p p lie r D ire k s i d a n k a ry a w a n 1 3 .4 5 5 .4 4 7 1 8 .5 2 4 .7 3 D ire c to rs a n d e m p lo ye e s P ih a k k e tig a la in n ya - b e rs ih 4 .2 2 5 .3 3 6 3 .8 7 9 .5 6 O th e r t h ird p a rti e s - n e t K a s d ih a s ilk a n d a ri o p e ra s i 2 5 .4 9 1 .9 8 9 3 4 .8 5 .3 9 4 C a s h g e n e ra te d fr o m o p e ra tio n s P e n d a p a ta n b u n g a 5 7 8 .3 2 1 9 4 6 .9 2 6 In te re s t i n c o m e P e m b a ya ra n b e b a n k e u a n g a n 3 .0 5 5 .7 9 6 4 .4 1 8 .2 2 F in a n c ia l c h a rg e s p a id P e m b a ya ra n p a ja k p e n g h a s ila n 8 8 .0 4 1 .4 2 9 .2 5 1 In c o m e ta x p a id K a s B e rs ih D ip e ro le h d a ri A k tiv ita s O p e ra s i 2 2 .1 3 4 .4 7 4 2 9 .9 4 .8 6 7 N e t C a s h P ro v id e d b y O p e ra tin g A c tiv itie s AR U S KAS D AR I AKT IVI T AS IN VEST ASI C ASH F L O W S F R O M IN VEST IN G AC T IVI T IES P e ro le h a n a s e t t e ta p 8 .7 .1 4 7 .5 5 1 .8 3 1 A c q u is itio n o f p ro p e rty , v e s s e ls a n d e q u ip m e n t P e n d a p a ta n d e v id e n 8 2 1 .1 6 8 - D iv id e n d in c o m e K e n a ik a n re k e n in g b a n k y a n g ya n g d ib a ta s i p e n g g u n a a n n ya 8 9 9 .7 5 1 1 .1 9 1 .4 8 In c re a s e in re s tri c te d c a s h in b a n k P e ro le h a n a s e t t id a k b e rw u ju d 3 7 8 .6 6 9 3 9 3 .0 3 A c q u is itio n o f i n ta n g ib le a s s e ts H a s il p e n ju a la n a s e t t e ta p 4 .4 1 8 .1 3 9 1 .6 8 3 .7 8 6 P ro c e e d s fr o m d is p o s a l o f p ro p e rty a n d e q u ip m e n t K a s B e rs ih D ig u n a k a n u n tu k A k tiv ita s In v e s ta s i 2 .9 3 9 .7 1 5 7 .4 5 2 .4 5 6 N e t C a s h U s e d in In v e s tin g A c tiv itie s AR U S KAS D AR I AKT IVI T AS PEN D AN AAN C A S H F L O W S F R O M F IN A N C IN G A C T IV IT IE S P e m b a ya ra n u ta n g b a n k 9 .8 3 4 .1 6 4 6 .4 7 1 .2 1 3 P a ym e n t o f b a n k lo a n s P e m b a ya ra n d e v id e n 1 6 .1 5 .0 5 8 9 .5 1 7 .7 1 7 D iv id e n d s p a id P e m b a ya ra n p in ja m a n p ih a k b e re la s i - 1 .0 2 2 .6 7 7 P a ym e n t o f l o a n fr o m re la te d p a rti e s K a s B e rs ih D ig u n a k a n u n tu k A k tiv ita s P e n d a n a a n 2 5 .9 3 9 .2 2 2 1 7 .0 1 1 .6 7 N e t C a s h U s e d in F in a n c in g A c tiv itie s KEN AI KAN PEN U R U N AN BER SI H N ET IN C R EASE D EC R EASE IN KAS D AN SET AR A KAS 6 .7 4 4 .4 6 3 5 .4 4 .8 4 C ASH AN D C ASH EQ U IVAL EN T S KAS D AN SET AR A KAS PAD A C ASH AN D C ASH EQ U IVAL EN T S AT AW AL T AH U N 4 7 .0 1 8 .6 9 6 4 2 .2 3 6 .5 2 4 BEG IN N IN G O F Y EAR P e n g a ru h p e ru b a h a n k u rs m a ta u a n g a s in g 6 8 5 .6 3 2 6 5 8 .6 3 2 E ffe c t o f f o re ig n e x c h a n g e ra te c h a n g e s KAS D AN SET AR A KAS PAD A AKH IR T AH U N 3 9 .5 8 8 .6 1 4 7 .0 1 8 .6 9 6 C ASH AN D C ASH EQ U IVAL EN T S AT EN D O F Y EAR - 8 2 -