PT ELNUSA Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN INTERIM Tanggal 30 September 2016 dan untuk Periode
Sembilan Bulan yang Berakhir pada Tanggal Tersebut
Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain
TIDAK DIAUDIT PT ELNUSA Tbk AND SUBSIDIARIES
NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS
As of September 30, 2016 and for the Nine-month Period Then Ended
Expressed in millions of Rupiah, unless otherwise stated
UNAUDITED
95
31. PERJANJIAN PENTING,
KOMITMEN DAN
KONTINJENSI lanjutan 31. SIGNIFICANT
AGREEMENTS, COMMITMENTS
AND CONTINGENCIES continued c. Komitmen pengeluaran barang modal
c. Capital expenditure commitments
Grup memiliki komitmen pengeluaran barang modal dalam menjalankan usaha normalnya.
Pada tanggal 30 September 2016 dan 31 Desember 2015, total komitmen pengeluaran
barang modal Grup yang belum terealisasi masing-masing
sebesar Rp96.850
dan Rp180.486.
The Group has capital expenditure commitments in the normal course of business. As of
September 30, 2016 and December 31, 2015, the Group’s total outstanding capital expenditure
commitments amounted to Rp96,850 and Rp180,486, respectively.
d. Fasilitas penjaminan bank d. Bank guarantee facilities
Grup memiliki beberapa fasilitas penjaminan bank yang batas maksimumnya tergabung
dengan fasilitas pinjaman dari BNI, BRI, ICBC, Mizuho, UOB dan SMBC Catatan 16. Pada
tanggal 30 September 2016 dan 31 Desember 2015, total fasilitas penjaminan bank yang
belum digunakan masing-masing sebesar AS28.826.318 dan AS48.231.601.
The Group has several bank guarantee facilities of which the maximum limits are combined with
the loan facilities from BNI, BRI, ICBC, Mizuho, UOB and SMBC Note 16. As of September 30,
2016 and December 31, 2015, the total unused bank
guarantee facilities
amounted to
US28,826,318 and
US48,231,601, respectively.
Pada tanggal
30 September
2016, Perusahaan tidak memiliki fasilitas bank
garansi secara cash collateral. Pada tanggal 31 Desember 2015, Perusahaan juga memiliki
fasilitas bank garansi dari ANZ dan UOB masing-masing
sebesar AS25.000
dan AS100.000. Bank garansi tersebut dijamin
dengan kas sebesar nilai bank garansi yang diterbitkan.
As of September 30, 2016, the Company has not bank guarantee facilities with cash collateral. As
of December 31, 2015, the Company also has bank guarantee facilities from ANZ and UOB
amounting to US25,000 and US100,000, respectively. Such bank guarantee are secured
by cash collateral equal to the bank guarantee amount.
32. INFORMASI SEGMEN 32. SEGMENT INFORMATION
Ringkasan berikut ini menggambarkan bisnis utama dari setiap segmen yang dilaporkan Grup:
The following
summary describes
the core
businesses of each of the Group’s reportable segments:
a Jasa hulu migas terintegrasi menyediakan jasa pengukuran
data geofisikaseismik,
jasa pemboran migas dan jasa oilfield.
a Integrated upstream oil and gas services provide geophysicalseismic data services, oil and gas
drilling service and oilfield services. b Jasa penunjang migas menyediakan jasa
penguliran, perdagangan pipa OCGT Open Cycle Gas Turbine dan fabrikasi, pembuatan
ulir threading untuk pemboran migas, jasa pengelolaan data dan informasi energi dan
sumber daya mineral khususnya eksplorasi dan eksploitasi minyak dan gas bumi, jasa
pengelolaan data migas, jasa pembangunan sistem teknologi informasi terpadu, jasa
telekomunikasi, jasa penyediaan jaringan, telekomunikasi satelit dan sistem komunikasi
VSAT Very-Small-Aperture Terminal. b Oil and gas support services provide threading
services, OCGT Open Cycle Gas Turbine pipe trading and manufacturing, threading for oil and
gas drilling, data and information on energy and mineral
resources management
services particularly oil and gas exploration and
exploitation, oil and gas data management services, integrated information technology
development services,
telecommunication services, network services provider, satellite
communications, and
Very-Small-Aperture Terminal-based communication systems.
c Jasa distribusi dan logistik energi menyediakan jasa
penyimpanan, perdagangan,
pendistribusian dan pemasaran produk minyak dan gas di Indonesia.
c Energy distribution and logistics services provide storage services, trading, distribution and
marketing of oil and gas products in Indonesia.
PT ELNUSA Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN INTERIM Tanggal 30 September 2016 dan untuk Periode
Sembilan Bulan yang Berakhir pada Tanggal Tersebut
Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain
TIDAK DIAUDIT PT ELNUSA Tbk AND SUBSIDIARIES
NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS
As of September 30, 2016 and for the Nine-month Period Then Ended
Expressed in millions of Rupiah, unless otherwise stated
UNAUDITED
96
32. INFORMASI SEGMEN lanjutan 32. SEGMENT INFORMATION continued
Informasi mengenai segmen yang dilaporkan dan rekonsiliasi antara ukuran segmen dengan jumlah
yang diakui dalam laporan keuangan konsolidasian adalah sebagai berikut:
Information about
reportable segments
and reconciliation between segment measures and the
amounts recognized in the consolidated financial statements are as follows:
30 September 2016 dan periode sembilan bulan yang berakhir pada tanggal tersebut September 30, 2016 and the nine-month period then ended
Jasa Jasa
distribusi hulu migas
Jasa dan logistik
terintegrasi penunjang
energi Jumlah
Integrated migas
Energy sebelum
upstream Oil and gas
distribution rekonsiliasi
oil and gas support
and logistics Total before
Rekonsiliasi Konsolidasian services
services services
reconciliation Reconciliation Consolidated
Pendapatan eksternal 1.286.503
158.778 1.077.838
2.523.119 652
2.523.771 External revenues
Pendapatan antarsegmen 101
97.574 8.278
105.953 105.953
- Inter-segment revenues
Total pendapatan 1.286.604
256.352 1.086.116
2.629.072 105.301
2.523.771 Total revenues
Beban pokok pendapatan 1.074.841
173.368 952.070 2.200.279
106.314 2.093.965 Total cost of revenues
Laba bruto 211.763
82.984 134.046
428.793 1.013
429.806 Gross profit
Beban penjualan 1.309
205 1.110
2.624 -
2.624 Selling expenses
General and administrative Beban umum dan administrasi
84.184 35.345
26.591 146.120
- 146.120 expenses
Penghasilan bunga 7.058
3.299 4.881
15.238 -
15.238 Interest income
Beban keuangan 18.456
1.027 926
20.409 - 20.409
Finance costs Lain-lain - neto
110.676 7.125
4.058 121.859
101.429 20.430 Others - net
Laba sebelum pajak final dan Profit before final tax and
pajak penghasilan 4.196
42.581 106.242
153.019 102.442
255.461 income tax
Beban pajak final 4.075
1.006 -
5.081 109
5.190 Final tax expense
Laba sebelum pajak penghasilan 121
41.575 106.242
147.938 102.333
250.271 Profit before income tax
Beban pajak penghasilan 20.313
18.137 27.713
66.163 109
66.054 Income tax expense
Laba periode berjalan 20.192
23.438 78.529
81.775 102.442
184.217 Profit for the period
Penghasilan komprehensif lain 4.168
879 224
5.271 210
5.481 Other comprehensive income
Total laba komprehensif Total comprehensive income
periode berjalan 24.360
22.559 78.305
76.504 102.232
178.736 for the period
30 September 2016 dan periode sembilan bulan yang berakhir pada tanggal tersebut September 30, 2016 and the nine-month period then ended
Jasa Jasa
distribusi hulu migas
Jasa dan logistik
terintegrasi penunjang
energi Jumlah
Integrated migas
Energy sebelum
upstream Oil and gas
distribution rekonsiliasi
oil and gas support
and logistics Total before
Rekonsiliasi Konsolidasian services
services services
reconciliation Reconciliation Consolidated Informasi-informasi lain
Other information
Total aset 3.574.882
736.137 676.890
4.987.909 889.291
4.098.618 Total assets
Total liabilitas 944.427
181.382 333.404
1.459.213 98.276
1.360.937 Total liabilities
Ekuitas - neto 2.630.455
554.756 343.486
3.528.696 791.016
2.737.681 Equity - net
Penyusutan dan amortisasi 145.993
31.452 6.325
183.770 2.313
181.457 Depreciation and amortization
Penambahan aset tetap 149.712
84.027 35.859
269.600 7.917
261.683 Additions of fixed assets