PENJUALAN SALES BEBAN POKOK PENJUALAN COST OF GOODS SOLD
PT TOBA BARA SEJAHTRA TBK DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN INTERIM KONSOLIDASIAN
30 September 2015 tidak diaudit dan 31 Desember 2014 diaudit dan Periode Sembilan
Bulan yang berakhir pada Tanggal-tanggal 30 September 2015 dan 2014 tidak diaudit
Disajikan dalam Dolar Amerika Serikat, kecuali dinyatakan lain
PT TOBA BARA SEJAHTRA TBK AND SUBSIDIARIES
NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS
September 30, 2015 unaudited and December 31, 2014 audited
And Nine Months Period ended September 30, 2015 and 2014 unaudited
Expressed in United States Dollar, unless otherwise stated
88
29. PENJUALAN 29. SALES
2015 2014
sembilan bulan sembilan bulan nine months nine months
Pihak ketiga Third parties
Luar negeri 268.052.356
388.186.691 Export
Lokal 499.760
1.545.090 Local
Total 268.552.116
389.731.781 Total
Selama tahun 2015 dan 2014, tidak terdapat penjualan kepada pihak berelasi.
During 2015 and 2014, there is no sales to related parties.
Rincian pelanggan dengan nilai penjualan melebihi 10 dari total penjualan adalah sebagai berikut:
The details of customers with sales of more than 10 from the total sales are as follows:
2015 2014
sembilan bulan sembilan bulan nine months nine months
Total: Total:
Glencore International AG 44.449.868
77.940.898 Glencore International AG
TNB Fuel Services 36.186.663
- TNB Fuel Services
Vitol Asia Pte., Ltd 31.659.047
56.520.629 Vitol Asia Pte., Ltd
Mercuria Energy Group Ltd 14.452.195
69.081.334 Mercuria Energy Group Ltd
Eagle Power Corporation -
45.415.705 Eagle Power Corporation
Sub-total 126.747.773
248.958.566 Sub-total
Persentase: Percentage:
Glencore International AG 17
20 Glencore International AG
TNB Fuel Services 14
- TNB Fuel Services
Vitol Asia Pte., Ltd 12
15 Vitol Asia Pte., Ltd
Mercuria Energy Group Ltd 5
18 Mercuria Energy Group Ltd
Eagle Power Corporation -
12 Eagle Power Corporation
Persentase terhadap Percentage from the
total penjualan 48
65 total sales
PT TOBA BARA SEJAHTRA TBK DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN INTERIM KONSOLIDASIAN
30 September 2015 tidak diaudit dan 31 Desember 2014 diaudit dan Periode Sembilan
Bulan yang berakhir pada Tanggal-tanggal 30 September 2015 dan 2014 tidak diaudit
Disajikan dalam Dolar Amerika Serikat, kecuali dinyatakan lain
PT TOBA BARA SEJAHTRA TBK AND SUBSIDIARIES
NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS
September 30, 2015 unaudited and December 31, 2014 audited
And Nine Months Period ended September 30, 2015 and 2014 unaudited
Expressed in United States Dollar, unless otherwise stated
89
30. BEBAN POKOK PENJUALAN 30. COST OF GOODS SOLD
2015 2014
sembilan bulan sembilan bulan nine months nine months
Biaya produksi: Production costs:
Pengupasan tanah 132.219.463
241.429.122 Overburden removal
Pengangkutan dan penambangan batubara
9.365.338 17.498.852
Coal extraction and coal hauling Bahan bakar
8.834.742 8.914.072
Fuel Amortisasi aset
Amortization of mine pertambangan,
properties, tambang produksi Catatan 12
4.344.131 5.316.463
producing mines Note 12 Gaji, upah dan
Salaries, wages and tunjangan karyawan
4.156.557 3.862.218
employee allowance Penyusutan Catatan 10
3.729.495 4.595.636
Depreciation Note 10 Perawatan dan pemeliharaan
2.858.590 3.281.472
Repairs and maintenances Sewa mesin, peralatan
Machineries, equipment and dan kendaraan
2.498.122 4.258.555
vehicle rental Rise and fall
621.748 7.619.237
Rise and fall Pemindahan lumpur
281.531 471.107
Mud removal Pengelolaan dan reklamasi
Environmental and lingkungan hidup dan penutupan
reclamation costs and mine tambang
207.933 495.157
closure Lain-lain
2.710.412 2.460.035
Others Total biaya produksi
171.828.062 300.201.926
Total production cost Royalti Catatan 42a
13.828.766 19.151.041
Royalty Note 42a Pengangkutan dan crane
12.129.987 20.717.568
Barging and crane Barang dalam proses:
Work- in- process: Batubara baku
Raw Coal Awal periode
9.110.216 6.858.180
Beginning of period Akhir periode
7.329.940 11.002.648
End of period Barang jadi:
Finished Goods: Batubara industri
Industrial Coal Awal periode
31.852.485 24.046.991
Beginning of period Akhir periode
14.398.728 36.707.011
End of period
Beban pokok penjualan 217.020.848
323.266.047 Cost of goods sold
Pembelian barang dan jasa dari pihak ketiga yang nilainya secara individual melebihi 10 dari total
penjualan adalah sebagai berikut: Purchases of materials and services from third
parties which individually exceed 10 of total sales are as follows:
2015 2014
sembilan bulan sembilan bulan nine months nine months
PT Petrosea Tbk 48.381.302
126.292.829 PT Petrosea Tbk
PT Cipta Kridatama 46.696.562
- PT Cipta Kridatama
PT Solaris Prima Energy 11.082.232
39.664.696 PT Solaris Prima Energy
Total 106.160.096
165.957.525 Total
PT TOBA BARA SEJAHTRA TBK DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN INTERIM KONSOLIDASIAN
30 September 2015 tidak diaudit dan 31 Desember 2014 diaudit dan Periode Sembilan
Bulan yang berakhir pada Tanggal-tanggal 30 September 2015 dan 2014 tidak diaudit
Disajikan dalam Dolar Amerika Serikat, kecuali dinyatakan lain
PT TOBA BARA SEJAHTRA TBK AND SUBSIDIARIES
NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS
September 30, 2015 unaudited and December 31, 2014 audited
And Nine Months Period ended September 30, 2015 and 2014 unaudited
Expressed in United States Dollar, unless otherwise stated
90
31. BEBAN UMUM DAN ADMINISTRASI 31. GENERAL AND ADMINISTRATIVE EXPENSES