FAIR VALUE OF FINANCIAL ASSETS AND LIABILITIES continued

324 The original consolidated financial statements included herein are in Indonesian language. PT SOECHI LINES TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Periode Enam Bulan yang Berakhir pada Tanggal- tanggal 30 Juni 2014 dan 2013 dan Tahun yang Berakhir pada Tanggal-tanggal 31 Desember 2013, 2012 dan 2011 Disajikan Dalam Dolar AS, kecuali Dinyatakan Lain PT SOECHI LINES TBK AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Six-Month Periods Ended June 30, 2014 and 2013 and Years Ended December 31, 2013, 2012 and 2011 Expressed in US Dollar, unless Otherwise Stated 125

31. NILAI WAJAR ASET DAN LIABILITAS

KEUANGAN lanjutan 31. FAIR VALUE OF FINANCIAL ASSETS AND LIABILITIES continued Seluruh liabilitas keuangan di atas merupakan liabilitas jangka pendek yang akan jatuh tempo dalam waktu 12 bulan sehingga nilai tercatat liabilitas keuangan tersebut kurang lebih telah mencerminkan nilai wajarnya. All of the above financial liabilities are due within 12 months, thus the carrying values of the financial liabilities have approximated their fair values. iii. Pinjaman bank jangka panjang. Pad iii. Long-term bank loans. Liabilitas keuangan tersebut merupakan pinjaman yang dikenakan suku bunga mengambang yang disesuaikan dengan pergerakan suku bunga pasar sehingga nilai tercatat liabilitas keuangan tersebut kurang lebih telah mencerminkan nilai wajarnya. The above financial liability is loan at floating interest rates which is in line with the movements of market interest rates, thus the carrying value of the financial liability approximate its fair value. iv. Utang sewa pembiayaan dan pembiayaan konsumen. Pad iv. Finance lease and consumer financing payables. Liabilitas keuangan tersebut disajikan dalam biaya perolehan diamortisasi dengan menggunakan metode suku bunga efektif. This financial liabilities is carried at amortized costs using the effective interest rate method. 32. SEGMEN OPERASI 32. OPERATING SEGMENT Grup beroperasi di Indonesia dan memiliki dua divisi operasi utama yaitu pelayaran dan galangan kapal. Divisi-divisi tersebut menjadi dasar pelaporan informasi segmen Perusahaan. The Group operates in Indonesia and has two main operating divisions, which are shipping and shipyard. Those divisions form the basis for the segment reporting of the Company. 30 JuniJune 30, 2014 Pelayaran Galangan Kapal Eliminasi Total Shipping Shipyard Elimination Total PENDAPATAN NETO 53.951.925 5.053.909 4.234.800 54.771.034 NET REVENUES BEBAN POKOK PENDAPATAN 29.208.861 4.022.305 3.801.780 29.429.386 COST OF REVENUES LABA BRUTO 24.743.064 1.031.604 433.020 25.341.648 GROSS PROFIT BEBAN USAHA 2.340.425 353.945 169.000 2.525.370 OPERATING EXPENSES INCOME FROM LABA USAHA 22.402.639 677.659 264.020 22.816.278 OPERATIONS PENGHASILAN BEBAN OTHER INCOME LAIN-LAIN EXPENSES Pendapatan keuangan 1.544 1.163 - 2.707 Finance income Beban keuangan 5.088.115 75.563 - 5.163.678 Finance costs Loss on foreign Rugi selisih kurs - neto 518.736 583.431 - 1.102.167 exchange - net Lain-lain - neto 37.421 15 - 37.406 Others - net BEBAN OTHER LAIN-LAIN - NETO 5.642.728 657.816 - 6.300.544 EXPENSES - NET LABA SEBELUM INCOME MANFAAT BEBAN PAJAK BEFORE INCOME TAX PENGHASILAN 16.759.911 19.843 264.020 16.515.734 BENEFIT EXPENSE 325 The original consolidated financial statements included herein are in Indonesian language. PT SOECHI LINES TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Periode Enam Bulan yang Berakhir pada Tanggal- tanggal 30 Juni 2014 dan 2013 dan Tahun yang Berakhir pada Tanggal-tanggal 31 Desember 2013, 2012 dan 2011 Disajikan Dalam Dolar AS, kecuali Dinyatakan Lain PT SOECHI LINES TBK AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Six-Month Periods Ended June 30, 2014 and 2013 and Years Ended December 31, 2013, 2012 and 2011 Expressed in US Dollar, unless Otherwise Stated 126 32. SEGMEN OPERASI lanjutan 32. OPERATING SEGMENT continued 30 JuniJune 30, 2014 Pelayaran Galangan Kapal Eliminasi Total Shipping Shipyard Elimination Total MANFAAT BEBAN INCOME TAX PAJAK PENGHASILAN BENEFIT EXPENSE Final 562.326 - - 562.326 Final Kini 18.599 - - 18.599 Current Tangguhan 384 320.973 - 320.589 Deferred Beban Pajak Income Tax Penghasilan - Neto 580.541 320.973 - 901.514 Expense - Net LABA RUGI INCOME LOSS PERIODE BERJALAN 16.179.370 301.130 264.020 15.614.220 FOR THE PERIOD LABA PERIODE BERJALAN YANG DAPAT INCOME FOR THE PERIOD DIATRIBUSIKAN KEPADA: ATTRIBUTABLE TO: Pemilik entitas induk 15.590.074 Owners of the parent entity Kepentingan nonpengendali 24.146 Non-controlling interests TOTAL 15.614.220 TOTAL LABA PER SAHAM BASIC EARNINGS DASAR YANG PER SHARE DIATRIBUSIKAN KEPADA ATTRIBUTABLE TO PEMILIK ENTITAS OWNERS OF THE INDUK 0,0044 PARENT ENTITY INFORMASI LAINNYA OTHER INFORMATION Aset Segmen 427.297.551 132.607.358 182.666.382 377.238.527 Segment Assets Liabilitas Segmen 196.191.198 80.009.564 73.326.451 202.874.311 Segment Liabilities Penyusutan 5.654.719 779.688 780 6.433.627 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 25.171.792 5.050.000 30.221.792 PT Pertamina Persero 30 JuniJune 30, 2013 Pelayaran Galangan Kapal Eliminasi Total Shipping Shipyard Elimination Total PENDAPATAN NETO 50.154.555 221.904 4.094.037 46.282.422 NET REVENUES BEBAN POKOK PENDAPATAN 33.963.088 113.472 3.771.000 30.305.560 COST OF REVENUES LABA BRUTO 16.191.467 108.432 323.037 15.976.862 GROSS PROFIT BEBAN USAHA 2.689.716 148.657 230.695 2.607.678 OPERATING EXPENSES INCOME FROM LABA USAHA 13.501.751 40.225 92.342 13.369.184 OPERATIONS