PROVISION FOR - 13.1 - 14.6
22. REVENUE 2016
2015 Batubara Coal - Pihak ketiga 530,827,957 426,762,973 Third parties - - Pihak berelasi - 5,888,808 Related parties - 530,827,957 432,651,781 Non-batubara Non-coal - Pihak ketiga 24,655,964 32,355,642 Third parties - 555,483,921 465,007,423 Rincian pelanggan dengan pendapatan lebih besar dari 10 nilai pendapatan bersih berasal: Details of customers from whom more than 10 of net revenue was derived: 2016 2015 Batubara Coal Ekspor – pihak ketiga Export – third parties - Adani Global 87,127,537 89,731,619 Adani Global - - TNB Fuel Service Sdn. Bhd. 71,739,103 58,422,234 TNB Fuel Service Sdn. Bhd. - - Lain-lain masing-masing di bawah 10 dari jumlah Others each below 10 of - pendapatan 336,342,215 271,442,220 total revenue 495,208,855 419,596,073 Ekspor – pihak berelasi Export – related party - Enel Trade S.p.A. - 3,997,263 Enel Trade S.p.A. - Domestik Domestic - Pihak ketiga 35,619,102 7,166,900 Third parties - - Pihak berelasi - KP - 1,891,545 Related party - KP - 35,619,102 9,058,445 Non-batubara masing-masing di bawah 10 dari jumlah Non-coal each below 10 of pendapatan total revenue - Pihak ketiga 24,655,964 32,355,642 Third parties - 555,483,921 465,007,423 Lihat Catatan 28 untuk rincian transaksi dengan pihak berelasi. Refer to Note 28 for details of related party transactions. PT BAYAN RESOURCES Tbk. DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 571 Schedule CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2016 DAN 2015 Dinyatakan dalam Dolar Amerika Serikat, kecuali dinyatakan lain NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2016 AND 2015 Expressed in United States Dollars, unless otherwise stated 23. BEBAN POKOK PENDAPATAN23. COST OF REVENUE 2016
2015 Biaya produksi: Production costs: Pengupasan tanah Overburden removal termasuk bahan bakar 90,733,875 135,716,495 including fuel Pertambangan dan pengangkutan batubara 54,489,516 64,324,265 Coal mining and hauling Beban penyusutan lihat Catatan 11 39,329,927 42,965,719 Depreciation refer to Note 11 Beban karyawan 24,963,067 22,537,435 Employee costs Perbaikan dan pemeliharaan 13,417,723 12,900,512 Repairs and maintenance Amortisasi properti pertambangan Amortisation of mining properties lihat Catatan 13 5,211,447 8,671,861 refer to Note 13 Lain-lain masing-masing Others di bawah AS5.000.000 27,463,212 23,190,340 each below US5,000,000 255,608,767 310,306,627 Royaltiiuran eksploitasi 38,444,222 37,760,204 Royaltyexploitation fees Persediaan batubara Coal inventory - Awal tahun 74,141,641 67,004,555 At the beginning of year - - Pembelian batubara 6,099,273 1,304,361 Coal purchases - - Akhir tahun 29,218,466 74,141,641 At the end of year - Beban pokok pendapatan 345,075,437 342,234,106 Cost of revenue Rincian pemasokkontraktor dengan transaksi melebihi 10 dari jumlah beban pokok pendapatan: Details of supplierscontractors with transactions representing more than 10 of total cost of revenue: 2016 2015 PT Thiess Contractors Indonesia PT Thiess Contractors Indonesia “Thiess” 58,451,710 53,482,262 “Thiess” PT Leighton Contractors Indonesia PT Leighton Contractors Indonesia “LCI” 7,974,691 41,856,155 “LCI” 66,426,401 95,338,417 Lihat Catatan 28 untuk rincian transaksi dengan pihak berelasi. Refer to Note 28 for details of related party transactions. 24. BEBAN PENJUALAN 24. SELLING EXPENSES 2016 2015 Biaya pengangkutan 46,999,859 40,546,301 Barging Penalti pemutusan kontrak 12,048,556 20,000,000 Contract termination penalties Komisi keagenan 2,532,965 1,038,372 Agency fees Analisis batubara 2,171,728 787,420 Coal analysis Waktu berlabuh 1,304,677 2,594,005 Demurrage Lain-lain 117,336 664,167 Others 65,175,121 65,630,265 Lihat Catatan 28 untuk rincian transaksi dengan pihak berelasi. Refer to Note 28 for details of related party transactions.Parts
» Consolidated Financial Statement 2016
» Dasar penyusunan IKHTISAR KEBIJAKAN AKUNTANSI PENTING SUMMARY
» Basis of preparation of the consolidated financial statements continued
» Consolidation i Entitas anak
» Consolidation continued i Entitas anak lanjutan
» Consolidation continued iii Pelepasan entitas anak
» Consolidation continued iv Entitas asosiasi lanjutan
» Consolidation continued v Pengaturan bersama
» Penjabaran mata uang asing Foreign currency translation
» Foreign currency translation continued ii Transaksi dan saldo
» Foreign currency translation continued ii Transaksi dan saldo lanjutan
» Transaksi dengan pihak berelasi Transactions with related parties
» Kas dan setara kas Cash and cash equivalents
» Piutang usaha dan piutang non-usaha
» Trade and non-trade receivables
» Trade and non-trade receivables continued
» Instrumen keuangan derivatif dan aktivitas lindung nilai
» Derivative financial instruments and hedging activities
» Klasifikasi Aset keuangan Financial assets
» Classification Aset keuangan Financial assets
» Pengakuan dan pengukuran Recognition and measurement
» Recognition and measurement continued
» Saling hapus antar instrumen keuangan Offsetting financial instruments
» Penurunan nilai dari aset keuangan
» Impairment of financial assets
» Fixed assets continued SUMMARY OF
» Aset eksplorasi dan evaluasi Exploration and evaluation assets
» Exploration and evaluation assets continued
» Properti pertambangan Mining properties
» Mining properties continued SUMMARY OF
» Impairment of non-financial assets
» Utang usaha dan utang lain-lain Trade and other payables
» Biaya pinjaman Borrowing costs
» Employee benefits i Kewajiban imbalan pasca masa kerja
» Employee benefits continued i Kewajiban imbalan pasca masa kerja
» Employee benefits continued iii Pesangon pemutusan kontrak kerja
» Kewajiban lingkungan Environmental obligations
» Environmental obligations continued SUMMARY OF
» Pembagian dividen Dividend distributions
» Revenue and expenses recognition
» Revenue and expenses recognition continued
» Revenue and expense recognition continued
» Biaya pengupasan lapisan tanah Stripping costs
» Stripping costs continued SUMMARY OF
» SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» CASH AND CASH EQUIVALENTS 2016
» PIUTANG USAHA, NETO TRADE RECEIVABLES, NET
» TRADE RECEIVABLES, NET continued 2016
» Pajak dibayar dimuka Prepaid taxes
» Prepaid taxes continued 2016 TAXATION continued a. Pajak dibayar dimuka lanjutan
» Income tax expense 2016 TAXATION continued a. Pajak dibayar dimuka lanjutan
» Income tax expense continued
» Income tax expense continued JumlahAmount
» Aset pajak tangguhan Deferred tax assets
» Deferred tax assets continued Seluruh aset pajak tangguhan diperkirakan dapat
» Liabilitas pajak tangguhan Deferred tax liabilities
» Audit pajak TAXATION continued d. Aset pajak tangguhan lanjutan
» Tax audits TAXATION continued d. Aset pajak tangguhan lanjutan
» Administrasi Administration TAXATION continued f.
» UANG MUKA DAN BIAYA DIBAYAR DIMUKA ADVANCES AND PREPAID EXPENSES
» ADVANCES AND PREPAID EXPENSES continued Termasuk dalam saldo uang muka adalah:
» EXPLORATION AND EVALUATION ASSETS
» LONG-TERM LOANS 2016 - 13.1 - 14.6
» LONG-TERM LOANS continued New Club Deal lanjutan
» INSTRUMEN DERIVATIF DERIVATIVE INSTRUMENTS
» Transaksi lindung nilai batubara dan bahan bakar minyak
» Coal swap and gas oil hedging transactions
» Coal-linked capped loss swap Coal-linked capped loss swap
» LIABILITAS IMBALAN KERJA EMPLOYEE BENEFITS LIABILITIES
» EMPLOYEE BENEFITS LIABILITIES continued
» Share capital SHARE CAPITAL a. Modal saham
» Additional paid in capital, net
» LABA DITAHAN YANG DICADANGKAN APPROPRIATED RETAINED EARNINGS
» COST OF REVENUE 2016 - 13.1 - 14.6
» BEBAN PENJUALAN SELLING EXPENSES
» GENERAL AND ADMINISTRATION EXPENSES 2016
» PENDAPATANBEBAN LAIN-LAIN, NETO OTHER INCOMEEXPENSES, NET
» LABARUGI BERSIH PER LEMBAR SAHAM DASAR DAN DILUSI
» BASIC AND DILUTED EARNINGSLOSS PER SHARE
» TRANSAKSI PIHAK BERELASI RELATED PARTY TRANSACTIONS
» RELATED PARTY TRANSACTIONS continued 2016
» RELATED PARTY TRANSACTIONS continued Kompensasi manajemen kunci
» Mining services contracts PERJANJIAN PENTING,
» Kontrak jasa pertambangan lanjutan Mining services contracts continued
» Perjanjian kerjasama Cooperation agreement
» Kontrak jasa bongkar muat batubara Coal handling services contracts
» Kontrak jasa bongkar muat batubara lanjutan Coal handling services contracts continued
» Jaminan reklamasi Reclamation guarantees
» Komitmen sewa operasi Operating lease commitments
» Perjanjian pengangkutan batubara SIGNIFICANT AGREEMENTS,
» Barging agreement SIGNIFICANT AGREEMENTS,
» Tuntutan hukum Litigation SIGNIFICANT AGREEMENTS,
» Tuntutan hukum lanjutan Litigation continued
» Perjanjian pengiriman dan pengangkutan
» Perjanjian penjualan batubara SIGNIFICANT AGREEMENTS,
» Coal sales agreements SIGNIFICANT AGREEMENTS,
» Komitmen modal Capital commitments
» Fasilitas bank SIGNIFICANT AGREEMENTS,
» Bank facilities SIGNIFICANT AGREEMENTS,
» Fasilitas bank lanjutan SIGNIFICANT AGREEMENTS,
» Bank facilities continued SIGNIFICANT AGREEMENTS,
» Perjanjian sewa operasi peralatan berat Heavy equipment operating lease contract
» Perjanjian penggunaan haul road Agreement for the use of haul road
» Perjanjian pertambangan batubara di daerah perbatasan bersama
» Agreement for the mining of coal on the common boundary
» Iuran kehutanan Forestry fee
» Kewajiban atas IUP Eksplorasi Exploration IUP obligations
» Penundaaan kegiatan eksploitasi SIGNIFICANT AGREEMENTS,
» Undang-Undang Pertambangan No. 42009 Mining Law No. 42009
» Undang-Undang Pertambangan No. 42009 SIGNIFICANT AGREEMENTS,
» Mining Law No. 42009 continued
» Undang-Undang Pertambangan No. 42009 lanjutan
» Peraturan reklamasi dan aktivitas pasca
» Domestic Market Obligation “DMO”
» Peraturan kontrak jasa pertambangan Regulation on mining service contractors
» Peraturan harga patokan batubara Regulation on benchmark coal price
» Peraturan harga patokan batubara lanjutan Regulation
» Peraturan iuran eksploitasi Regulation on exploitation fees
» Eksportir terdaftar batubara Registered coal exporters
» Komitmen akuisisi KRL Acquisition commitment of KRL
» EMPLOYEE EXPENSES 2016 As a percentage of total assets
» INFORMASI SEGMEN USAHA SEGMENT INFORMATION
» SEGMENT INFORMATION continued As a percentage of total assets
» ASET KEUANGAN DAN LIABILITAS KEUANGAN FINANCIAL ASSETS AND FINANCIAL LIABILITIES
» FINANCIAL ASSETS AND FINANCIAL LIABILITIES
» Faktor risiko keuangan Financial risk factors
» Financial risk factors continued
» Risiko pasar FINANCIAL RISK MANAGEMENT continued a. Faktor risiko keuangan lanjutan
» Market risk FINANCIAL RISK MANAGEMENT continued a. Faktor risiko keuangan lanjutan
» Financial risk factors continued i.
» Financial risk factors continued ii. Risiko kredit
» Financial risk factors continued ii. Risiko kredit lanjutan
» Financial risk factors continued iii. Risiko likuiditas lanjutan
» Manajemen risiko permodalan Capital risk management
» Capital risk management continued
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