GOVERNMENT EQUITY PARTICIPATION annual report 2015.compressed
The original consolidated financial statements included herein are in the Indonesian language
PT KERETA API INDONESIA PERSERO PT KERETA API INDONESIA PERSERO
CATATAN ATAS LAPORAN NOTES TO THE CONSOLIDATED
Tanggal 31 Desember 2015 dan as of December 31, 2015
Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain Expressed in thousands of Rupiah, unless otherwise stated
untuk tahun yang berakhir pada tanggal tersebut and for the year then ended
DAN ENTITAS ANAKNYA AND ITS SUBSIDIARIES
FINANCIAL STATEMENTS KEUANGAN KONSOLIDASIAN
41. SUBSIDI PEMERINTAH lanjutan 41. GOVERNMENT SUBSIDIES continued
m. m.
n. n.
o. o.
p. p.
Keputusan Direktur Jenderal Perkeretaapian No. PL.102.A.1DJKA115 tanggal 2 Januari 2015
Tentang Penyelenggaraan Kewajiban Pelayanan Publik Public Service Obligation PSO Bidang
A k t
K t
A i P l K l
Ek i
Decision of the Director General of railways No. PL.102.A.1DJKA115 dated January 2, 2015, of
Implementation of the obligation of public service Public service Obligation PSO train economics
l f
b d ti
Y 2015
Peraturan Menteri Perhubungan No. 28 Tahun 2012
tentang Pedoman
Perhitungan dan
Penetapan Tarif Angkutan Orang Dengan Kereta Api.
Regulation of the Minister of transportation No. 28 Year 2012 of Guidelines for the calculation and
Determination of the Price of Transport People by Train.
Keputusan Direktur Jenderal Perkeretaapian No. PL.102.A.41DJKA314 tanggal 3 Maret 2014
Tentang Penyelenggaraan Kewajiban Pelayanan Publik Public Service Obligation PSO Bidang
Angkutan Kereta Api Pelayanan Kelas Ekonomi Tahun Anggaran 2014.
Decision of the Director General of railways No. PL.102.A.41DJKA314 dated March 3, 2014, of
Implementation of the obligation of public service Public service Obligation PSO train economics
class for budgeting Year 2014. Peraturan Presiden No. 53 tahun 2012 tentang
Kewajiban Pelayanan Publik dan Subsidi Angkutan Perintis Bidang Perkeretaapian, Biaya Penggunaan
Prasarana Perkeretaapian Milik Negara, serta Perawatan
dan Pengoperasian
Prasarana Perkeretaapian Milik Negara;
Presidential Regulation No. 53 Year 2012 of Public Service Obligation and Subsidy of the
Pioneer Transportation of Railway Sector, the cost of using infrastructure of State-Owned
railways, and Maintenance and Operation of the State-owned Railways Infrastructure;
42. LABA PER SAHAM 42. EARNINGS PER SHARE
Laba Rugi Bersih yang Dapat Diatribusikan kepada pemilik entitas
Net Profit Loss Attributable to The Induk
Owners of the Parent Entity Jumlah rata-rata tertimbang saham
Weighted average number of shares Ditempatkan dan disetor penuh
placed and paid in full Laba rugi bersih per saham
Net profit loss per share
43. INFORMASI SEGMEN 43. SEGMENT INFORMATION
Pendapatan usaha Revenues
Angkutan Penumpang Passenger Transportation
Angkutan Barang Goods Transportation
Pendukung Angkutan Transportation Supporting
Pendapatan non Angkutan Non Transportation
Pendapatan PSO IMO PSO IMO
Jumlah Total
Jumlah Total
5.343.843.559 4.359.463.216
400.953.748 1.002.261.677
2.832.379.109 13.938.901.310
5.093.541.262 1.439.153.489
1.396.141.437 2.377.947.234
847.552.413 441.496.695
- 377.182.652
23.352.075 5.520.992
Sumatera Java
Eliminated 423.406.196
255.823.289 3.297.492.379
899.627 47.616.935
454.431.875 4.056.264.105
10.730.189.618
Informasi segmen
tanggal 31
Desember 2015
berdasarkan Operasi Entitas Induk dan Anak adalah sebagai berikut:
Segment information as of December 31, 2015, based on the Parent Entity and Subsidiaries operations are as
follows:
Sumatera Jawa
Eliminasi
3.296.547 3.296.547
424 263
1.398.242.358 865.633.908
Keterangan Description
Angkutan Kereta Api Pelayanan Kelas Ekonomi Tahun Anggaran 2015.
class for budgeting Year 2015.
2015 2014
114
The original consolidated financial statements included herein are in the Indonesian language
PT KERETA API INDONESIA PERSERO PT KERETA API INDONESIA PERSERO
CATATAN ATAS LAPORAN NOTES TO THE CONSOLIDATED
Tanggal 31 Desember 2015 dan as of December 31, 2015
Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain Expressed in thousands of Rupiah, unless otherwise stated
untuk tahun yang berakhir pada tanggal tersebut and for the year then ended
DAN ENTITAS ANAKNYA AND ITS SUBSIDIARIES
FINANCIAL STATEMENTS KEUANGAN KONSOLIDASIAN
43. INFORMASI SEGMEN lanjutan 43. SEGMENT INFORMATION continued
Beban Expenses
Beban Pokok Pendapatan Costs of Revenues
Beban Umum dan Administrasi Operating Expenses
Hasil Segmen Total Segment
Pendapatan Beban yang tidak dapat Revenues Expenses
dialokasikan are not allocated
Bunga, Deposito, Deviden Interest, Deposits, Dividend
Bunga Pinjaman Finance Expenses
Bagian Laba Bersih Asosiasi Equity in net income of
joint control entity Selisih Kurs
Foreign exchanges Lain-lain Bersih
Others - Net Sub jumlah
Sub total Laba Sebelum Pajak Penghasilan
Income Before Income Taxes Manfaat Beban Pajak - neto
Tax Benefit Expenses - Net Laba Setelah Pajak Penghasilan
Income After Income Taxes Posisi Keuangan
Statement Of Financial Position -
- 7.322.233
- -
- 753.373.755
- -
- 1.396.988.150
- 1.917.410.221
1.392.021.363 9.876.095.971
- -
- 35.126.129
- -
- 872.379.480
- -
- -
520.422.071 -
7.949.924.933
- 6.883.710
- -
- 69.673.653
- -
1.037.563.844 1.675.883.186
42.663.055 2.670.783.976
- 7.383.703
295.023.568 2.723.676.693
1.104.381.499 797.505.655
Keterangan Sumatera
Jawa Eliminasi
Jumlah Description
Sumatera Java
Eliminated Total
Posisi Keuangan Statement Of Financial Position
Aset Segmen Assets
Liabilitas Segmen Liabilities
44. ASET DAN LIABILITAS DALAM MATA UANG ASING 44.
Aset Assets
Kas dan setara kas Cash and cash equivalent
Piutang Usaha Trade Receivables
Jumlah Aset Total Aset
Liabilitas Liabilities
Utang Usaha Trade Payables
Utang Jangka Panjang Current maturities of
Jatuh Tempo 1 Tahun long-term loans
Utang Jangka Panjang Long Term Liability
Jumlah Liabilitas Total Liabilities
Rp full amount
22.392.892.404 868.475.282
566.312.024 16.744.142.653
12.485.236.685
Information based on region of operation can not be served because the operation can not be used as a
basis for measuring the profit centers of each region.
13.306.312.618
31 December December 31 , 2015
31 Desember December 31 , 2014
Mata Uang Asing Rp
Mata Uang Asing
- AUD
6.505.717 USD
89.746.371 -
USD 204.430.930
3.598.922 USD
49.647.130 4.668.532
USD 58.076.534
- -
- JPY
920.822.604.565 58.076.534.181
64.058.666 USD
883.689.303 -
8.652.080 USD
119.355.438 -
- -
JPY 1.297.300
1.725 EUR
388.668 39.857
SGD 140.498.900
36.003 AUD
362.342 -
26.103 375.540
86.087 EUR
39.859 SGD
full amount 8.165.005
USD 112.636.249
11.261.837 USD
Foreign currency Foreign currency
nilai penuh nilai penuh
140.097.257
6.517.225.033 254.763.909
ASSETS AND LIABILITIES IN FOREIGN CURRENCIES
Informasi segmen berdasarkan wilayah operasi tidak dapat disajikan mengingat wilayah operasi tidak dapat
dijadikan dasar untuk mengukur profit center masing- masing wilayah.
115
The original consolidated financial statements included herein are in the Indonesian language
PT KERETA API INDONESIA PERSERO PT KERETA API INDONESIA PERSERO
CATATAN ATAS LAPORAN NOTES TO THE CONSOLIDATED
Tanggal 31 Desember 2015 dan as of December 31, 2015
Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain Expressed in thousands of Rupiah, unless otherwise stated
untuk tahun yang berakhir pada tanggal tersebut and for the year then ended
DAN ENTITAS ANAKNYA AND ITS SUBSIDIARIES
FINANCIAL STATEMENTS KEUANGAN KONSOLIDASIAN
45. NILAI WAJAR INSTRUMEN KEUANGAN 45. FAIR VALUE OF FINANCIAL INSTRUMENTS
Aset Keuangan Financial Asset
Kas dan setara kas Cash and cash equivalent
Piutang usaha Trade receivables
Piutang lain-lain Other receivables
Pendapatan masih akan diterima
Accrued income Kas dibatasi penggunaannya
Restricted fund Jumlah
Total Liabilitas Keuangan:
Financial Liabilities: Utang usaha
Trade payable Beban akural
Accrued expenses Pinjaman jangka pendek
Short-term loans Pinjaman yang jatuh tempo
Current maturities of dalam satu tahun
long-term loans Pinjaman jangka panjang
Long term loans Jumlah
Total 2.748.162.579
2.748.162.579 2.863.750.194
2.863.750.194 553.368.730
488.303.607 488.303.607
447.545.945 447.545.945
2.060.000.000 2.060.000.000
10.000.000 10.000.000
Carrying value 11.236.903
11.236.903 5.154.273.751
5.154.273.751 2.779.238.702
2.779.238.702 565.095.012
394.785.119 394.785.119
10.027.633.468 6.571.835.278
6.571.835.278 5.582.967.461
41.372.150 41.372.150
Carrying value Fair value
2.029.638.229 2.029.638.229
1.885.535.488 1.885.535.488
10.027.633.468 376.878.364
376.878.364 404.980.612
404.980.612 565.095.012
5.582.967.461 2.264.837.054
2.264.837.054 802.249.208
802.249.208 484.898.688
484.898.688 517.375.856
517.375.856 553.368.730
Fair value Dalam ribuan rupiah
in thousand Rupiahs 31 Desember
December 31, 2015 31 Desember
December 31, 2014 Nilai Tercatat
Nilai Wajar Nilai Tercatat
Nilai Wajar
46. KEBIJAKAN MANAJEMEN RISIKO 46. RISK MANAGEMENT POLICIES