Risiko kredit lanjutan MANAJEMEN RISIKO

Indonesian language. PT SOECHI LINES TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tahun yang Berakhir pada Tanggal-tanggal 31 Desember 2014 dan 2013 Disajikan Dalam Dolar AS, kecuali Dinyatakan Lain PT SOECHI LINES TBK AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Years Ended December 31, 2014 and 2013 Expressed in US Dollar, unless Otherwise Stated 119

32. NILAI WAJAR

ASET DAN LIABILITAS KEUANGAN lanjutan

32. 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. Pa 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. Pa 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. 33. SEGMEN OPERASI 33. 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. 2014 Pelayaran Galangan Kapal Eliminasi Total Shipping Shipyard Elimination Total PENDAPATAN NETO 116.093.025 20.089.361 8.705.000 127.477.386 NET REVENUES BEBAN POKOK PENDAPATAN 68.099.472 15.733.129 7.666.560 76.166.041 COST OF REVENUES LABA BRUTO 47.993.553 4.356.232 1.038.440 51.311.345 GROSS PROFIT BEBAN USAHA 6.271.912 929.528 508.000 6.693.440 OPERATING EXPENSES INCOME FROM LABA USAHA 41.721.641 3.426.704 530.440 44.617.905 OPERATIONS PENGHASILAN BEBAN OTHER INCOME LAIN-LAIN EXPENSES Gain on foreign Laba selisih kurs - neto 542.197 1.934.734 - 1.392.537 exchange - net Pendapatan keuangan 29.628 3.123 - 32.751 Finance income Loss on disposal of Rugi pelepasan aset tetap 1.245.524 511 - 1.246.035 fixed asset Beban keuangan 9.498.800 139.609 - 9.638.409 Finance costs Lain-lain - neto 99.790 149.551 - 49.761 Others - net PENGHASILAN BEBAN OTHER INCOME LAIN-LAIN - NETO 11.356.683 1.947.288 - 9.409.395 EXPENSES - NET LABA SEBELUM INCOME MANFAAT BEBAN BEFORE INCOME TAX PAJAK PENGHASILAN 30.364.958 5.373.992 530.440 35.208.510 BENEFIT EXPENSE