Utang dividen Dividend payables
317
PT TOBA BARA SEJAHTRA TBK 2016 ANNUAL REPORT
PT TOBA BARA SEJAHTRA Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Tanggal 31 Desember 2016 dan untuk Tahun yang berakhir pada tanggal tersebut
Disajikan dalam Dolar Amerika Serikat, kecuali dinyatakan lain
PT TOBA BARA SEJAHTRA Tbk AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
As of December 31, 2016 and For Year then ended
Expressed in United States Dollar, unless otherwise stated
102
38. INFORMASI SEGMEN USAHA 38. OPERATING SEGMENT INFORMATION
Segmen operasi
Kelompok Usaha
yaitu pertambangan batubara dan perkebunan. Kegiatan
operasional segmen operasi Kelompok Usaha dijalankan di Kalimantan.
The Group operating segments are coal mining and plantation. The operational activities of the Group’s
operating segments are carried out in Kalimantan. Berikut ini adalah informasi segmen berdasarkan
segmen usaha: Segment information based on business segments
is presented below:
31 DecemberDecember 31, 2016 Pertambangan Lain-lain Eliminasi
Total Mining
Others Elimination Total
Laporan laba rugi dan Consolidated statement of
penghasilan komprehensif profit or loss and other
lain konsolidasian comprehensive income
Penjualan 257.206.329
1.065.272 - 258.271.601
Sales Beban pokok penjualan
203.129.311 1.854.490
- 204.983.801
Cost of goods sold Laba rugi operasi
32.414.059 2.347.437
- 30.066.622
Operating profit loss Pendapatan keuangan
1.963.741 21.519
711.298 1.273.962
Finance income Beban keuangan
3.190.643 2.877.046
711.298 5.356.391
Finance charges
Laba sebelum pajak 25.984.193
Profit before tax Beban pajak, neto
11.397.421 Tax expense, net
Laba tahun berjalan 14.586.772
Profit for the year Laporan posisi keuangan
Consolidated statement of konsolidasian
financial position
Aset segmen 246.947.523 25.470.088 10.829.452 261.588.159
Segment assets Liabilitas segmen
90.195.959 42.920.439
19.272.573 113.843.825
Segment liabilities
31 DesemberDecember 31, 2015 Pertambangan Lain-lain Eliminasi Total
Mining Others Elimination Total
Laporan laba rugi dan Consolidated statement of
penghasilan komprehensif profit or loss and other
lain konsolidasian comprehensive income
Penjualan 348.005.846
656.337 - 348.662.183
Sales Beban pokok penjualan
276.896.412 1.242.683
- 278.139.095 Cost of goods sold
Laba rugi operasi 43.698.771
1.386.200 -
42.312.571 Operating profit loss
Pendapatan keuangan 2.913.608
45.831 1.533.186
1.426.253 Finance income
Beban keuangan 3.185.376
2.144.711 705.660
4.624.427 Finance charges
Laba sebelum pajak 39.114.397
Profit before tax Beban pajak, neto
13.390.302 Tax expense, net
Laba tahun berjalan 25.724.095
Profit for the year Laporan posisi keuangan
Consolidated statement of konsolidasian
financial position
Aset segmen 266.144.522
21.442.305 5.215.190 282.371.637
Segment assets Liabilitas segmen
107.758.780 33.013.503 13.518.845 127.253.438
Segment liabilities
318
PT TOBA BARA SEJAHTRA TBK LAPORAN TAHUNAN 2016
PT TOBA BARA SEJAHTRA Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Tanggal 31 Desember 2016 dan untuk Tahun yang berakhir pada tanggal tersebut
Disajikan dalam Dolar Amerika Serikat, kecuali dinyatakan lain
PT TOBA BARA SEJAHTRA Tbk AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
As of December 31, 2016 and For Year then ended
Expressed in United States Dollar, unless otherwise stated
103
38. INFORMASI SEGMEN USAHA lanjutan 38. OPERATING
SEGMENT INFORMATION
continued
Berikut informasi tentang wilayah geografis dari pelanggan:
Below is information regarding geographical location of the customers:
Pertambangan Lain-lain
Total Mining
Others Total
2016 2016
Asia 248.225.139
- 248.225.139 Asia
Domestik 8.981.191
1.065.271 10.046.462
Domestic
Total 257.206.330
1.065.271 258.271.601
Total Pertambangan
Lain-lain Total
Mining Others
Total 2015
2015
Amerika 729.741
- 729.741
America Asia
346.475.632 -
346.475.632 Asia
Domestik 800.473
656.337 1.456.810
Domestic
Total 348.005.846
656.337 348.662.183
Total
39. NILAI WAJAR INSTRUMEN KEUANGAN 39. FAIR VALUE FINANCIAL INSTRUMENTS
Seluruh nilai tercatat instrumen keuangan mendekati nilai wajar dari instrumen keuangan tersebut.
The carrying value of all financial instruments approximates their respective fair values.
Berikut ini adalah metode dan asumsi yang digunakan manajemen dalam mengestimasi nilai
wajar dari setiap golongan instrumen keuangan Kelompok Usaha:
The following are the methods and assumptions used by management to estimate the fair value of each class
of the Group’s financial instruments: 1. Kas dan setara kas, piutang usaha dan piutang
lain-lain. Untuk aset keuangan jangka pendek yang akan
jatuh tempo dalam waktu 12 bulan, nilai tercatat aset keuangan tersebut dianggap telah
mencerminkan nilai wajar dari aset keuangan tersebut.
1. Cash and cash equivalents, trade receivables and other receivables.
For financial assets that are due within 12 months, the carrying values of the financial assets are
perceived to approximate their fair values.
2. Setoran jaminan dalam bentuk deposito berjangka menghasilkan bunga dengan tingkat bunga pasar,
sehingga nilai
tercatatnya dianggap
mencerminkan nilai wajar. 2. Security deposit in form of time deposit earns interest
income at market rate, thus the carrying value approximate their fair values.
3. Utang usaha, utang lain-lain dan beban akrual Untuk liabilitas keuangan jangka pendek yang
akan jatuh tempo dalam waktu 12 bulan, nilai tercatat liabilitas keuangan tersebut dianggap
telah mencerminkan nilai wajar dari liabilitas keuangan tersebut.
3. Trade payables, other payables and accrued expenses.
For financial liabilities that are due within 12 months, the carrying value of the financial liabilities is
perceived to approximate their fair value.