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.