the Indonesian language.
PT CITRA TUBINDO Tbk DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN INTERIM 30 Juni 2014 dan Periode Enam Bulan yang
Berakhir pada Tanggal Tersebut Disajikan dalam dolar AS, kecuali dinyatakan lain
PT CITRA TUBINDO Tbk AND ITS SUBSIDIARIES NOTES TO THE INTERIM CONSOLIDATED
FINANCIAL STATEMENTS As of June 30, 2014 and
for the Six Months then Ended Expressed in U.S. dollars, unless otherwise stated
42
6. TRANSAKSI DAN SALDO DENGAN PIHAK- PIHAK BERELASI
6. TRANSACTIONS AND
ACCOUNTS WITH
RELATED PARTIES
Dalam kegiatan usaha normal, Grup melakukan transaksi dengan pihak-pihak berelasi, terutama
yang berhubungan dengan pembelian bahan baku dan bahan pembantu, subkontrak, royalti, uang
muka, penggunaan fasilitas serta penjualan produk dan jasa.
The Group, in its regular conduct of business, has engaged in transactions with related parties
principally consisting of purchases of raw materials and
supplies, subcontract
costs, royalties,
advances, use of facilities and sales of products and services.
Rincian saldo dan transaksi dengan pihak-pihak berelasi adalah sebagai berikut:
The details of account balances and transactions with related parties are as follows:
Persentase terhadap Jumlah Aset Liabilitas
Jumlah Percentage to Total Assets
Amount Liabilities
30 Juni 2014 31 Des. 2013 30 Juni 2014 31 Des. 2013
June 30, 2014 Dec. 31, 2013 June 30, 2014 Dec. 31, 2013
Piutang Usaha Catatan 5 Trade Receivables Note 5
Aqua-Terra Logistics Pte Ltd 2.002.159
1.667.641 0,7057
0,6083 Aqua-Terra Logistics Pte Ltd
Vallourec Mannesmann Vallourec Mannesmann
Deutschland Gmbh 1.802.417
398.321 0,6353
0,1453 Deutschland Gmbh
PT Citra Tubindo Engineering 615.425
722.243 0,2169
0,2634 PT Citra Tubindo Engineering
Vallourec Mannesmann Vallourec Mannesmann
Middle East FZE 556.510
5.813.351 0,1961
2,1205 Middle East FZE
VAM Drilling Middle East FZE 496.174
- 0,1749
- VAM Drilling Middle East FZE
Vallourec Oil Gas UK Ltd 444.151
- 0,1565
- Vallourec Oil Gas UK Ltd
PT Dwi Sumber Arca Waja 373.500
282.256 0,1316
0,1030 PT Dwi Sumber Arca Waja
PT H-Tech Oilfield Equipment 296.778
248.011 0,1046
0,0905 PT H-Tech Oilfield Equipment
VAM Onne Nigeria Ltd 228.600
- 0,0806
- VAM Onne Nigeria Ltd
Vallourec Asia Pacific Corp Vallourec Asia Pacific Corp
Pte Ltd 208.111
601.552 0,0733
0,2194 Pte Ltd
Vallourec Oil Gas France 64.181
12.799.231 0,0226
4,6687 Vallourec Oil Gas France
Sin Soon Huat Corporation Ltd 39.255
131.867 0,0138
0,0481 Sin Soon Huat Corporation Ltd
Sumitomo Corporation Sumitomo Corporation
Asia Oceania Pte Ltd -
2.238.316 -
0,8165 Asia Oceania Pte Ltd
Lain-lain masing-masing di bawah AS100.000
106.723 31.661
0,0376 0,0114 Others each below US100,000
Jumlah 7.233.984
24.934.450 2,5495
9,0951 Total
Dikurangi penyisihan kerugian Less allowance for impairment
penurunan nilai atas piutang usaha 36.790
35.545 0,0130
0,0129 losses on trade receivables
Neto 7.197.194
24.898.905 2.5365
9,0822 Net
Piutang dari Pihak-pihak Berelasi Due from Related Parties
PT Citra Tubindo Engineering 4.132.724
4.084.455 1,4566
1,4899 PT Citra Tubindo Engineering
PT H-Tech Oilfield Equipment 4.212.468
133.348 1,4847
0,0486 PT H-Tech Oilfield Equipment
PT Citra Agramasinti Nusantara 2.002.060
1.997.898 0,7056
0,7288 PT Citra Agramasinti Nusantara
Lain-lain masing-masing di bawah AS100.000
54.982 112.794
0,0194 0,0411 Others each below US100,000
Jumlah 10.402.234
6.328.495 3,6663
2,3084 Total
Utang Usaha Catatan 12 Trade Payables Note 12
Vallourec Mannesmann Vallourec Mannesmann
Deutschland Gmbh 24.113.992
43.935.804 15,9054
35,6482 Deutschland Gmbh
Vallourec Tubes France SAS 19.514.017
23.230.119 12,8713
18,8482 Vallourec Tubes France SAS
Vallourec Tubos Do Brasil SA 11.830.762
8.503.350 7,8035
6,8994 Vallourec Tubos Do Brasil SA
Aqua-Terra Logistics Pte Ltd 1.906.265
2.471.099 1,2574
2,0050 Aqua-Terra Logistics Pte Ltd
VAM Far East Pte Ltd 785.034
466.044 0,5178
0,3781 VAM Far East Pte Ltd
Vallourec Oil Gas France 489.493
417.566 0,3229
0,3388 Vallourec Oil Gas France
Vallourec Oil Gas China Co Ltd 479.838
- 0,3165
- Vallourec Oil Gas China Co Ltd PT Kabil Indonusa Estate
214.856 233.939
0,1417 0,1898
PT Kabil Indonusa Estate PT Unimas Motor Wasta
- 225.401
- 0,1829
PT Unimas Motor Wasta VALTI SAS
- 155.345
- 0,1260
VALTI SAS Vallourec Mannesmann
Vallourec Mannesmann Middle East FZE
- 124.756
- 0,1012
Middle East FZE Lain-lain masing-masing
di bawah AS100.000 193.633
322.779 0,1277
0,2620 Others each below US100,000
Jumlah 59.527.890
80.086.202 39,2642
64,9796 Total
the Indonesian language.
PT CITRA TUBINDO Tbk DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN INTERIM 30 Juni 2014 dan Periode Enam Bulan yang
Berakhir pada Tanggal Tersebut Disajikan dalam dolar AS, kecuali dinyatakan lain
PT CITRA TUBINDO Tbk AND ITS SUBSIDIARIES NOTES TO THE INTERIM CONSOLIDATED
FINANCIAL STATEMENTS As of June 30, 2014 and
for the Six Months then Ended Expressed in U.S. dollars, unless otherwise stated
43
6. TRANSAKSI DAN SALDO DENGAN PIHAK- PIHAK BERELASI lanjutan
6. TRANSACTIONS AND
ACCOUNTS WITH
RELATED PARTIES continued
Persentase terhadap Pendapatan atau
Beban Pokok Penjualan Percentage to Respective
Jumlah Revenue or Cost of Sales
Amount and Services
Enam Bulan yang Berakhir pada Enam Bulan yang Berakhir pada Tanggal-tanggal 30 Juni
Tanggal-tanggal 30 Juni Six Months Ended June 30,
Six Months Ended June 30, 2014
2013 2014
2013
Penjualan dan Jasa Catatan 22 Sales and Services Note 22
Vallourec Oil Gas France 9.374.319
6.875.914 11,9243
7,4038 Vallourec Oil Gas France Sumitomo Corporation
Sumitomo Corporation Asia Oceania Pte Ltd
2.779.340 1.019.166
3,5354 1,0974
Asia Oceania Pte Ltd Vallourec Mannesmann
Vallourec Mannesmann Middle East FZE
1.994.130 -
2,5366 -
Middle East FZE Aqua-Terra Logistics Pte Ltd
1.978.638 2.148.606
2,5169 2,3136 Aqua-Terra Logistics Pte Ltd
Vallourec Mannesmann Vallourec Mannesmann
Deutschland Gmbh 1.816.417
- 2,3105
Deutschland Gmbh VAM Onne Nigeria Ltd
1.680.893 29.260
2,1381 0,0315
VAM Onne Nigeria Limited PT H-Tech Oilfield Equipment
998.989 1.025.467
1,2707 1,1042 PT H-Tech Oilfield Equipment
VAM Drilling Middle East FZE 496.174
- 0,6311
- VAM Drilling Middle East FZE Vallourec Oil Gas UK Ltd
444.151 -
0,5650 - Vallourec Oil Gas UK Ltd
Vallourec Asia Pacific Corp Vallourec Asia Pacific Corp
Pte Ltd 363.153
830.477 0,4619
0,8942 Pte Ltd
VAM Far East Pte Ltd 295.390
241.319 0,3757
0,2599 VAM Far East Pte Ltd
PT Citra Tubindo Engineering 112.795
369.821 0,1435
0,3982 PT CitraTubindo Engineering PT Dwi Sumber Arca Waja
90.067 218.025
0,1146 0,2348 PT Dwi Sumber Arca Waja
Vallourec Sumitomo Tubos Vallourec Sumitomo Tubos
Do Brasil Ltda -
1.977.740 -
2,1296 Do Brasil Ltda
Vallourec Canada Inc -
594.000 -
0,6396 Vallourec Canada Inc
Lain-lain masing-masing di bawah Others each below
AS200.000 177.197
55.040 0,2254
0,0592 US200,000
Jumlah 22.601.653
15.384.835 28,7497
16,5660 Total
Pembelian Bahan Baku, Purchase of Raw Materials,
Royalti, Royalty,
Beban Subkontrak, Subcontract Cost,
Penggunaan Fasilitas Use of Facilities
dan lain-lain Catatan 23 and others Note 23
Vallourec Tubes France SAS 8.199.636
10.146.968 16,1938
17,2502 Vallourec Tubes France SAS Vallourec Mannesmann
Vallourec Mannesmann Deutschland Gmbh
6.398.440 26.455.110
12,6365 44,9747
Deutschland Gmbh Vallourec Tubos Do
Vallourec Tubos Do Brasil SA 3.357.738
- 6,6313
- Brasil SA
Vallourec Oil Gas France 3.325.770
1.149.343 6,5682
1,9539 Vallourec Oil Gas France Aqua-Terra Logistics Pte Ltd
2.821.960 3.435.934
5,5732 5,8413 Aqua-Terra Logistics Pte Ltd
Vallourec Oil Gas China Vallourec Oil Gas China Co Ltd
2.051.554 5.169.908
4,0517 8,7890
Co Ltd Aqua-Terra Oilfield Equipment
Aqua-Terra Oilfield Equipment Services Pte Ltd
811.401 -
1,6025 -
Services Pte Ltd VAM Far East Pte Ltd
447.150 143.141
0,8831 0,2434
VAM Far East Pte Ltd PT Kabil Indonusa Estate
439.919 112.515
0,8688 0,1913
PT Kabil Indonusa Estate PT Unimas Motor Wasta
426.245 201.257
0,8418 0,3421
PT Unimas Motor Wasta Lain-lain masing-masing di bawah
Others each below AS200.000
281.298 96.925
0,5556 0,1648
US200,000
Jumlah 28.561.111
46.911.101 56,4065
79,7507 Total
