OTHER INCOME SEGMEN OPERASI OPERATING SEGMENTS
PT MITRA PINASTHIKA MUSTIKA Tbk DAN ENTITAS ANAK PT MITRA PINASTHIKA MUSTIKA Tbk AND SUBSIDIARIES
CATATAN ATAS LAPORAN KEUANGAN INTERIM KONSOLIDASIAN 30 SEPTEMBER 2016 DAN 31 DESEMBER 2015, DAN PERIODE SEMBILAN BULAN
BERAKHIR 30 SEPTEMBER 2016 DAN 2015 Lanjutan NOTES TO THE CONSOLIDATED INTERIM FINANCIAL STATEMENTS
30 SEPTEMBER 2016 AND 31 DECEMBER 2015, AND NINE-MONTH PERIODS ENDED 30 SEPTEMBER 2016 AND 2015 Continued
Dalam jutaan Rupiah, kecuali dinyatakan khususIn millions of Rupiah, unless otherwise specified
85
31. SEGMEN OPERASI Lanjutan 31. OPERATING SEGMENTS Continued
Untuk periode sembilan bulan yang berakhir 30 September 2016:
Diluar jasa keuanganNon-financial services Jasa keuangan
Financial services Eliminasi
Elimination Konsolidasian
Consolidated
For the nine-month period ended 30 September 2016:
Distribusi Distribution
Consumer parts Servis otomotif
Automotive services Jumlah
Total Pendapatan neto
11.341.561 1.462.231
818.526 13.622.318
910.830 1.340.435
13.192.713 Net revenues
Biaya pokok pendapatan 10.710.740
978.952 593.220
12.282.912 342.633
1.309.005 11.316.540
Cost of revenues Laba bruto
630.821 483.279
225.306 1.339.406
568.197 31.430
1.876.173 Gross profit
Beban usaha 446.260
189.617 91.389
727.266 587.024
7.631 1.321.921
Operating expenses Pendapatan keuangan
40.399 5.778
17.258 63.435
23.745 266
86.914 Finance income
Biaya keuangan 46.383
- 149.854
196,237 -
266 195.971
Finance costs Penghasilan lainnya
52.937 4.489
20.420 77.846
38.081 1.333
114.594 Other income
Beban lainnya 1.532
5.904 3.483
10.919 378
- 11.297
Other expenses Laba sebelum pajak
229.982 298.025
18.258 546.265
42.621 40.394
548.492 Profit before tax
Beban pajak penghasilan 64.390
71.296 3.880
139.566 7.229
668 147.463
Income tax expense
Laba segmen dilaporkan 165.592
226.729 14.378
406.699 35.392
41.062 401.029
Reportable segment profit
Bagian atas laba entitas asosiasi 2.101
Share of profit of associates Beban neto Perseroan yang tidak
dialokasikan, setelah pajak penghasilan:
The Company’s net unallocated expenses, after income tax:
Biaya nonkeuangan 45.095
Other than finance costs Biaya keuangan
54.082 Finance costs
Laba konsolidasian 303.953
Consolidated profit Pendapatan dari:
Revenues from:
- pelanggan ekternal 10.226.937
1.275.294 807.754
12.309.985 882.728
- 13.192.713
external customers - - segmen operasi yang sama
1.082.106 180.287
- 1.262.393
452 1.262.845
- same operating segments -
- segmen operasi lain 32.518
6.650 10.772
49.940 27.650
77.590 -
other operating segments -
Jumlah pendapatan 11.341.561
1.462.231 818.526
13.622.318 910.830
1.340.435 13.192.713
Total revenues
PT MITRA PINASTHIKA MUSTIKA Tbk DAN ENTITAS ANAK PT MITRA PINASTHIKA MUSTIKA Tbk AND SUBSIDIARIES
CATATAN ATAS LAPORAN KEUANGAN INTERIM KONSOLIDASIAN 30 SEPTEMBER 2016 DAN 31 DESEMBER 2015, DAN PERIODE SEMBILAN BULAN
BERAKHIR 30 SEPTEMBER 2016 DAN 2015 Lanjutan NOTES TO THE CONSOLIDATED INTERIM FINANCIAL STATEMENTS
30 SEPTEMBER 2016 AND 31 DECEMBER 2015, AND NINE-MONTH PERIODS ENDED 30 SEPTEMBER 2016 AND 2015 Continued
Dalam jutaan Rupiah, kecuali dinyatakan khususIn millions of Rupiah, unless otherwise specified
86
31. SEGMEN OPERASI Lanjutan 31. OPERATING SEGMENTS Continued
Untuk periode sembilan bulan yang berakhir 30 September 2016
Lanjutan: Diluar jasa keuanganNon-financial services
Jasa keuangan Financial services
Eliminasi Elimination
Konsolidasian Consolidated
For the nine-month period ended 30 September 2016 Continued:
Distribusi Distribution
Consumer parts Servis otomotif
Automotive services Jumlah
Total
Beban penyusutan dan amortisasi 35.279
16.192 238.641
290.112 13.372
2.706 300.778
Depreciation and amortization expense
Beban yang tidak dialokasikan 12.584
The Company’s unallocated expense
Jumlah beban penyusutan dan amortisasi
313.362 Total depreciation and amortization
expense Untuk periode sembilan bulan yang
berakhir 30 September 2015: For the nine-month period ended
30 September 2015:
Pendapatan neto 10.254.832
1.166.029 855.193
12.276.054 911.505
1.054.271 12.133.288
Net revenues Biaya pokok pendapatan
9.685.803 776.084
619.200 11.081.087
350.511 1.019.065
10.412.533 Cost of revenues
Laba bruto 569.029
389.945 235.993
1.194.967 560.994
35.206 1.720.755
Gross profit Beban usaha
399.938 136.091
86.069 622.098
553.071 26.565
1.148.604 Operating expenses
Pendapatan keuangan 39.565
6.174 9.448
55.187 13.776
218 68.745
Finance income Biaya keuangan
33.205 -
156.862 190.067
- 218
189.849 Finance costs
Penghasilan lainnya 38.335
86.009 10.933
135.277 32.552
151 167.678
Other income Beban lainnya
1.315 -
2 1.317
1.503 -
2.820 Other expenses
Laba sebelum pajak 212.471
346.037 13.441
571.949 52.748
8.792 615.905
Profit before tax Beban pajak penghasilan
54.643 68.165
9.136 131.944
9.700 482
142.126 Income tax expense
Laba segmen dilaporkan 157.828
277.872 4.305
440.005 43.048
9.274 473.779
Reportable segmen profit
Disajikan kembali lihat Catatan 39 As restated see Note 39
PT MITRA PINASTHIKA MUSTIKA Tbk DAN ENTITAS ANAK PT MITRA PINASTHIKA MUSTIKA Tbk AND SUBSIDIARIES
CATATAN ATAS LAPORAN KEUANGAN INTERIM KONSOLIDASIAN 30 SEPTEMBER 2016 DAN 31 DESEMBER 2015, DAN PERIODE SEMBILAN BULAN
BERAKHIR 30 SEPTEMBER 2016 DAN 2015 Lanjutan NOTES TO THE CONSOLIDATED INTERIM FINANCIAL STATEMENTS
30 SEPTEMBER 2016 AND 31 DECEMBER 2015, AND NINE-MONTH PERIODS ENDED 30 SEPTEMBER 2016 AND 2015 Continued
Dalam jutaan Rupiah, kecuali dinyatakan khususIn millions of Rupiah, unless otherwise specified
87
31. SEGMEN OPERASI Lanjutan 31. OPERATING SEGMENTS Continued
Untuk periode sembilan bulan yang berakhir 30 September
2015 Lanjutan: Diluar jasa keuanganNon-financial services
Jasa keuangan Financial services
Eliminasi Elimination
Konsolidasian Consolidated
For the nine-month period ended 30 September 2015 Continued:
Distribusi Distribution
Consumer parts Servis otomotif
Automotive services Jumlah
Total Bagian atas laba entitas asosiasi
2.129 Share of profit of associates
Beban neto Perseroan yang tidak dialokasikan, setelah pajak
penghasilan: The Company’s
net unallocated expenses, after income tax:
Biaya nonkeuangan 38.962
Other than finance costs Biaya keuangan
86.034 Finance costs
Laba konsolidasian 350.912
Consolidated profit Pendapatan dari:
Revenues from:
- pelanggan ekternal 9.255.742
1.154.870 833.872
11.244.484 888.804
- 12.133.288
external customers - - segmen operasi yang sama
982.834 -
- 982.834
590 983.424
- same operating segments -
- segmen operasi lain 16.256
11.159 21.321
48.736 22.111
70.847 -
other operating segments -
Jumlah pendapatan neto 10.254.832
1.166.029 855.193
12.276.054 911.505
1.054.271 12.133.288
Total net revenues Beban penyusutan dan amortisasi
24.127 10.945
255.862 290.934
11.837 1.927
300.844 Depreciation and amortization expense
Beban yang tidak dialokasikan 25.626
The Company’s unallocated expense
Jumlah beban penyusutan dan amortisasi
326.470 Total depreciation and amortization
expense
Disajikan kembali lihat Catatan 39 As restated see Note 39
PT MITRA PINASTHIKA MUSTIKA Tbk DAN ENTITAS ANAK PT MITRA PINASTHIKA MUSTIKA Tbk AND SUBSIDIARIES
CATATAN ATAS LAPORAN KEUANGAN INTERIM KONSOLIDASIAN 30 SEPTEMBER 2016 DAN 31 DESEMBER 2015, DAN PERIODE SEMBILAN BULAN
BERAKHIR 30 SEPTEMBER 2016 DAN 2015 Lanjutan NOTES TO THE CONSOLIDATED INTERIM FINANCIAL STATEMENTS
30 SEPTEMBER 2016 AND 31 DECEMBER 2015, AND NINE-MONTH PERIODS ENDED 30 SEPTEMBER 2016 AND 2015 Continued
Dalam jutaan Rupiah, kecuali dinyatakan khususIn millions of Rupiah, unless otherwise specified
88
31. SEGMEN OPERASI Lanjutan 31. OPERATING SEGMENTS Continued