PT INDOCEMENT TUNGGAL PRAKARSA Tbk DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Tanggal 31 Maret 2017 Tidak Diaudit dan 31 Desember 2016 Diaudit dan Tiga Bulan
yang Berakhir pada Tanggal 31 Maret 2017 dan 2016 Tidak Diaudit
Disajikan dalam jutaan rupiah, kecuali dinyatakan lain
PT INDOCEMENT TUNGGAL PRAKARSA Tbk AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
As of March 31, 2017 Unaudited and December 31, 2016 Audited
and the Three Months Ended March 31, 2017 and 2016 Unaudited
Expressed in millions of rupiah, unless otherwise stated
98
29. TRANSAKSI DAN AKUN DENGAN PIHAK-PIHAK BERELASI
29. TRANSACTIONS AND
ACCOUNTS WITH
RELATED PARTIES
Dalam kegiatan usaha normal, Kelompok Usaha melakukan transaksi dengan pihak-pihak berelasi.
Transaksi-transaksi yang signifikan dan saldo- saldo yang berkaitan dengan pihak-pihak berelasi
adalah sebagai berikut: In the normal course of business, the Group
entered into transactions with related parties. The significant transactions and related account
balances with related parties are as follows:
Persentase terhadap Total AsetLiabilitas Percentage to
JumlahAmount Total AssetsLiabilities
31 Maret 2017 31 Desember 2016
31 Maret 2017 31 Desember 2016
March 31, 2017 December 31, 2016
March 31, 2017 December 31, 2016
Piutang Usaha Trade Receivables
Pihak berelasi lainnya Other related party
HC Trading International Inc.
70.155 69.081
0,2351 0,2291
HC Trading International Inc. Piutang Pihak Berelasi Non-Usaha
Other Receivables - Related Parties Entitas asosiasi
Associated companies PT Cibinong Center Industrial Estate
407 263
0,0014 0,0009 PT Cibinong Center Industrial Estate
Pihak-pihak berelasi lainnya Other related parties
HeidelbergCement AG 9.806
9.760 0,0329
0,0324 HeidelbergCement AG
HeidelbergCement Bangladesh 1.289
639 0,0043
0,0021 HeidelbergCement Bangladesh
HeidelbergCement Asia Pte. Ltd. 866
770 0,0029
0,0026 HeidelbergCement Asia Pte. Ltd.
SA Cementeries CBR SA Cementeries CBR
Cementbedrijven 19
19 0,0001
0,0001 Cementbedrijven
Hanson Australia Corporation -
205 -
0,0007 Hanson Australia Corporation
Sub-total 11.980
11.393 0,0402
0,0379 Sub-total
Total 12.387
11.656 0,0416
0,0388 Total
Investasi pada Entitas Asosiasi Investments in Associated Companies
Entitas asosiasi Associated companies
PT Cibinong Center Industrial Estate 42.334
41.440 0,1419
0,1374 PT Cibinong Center Industrial Estate PT Pama Indo Mining
27.671 26.287
0,0927 0,0872
PT Pama Indo Mining PT Makmur Lestari Indonesia
24.863 24.863
0,0833 0,0825
PT Makmur Lestari Indonesia PT Semesta Perkasa Cipta
2.240 2.240
0,0075 0,0074
PT Semesta Perkasa Cipta PT Bhakti Sari Perkasa Bersama
231 462
0,0008 0,0015
PT Bhakti Sari Perkasa Bersama
Total 97.339
95.292 0,3262
0,3160 Total
Utang Lain-lain Other Payables
Entitas asosiasi Associated companies
PT Pama Indo Mining 17.335
15.317 0,5400
0,3818 PT Pama Indo Mining
Pihak-pihak berelasi lainnya Other related parties
HeidelbergCement AG 40.533
37.078 1,2626
0,9242 HeidelbergCement AG
SA Cementeries CBR SA Cementeries CBR
Cementbedrijven 3.018
3.004 0,0940
0,0749 Cementbedrijven
HC Trading International Inc. 1.786
1.575 0,0556
0,0393 HC Trading International Inc.
ENCI B.V. 1.755
1.397 0,0547
0,0348 ENCI B.V.
HeidelbergCement Technology HeidelbergCement Technology
Center GmbH -
1.001 -
0,0250 Center GmbH
HeidelbergCement Ukraine, PJSC -
21 -
0,0005 HeidelbergCement Ukraine, PJSC
Sub-total 47.092
44.076 1,4669
1,0987 Sub-total
Total 64.427
59.393 2,0069
1,4805 Total
Piutang dan hutang tersebut akan tertagih dalam waktu satu tahun.
Receivables and payables are collectible within one year.
PT INDOCEMENT TUNGGAL PRAKARSA Tbk DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Tanggal 31 Maret 2017 Tidak Diaudit dan 31 Desember 2016 Diaudit dan Tiga Bulan
yang Berakhir pada Tanggal 31 Maret 2017 dan 2016 Tidak Diaudit
Disajikan dalam jutaan rupiah, kecuali dinyatakan lain
PT INDOCEMENT TUNGGAL PRAKARSA Tbk AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
As of March 31, 2017 Unaudited and December 31, 2016 Audited
and the Three Months Ended March 31, 2017 and 2016 Unaudited
Expressed in millions of rupiah, unless otherwise stated
99
29. TRANSAKSI DAN AKUN DENGAN PIHAK- 29. TRANSACTIONS
AND ACCOUNTS
WITH RELATED PARTIES continued
Persentase terhadap Total PendapatanBeban yang
Bersangkutan Percentage to Total Related
JumlahAmount IncomeExpenses
2017 2016
2017 2016
Tiga Bulan Tiga Bulan
Tiga Bulan Tiga Bulan
Three Months Three Months Three Months Three Months
Pendapatan Neto Net Revenues
Pihak berelasi lainnya Other related party
HC Trading International HC Trading International.
Inc. Catatan 30g 36.756
38.964 7,0588
0,9918 Inc. Note 30g
Beban Pokok Pendapatan Cost of Revenues
Entitas asosiasi Associated company
PT Pama Indo Mining 24.738
25.531 1,1181
1,1448 PT Pama Indo Mining
Pihak-pihak berelasi lainnya Other related parties
HC Trading Malta Limited -
4.822 -
0,2162 HC Trading Malta Limited
HeidelbergCement Technology HeidelbergCement Technology
Center GmbH -
95 -
0,0043 Center GmbH
Total 24.738
30.448 1,1181
1,3653 Total
Beban Penjualan Selling Expenses
Entitas asosiasi Associated company
PT Lintas Bahana Abadi -
4.542 -
0,9313 PT Lintas Bahana Abadi
Pihak berelasi lainnya Other related party
HC Trading International Inc. 899
888 0,1715
0,1821 HC Trading International Inc.
Total 899
5.430 0,1715
1,1134 Total
Beban Umum dan Administrasi General and Administrative Expenses
Pihak-pihak berelasi lainnya Other related parties
HeidelbergCement AG 3.275
4.486 2,3186
3,3774 HeidelbergCement AG
Heidelcement Asia Pte. Ltd. 851
661 0,6025
0,4977 Heidelcement Asia Pte. Ltd.
ENCI B.V. 352
367 0,2492
0,2763 ENCI B.V.
HeidelbergCement Technology HeidelbergCement Technology
Center GmbH -
29 -
0,0218 Center GmbH
Total 4.478
5.543 3,1703
4,1732 Total
Pendapatan Operasi Lain Other Operating Income
Entitas asosiasi Associated companies
PT Cibinong Center Industrial Estate 131
796 1,7710
6,0184 PT Cibinong Center Industrial Estate PT Pama Indo Mining
- 429
- 3,2436
PT Pama Indo Mining Sub-total
131 1.225
1,7710 9,2620
Sub-total Pihak-pihak berelasi lainnya
Other related parties HeidelbergCement Bangladesh
658 -
8,8955 -
HeidelbergCement Bangladesh Hanson Australia Corporation
411 -
5,5563 -
Hanson Australia Corporation Butra HeidelbergCement Sdn. Bhd.
267 -
3,6096 - Butra HeidelbergCement Sdn. Bhd.
HeidelbergCement Asia Pte. Ltd. -
597 -
4,5138 HeidelbergCement Asia Pte. Ltd.
Sub-total 1.336
597 18,0614
4,5138 Sub-total
Total 1.467
1.822 19,8324
13,7758 Total
Equity in net earnings of associated Bagian atas laba neto entitas asosiasi
companies Entitas asosiasi
Associated companies PT Pama Indo Mining
1.384 1.744
67,6111 27,0220
PT Pama Indo Mining PT Cibinong Center Industrial Estate
894 3.639
43,6737 56,3836 PT Cibinong Center Industrial Estate
PT Bhakti Sari Perkasa Bersama 231
398 11,2848
6,1667 PT Bhakti Sari Perkasa Bersama
PT Lintas Bahana Abadi -
1.469 -
22,7611 PT Lintas Bahana Abadi
Total 2.047
6.454 100,0000
100,0000 Total