Indonesian language.
PT SOECHI LINES TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN Tahun yang Berakhir pada Tanggal-tanggal
31 Desember 2014 dan 2013 Disajikan Dalam Dolar AS, kecuali Dinyatakan Lain
PT SOECHI LINES TBK AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS Years Ended December 31, 2014 and 2013
Expressed in US Dollar, unless Otherwise Stated
119
32. NILAI WAJAR
ASET DAN
LIABILITAS KEUANGAN lanjutan
32. FAIR VALUE OF FINANCIAL ASSETS AND LIABILITIES continued
Seluruh liabilitas keuangan di atas merupakan liabilitas jangka pendek yang akan jatuh tempo
dalam waktu 12 bulan sehingga nilai tercatat liabilitas keuangan tersebut kurang lebih telah
mencerminkan nilai wajarnya. All of the above financial liabilities are due
within 12 months, thus the carrying values of the financial liabilities have approximated their
fair values.
iii. Pinjaman bank jangka panjang. Pa
iii. Long-term bank loans.
Liabilitas keuangan
tersebut merupakan
pinjaman yang
dikenakan suku
bunga mengambang
yang disesuaikan
dengan pergerakan suku bunga pasar sehingga nilai
tercatat liabilitas keuangan tersebut kurang lebih telah mencerminkan nilai wajarnya.
The above financial liability is loan at floating interest rates which is in line with the
movements of market interest rates, thus the carrying value of the financial liability
approximate its fair value.
iv. Utang sewa pembiayaan dan pembiayaan konsumen.
Pa iv. Finance
lease and
consumer financing
payables. Liabilitas keuangan tersebut disajikan dalam
biaya perolehan
diamortisasi dengan
menggunakan metode suku bunga efektif. This financial liabilities is carried at amortized
costs using the effective interest rate method.
33. SEGMEN OPERASI 33. OPERATING SEGMENT
Grup beroperasi di Indonesia dan memiliki dua divisi operasi utama yaitu pelayaran dan galangan
kapal. Divisi-divisi
tersebut menjadi
dasar pelaporan informasi segmen Perusahaan.
The Group operates in Indonesia and has two main operating divisions, which are shipping and
shipyard. Those divisions form the basis for the segment reporting of the Company.
2014 Pelayaran
Galangan Kapal Eliminasi
Total Shipping
Shipyard Elimination
Total PENDAPATAN NETO
116.093.025 20.089.361
8.705.000 127.477.386
NET REVENUES BEBAN POKOK
PENDAPATAN 68.099.472
15.733.129 7.666.560
76.166.041 COST OF REVENUES
LABA BRUTO 47.993.553
4.356.232 1.038.440
51.311.345 GROSS PROFIT
BEBAN USAHA 6.271.912
929.528 508.000
6.693.440 OPERATING EXPENSES
INCOME FROM LABA USAHA
41.721.641 3.426.704
530.440 44.617.905
OPERATIONS PENGHASILAN BEBAN
OTHER INCOME LAIN-LAIN
EXPENSES
Gain on foreign Laba selisih kurs - neto
542.197 1.934.734
- 1.392.537
exchange - net Pendapatan keuangan
29.628 3.123
- 32.751
Finance income Loss on disposal of
Rugi pelepasan aset tetap 1.245.524
511 -
1.246.035 fixed asset
Beban keuangan 9.498.800
139.609 -
9.638.409 Finance costs
Lain-lain - neto 99.790
149.551 -
49.761 Others - net
PENGHASILAN BEBAN OTHER INCOME
LAIN-LAIN - NETO 11.356.683
1.947.288 -
9.409.395 EXPENSES - NET
LABA SEBELUM INCOME
MANFAAT BEBAN BEFORE INCOME TAX
PAJAK PENGHASILAN 30.364.958
5.373.992 530.440
35.208.510 BENEFIT EXPENSE
Indonesian language.
PT SOECHI LINES TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN Tahun yang Berakhir pada Tanggal-tanggal
31 Desember 2014 dan 2013 Disajikan Dalam Dolar AS, kecuali Dinyatakan Lain
PT SOECHI LINES TBK AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS Years Ended December 31, 2014 and 2013
Expressed in US Dollar, unless Otherwise Stated
120
33. SEGMEN OPERASI lanjutan 33. OPERATING SEGMENT continued
2014 Pelayaran
Galangan Kapal Eliminasi
Total Shipping
Shipyard Elimination
Total MANFAAT BEBAN
INCOME TAX PAJAK PENGHASILAN
BENEFIT EXPENSE
Final 1.214.966
- -
1.214.966 Final
Kini 31.373
- -
31.373 Current
Tangguhan 2.916
723.437 -
720.521 Deferred
Manfaat Beban Pajak Income Tax
Penghasilan - Neto 1.243.423
723.437 -
1.966.860 Benefit Expense - Net
LABA INCOME
TAHUN BERJALAN 29.121.535
4.650.555 530.440
33.241.650 FOR THE YEAR
LABA TAHUN BERJALAN YANG DAPAT
INCOME FOR THE YEAR DIATRIBUSIKAN KEPADA:
ATTRIBUTABLE TO:
Pemilik entitas induk 33.203.175
Owners of the parent entity Kepentingan nonpengendali
38.475 Non-controlling interests
TOTAL 33.241.650
TOTAL LABA PER SAHAM
BASIC EARNINGS DASAR YANG
PER SHARE DIATRIBUSIKAN KEPADA
ATTRIBUTABLE TO PEMILIK ENTITAS
OWNERS OF THE INDUK
0,0068 PARENT ENTITY
INFORMASI LAINNYA OTHER INFORMATION
Aset Segmen 511.391.699
163.760.941 235.477.073
439.675.567 Segment Assets
Liabilitas Segmen 203.313.862
106.211.464 107.643.203
201.882.123 Segment Liabilities
Penyusutan 11.045.920
1.598.390 1.559
12.642.751 Depreciation
Informasi Lain atas Other Information on
Pendapatan Neto Net Revenue
Pelanggan yang melebihi 10 Customers exceeding 10
dari total pendapatan neto: of total net revenues:
Pelayaran Galangan Kapal
Shipping Shipyard
Total
_____
Pendapatan neto: Net revenues:
PT Pertamina Persero 49.849.669
16.926.639 66.776.308
PT Pertamina Persero
2013 Pelayaran
Galangan Kapal Eliminasi
Total Shipping
Shipyard Elimination
Total PENDAPATAN NETO
111.402.501 3.906.506
8.904.433 106.404.574
NET REVENUES BEBAN POKOK
PENDAPATAN 75.930.543
2.862.570 8.259.910
70.533.203 COST OF REVENUES
LABA BRUTO 35.471.958
1.043.936 644.523
35.871.371 GROSS PROFIT
BEBAN USAHA 6.541.921
593.249 442.565
6.692.605 OPERATING EXPENSES
INCOME FROM LABA USAHA
28.930.037 450.687
201.958 29.178.766
OPERATIONS
