PT BAYAN RESOURCES Tbk. DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 591 Schedule
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN INTERIM
30 JUNI 2016 DAN 2015 Dinyatakan dalam Dolar Amerika Serikat,
kecuali dinyatakan lain NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS 30 JUNE 2016 AND 2015
Expressed in United States Dollars,
unless otherwise stated 29. PERJANJIAN
PENTING, KOMITMEN
DAN KONTINJENSI lanjutan
29. SIGNIFICANT AGREEMENTS,
COMMITMENTS AND CONTINGENCIES continued
x. Eksportir terdaftar batubara x. Registered coal exporters
Pada tanggal
12 Agustus
2014, DJMB
mengeluarkan Peraturan
Direktur Jenderal
Mineral dan Batubara No. 714.K30DJB2014 tentang Tata Cara Dan Persyaratan Pemberian
Rekomendasi Eksportir Terdaftar Batubara yang merupakan implementasi dari Peraturan Menteri
Perdagangan No.
39M-DAGPER72014 tentang Ketentuan Ekspor Batubara dan Produk
Batubara. Para Pemegang PKP2B, IUP Operasi Produksi, IUPK Operasi Produksi dan IUP
Operasi Produksi Khusus untuk Pengolahan danatau Pemurnian, IUP Operasi Produksi
khusus untuk pengangkutan dan penjualan dapat melakukan penjualan ke luar negeri setelah
mendapatkan pengakuan sebagai ET-Batubara dari Direktur Jenderal Perdagangan Luar Negeri,
Kementerian
Perdagangan. Sebelum
mendapatkan pengakuan sebagai ET-batubara tersebut wajib mendapatkan rekomendasi dari
DJEMB, yang salah satu persyaratannya adalah menyerahkan
surat pernyataan
bermeterai mengenai kebenaran dokumen dan kesediaan
membayar iuran produksiDPHB pada titik jual di FOB bargevessel sebelum diangkut lintas
kabupatenkotaprovinsinegara. Pada tanggal laporan keuangan ini, Perusahaan, GBPC, TSA,
PIK, FKP, WBM, FSP dan BT telah mendapatkan ijin eksportir terdaftar.
On 12 August 2014, DJMB issued the Regulation of the Director General of Mineral and Coal
No.714.K30DJB2014 on the Procedure and Criteria for the Granting of Registered Coal
Exporter Recommendations, which was the implementation of the Regulation of the Minister
of Trade No.39M-DAGPER72014 on Coal and Coal Product Export Provision. Holders of CCoW,
Production Operation IUP, Special Production Operation
IUP for
coal processing
and transportation
and sales
may conduct
international sales after being acknowledged as Registered Coal Exporters ET-Batubara by the
Director General of International Trade, Ministry of Trade. Prior to being acknowledged as ET-
Batubara,a recommendation from DJMB must be obtained, for which one of the criteria is to submit
a statement with stamp duty declaring the truthfulness of the documents and willingness to
pay royaltyDPHB at sales point at FOB bargevessel
before transportation
across regenciesmunicipalitiesprovincescountries.
As at the date of these financial statements, the
Company, GBPC, TSA, PIK, FKP, WBM, FSP and BT have obtained the registered exporter licence.
y. Komitmen akuisisi KRL y. Acquisition commitment of KRL
Pada tanggal 28 Desember 2010, Perusahaan dan BE menandatangani Perjanjian Jual Beli
“PJB” dengan PT Ilthabi Bara Utama dan Prime Mine Resources Limited untuk membeli 100
kepemilikan dari 4 perusahaan baru dan 99 kepemilikan dari 5 perusahaan baru pemegang
KP dan IUP dan berbagai aset yang berlokasi di area tersebut transaksi IBUPMR. Berdasarkan
persyaratan-persyaratan yang telah dipenuhi oleh Perusahaan,
sejak 14
Desember 2011
Perusahaan mengkonsolidasi
KRL dengan
56,05 kepemilikan saham. On 28 December 2010, the Company and BE
entered into Sales and Purchase Agreements “SSPA” with PT Ilthabi Bara Utama and Prime
Mine Resources Limited to purchase 100 of the equity of 4 new companies and 99 of the equity
of 5 new companies holding KPs and IUP and various assets located in these licence areas the
IBUPMR transaction. Based on the requirements fulfilled by the Company, since 14 December
2011 the Company started to consolidate KRL with 56.05 share ownership.
Selama tahun
2011, Perusahaan
telah mengalihkan DE, TJ, SK, SA dan OM kepada
KRL. Sebagai tambahan, Perusahaan telah memenuhi kewajibannya dalam perjanjian untuk
mengalihkan berbagai aset yang berlokasi di berbagai area yang memiliki izin kepada KRL
melalui pengalihan kepemilikan ekuitas SAU. Perusahaan masih memiliki kewajiban kepada
KRL untuk menyerahkan AU, TA, BS dan CA. During 2011, the Company transferred DE, TJ,
SK, SA, and OM into KRL. In addition, the Company fulfilled its obligations under the
agreement to transfer various assets located in the licence areas to KRL through the transfer of
the equity of SAU. The Company continues to have an obligation to KRL to transfer AU, TA, BS
and CA.
Pada tanggal laporan keuangan ini, AU, TA, BS dan CA belum ditransfer ke KRL.
As at the date of these consolidated financial statements, AU, TA, BS and CA have not been
transferred to KRL.
PT BAYAN RESOURCES Tbk. DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 592 Schedule
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN INTERIM
30 JUNI 2016 DAN 2015 Dinyatakan dalam Dolar Amerika Serikat,
kecuali dinyatakan lain NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS 30 JUNE 2016 AND 2015
Expressed in United States Dollars,
unless otherwise stated 30. BEBAN KARYAWAN
30. EMPLOYEE EXPENSES 30 Juni
30 Juni June
June 2016
2015
Beban karyawan 19,958,281
19,636,608 Employee expenses
Beban karyawan terdiri dari gaji, upah dan cadangan imbalan pascakerja.
Employee expenses represent salaries, wages and provision for employee benefits.
Pada tanggal 30 Juni 2016, Grup memiliki karyawan 2,015 31 December 2015: 2.038 karyawan.
The Group has 2,015 employees as at 30 June 2016 31 December 2015: 2,038 employees.
31. INFORMASI SEGMEN USAHA 31. SEGMENT INFORMATION
Berdasarkan informasi keuangan yang digunakan oleh Direksi sebagai pengambil keputusan operasional
dalam mengevaluasi kinerja segmen dan menentukan alokasi sumber daya yang dimilikinya, manajemen
menetapkan segmen Grup berdasarkan aktivitas per entitas. Seluruh transaksi antar segmen telah
dieliminasi. Based on the financial information used by the Board
of Directors as the chief operating decision-maker in evaluating the performance of segments and in the
allocation of resources, management considers the Group’s segments based on each entity’s activities.
All transactions between segments have been eliminated.
Direksi telah
menentukan segmen
operasi berdasarkan penjualan batubara dan non-batubara
karena keputusan stratejik yang diambil oleh Direksi didasarkan atas segmen tersebut.
The Board of Directors has determined the operating segments based on coal and non-coal sales
considering that strategic decisions that are taken by the Board of Directors are based on those segments.
Informasi segmen usaha Perusahaan dan entitas anak adalah sebagai berikut:
Segment information of the Company and its subsidiaries is as follows:
30 JuniJune 2016
Batubara Non-batubara Eliminasi
Konsolidasian Coal
Non-Coal Elimination Consolidated
Pendapatan: Revenue:
Pendapatan di luar External segment
segmen 211,245,661
10,421,687 -
221,667,348 revenue
Pendapatan antar Inter-segment
segmen 36,170,078
46,349,665 82,519,743
- revenue
Pendapatan 247,415,739
56,771,352 82,519,743
221,667,348 Net revenue
Laba kotor 88,492,531
9,618,176 32,726,216
65,384,491 Gross profit
General and Beban umum
administration dan administrasi
9,681,339 2,746,360
19,175 12,408,524
expense Beban penjualan
49,044,797 7,734,734
33,311,176 23,468,355
Selling expenses Beban keuangan
17,132,016 6,687,088
3,937 23,823,041
Finance expenses Penghasilan keuangan
14,999,046 34,093
14,659,241 373,898
Finance income Penurunan nilai
46,000,000 -
- 46,000,000
Impairment charges Pendapatan lain-lain, neto
927,362 201,739
3,126,029 2,400,405
Other income, net Rugilaba sebelum pajak
17,493,213 7,717,652
17,185,072 42,341,937
Lossprofit before tax Manfaatbeban pajak
Income tax benefit penghasilan
6,404,773 142,983
11,642,475 5,094,719
expense Rugilaba periode berjalan
23,843,986 7,860,635
5,542,597 37,247,218 Lossprofit for the period
30 JuniJune 2016
Batubara Non-batubara Eliminasi
Konsolidasian Coal
Non-Coal Elimination Consolidated
Aset segmen 1,473,622,601
275,697,064 913,726,183 835,593,482
Segment assets Liabilitas segmen
931,411,111 197,456,597 427,550,722
701,316,986 Segment liabilities
Acquisition of Perolehan aset tetap
19,748,928 7,451,108
11,993,962 15,206,074
fixed assets Penyusutan
8,575,956 12,927,359
792,662 20,710,653
Depreciation Amortisasi properti
pertambangan - Amortisasion of mining
pertambangan yang properties - mines
berproduksi 3,721,568
1,193 214,683
3,508,078 in production