KEPENTINGAN NON-PENGENDALI lanjutan NON-CONTROLLING INTERESTS continued PENJUALAN SALES
PT TOBA BARA SEJAHTRA TBK DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN INTERIM KONSOLIDASIAN
31 Maret 2017 tidak diaudit dan 31 Desember 2016 diaudit dan Periode Tiga Bulan
yang berakhir pada Tanggal-tanggal 31 Maret 2017 tidak diaudit dan 2016 tidak diaudit
Disajikan dalam Dolar Amerika Serikat, kecuali dinyatakan lain
PT TOBA BARA SEJAHTRA TBK AND ITS SUBSIDIARIES
NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS
March 31, 2017 unaudited and December 31, 2016 audited
And Three Months Period ended March 31, 2017 unaudited and 2016 unaudited
Expressed in United States Dollar, unless otherwise stated
87
28. KEPENTINGAN NON-PENGENDALI lanjutan 28. NON-CONTROLLING INTERESTS continued
Kelompok usaha memiliki kepentingan non- pengendali material di ABN, yaitu sebesar 49.
Sebelum eliminasi antar perusahaan, total aset ABN pada tanggal 31 Maret 2017 adalah
AS99.727.469,
total liabilitas
adalah AS38.837.845,
total ekuitas
adalah AS60.889.624 dan total penjualan sebesar
AS40.212.447 untuk periode yang berakhir 31 Maret 2017.
The group has material non-controlling interest in ABN, i.e. 49. As at March 31, 2017, before
intercompany eliminations, ABN has total assets of US99,727,469, total liabilities of US38,837,845,
total equity of US60,889,624 and total revenues of US40,212,447 for period ended March 31, 2017.
29. PENJUALAN 29. SALES
2017 2016
tiga bulan tiga bulan three months three months
Pihak ketiga Third parties
Luar negeri 62.259.408
63.029.861 Export
Lokal 419.288
179.580 Local
Pihak berelasi Related parties
Lokal -
356.068 Local
Total 62.678.696
63.565.509 Total
Rincian pelanggan dengan nilai penjualan melebihi 10 dari total penjualan adalah sebagai
berikut: The details of customers with sales of more than
10 from the total sales are as follows:
2017 2016
tiga bulan tiga bulan three months three months
Total: Total:
Avra Commodities Pte., Ltd 24.009.570
4.907.934 Avra Commodities Pte., Ltd
KCH Energy 10.789.569
5.789.127 KCH Energy
Glencore International AG 8.073.908
7.727.817 Glencore International AG
Trifagura Pte., Ltd 6.824.212
325.360 Trifagura Pte., Ltd
Caravel Carbons Limited -
7.425.652 Caravel Carbons Limited
Sub-total 49.697.259
26.175.890 Sub-total
Persentase: Percentage:
Avra Commodities Pte., Ltd 38
8 Avra Commodities Pte., Ltd
KCH Energy 17
9 KCH Energy
Glencore International AG 13
12 Glencore International AG
Trifagura Pte., Ltd 11
1 Trifagura Pte., Ltd
Caravel Carbons Limited -
12 Caravel Carbons Limited
Persentase terhadap Percentage from the
total penjualan 79
42 total sales
PT TOBA BARA SEJAHTRA TBK DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN INTERIM KONSOLIDASIAN
31 Maret 2017 tidak diaudit dan 31 Desember 2016 diaudit dan Periode Tiga Bulan
yang berakhir pada Tanggal-tanggal 31 Maret 2017 tidak diaudit dan 2016 tidak diaudit
Disajikan dalam Dolar Amerika Serikat, kecuali dinyatakan lain
PT TOBA BARA SEJAHTRA TBK AND ITS SUBSIDIARIES
NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS
March 31, 2017 unaudited and December 31, 2016 audited
And Three Months Period ended March 31, 2017 unaudited and 2016 unaudited
Expressed in United States Dollar, unless otherwise stated
88
30. BEBAN POKOK PENJUALAN 30. COST OF GOODS SOLD