PERSEDIAAN INVENTORIES Deposito berjangka dan call deposits Time and call deposits
Assuring the Move Into Next Level
476
Business Development Report Management Reports
Company Information Information For Investors
Operational Review
PT SEMEN INDONESIA PERSERO Tbk AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
FOR THE YEARS ENDED DECEMBER 31, 2014 AND 2013
Expressed in thousands of Rupiah, unless otherwise stated Continued
- 62 -
Saldo Saldo
1 Januari 31 Desember
2013 Bagian
2013 Persentase
Balance at laba bersih
Balance at kepemilikan
January 1, Equity in net
Dividen December 31,
Percentage of Nama entitas asosiasi
2013 income
Dividends 2013
ownership Name of associates
Perseroan The Company
PT Swadaya Graha 19.099.332
3.901.083 324.155
22.676.260 25,00
PT Swadaya Graha PT Varia Usaha
81.841.071 31.744.285
9.500.255 104.085.101
24,95 PT Varia Usaha
Entitas anak SP Subsidiary SP
PT Igasar 1.887.545
1.103.406 36.000
748.139 12,00
PT Igasar
102.827.948 34.541.962
9.860.410 127.509.500
Entitas asosiasiAssociates Jenis UsahaNature of business
⁻ PT Swadaya Graha
Kontraktor dan persewaan alat-alat berat Contractor and lessor of heavy equipment
⁻ PT Varia Usaha
Jasa distribusi dan pengangkutanDistribution and transportation services
⁻ PT Igasar
Distribusi semenCement distribution Rincian jumlah aset dan liabilitas pada tanggal
31 Desember 2014 dan 2013, serta jumlah
pendapatan dan laba tahun jalan untuk tahun yang berakhir pada tanggal-tanggal tersebut dari masing-
masing entitas asosiasi adalah sebagai berikut: Details of total assets and liabilities as of
December 31, 2014 and 2013, total revenues and income for the year then ended of respective
associates are as follows:
Laba rugi bersih tahun berjalan
Jumlah aset Jumlah liabilitas
Pendapatan Income for
Nama entitas asosiasi Total assets
Total liabilities Revenue
the year Name of associate
Perseroan The Company
PT Swadaya Graha 513.034.818
402.848.481 1.000.601.840
24.942.813 PT Swadaya Graha
PT Varia Usaha 1.554.774.156
1.051.445.966 5.246.152.426
103.985.363 PT Varia Usaha
Entitas anak SP Subsidiary SP
PT Igasar 116.264.147
115.604.823 381.382.531
1.942.827 PT Igasar
2.184.073.121 1.569.899.270
6.628.136.797 126.985.349
Laba rugi bersih tahun berjalan
Jumlah aset Jumlah liabilitas
Pendapatan Income for
Nama entitas asosiasi Total assets
Total liabilities Revenue
the year Name of associate
Perseroan The Company
PT Swadaya Graha 465.354.947
374.700.703 671.828.713
15.604.334 PT Swadaya Graha
PT Varia Usaha 1.327.817.578
886.458.417 4.122.690.875
127.235.330 PT Varia Usaha
Entitas anak SP Subsidiary SP
PT Igasar 110.049.026
107.291.780 336.325.754
2.356.398 PT Igasar
1.903.221.551 1.368.450.900
5.130.845.342 140.483.266
2014
2013
Persentase kepemilikan entitas anak SP pada PT Igasar kurang dari 20 namun kepemilikan
tersebut diklasifikasi sebagai investasi pada entitas asosiasi karena SP mempunyai pengaruh signifikan
pada PT Igasar melalui Koperasi Keluarga Besar Semen Padang.
The percentage ownership of the subsidiary SP in PT Igasar is less than 20, but such ownership is
classified as investments in associates as the SP has a significant influence on PT Igasar through
Koperasi Keluarga Besar Semen Padang.
Assuring the Move Into Next Level
477
Corporate Governance Implementation Report
Corporate Social Responsibility Report
Corporate Data Management Discussion
and Analysis Financial Statements
PT SEMEN INDONESIA PERSERO Tbk AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
FOR THE YEARS ENDED DECEMBER 31, 2014 AND 2013
Expressed in thousands of Rupiah, unless otherwise stated Continued
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14. PROPERTI INVESTASI 14. INVESTMENT PROPERTIES
1 Januari 31 Desember
January 1, Penambahan
Pengurangan Reklasifikasi
December 31, 2014
Additions Deductions
Reclassifications 2014
Biaya perolehan Acquisition cost
Tanah 3.335.667
- -
609.080 3.944.747
Land Bangunan dan prasarana
79.931.296 -
- 143.104.215
223.035.511 Buildings and infrastructure
Jumlah
83.266.963 -
- 143.713.295
226.980.258
Total
Akumulasi penyusutan Accumulated depreciation
Bangunan dan prasarana 34.612.032
9.050.380 -
- 43.662.412
Buildings and infrastructure Jumlah
34.612.032 9.050.380
- -
43.662.412
Total Nilai buku neto
48.654.931 183.317.846
Net book value
1 Januari 31 Desember
January 1, Penambahan
Pengurangan Reklasifikasi
December 31, 2013
Additions Deductions
Reclassifications 2013
Biaya perolehan Acquisition cost
Tanah 3.335.667
- -
- 3.335.667
Land Bangunan dan prasarana
66.374.715 626.250
381.742 13.312.073
79.931.296 Buildings and infrastructure
Jumlah
69.710.382 626.250
381.742 13.312.073
83.266.963
Total
Akumulasi penyusutan Accumulated depreciation
Bangunan dan prasarana 29.035.862
5.614.344 38.174
- 34.612.032
Buildings and infrastructure Jumlah
29.035.862 5.614.344
38.174 -
34.612.032
Total Nilai buku neto
40.674.520 48.654.931
Net book value
Nilai wajar properti investasi pada tanggal 31 Desember 2014 dan 2013, entitas anak SP dan
KIG masing masing sebesar Rp464.788.789 dan Rp321.782.300 berdasarkan penilaian pada tanggal
tersebut oleh Briskindo Konsultan SP dan KJPP Guntur Eki Andri dan Rekan KIG, penilai
independen. The fair value of property investment as of
December 31, 2014 and 2013 of the subsidiaries SP dan KIG amounted to Rp464,788,789 and
Rp321,782,300 respectively, based on the valuation carried out at that date by Briskindo
Konsultan SP and KJPP Guntur Eki Andri dan Rekan KIG, independent valuers.
Beban penyusutan sebesar Rp9.050.380 dan Rp5.614.344 masing-masing untuk tahun 2014 dan
2013 dicatat sebagai beban pokok pendapatan. Depreciation expense amounting to Rp9,050,380 in
2014 and Rp5,614,344 in 2013 were recorded under cost of revenue.
Penghasilan sewa properti investasi tahun 2014 dan 2013
masing-masing sebesar Rp26.218.150 dan Rp17.796.974.
Rental income on investment properties in 2014 and 2013 amounted to Rp26,218,150 and
Rp17,796,974, respectively.