INFORMASI SEGMEN lanjutan SEGMENT INFORMATION continued ASET DAN KEWAJIBAN DALAM MATA UANG ASING ASSETS

PT PELAYARAN TEMPURAN EMAS Tbk DAN ENTITAS ANAK LAPORAN ARUS KAS KONSOLIDASIAN Untuk Periode Tiga Bulan Yang Berakhir Pada Tanggal- tanggal 31 Maret 2016 dan 2015 Dinyatakan dalam Rupiah, kecuali dinyatakan lain PT PELAYARAN TEMPURAN EMAS Tbk AND SUBSIDIARIES CONSOLIDATED STATEMENTS OF CASH FLOWS For Three Months Period Ended March 31, 2016 and 2015 Expressed in Rupiah, unless otherwise stated 57 34. INFORMASI SEGMEN lanjutan 34. SEGMENT INFORMATION continued Jasa Service Jasa pelayaran Bongkar Muat Eliminasi Konsolidasi Shipping Stevedoring Elimination Consolidation 31 Maret 2015 March 31, 2015 Pendapatan Jasa Service Revenue Pendapatan jasa external 334,629,875,136 93,497,903,780 26,796,763,800 401,331,015,116 External service Revenue Jumlah pendapatan jasa 334,629,875,136 93,497,903,780 26,796,763,800 401,331,015,116 Total service revenues Beban jasa 253,601,157,480 90,300,641,121 39,575,323,800 304,326,474,801 Cost of service Hasil segmen - laba rugi kotor 81,028,717,656 3,197,262,659 12,778,560,000 97,004,540,315 Segment income - gross profit loss Beban usaha 15,645,259,890 3,019,990,859 - 18,665,250,749 Operating expenses Pendapatan operasi lain 1,205,603,665 1,926,787 - 1,203,676,878 Other operating income Laba rugi usaha 66,589,061,431 175,345,013 12,778,560,000 79,542,966,444 Income loss from operations Laba rugi selisih kurs - bersih 2,630,658,366 170,473,682 - 2,801,132,048 Gain loss on foreign exchange - net Pendapatan keuangan 516,854,438 43,521,729 - 560,376,167 Finance income Biaya keuangan 16,748,208,079 2,635,791,819 - 19,383,999,898 Finance cost Laba rugi penjualan aset 2,271,445,826 - - 2,271,445,826 Gain loss on sale of fixed assets Beban pajak penghasilan bersih 3,036,569,596 2,633,724,239 - 5,670,293,835 Income tax expense - net Laba rugi tahun berjalan 52,223,242,386 4,880,175,634 12,778,560,000 60,121,626,752 Net income loss for the year Informasi lainnya Other Information Aset segmen 1,546,780,317,270 349,253,592,473 250,585,569,518 1,645,448,340,225 Segment assets Kewajiban segmen 975,221,572,617 218,278,755,211 120,604,266,349 1,072,896,061,479 Segment liabilities Perolehan aset tetap 67,563,040,145 - - 67,563,040,145 Acquisition of fixed assets Beban penyusutan 31,433,062,237 6,279,677,108 - 37,712,739,345 Depreciation expense 35. ASET DAN KEWAJIBAN DALAM MATA UANG ASING 35. ASSETS AND LIABILITIES IN FOREIGN CURRENCIES Kelompok Usaha memiliki aset dan liabilitas dalam mata uang asing. Aset dan liabilitas dalam mata uang asing pada tanggal tersebut disajikan dengan kurs yang berlaku pada tanggal 31 Maret 2016 adalah sebagai berikut: The Group has assets and liabilities denominated in foreign currencies. These foreign currency- denominated assets and liabilities are presented using exchange rates as of March 31, 2016 as follows: Setara dengan Rupiah Mata uang asing Equivalent Foreign Currencies in Rupiah Aset Assets Kas dan setara kas US 233.084 3,094,423,908 Cash and cash equivalents CNY 33.368.697 68,563,661,896 Sin 2.756 27,090,650 Total aset 71,685,176,454 Total assets Liabilitas Liabilities Pinjaman jangka panjang Long-term debts Utang lain-lain-pihak berelasi US 2.792.402 39,218,377,235 Other payables - related party Utang lembaga keuangan US 8.590.026 114,041,189,174 Loan payable to financial institution Utang sewa pembiayaan US 5.656.286 75,092,851,533 Finance lease liabilities Total liabilitas 228,352,417,942 Total liabilities Liabilitas neto 156,667,241,488 Net liabilities 31 Maret 2016 March 31, 2016 PT PELAYARAN TEMPURAN EMAS Tbk DAN ENTITAS ANAK LAPORAN ARUS KAS KONSOLIDASIAN Untuk Periode Tiga Bulan Yang Berakhir Pada Tanggal- tanggal 31 Maret 2016 dan 2015 Dinyatakan dalam Rupiah, kecuali dinyatakan lain PT PELAYARAN TEMPURAN EMAS Tbk AND SUBSIDIARIES CONSOLIDATED STATEMENTS OF CASH FLOWS For Three Months Period Ended March 31, 2016 and 2015 Expressed in Rupiah, unless otherwise stated 58 36. PERJANJIAN DAN IKATAN PENTING 36. SIGNIFICANT