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