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PT BINTRACO DHARMA TBK PT BINTRACO DHARMA TBK DAN ENTITAS ANAK AND SUBSIDIARIES CATATAN ATAS LAPORAN NOTES TO CONSOLIDATED KEUANGAN KONSOLIDASIAN Lanjutan FINANCIAL STATEMENTS Continued Untuk Periode 9 Sembilan Bulan yang Berakhir Pada Tanggal 30 September 2016 dan 2015 Tidak Diaudit, Serta Untuk Tahun-tahun yang Berakhir Pada Tanggal 31 Desember 2015, 2014 dan 2013 Dalam Rupiah Penuh For the Period of 9 Nine Months Ended September 30, 2016 and 2015 Unaudited and For the Years Ended December 31, 2015, 2014 and 2013 In Full Rupiah 29. Pendapatan dan Beban Keuangan 29. Financial Income and Expenses Akun ini terdiri dari : This account consists of: 30 Sep 2016 30 Sep 2015 31 Des 2015 31 Des 2014 31 Des 2013 Sep 30, 2016 Sep 30, 2015 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013 9 Bulan Month Tidak Diaudit 12 Bulan Month 12 Bulan Month 12 Bulan Month Unaudited 9 Bulan Month Rp Rp Rp Rp Rp Pendapatan Keuangan Financial Income Jasa Giro 792,695,044 522,626,579 766,850,923 787,796,123 827,145,880 Interest Income Beban Keuangan Financial Expenses Beban Bunga - Neto 69,746,348,737 57,643,639,151 80,659,181,394 77,397,120,381 29,327,498,127 Interest Expense - Net Beban Provisi 4,219,248,479 3,207,325,393 4,606,377,770 3,987,688,474 1,478,990,314 Provision Expense Sub Total 73,965,597,216 60,850,964,544 85,265,559,164 81,384,808,855 30,806,488,441 Sub Total Total - Neto 73,172,902,172 60,328,337,965 84,498,708,241 80,597,012,732 29,979,342,561 Total - Net 30. Segmen 30. Segment Dalam mengidentifikasi segmen operasi, manajemen melihat dari jenis usaha yang mewakili kegiatan utama usaha Grup yaitu pembiayaan dan otomotif. In identifiying the operation segments, management views the business types that represent the main activities of the Group which are financing and automotive. Berikut ini adalah informasi segmen berdasarkan segmen operasi: Segment information based on business segments are presented below: Pembiayaan Otomotif Eliminasi Total Financing Automotive Elimination Rp Rp Rp Rp HASIL RESULT Hasil Segmen 697,392,502,707 4,314,807,223,873 31,354,163,810 4,980,845,562,770 Segment results Beban Pokok Penjualan 467,483,412,975 3,662,108,699,832 3,358,176,618 4,126,233,936,189 Cost Of Sales Pendapatan dan Beban Lainnya 10,799,342,567 190,710,515,140 197,609,003,486 17,697,830,913 Other Income and Expenses - Net Beban Pajak Final -- 1,320,437,299 -- 1,320,437,299 Final Tax Beban Keuangan -- 73,366,696,592 193,794,420 73,172,902,172 Financial Expenses Beban Usaha 132,979,820,159 406,029,965,485 25,216,356,241 513,793,429,403 Operating Expense Laba Sebelum Pajak 86,129,927,006 362,691,939,805 248,627,026,794 Income Before Tax Beban Pajak Penghasilan 22,039,538,751 38,253,515,155 -- 60,293,053,906 Tax Expenses Laba Periode Berjalan 64,090,388,255 324,438,424,650 188,333,972,888 Income for The Current Period Laba Komprehensif Lain 1,589,212,915 9,883,567,900 -- 11,472,780,815 Other Comprehensive Income Total Laba Komprehensif 62,501,175,340 314,554,856,750 -- 176,861,192,073 Total Comprehensive Income INFORMASI LAINNYA OTHER INFORMATIONS ASET ASSETS Aset Segmen Perusahaan 4,181,767,681,901 3,093,842,945,431 973,725,419,045 6,301,885,208,288 Segment Assets Total Aset 6,301,885,208,288 Total Assets LIABILITAS LIABILITIES Liabilitas Segmen Perusahaan 3,601,051,341,935 1,282,963,923,485 39,476,666,956 4,844,538,598,464 Segment Liabilities Total Liabilitas 4,844,538,598,464 Total Liabilities 30 Sep 2016 Sep 30, 2016 Pembiayaan Otomotif Eliminasi Total Financing Automotive Rp HASIL RESULT Hasil Segmen 636,488,454,153 3,407,400,869,191 15,057,869,709 4,028,831,453,635 Segment results Beban Pokok Penjualan 459,599,742,303 2,874,879,643,704 27,577,233,335 3,362,056,619,342 Cost Of Sales Pendapatan dan Beban Lainnya 950,550,948 334,892,626,089 329,299,632,860 4,642,442,281 Other Income and Expenses - Net Beban Pajak Final -- 1,070,833,343 -- 1,070,833,343 Final Tax Beban Keuangan -- 60,355,830,132 27,492,167 60,328,337,965 Financial Expenses Beban Usaha 110,197,940,718 400,323,183,330 43,101,611,524 467,419,512,524 Operating Expense Laba Sebelum Pajak 65,740,220,184 405,664,004,771 -- 142,598,592,742 Income Before Tax Beban Pajak Penghasilan 16,573,722,228 16,952,626,397 -- 33,526,348,625 Tax Expenses Laba Tahun Berjalan 49,166,497,956 388,711,378,374 -- 109,072,244,117 Income for The Current Year Laba Komprehensif Lain 2,163,686 5,226,520,471 -- 5,224,356,785 Other Comprehensive Income Total Laba Komprehensif 49,164,334,270 393,937,898,845 -- 114,296,600,902 Total Comprehensive Income 30 Sep 2015 Tidak Diaudit Sep 30, 2015 Unaudited Disajikan KembaliRestated 9 Bulan Month Catatan 41Note 41 473 PT BINTRACO DHARMA TBK PT BINTRACO DHARMA TBK DAN ENTITAS ANAK AND SUBSIDIARIES CATATAN ATAS LAPORAN NOTES TO CONSOLIDATED KEUANGAN KONSOLIDASIAN Lanjutan FINANCIAL STATEMENTS Continued Untuk Periode 9 Sembilan Bulan yang Berakhir Pada Tanggal 30 September 2016 dan 2015 Tidak Diaudit, Serta Untuk Tahun-tahun yang Berakhir Pada Tanggal 31 Desember 2015, 2014 dan 2013 Dalam Rupiah Penuh For the Period of 9 Nine Months Ended September 30, 2016 and 2015 Unaudited and For the Years Ended December 31, 2015, 2014 and 2013 In Full Rupiah Pembiayaan Otomotif Eliminasi Total Financing Automotive Elimination Rp Rp Rp Rp HASIL RESULT Hasil Segmen 892,457,005,343 4,831,723,416,359 66,981,773,534 5,657,198,648,168 Segment results Beban Pokok Penjualan 678,360,927,597 4,096,934,434,200 2,471,369,075 4,772,823,992,722 Cost Of Sales Pendapatan dan Beban Lainnya 1,246,520,012 260,557,017,830 257,831,908,170 1,478,589,648 Other Income and Expenses - Net Beban Pajak Final -- 1,410,134,609 -- 1,410,134,609 Final Tax Beban Keuangan -- 86,355,863,855 1,857,155,614 84,498,708,241 Financial Expenses Beban Usaha 135,869,491,970 550,198,557,482 55,987,483,639 630,080,565,813 Operating Expense Laba Sebelum Pajak 76,980,065,764 357,381,444,043 169,863,836,431 Income Before Tax Beban Pajak Penghasilan 17,435,241,381 19,616,666,663 -- 37,051,908,044 Tax Expenses Laba Tahun Berjalan 59,544,824,383 337,764,777,380 -- 132,811,928,387 Income for The Current Year Laba Komprehensif Lain 2,884,915 7,981,708,705 -- 7,978,823,790 Other Comprehensive Income Total Laba Komprehensif 59,541,939,468 345,746,486,085 -- 140,790,752,177 Total Comprehensive Income INFORMASI LAINNYA OTHER INFORMATIONS ASET ASSETS Aset Segmen Perusahaan 3,950,655,143,230 2,107,208,470,930 199,871,339,113 5,857,992,275,047 Segment Assets Total Aset 5,857,992,275,047 Total Assets LIABILITAS LIABILITIES Liabilitas Segmen Perusahaan 3,432,439,978,604 1,132,677,550,610 5,106,853,749 4,560,010,675,465 Segment Liabilities Total Liabilitas 4,560,010,675,465 Total Liabilities 31 Des 2015 Dec 31, 2015 Disajikan Kembali Restated 12 BulanMonth Catatan 41Note 41 Pembiayaan Otomotif Eliminasi Total Financing Automotive Elimination Rp Rp Rp Rp HASIL RESULT Hasil Segmen 704,016,085,448 5,280,400,127,061 58,297,139,160 5,926,119,073,349 Segment results Beban Pokok Penjualan 511,393,924,834 4,547,938,412,000 191,982,232 5,059,140,354,602 Cost Of Sales Pendapatan dan Beban Lainnya 1,517,899,954 126,905,991,709 120,046,564,846 5,341,526,909 Other Income and Expenses - Net Beban Pajak Final -- 1,214,389,769 -- 1,214,389,769 Final Tax Beban Keuangan -- 81,947,362,162 1,350,349,430 80,597,012,732 Financial Expenses Beban Usaha 109,488,380,238 539,303,248,385 62,219,324,464 586,572,304,159 Operating Expense Laba Sebelum Pajak 81,615,880,422 236,902,706,454 114,582,047,880 203,936,538,996 Income Before Tax Beban Pajak Penghasilan 15,994,302,651 27,852,521,613 -- 43,846,824,264 Tax Expenses Laba Tahun Berjalan 65,621,577,771 209,050,184,841 114,582,047,880 160,089,714,732 Income for The Current Year Laba Komprehensif Lain 1,483,724,938 3,391,753,887 1,908,028,949 Other Comprehensive Income Total Laba Komprehensif 67,105,302,709 205,658,430,955 114,582,047,880 158,181,685,784 Total Comprehensive Income INFORMASI LAINNYA OTHER INFORMATIONS ASET ASSETS Aset Segmen Perusahaan 3,804,527,364,547 1,952,291,141,490 266,529,330,002 5,490,289,176,036 Segment Assets Total Aset 5,490,289,176,036 Total Assets LIABILITAS LIABILITIES Liabilitas Segmen Perusahaan 3,345,854,139,389 957,064,207,150 6,820,017,908 4,296,098,328,631 Segment Liabilities Total Liabilitas 4,296,098,328,631 Total Liabilities 31 Des 2014 Dec 31, 2014 Disajikan Kembali Restated 12 BulanMonth Catatan 41Note 41 Pembiayaan Otomotif Eliminasi Total Financing Automotive Elimination Rp Rp Rp Rp HASIL RESULT Hasil Segmen 540,681,995,169 5,380,681,572,875 59,056,803,548 5,862,306,764,496 Segment results Beban Pokok Penjualan 375,335,639,334 4,590,303,856,270 236,743,346 4,965,402,752,258 Cost Of Sales Pendapatan dan Beban Lainnya 1,479,107,654 159,872,753,689 162,849,699,552 4,456,053,517 Other Income and Expenses - Net Beban Pajak Final -- 1,559,428,633 -- 1,559,428,633 Final Tax Beban Keuangan -- 30,195,484,794 216,142,233 29,979,342,561 Financial Expenses Beban Usaha 85,454,264,810 507,374,125,556 61,641,600,255 531,186,790,111 Operating Expense Laba Sebelum Pajak 78,412,983,371 411,121,431,311 159,812,017,266 329,722,397,416 Income Before Tax Beban Pajak Penghasilan 17,435,144,132 63,645,398,773 -- 81,080,542,905 Tax Expenses Laba Tahun Berjalan 60,977,839,239 347,476,032,538 248,641,854,511 Income for The Current Year Pendapatan Komprehensif Lain 951,345,118 8,786,420,961 -- 9,737,766,079 Other Comprehensive Income Total Laba Komprehensif 61,929,184,357 356,262,453,499 -- 258,379,620,590 Total Comprehensive Income INFORMASI LAINNYA OTHER INFORMATIONS ASET ASSETS Aset Segmen Perusahaan 3,288,494,289,657 1,872,163,465,227 350,888,570,167 4,809,769,184,717 Segment Assets Total Aset 4,809,769,184,717 Total Assets LIABILITAS LIABILITIES Liabilitas Segmen Perusahaan 2,896,926,367,208 834,922,635,773 1,911,020,114 3,733,760,023,095 Segment Liabilities Total Liabilitas 3,733,760,023,095 Total Liabilities 31 Des 2013 Dec 31, 2013 Disajikan Kembali Restated 12 BulanMonth Catatan 41Note 41 474