Dividen Dividend buku prospektus final lowress c2358 2742 149
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