PT MITRA PINASTHIKA MUSTIKA Tbk DAN ENTITAS ANAK PT MITRA PINASTHIKA MUSTIKA Tbk AND SUBSIDIARIES
CATATAN ATAS LAPORAN KEUANGAN INTERIM KONSOLIDASIAN 30 SEPTEMBER 2016 DAN 31 DESEMBER 2015, DAN PERIODE SEMBILAN BULAN
BERAKHIR 30 SEPTEMBER 2016 DAN 2015 Lanjutan NOTES TO THE CONSOLIDATED INTERIM FINANCIAL STATEMENTS
30 SEPTEMBER 2016 AND 31 DECEMBER 2015, AND NINE-MONTH PERIODS ENDED 30 SEPTEMBER 2016 AND 2015 Continued
Dalam jutaan Rupiah, kecuali dinyatakan khususIn millions of Rupiah, unless otherwise specified
40
6. PIUTANG USAHA
PIHAK KETIGA 6
. TRADE RECEIVABLES
30 September September 2016
31 Desember December 2015
Piutang usaha 801.543
963.102 Trade receivables
Dikurangi: cadangan kerugian penurunan nilai 36.168
26.167 Less: allowance for impairment losses
765.375 936.935
Mutasi cadangan kerugian penurunan nilai adalah sebagai berikut:
The movement of allowance for impairment loss is as follows:
30 September September 2016
31 Desember December 2015
Saldo awal 26.167
2.158 Beginning balance
Penambahan cadangan, setelah pemulihan 10.001
24.020 Increase in allowance, net of amount recovered
Penghapusan -
11 Written-off
Saldo akhir 36.168
26.167 Ending balance
Manajemen menilai bahwa cadangan kerugian penurunan nilai tersebut cukup untuk menutupi kerugian dari tidak
tertagihnya piutang usaha. Management has assessed that the allowance for impairment
losses is adequate to cover losses on uncollectible trade receivables.
Pada tanggal 30 September 2016 dan 31 Desember 2015, tidak ada piutang usaha yang dijaminkan.
As at 30 September 2016 and 31 December 2015, no trade receivables were pledged as collateral.
Pada tanggal 30 September 2016 dan 31 Desember 2015, tidak ada piutang usaha dari pihak berelasi.
As at 30 September 2016 and 31 December 2015, there were no trade receivables from related parties.
7. PIUTANG PEMBIAYAAN KONSUMEN 7. CONSUMER FINANCING RECEIVABLES
30 September September 2016
31 Desember December 2015
Piutang pembiayaan konsumen bruto 3.602.138
4.178.882 Gross consumer financing receivables
Pendapatan pembiayaan konsumen yang belum diakui
629.661 753.664
Unearned consumer financing income 2.972.477
3.425.218 Dikurangi: cadangan kerugian penurunan nilai
secara kolektif 102.284
108.168 Less: allowance for collective
impairment losses Piutang pembiayaan konsumen, neto
2.870.193 3.317.050
Consumer financing receivables, net Bagian lancar, neto
1.519.924 1.905.376
Current portion, net Bagian tidak lancar, neto
1.350.269 1.411.674
Non-current portion, net
PT MITRA PINASTHIKA MUSTIKA Tbk DAN ENTITAS ANAK PT MITRA PINASTHIKA MUSTIKA Tbk AND SUBSIDIARIES
CATATAN ATAS LAPORAN KEUANGAN INTERIM KONSOLIDASIAN 30 SEPTEMBER 2016 DAN 31 DESEMBER 2015, DAN PERIODE SEMBILAN BULAN
BERAKHIR 30 SEPTEMBER 2016 DAN 2015 Lanjutan NOTES TO THE CONSOLIDATED INTERIM FINANCIAL STATEMENTS
30 SEPTEMBER 2016 AND 31 DECEMBER 2015, AND NINE-MONTH PERIODS ENDED 30 SEPTEMBER 2016 AND 2015 Continued
Dalam jutaan Rupiah, kecuali dinyatakan khususIn millions of Rupiah, unless otherwise specified
41
7. PIUTANG PEMBIAYAAN KONSUMEN 7. CONSUMER FINANCING RECEIVABLES
Lanjutan Continued
Mutasi cadangan kerugian penurunan nilai adalah sebagai berikut:
The movement in allowance for impairment loss is as follows:
30 September September 2016
31 Desember December 2015
Saldo awal 108.168
109.222 Beginning balance
Penambahan cadangan 173.765
206.104 Increase in allowance
Penghapusan 179.649
207.158 Written-off
Saldo akhir 102.284
108.168 Ending balance
Manajemen menilai bahwa cadangan kerugian penurunan nilai telah memadai untuk menutup kemungkinan
kerugian dari tidak tertagihnya piutang. Management has assessed that the allowance for impairment
losses is adequate to cover possible losses on uncollectible receivables.
Piutang pembiayaan konsumen dijamin oleh Bukti Pemilikan Kendaraan Bermotor BPKB dari kendaraan
bermotor terkait. The consumer financing receivables are secured by the related
certificates of ownership BPKB of the corresponding vehicles.
Pada tanggal 30 September 2016 dan 31 Desember 2015, piutang pembiayaan konsumen bruto yang dijadikan
jaminan atas pinjaman bank masing-masing sebesar Rp 3.217.723 dan Rp 3.211.945 lihat Catatan 20.
As at 30 September 2016 and 31 December 2015, gross consumer finance receivables pledged as collateral for bank
loans amounted to Rp 3,217,723 and Rp 3,211,945, respectively see Note 20.
Pada tanggalAs of 30 September
September 2016 31 Desember
December 2015 Tingkat suku bunga rata-rata per tahun atas
piutang pembiayaan konsumen: Average interest rates per annum for
consumer financing receivables: Kendaraan bermotor roda empat
19,09 20,08
Four-wheel vehicles Kendaraan bermotor roda dua
21,35 22,44
Two-wheel vehicles
Pada tanggal 30 September 2016 dan 31 Desember 2015, tidak ada piutang pembiayaan konsumen dari pihak
berelasi. As at 30 September 2016 and 31 December 2015, there were no
consumer financing receivables from related parties.