Investment Properties Income Tax

PERUSAHAAN PERSEROAN PERSERO PT PERUSAHAAN LISTRIK NEGARA DAN ENTITAS ANAKAND SUBSIDIARIES CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Lanjutan Untuk Tahun-tahun yang Berakhir pada Tanggal 31 Desember 2016 dan 2015 Dalam jutaan Rupiah, kecuali dinyatakan lain NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Continued For the Years Ended December 31, 2016 and 2015 In millions of Rupiah, unless otherwise stated 78 PT Mitra Energi PT Sumber Segara PT Tanjung Kasam Lainnya Jumlah Batam Primadaya Power Others Total Rp Rp Rp Rp Rp 2015 Pendapatan 116.177 3.833.634 418.505 733.847 5.102.163 Revenue Beban pokok penjualan 51.372 -- 60.323 477.457 589.152 Cost of good sold Depresiasi dan amortisasi -- 303.261 -- 13.729 316.990 Depreciation and amortization Pendapatan keuangan -- 1.451 -- 152 1.603 Interest income Beban keuangan 37.147 8.430 71.541 30.003 147.121 Interest expense Beban operasi 38.619 2.389.378 77.661 163.159 2.668.817 Operating expense Pendapatan beban lain-lain, bersih 13.343 253.860 -- 404 240.113 Other income charges - net Beban pajak penghasilan 509 122.817 51.159 17.327 191.812 Income tax expense Laba rugi tahun berjalan 1.873 757.339 157.821 32.728 949.761 Profit loss for the year kepemilikan efektif 30 49 10 20 - 46,80 10 - 46,80 of effective ownership Bagian laba rugi Share of the profit loss asosiasi tahun berjalan 562 371.096 15.782 9.814 397.254 for the year of associates Laba rugi komprehensif lain -- -- -- -- -- Other comprehensive income loss Bagian laba rugi Share of other comprehensive komprehensif asosiasi -- -- -- -- -- income loss of associates Dividen yang diterima dari Dividend received perusahaan asosiasi -- 54.225 -- 2.327 56.552 from associates Ventura bersamaJoint ventures PT Unelec PT Bajradaya PT Bukit Pembangkit Lainnya Jumlah Indonesia Sentranusa Innovative Others Total Rp Rp Rp Rp Rp Lancar Current Kas dan setara kas 14.714 380.139 160.539 417.238 972.630 Cash and cash equivalents Aset lancar lainnya Other current assets tidak termasuk kas 680.162 214.200 28.998 178.601 1.101.961 excluding cash Jumlah aset lancar 694.876 594.339 189.537 595.839 2.074.591 Total current assets Liabilitas keuangan Financial liabilities Utang usaha 166.396 130.046 250.735 233.759 780.936 Trade accounts payable Liabilitas lancar lainnya 765.026 245.967 287.592 150.876 1.449.461 Other current liabilities Jumlah liabilitas lancar 931.422 376.013 538.327 384.635 2.230.397 Total current liabilities Tidak lancar Non-current Aset 387.801 5.503.025 5.432.027 1.658.333 12.981.186 Assets Liabilitas Liabilities Liabilitas keuangan -- 2.786.202 2.055.971 1.030.917 5.873.090 Financial liabilities Liabilitas lainnya 43.896 760.082 488.686 43.778 1.336.442 Other liabilities Jumlah liabilitas tidak lancar 43.896 3.546.284 2.544.657 1.074.695 7.209.532 Total non-current liabilities Aset bersih 107.359 2.175.067 2.538.580 794.842 5.615.848 Net assets kepemilikan efektif 32,35 36,61 37,25 10 - 51 10 - 51 of effective ownership Bagian atas aset bersih Share of the net assets ventura bersama 34.731 796.292 945.621 277.421 2.054.065 of joint ventures Penyesuaian metode ekuitas 28 393.721 122.107 311.655 204.201 Adjustments of equity methods Jumlah tercatat 34.703 402.571 823.514 589.076 1.849.864 Total carrying value Pendapatan 715.054 611.731 734.398 976.749 3.037.932 Revenue Beban pokok penjualan 686.296 -- 173.517 825.038 1.684.851 Cost of good sold Depresiasi dan amortisasi -- 259 -- 8.397 8.656 Depreciation and amortization Pendapatan keuangan -- 26.792 4.739 13.077 44.608 Interest income Beban keuangan 33.661 254.229 121.159 6.191 415.240 Interest expense Beban operasi 80.653 24.032 297.005 99.800 501.490 Operating expense Pendapatan beban lain-lain, bersih 162.213 5.792 9.552 2.546 163.427 Other income charges - net Beban pajak penghasilan 8.727 81.239 -- 30.579 103.091 Income tax expense Laba rugi tahun berjalan 239.042 284.556 137.904 22.367 205.785 Profit loss for the year kepemilikan efektif 32,35 36,61 37,25 10 - 51 10 - 51 of effective ownership Share of the Bagian atas laba rugi tahun berjalan profit loss for the year ventura bersama 77.330 104.176 51.369 21.238 99.453 of joint ventures Other comprehensive Laba rugi komprehensif lain -- 11.583 13.617 -- 25.200 income loss Bagian atas laba rugi Share of other comprehensive komprehensif ventura bersama -- 4.241 5.072 -- 9.313 income loss of joint ventures Dividen yang diterima dari Dividend received ventura bersama -- 115.787 -- 35.541 151.328 from joint ventures 2016 PERUSAHAAN PERSEROAN PERSERO PT PERUSAHAAN LISTRIK NEGARA DAN ENTITAS ANAKAND SUBSIDIARIES CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Lanjutan Untuk Tahun-tahun yang Berakhir pada Tanggal 31 Desember 2016 dan 2015 Dalam jutaan Rupiah, kecuali dinyatakan lain NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Continued For the Years Ended December 31, 2016 and 2015 In millions of Rupiah, unless otherwise stated 79 PT Unelec PT Bajradaya PT Bukit Pembangkit Lainnya Jumlah Indonesia Sentranusa Innovative Others Total Rp Rp Rp Rp Rp Lancar Current Kas dan setara kas 1.389 482.118 185.970 333.919 1.003.396 Cash and cash equivalents Aset lancar lainnya Other current assets tidak termasuk kas 1.076.117 207.894 105.796 287.674 1.677.481 excluding cash Jumlah aset lancar 1.077.506 690.012 291.766 621.593 2.680.877 Total current assets Liabilitas keuangan Financial liabilities Utang usaha 96.950 58.787 -- 33.506 189.243 Trade accounts payable Liabilitas lancar lainnya 774.612 314.299 384.436 70.093 1.543.440 Other current liabilities Jumlah liabilitas lancar 871.562 373.086 384.436 103.599 1.732.683 Total current liabilities Tidak lancar Non-current Aset 241.149 5.710.383 5.242.750 1.557.354 12.751.636 Assets Liabilitas Liabilities Liabilitas keuangan -- 3.006.284 2.476.395 1.387.184 6.869.863 Financial liabilities Liabilitas lainnya 158.063 760.041 315.951 1.421 1.235.476 Other liabilities Other liabilities Jumlah liabilitas tidak lancar 158.063 3.766.325 2.792.346 1.388.605 8.105.339 Total non-current liabilities Aset bersih 289.030 2.260.984 2.357.734 686.743 5.594.491 Net assets kepemilikan efektif 32,35 36,61 37,25 10 - 51 10 - 51 of effective ownership Bagian atas aset bersih Share of the net assets ventura bersama 93.501 827.746 878.256 242.930 2.042.433 of joint ventures Penyesuaian metode ekuitas 18.532 409.323 101.039 21.318 513.148 Adjustments of equity methods Jumlah tercatat 112.033 418.423 777.217 221.612 1.529.285 Total carrying value Pendapatan 253.260 620.739 1.206.877 350.839 2.431.715 Revenue Beban pokok penjualan 289.929 16.070 393.306 124.358 823.663 Cost of good sold Depresiasi dan amortisasi -- 335 816 57.866 59.017 Depreciation and amortization Pendapatan keuangan -- 200 6.781 12.466 19.447 Interest income Beban keuangan 9.537 240.059 114.163 45.872 409.631 Interest expense Beban operasi 26.632 74.006 56.166 59.541 216.345 Operating expense Pendapatan beban lain-lain, bersih 15.478 163.664 174.934 4.374 166 Other income charges - net Beban pajak penghasilan -- 117.552 98.047 2.775 212.824 Income tax expense Laba rugi tahun berjalan 57.360 336.581 376.226 74.069 729.516 Profit loss for the year kepemilikan efektif 32,35 36,61 37,25 10 - 51 10 - 51 of effective ownership Share of the Bagian atas laba rugi tahun berjalan profit loss for the year ventura bersama 18.556 123.210 140.144 46.939 291.737 of joint ventures Other comprehensive Laba rugi komprehensif lain -- 23.455 76.220 -- 99.675 income loss Bagian atas laba rugi Share of other comprehensive komprehensif ventura bersama -- 8.586 28.392 -- 36.978 income loss of joint ventures Dividen yang diterima dari Dividend received ventura bersama -- 69.350 -- 35.104 104.454 from joint ventures 2015 Investasi pada entitas di atas diperoleh terutama untuk tujuan potensi pertumbuhan jangka panjang, karena seluruh entitas tersebut bergerak dalam industri ketenagalistrikan yang sama dengan industri Perusahaan dan entitas anak. The investments in the above entities are held primarily for long-term growth potential, since these entities are engaged in the same electricity industry as the Company and its subsidiaries. PT Geo Dipa Energi PT Geo Dipa Energi didirikan untuk melanjutkan pembangunan pembangkit tenaga listrik Dieng dan Patuha yang sebelumnya dimiliki Himpurna California Energy Limited dan Patuha Power Limited. PT Geo Dipa Energi PT Geo Dipa Energi was established to continue the development of the Dieng and Patuha power plant projects previously owned by Himpurna California Energy Limited and Patuha Power Limited.