Indonesian language.
PT SOECHI LINES DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN Tahun yang Berakhir Pada Tanggal-Tanggal
31 Desember 2012 dan 2011 Dengan Angka Perbandingan untuk Periode Sejak
Pendirian 13 Agustus 2010 sampai dengan tanggal 31 Desember 2010
Disajikan dalam Dolar AS, kecuali dinyatakan lain PT SOECHI LINES AND SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
For the years Ended December 31, 2012 and 2011 With Comparative Figures for Period from
Inception August 13, 2010 to December 31, 2010
Expressed in US Dollar, unless otherwise stated
116
28. MANAJEMEN RISIKO
KEUANGAN, PENGELOLAAN MODAL DAN INSTRUMEN
KEUANGAN lanjutan
28. FINANCIAL RISKS MANAGEMENT, CAPITAL MANAGEMENT AND FINANCIAL INSTRUMENTS
continued
Instrumen Keuangan lanjutan Financial Instruments continued
ii. Pinjaman bank jangka pendek, utang usaha, utang lain-lain, liabilitas masih harus dibayar,
utang kepada pihak-pihak berelasi dan utang sewa tanah.
ii. Short-term bank loans, trade payables, other payables, accrued liabilities, due to related
parties and land rental payable. Seluruh liabilitas keuangan di atas merupakan
liabilitas jangka pendek yang akan jatuh tempo dalam waktu 12 bulan sehingga nilai tercatat
liabilitas keuangan tersebut kurang lebih telah mencerminkan nilai wajarnya.
All of the above financial liabilities are due within 12 months, thus the carrying values of
the financial liabilities have approximated their fair values.
iii. Utang sewa pembiayaan dan pembiayaan konsumen dan pinjaman bank jangka panjang.
iii. Finance lease
and consumer
financing payables and long-term bank loans.
Liabilitas keuangan diatas merupakan pinjaman yang dikenakan suku suku bunga pasar
sehingga nilai tercatat liabilitas keuangan tersebut kurang lebih telah mencerminkan nilai
wajarnya. The above financial liabilities represent loans
which bear interest at market rates, thus the carrying value of the financial liabilities have
approximated their fair values.
29. INFORMASI SEGMEN 29. SEGMENT INFORMATION
Grup beroperasi di Indonesia dan memiliki dua divisi operasi utama yaitu pelayaran dan galangan
kapal. Divisi-divisi
tersebut menjadi
dasar pelaporan informasi segmen Perusahaan.
The Group operates in Indonesia and has two main operating divisions, which are shipping and
shipyard. Those divisions form the basis for the segment reporting of the Company.
31 Desember 2012 December 31, 2012
Pelayaran Galangan Kapal
Eliminasi Total
Shipping Shipyard
Elimination Total
PENDAPATAN NETO 73.578.263
2.059.195 4.236.107
71.401.351 NET REVENUES
BEBAN POKOK PENDAPATAN
49.160.044 1.431.485
2.305.189 48.286.340
COST OF REVENUES LABA BRUTO
24.418.219 627.710
1.930.918 23.115.011
GROSS PROFIT BEBAN USAHA
5.303.655 343.366
124.592 5.522.429
OPERATING EXPENSES INCOME FROM
LABA USAHA 19.114.564
284.344 1.806.326
17.592.582 OPERATIONS
PENGHASILAN BEBAN OTHER INCOME
LAIN-LAIN EXPENSES
Laba rugi selisih Gain loss on foreign
kurs - neto 197.981
522.362 11.647
312.734 exchange - net
Rugi pelepasan Loss on disposal of
aset tetap 743.659
- -
743.659 fixed assets
Beban keuangan 8.760.764
135.727 -
8.896.491 Finance costs
Lain-lain 150.561
1.599 -
148.962 Others
PENGHASILAN BEBAN OTHER INCOME
LAIN-LAIN - NETO 9.457.003
656.490 11.647
10.101.846 EXPENSES - NET
Indonesian language.
PT SOECHI LINES DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN Tahun yang Berakhir Pada Tanggal-Tanggal
31 Desember 2012 dan 2011 Dengan Angka Perbandingan untuk Periode Sejak
Pendirian 13 Agustus 2010 sampai dengan tanggal 31 Desember 2010
Disajikan dalam Dolar AS, kecuali dinyatakan lain PT SOECHI LINES AND SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
For the years Ended December 31, 2012 and 2011 With Comparative Figures for Period from
Inception August 13, 2010 to December 31, 2010
Expressed in US Dollar, unless otherwise stated
117
29. INFORMASI SEGMEN lanjutan 29. SEGMENT INFORMATION continued
31 Desember 2012 December 31, 2012
Pelayaran Galangan Kapal
Eliminasi Total
Shipping Shipyard
Elimination Total
LABA RUGI SEBELUM INCOME LOSS
BEBAN MANFAAT PAJAK BEFORE INCOME TAX
PENGHASILAN 9.657.561
372.146 1.794.679
7.490.736 EXPENSE BENEFIT
BEBAN MANFAAT INCOME
TAX PAJAK PENGHASILAN
EXPENSE BENEFIT
Final 855.090
- -
855.090 Final
Kini 7.855
- -
7.855 Current
Tangguhan -
90.339 -
90.339 Deferred
Beban Manfaat Pajak Income Tax
Penghasilan - Neto 862.945
90.339 -
772.606 Expense Benefit - Net
LABA RUGI SEBELUM INCOME LOSS BEFORE
PENYESUAIAN LABA PROFORMA INCOME
PROFORMA YANG ADJUSTMENTS ARISING
TERJADI DARI FROM RESTRUCTURING
TRANSAKSI TRANSACTIONS OF
RESTRUKTURISASI ENTITIES UNDER
ENTITAS SEPENGENDALI 8.794.616
281.807 1.794.679
6.718.130 COMMON CONTROL
PROFORMA INCOME ARISING FROM
LABA PROFORMA RESTRUCTURING
DARI TRANSAKSI TRANSACTIONS OF
RESTRUKTURISASI ENTITIES UNDER
ENTITAS SEPENGENDALI 600.722
- 2.459.093
3.059.815 COMMON CONTROL
LABA RUGI INCOME LOSS
TAHUN BERJALAN 8.193.894
281.807 4.253.772
3.658.315 FOR THE YEAR
TOTAL LABA YANG DAPAT
TOTAL INCOME DIATRIBUSIKAN KEPADA:
ATTRIBUTABLE TO:
Pemilik entitas induk 2.751.586 Owners of the parent entity
Kepentingan nonpengendali 906.729
Non-controlling interests TOTAL
3.658.315 TOTAL
LABA BERSIH PER SAHAM BASIC EARNINGS
DASAR YANG PER SHARE
DIATRIBUSIKAN KEPADA ATTRIBUTABLE TO
PEMILIK ENTITAS OWNERS OF THE
INDUK 0,0050
PARENT ENTITY INFORMASI LAINNYA
OTHER INFORMATION
Aset Segmen 318.892.688
86.216.565 113.482.468
291.626.785 Segment Assets
Liabilitas Segmen 197.412.285
82.602.766 67.908.843
212.106.208 Segment Liabilities
Penyusutan 11.483.208
857.343 -
12.340.551 Depreciation