Risiko likuiditas Liquidity risk

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