AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS FOR THE PERIOD ENDED
MARCH 31, 2016 AND 2015 Expressed in thousands of Rupiah,
unless otherwise stated Continued
- 138 -
31 Maret 2015 March 31, 2015 Jumlah sebelum
Produksi semen Produksi non semen
eliminasiTotal Cement
Non-Cement before Eliminasi
Konsolidasian production
production eliminations
Eliminations Consolidated
PENDAPATAN REVENUE
Penjualan pada pihak ketiga Sales to third parties
dan pihak-pihak berelasi 6.182.886.102
158.723.071 6.341.609.173
1.318.545 6.340.290.628
and related parties Penjualan antar segmen
- 175.805.671
175.805.671 175.805.671
- Inter-segment sales
Jumlah penghasilan 6.182.886.102
334.528.742 6.517.414.844
177.124.216 6.340.290.628
Total revenue
LABA USAHA OPERATING INCOME
Hasil segmen 1.473.508.069
15.884.561 1.489.392.630
566 1.489.392.064
Segment result Penghasilan keuangan
87.573.730 2.950.224
90.523.954 12.971.454
77.552.500 Finance income
Beban keuangan 81.458.277
4.145.419 85.603.696
12.655.013 72.948.683
Finance cost Bagian atas laba bersih
Equity in net income of entitas asosiasi
12.522.157 -
12.522.157 5.781.172
6.740.985 associates
Laba sebelum pajak penghasilan 1.492.145.679
14.689.366 1.506.835.045
6.098.179 1.500.736.866
Profit before income tax Beban pajak penghasilan
303.728.970 3.220.957
306.949.927 -
306.949.927 Income tax expense
Laba tahun berjalan 1.188.416.709
11.468.409 1.199.885.118
6.098.179 1.193.786.939
Profit for the year Laba yang dapat diatribusikan kepada :
Profit attributable to : Pemilik entitas induk
1.190.885.150 11.468.409
1.202.353.559 12.131.662
1.190.221.897 Equity holders of parent entity
Kepentingan nonpengendali 2.468.438
- 2.468.438
6.033.479 3.565.041
Non-controlling interest Total laba tahun berjalan
1.188.416.712 11.468.409
1.199.885.121 6.098.183
1.193.786.938 Total profit for the year
31 Desember 2015 December 31, 2015 Jumlah sebelum
Produksi semen Produksi non semen
eliminasiTotal Cement
Non-Cement before Eliminasi
Konsolidasian production
production eliminations
Eliminations Consolidated
STATEMENTS OF FINANCIAL LAPORAN POSISI KEUANGAN
POSITION
Aset segmen 36.658.407.891
1.589.912.715 38.248.320.606
319.153.913 37.929.166.693
Segment assets Investasi pada entitas asosiasi
802.035.719 55.000.000
857.035.719 633.083.480
223.952.239 Investments in associates
Jumlah aset 38.153.118.932
Total assets Liabilitas segmen
10.145.501.294 744.992.197
10.890.493.491 178.172.960
10.712.320.531 Segment liabilities
INFORMASI LAINNYA OTHER INFORMATION
Pengeluaran modal 1.040.481.744
6.620.347 1.047.102.091
19.980.513 1.067.082.604
Capital expenditures Penyusutan, deplesi
Depreciation, depletion dan amortisasi
1.399.500.265 91.046.314
1.490.546.579 75.448
1.490.471.131 and amortization expense
AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS FOR THE PERIOD ENDED
MARCH 31, 2016 AND 2015 Expressed in thousands of Rupiah,
unless otherwise stated Continued
- 139 -
Segmen Geografis Geographical Segments
Tabel berikut menunjukkan distribusi dari aset konsolidasian, pengeluaran modal dan pendapatan
Grup berdasarkan segmen geografis: The following table shows the distribution of the
Group’s consolidated assets, capital expenditures and revenue by geographical segment:
31 Maret 31 Desember
March 31, December 31,
2016 2015
Unaudited Audited
Aset Assets
Jawa 19.861.190.571
18.986.096.605 Java
Luar Jawa 16.152.771.968
15.760.159.979 Outside
Java Luar Negeri
3.102.403.409 3.182.910.109
Foreign Jumlah
39.116.365.948 37.929.166.693
Subtotal Investasi pada entitas asosiasi
232.661.217 223.952.239
Investments in associates Jumlah
39.349.027.165 38.153.118.932
Total
31 Maret 31 Maret
March 31, March 31,
2016 2015
Unaudited Unaudited
Pengeluaran modal Capital expenditures
Jawa 693.211.881
688.546.627 Java
Luar Jawa 548.132.658
377.719.245 Outside Java
Luar Negeri 583.667
816.732 Foreign
Jumlah 1.241.928.206
1.067.082.604 Total
Pendapatan Revenue
Dalam Negeri Domestic
Jawa 2.705.489.686
3.001.175.754 Java
Luar Jawa 2.976.495.679
2.964.959.848 Outside Java
Jumlah 5.681.985.365
5.966.135.602 Subtotal
Luar Negeri International
Asia 338.934.849
374.155.026 Asia
Eropa -
- Europe
Jumlah 338.934.849
374.155.026 Subtotal
Jumlah 6.020.920.214
6.340.290.628 Total
Grup berdomisili di Indonesia dan Vietnam. The Group is domiciled in Indonesia and Vietnam.
AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS FOR THE PERIOD ENDED
MARCH 31, 2016 AND 2015 Expressed in thousands of Rupiah,
unless otherwise stated Continued
- 140 - 44. IKATAN DAN PERJANJIAN SIGNIFIKAN
44. COMMITMENTS AND
SIGNIFICANT AGREEMENTS
a. Pada tanggal 2 Agustus 2012, Perseroan bersama beberapa entitas anak menandatangani
perjanjian fasilitas Notional Pooling NP dengan PT Bank Mandiri Persero Tbk. Fasilitas ini
merupakan layanan Cash Management yang menawarkan suatu mekanisme saldo konsolidasi
pooling untuk optimalisasi pengelolaan dana internal peserta pooling dengan disertai
pemberian bunga oleh Bank kepada masing- masing peserta pooling. Berdasarkan adendum
pertama yang ditandatangani tanggal 27 Maret 2013, jangka waktu perjanjian adalah selama
1 tahun terhitung sejak ditandatanganinya Perjanjian oleh para pihak dan otomatis
diperpanjang setiap tahun dengan maksimum selama 5 tahun secara terus menerus sepanjang
tidak dilakukan pengakhiran oleh salah satu pihak. a. On August 2, 2012, the Company and certain
subsidiaries entered into a Notional Pooling Facility Agreement NP with PT Bank Mandiri
Persero Tbk. This facility is a cash management service that offers a pooling
consolidated balance mechanism to optimize the pooling participants’ internal fund
management with interest to each pooling participant. Based on the first addendum
signed on March 27, 2013, term of the agreement is for 1 year after the signing of the
agreement by the parties and automatically renewed every year with a maximum of 5
years as long as not terminated by each parties.
b. Pada tanggal 28 Agustus 2014, Perseroan dan entitas anak melakukan perjanjian Cash Pooling
dengan PT Bank Mandiri Persero Tbk, PT Bank Rakyat Indonesia Persero Tbk, PT Bank Negara
Indonesia Persero Tbk dan PT Bank CIMB Niaga Tbk. Perjanjian ini mengoptimalkan dan
mensinergikan dana Grup. Jangka waktu perjanjian ini adalah 1 tahun terhitung sejak
tanggal ditandatanganinya perjanjian ini dan otomatis diperpanjang setiap tahun secara terus
menerus dengan total maksimum jangka waktu selama 5 tahun sepanjang tidak dilakukan
pengakhiran oleh salah satu pihak. b. On August 28, 2014, the Company and its
subsidiaries enters Cash Pooling agreement with PT Bank Mandiri Persero Tbk, PT Bank
Rakyat Indonesia Persero Tbk, PT Bank Negara Indonesia Persero Tbk and PT Bank
CIMB Niaga Tbk. The agreement optimize and synergze the Group’s funds. The period of this
agreement is 1 year since the agreement were signed and it is total maximum extention of 5
years as long as there are no cancellation from last one of the third parties.
c. Pada tahun 2015 dan 2014, entitas anak, UTSG dan SEP “pemasok” menandatangani
perjanjian pendanaan pemasok “Supplier Financing Agreement” dengan Deutsche Bank
yang menyediakan jasa layanan tertentu sehubungan dengan pembelian piutang dan
mengalihkan piutang kepada Deutsche Bank berdasarkan non-recourse.
c. In 2015 and 2014, subsidiaries, UTSG and SEP “supplier” entered into Supplier
Financing Agreement with Deutsche Bank which provides them facility to sell their
receivables to Deutsche Bank and Deutsche Bank agrees to purchase such receivables on
a non-recourse basis.
d. Pada tahun 2015, SP menandatangani perjanjian berupa fasilitas Mandiri Supplier Financing
berupa fasilitas pembayaran atas pengadaan barang danatau jasa kebutuhan operasional SP
kepada supplier dengan PT Bank Mandiri Persero Tbk dengan nilai maksimum fasilitas
sebesar Rp 200.000.000. Fasilitas ini berlaku sampai dengan 27 Juni 2016. Jumlah fasilitas
yang telah digunakan per 31 Maret 2016 adalah sebesar Rp 36.351.514.
d. In 2015, SP entered into an agreement for Mandiri Supplier Financing facility for the
procurement of goods and or services operational requirements to the supplier of SP
with PT Bank Mandiri Persero Tbk with maximum facility of Rp 200,000,000. This
facility is valid until June 27, 2016. The facility used amounted to Rp 36,351,514 as of March
31, 2016.
AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS FOR THE PERIOD ENDED
MARCH 31, 2016 AND 2015 Expressed in thousands of Rupiah,
unless otherwise stated Continued
- 141 - e. Pada tanggal 15 September 2014, Perseroan
dan Deutsche Bank menandatangi perjanjian Pembayaran “Payment Processing Agreement”
dimana Deutsche Bank setuju untuk menyediakan jasa layanan pembayaran dalam
kapasitasnya sebagai agen pembayar kepada Perseroan. Sehubungan dengan jumlah yang
telah dibayarkan Deutsche Bank kepada pemasok Perseroan, Perseroan mempunyai
kewajiban kepada Deutsche Bank untuk melunasi jumlah pembayaran tersebut paling
lambat pada tanggal pembayaran transaksi. Jumlah klaim yang belum dibayar tidak boleh
melebihi USD50.000.000. Pada tanggal 31 Maret 2016, jumlah pembayaran yang
terhutang sebesar Rp13.193.081 disajikan sebagai bagian dari hutang usaha kepada pihak
ketiga Catatan 22. e. On September 15, 2014, the Company and
Deutsche Bank entered into Payment Processing Agreement in which Deutsche
Bank has agreed to provide certain payment services in its capacity as the paying agent to
the Company. Regarding payment amount by Deutsche Bank to supplier, the Company has
an obligation to Deutsche Bank to pay such payment amount at the latest on the
transaction payment date. The outstanding amount of claims shall not exceed
USD50,000,000. As at March 31, 2016, the outstanding claims amounted to Rp13,193,081
and was presented as part of trade payables to third party Note 22.
f. Pada tanggal 28 Agustus 2015, SPB melakukan
perjanjian kerjasama operasi dengan PT Totalindo Eka Persada untuk perjanjian jual
beli beton readymix sesuai dengan penjanjian No. 032KKTEB-MRTSGG72015 untuk proyek
Midtown Residence yang berlokasi dijalan Boulevard Raya Gading Serpong blok M 5 No. 3
dengan jangka waktu kerjasama dua tahun sejak 28 Agustus 2015 sampai dengan 28 Agustus
2017 dengan nilai kontrak sebesar Rp54,224,445.
f. On August 28, 2015, SPB conducted cooperative agreement with PT Totalindo Eka
Persada for readymix concrete purchase agreement in accordance with penjanjian No.
032KKTEB-MRTSGG72015 for Midtown project Residence located street Boulevard
Raya Gading Serpong block M 5 No. 3 with a two-year period of co-operation since August
28, 2015 until August 28, 2017 with a contract value of Rp54,224,445.
g. Pada tanggal 22 Desember 2015, SPB
melakukan perjanjian kerjasama operasi dengan PT Adhi Karya Persero Tbk untuk perjanjian
jual beli beton readymix sesuai dengan penjanjian No. LRTSPPB-CV-PO-002 untuk
proyek Prasarana Kereta Api Ringan LRT terintregasi di wilayah Jakarta, Bogor, Depok dan
Bekasi dengan jangka waktu kerjasama sejak 1 Maret 2016 sampai dengan 30 September
2017 dengan nilai kontrak sebesar Rp396,415,385.
g. On December 22, 2015, SPB conducted a cooperative agreement with PT Adhi Karya
Persero Tbk for the sale and purchase agreement in accordance with the readymix
concrete in line with the agreement No. LRT- SPPB-CV-PO-002 for Railway Infrastructure
Project Light LRT integrated in Jakarta, Bogor, Depok and Bekasi with a period of
cooperation since March 1, 2016 until September 30, 2017 with a contract value of
Rp396,415,385.
h. Pada tanggal 21 Agustus 2015, SPB melakukan perjanjian kerjasama operasi dengan PT Adhi
Karya Persero Tbk untuk perjanjian jual beli beton readymix sesuai dengan penjanjian No.01
SPPBPAKUPATANPALIMADIV.KONSTIVIII20 15 untuk proyek Pembangunan Jalan Pakupatan
Palima dengan jangka waktu kerjasama sejak 26 Agustus 2015 sampai dengan 18 Oktober 2016
dengan nilai kontrak sebesar Rp68.699.120. h. On August 21, 2015, SPB conducted at
cooperative agreement with PT Adhi Karya Persero Plc for the sale and purchase in the
readymix concrete in line with agreement No.01SPPBPAKUPATANPALIMADIV.KONS
TI VIII2015 to Pakupatan PALIMA Road Development project for a period of
cooperation from August 26, 2015 to October 18, 2016, with a contract value of
Rp68,699,120.