PT TOBA BARA SEJAHTRA TBK DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN INTERIM KONSOLIDASIAN
30 September 2015 tidak diaudit dan 31 Desember 2014 diaudit dan Periode Sembilan
Bulan yang berakhir pada Tanggal-tanggal 30 September 2015 dan 2014 tidak diaudit
Disajikan dalam Dolar Amerika Serikat, kecuali dinyatakan lain
PT TOBA BARA SEJAHTRA TBK AND SUBSIDIARIES
NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS
September 30, 2015 unaudited and December 31, 2014 audited
And Nine Months Period ended September 30, 2015 and 2014 unaudited
Expressed in United States Dollar, unless otherwise stated
96
36. LABA PER SAHAM DASAR 36. BASIC EARNINGS PER SHARE
Laba per saham adalah sebagai berikut: Earnings per share are as follows:
2015 2014
Laba periode berjalan yang dapat Profit for the period
diatribusikan kepada: attributable to:
Pemilik entitas induk 9.532.187
17.044.526 Equity holders of the parent entity
Rata-rata tertimbang jumlah Weighted average
saham biasa untuk number of
menentukan laba neto ordinary shares for basic
per saham dasar earnings per share
lembar saham 2.012.491.000 2.012.491.000
number of shares
Laba periode berjalan Basic earnings per share
per saham dasar 0,0047
0,0085 for the period
Laba per saham dilusian adalah sama dengan laba per saham dasar karena Perusahaan tidak memiliki
efek berpotensi dilusi. Diluted earnings per share is the same as the basic
earnings per share since the Company does not have potential dilutive securities.
37. ASET DAN LIABILITAS MONETER DALAM MATA UANG ASING
37. MONETARY ASSETS
AND LIABILITIES
DENOMINATED IN FOREIGN CURRENCIES
Mata uang asing
Rp’000 Ekuivalen Foreign
Dolar AS currencies U.S Dollar
30 September 2015 Rp’000 equivalent
September 30, 2015 Aset
Assets
Kas dan setara kas RupiahRupiah
106.474.369 7.264.404
Cash and cash equivalents Piutang lain-lain
RupiahRupiah 52.232.037
3.563.624 Other receivables
Jaminan reklamasi RupiahRupiah
18.565.299 1.266.651
Reclamation Guarantee Total Aset
12.094.679 Total Assets
Liabilitas Liabilities
Utang usaha RupiahRupiah
60.910.241 4.155.710
Trade payables Utang lain-lain
RupiahRupiah 27.897.342
1.903.346 Other payables
Utang pajak RupiahRupiah
17.524.833 1.195.663
Taxes payables Utang bank
RupiahRupiah 243.105.370
16.586.298 Bank loans
Beban akrual RupiahRupiah
3.021.063 206.117
Accrued expenses Provisi untuk pengelolaan
dan reklamasi lingkungan Provision for environmental and
hidup dan penutupan reclamation cost and mine
tambang RupiahRupiah
59.967.855 4.091.414
closure Liabilitas Imbalan kerja jangka
Short-term employee benefits pendek
RupiahRupiah 2.172.886
148.249 liabilities
Liabilitas Imbalan kerja jangka Long-term employee benefits
panjang RupiahRupiah
47.164.203 3.217.862
liabilities Sewa pembiayaan
RupiahRupiah 3.071.748
209.575 Finance lease
Total Liabilitas 31.714.234
Total Liabilities
Liabilitas neto 19.619.555
Net liabilities
PT TOBA BARA SEJAHTRA TBK DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN INTERIM KONSOLIDASIAN
30 September 2015 tidak diaudit dan 31 Desember 2014 diaudit dan Periode Sembilan
Bulan yang berakhir pada Tanggal-tanggal 30 September 2015 dan 2014 tidak diaudit
Disajikan dalam Dolar Amerika Serikat, kecuali dinyatakan lain
PT TOBA BARA SEJAHTRA TBK AND SUBSIDIARIES
NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS
September 30, 2015 unaudited and December 31, 2014 audited
And Nine Months Period ended September 30, 2015 and 2014 unaudited
Expressed in United States Dollar, unless otherwise stated
97
37. ASET DAN LIABILITAS MONETER DALAM MATA UANG ASING lanjutan
