PT BAYAN RESOURCES Tbk. DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 593 Schedule
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN INTERIM
30 JUNI 2016 DAN 2015 Dinyatakan dalam Dolar Amerika Serikat,
kecuali dinyatakan lain NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS 30 JUNE 2016 AND 2015
Expressed in United States Dollars,
unless otherwise stated 31. INFORMASI SEGMEN USAHA lanjutan
31. SEGMENT INFORMATION continued
30 JuniJune 2015
Batubara Non-batubara Eliminasi
Konsolidasian Coal
Non-Coal Elimination Consolidated
Pendapatan: Revenue:
Pendapatan di luar External segment
segmen 237,859,539
15,888,973 -
253,748,512 revenue
Pendapatan antar Inter-segment
segmen 75,296,120
60,344,701 144,891,199 9,250,378
revenue Pendapatan
313,155,659 76,233,674 144,891,199
244,498,134 Net revenue
Laba kotor 69,799,973
23,756,384 40,743,278 52,813,079
Gross profit Beban penjualan
60,275,909 10,833,182
34,501,446 36,607,645
Selling expenses Beban keuangan
22,715,331 4,929,422
12,118,476 15,526,277
Finance expenses General and
Beban umum administration
dan administrasi 10,946,372
2,303,204 -
13,249,576 expense
Penghasilan keuangan 960,292
25,563 -
985,855 Interest income
Pendapatan lain-lain, bersih 2,431,894
33,056 2,046,851
4,445,689 Other income, net
Rugilaba sebelum pajak 25,609,241
5,749,195 3,829,793 16,030,253 Lossprofit before tax
Manfaatbeban pajak Income tax benefit
penghasilan 6,556,374
3,045,845 526,305
2,984,224 expense
Rugilaba periode berjalan 19,052,867
2,703,350 3,303,488
13,046,029 Lossprofit for the period
31 DesemberDecember 2015
Batubara Non-batubara Eliminasi
Konsolidasian Coal
Non-Coal Elimination Consolidated
Aset segmen 1,506,554,831
280,032,864 848,735,967 937,851,728
Segment assets Liabilitas segmen
958,636,678 191,025,467 383,970,432
765,691,713 Segment liabilities
Acquisition of Perolehan aset tetap
20,486,433 30,524,417
3,359,197 47,651,653
fixed assets Penyusutan
20,687,671 26,157,723
2,824,939 44,020,455
Depreciation Amortisasi properti
pertambangan - Amortisasion of mining
pertambangan yang properties - mines
berproduksi 8,671,861
2,382 2,382
8,671,861 in production
Perusahaan berdomisili di Indonesia. Mayoritas aset tidak lancar Grup berada di Indonesia. Pendapatan
yang diperoleh dari pelanggan luar negeri disajikan sebagai berikut:
The Company is domiciled in Indonesia. The majority of the Group’s non-current assets are
located in Indonesia. Revenue from external customers generated from other countries are
presented as follows:
30 Juni 30 Juni
June June
2016 2015
Area penjualan Sales area
- Asia Utara Cina, Jepang, Korea, North Asia China, Japan, Korea, -
Hongkong dan Taiwan 59,442,601
88,018,596 Hong Kong and Taiwan
- Asia Tenggara Malaysia, South East Asia Malaysia, -
Thailand dan Filipina, Thailand and Philippines,
tidak termasuk Indonesia 61,703,430
46,473,225 excluding Indonesia
- Asia Selatan India, Pakistan South Asia India, Pakistan -
dan Sri Lanka 76,449,858
82,734,723 and Sri Lanka
- Eropa, Amerika Serikat dan Europe, United States and -
Amerika Selatan -
4,015,962 South America
- Domestik 24,071,459
23,255,628 Domestic -
221,667,348 244,498,134
PT BAYAN RESOURCES Tbk. DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 594 Schedule
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN INTERIM
30 JUNI 2016 DAN 2015 Dinyatakan dalam Dolar Amerika Serikat,
kecuali dinyatakan lain NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS 30 JUNE 2016 AND 2015
Expressed in United States Dollars,
unless otherwise stated 32. ASET DAN LIABILITAS DALAM MATA UANG
ASING 32. ASSETS AND LIABILITIES DENOMINATED IN
FOREIGN CURRENCIES
Aset dan liabilitas moneter dalam mata uang Rupiah pada 30 Juni 2016 telah dikonversikan ke dalam mata
uang Dolar AS dengan menggunakan kurs AS1 = Rp 13.180 berdasarkan kurs tengah Bank Indonesia.
At 30
June 2016,
monetary assets
and liabilities denominated in Rupiah have been translated
into US Dollars using an exchange rate of US1 = Rp 13,180 based on the Bank Indonesia
middle rate.
Grup memiliki aset dan liabilitas dalam mata uang bukan Dolar AS dengan rincian sebagai berikut:
The Group has assets and liabilities denominated other than US Dollars currencies as follows:
30 JuniJune 2016
Setara dolar AS Lain-lain
US Dollars IDR
AUD Others
equivalents Aset
Assets
Cash and cash Kas dan setara kas
129,135,317,465 37,363
- 9,825,652
equivalents Kas dan setara kas
Restricted cash yang dibatasi penggunaannya
8,809,873,846 -
- 773,220 and cash equivalents
Piutang usaha 29,901,612,138
- -
2,268,711 Trade receivables
Piutang non-usaha 65,659,374,967
- -
4,981,743 Non-trade receivables
Uang muka dan pembayaran Advances and
dimuka 97,757,922,722
73,945 843,903
8,316,118 prepayments
Uang muka pajak 1,102,330,704,320
- -
83,636,624 Prepaid taxes
Aset keuangan tidak lancar lainnya
18,209,549,174 -
60,823 1,442,428 Other non-current ssets
1,451,804,354,632 111,308
904,726 111,244,496
Liabilitas Liabilities
Utang usaha 207,468,424,780
33,176 730,350
16,496,215 Trade payables
Akrual 151,214,775,030
807 -
9,895,391 Accruals
Utang pajak 76,459,539,220
- -
5,801,179 Tax payables
Sewa pembiayaan yang akan Current maturities of
jatuh tempo dalam satu tahun 139,128,080
- -
10,556 financial lease
Utang lain-lain 7,983,665,541
- -
605,741 Other payables
443,265,532,651 33,983
730,350 34,398,988
Apabila aset dan liabilitas dalam mata uang bukan Dolar AS pada tanggal 30 Juni 2016 dijabarkan
dengan menggunakan kurs yang berlaku pada tanggal 29 Juli 2016, maka aset bersih dalam mata
uang asing Grup akan naik sebesar AS264.564. If assets and liabilities in other than US Dollars
currencies as at 30 June 2016 are translated using the exchange rate as at 29 July 2016, the total net
foreign currency assets of the Group will increase by approximately US264,564.
Aset dan liabilitas dalam mata uang asing lainnya disajikan dalam jumlah yang setara dengan USD dengan menggunakan
kurs pada akhir periode pelaporan. Assets and liabilities denominated in other foreign currencies
are presented as USD equivalents using the exchange rate prevailing at end of the reporting period.