TAMBAHAN MODAL DISETOR Lanjutan ADDITIONAL PAID-IN CAPITAL Continued
PT Provident Agro Tbk • Laporan Tahunan
2016 Annual Report
250
These Consolidated Financial Statements are Originally Issued in Indonesian Language
Ekshibit E92 Exhibit E92
PT PROVIDENT AGRO Tbk DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN UNTUK TAHUN YANG BERAKHIR PADA
31 DESEMBER 2016 Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain
PT PROVIDENT AGRO Tbk AND ITS SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR ENDED
31 DECEMBER 2016 Expressed in thousands Rupiah, unless otherwise stated
25. PENDAPATAN Lanjutan 25. REVENUES Continued
Pada tanggal 31 Desember 2016 dan 2015, terdapat penjualan kepada pelanggan yang melebihi 10 dari
jumlah penjualan sebagai berikut: On 31 December 2016 and 2015, there were sales to
customers that exceed of 10 of total sales as follows:
Jumlah Jumlah
PT Wilmar Cahaya Indonesia Tbk 216.650.194 29,81
84.469.059 8,07 PT Wilmar Cahaya Indonesia Tbk
PT Wilmar Nabati Indonesia 210.396.520
28,95 136.726.520
13,06 PT Wilmar Nabati Indonesia
PT Sinar Alam Permai 196.877.609
27,09 20.904.995
2,00 PT Sinar Alam Permai
PT Sinar Jaya Inti Mulia 92.922.778
12,78 236.651.305
22,61 PT Sinar Jaya Inti Mulia
PT Maskapai Perkebunan PT Maskapai Perkebunan
Leidong West Indonesia 9.398.000
1,29 104.679.904
10,00 Leidong West Indonesia
J u m l a h
726.245.101 583.431.783
T o t a l 2 0 1 6
2 0 1 5
26. BEBAN POKOK PENDAPATAN 26. COST OF REVENUES
2 0 1 6 2 0 1 5
Beban Langsung Direct Cost
Pembelian tandan buah segar 325.168.772
274.416.094 Purchase of fresh fruit bunches
Bahan Materials
Pemupukan 49.309.726
51.471.109 Fertilization
Herbisida 3.662.386
4.668.859 Herbicide
Biaya pemeliharaan tanaman 4.371.893
2.842.354 Plant maintenance costs
Bahan lainnya 2.683.350
859.673 Other materials
Upah Wages
Panen dan pemupukan 100.812.378
105.354.726 Harvesting and fertilization
Biaya pemeliharaan tanaman 47.842.128
65.647.935 Plant maintenance costs
Beban Pabrikasi
29.706.365 28.288.792
Mill Costs
Jumlah Beban Langsung 563.556.998
533.549.542 Total Direct Cost
Beban Tidak Langsung
230.767.416 203.487.093
Indirect Cost Beban Pokok Produksi
794.324.414 737.036.635
Cost of Goods Manufactured Persediaan Awal
Beginning Inventory
Minyak kelapa sawit 20.483.147
5.912.154 Crude palm oil
Inti sawit 7.405.200
1.280.178 Palm kernel
Jumlah Persediaan Awal 27.888.347
7.192.332 Total Beginning Inventory
Pembelian Persediaan Purchased Inventory
Minyak kelapa sawit 31.674.717
2.729.961 Crude palm oil
Jumlah Pembelian Persediaan 31.674.717
2.729.961 Total Purchased Inventory
Persediaan Akhir Ending Inventory
Minyak kelapa sawit
1
15.650.183 20.483.147
Crude palm oil
1
Inti sawit
2
2.899.230 7.405.200
Palm kernel
2
Jumlah Persediaan Akhir 18.549.413
27.888.347 Total Ending Inventory
Jumlah Beban Pokok Pendapatan 835.338.065
719.070.581 Total Cost of Revenues
1 Dekonsolidasi GKM, SSS dan NRP atas persediaan minyak kelapa sawit sebesar Rp 3.241.038 untuk
tahun 2016 Catatan 1c dan 7. 1 Deconcolidation of GKM, SSS and NRP for crude
palm oil inventories amounted to Rp 3,241,038 for the year 2016 Notes 1c and 7.
2 Dekonsolidasi GKM dan SSS atas persediaan inti sawit sebesar Rp 395.507 untuk tahun 2016
Catatan 1c dan 7. 2 Deconcolidation of GKM and SSS for palm kernel
inventories amounted Rp 395,507 for the year 2016 Notes 1c and 7.
PT Provident Agro Tbk • Laporan Tahunan
2016 Annual Report
251
These Consolidated Financial Statements are Originally Issued in Indonesian Language
Ekshibit E93 Exhibit E93
PT PROVIDENT AGRO Tbk DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN UNTUK TAHUN YANG BERAKHIR PADA
31 DESEMBER 2016 Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain
PT PROVIDENT AGRO Tbk AND ITS SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR ENDED
31 DECEMBER 2016 Expressed in thousands Rupiah, unless otherwise stated
26. BEBAN POKOK PENDAPATAN Lanjutan 26. COST OF REVENUES Continued
2 0 1 6 2 0 1 5
Beban Tidak Langsung Indirect Cost
Gaji dan kesejahteraan karyawan 98.934.626
95.570.117 Salaries and employee benefits
Penyusutan Catatan 11 56.141.824
38.049.108 Depreciation Note 11
Transportasi dan perjalanan dinas 17.687.848
16.512.215 Transportation and business travelling
Perbaikan dan pemeliharaan 10.669.327
8.006.146 Repair and maintenance
Listrik, air dan telepon 8.681.376
9.907.686 Electricity, water and telephone
Perpajakan 7.794.776
6.513.957 Taxation
Pengembangan sosial 7.570.034
3.323.675 Social development
Representasi dan jamuan 6.035.938
4.522.353 Representation and entertainment
Keselamatan, kesehatan dan lingkungan kerja
5.011.883 3.953.232
Safety, healthy and environment Keamanan
4.207.510 6.812.210
Security Operasional kantor
1.943.459 2.406.129
Office operational Asuransi
1.462.843 1.434.397
Insurance Operasional mess
963.005 1.125.384
Mess operational Jasa profesional
601.408 1.988.024
Professional fees Lain-lain
3.061.559 3.362.460
Others
J u m l a h
230.767.416 203.487.093
T o t a l
Pada tahun 2016 dan 2015, tidak terdapat pembelian kepada pemasok yang melebihi 10 dari jumlah
pembelian. In 2016 and 2015, there was no purchase to suppliers
that exceed 10 of the total purchase.
27. BEBAN USAHA 27. OPERATING EXPENSES
2 0 1 6 2 0 1 5
Beban Penjualan Selling Expenses
Transportasi dan pengiriman 19.564.575
30.234.642 Transportation and delivery
Beban penjualan lainnya 426.858
150.539 Other selling expenses
Jumlah Beban Penjualan
19.991.433 30.385.181
Total Selling Expenses Beban Umum dan Administrasi
General and Administrative Expenses
Gaji dan kesejahteraan karyawan 67.256.058
40.819.244 Salaries and employee benefits
Jasa profesional 14.443.493
9.309.670 Professional fees
Imbalan kerja 9.461.921
14.087.433 Employment benefits
Transportasi dan perjalanan dinas 7.252.455
6.720.303 Transportation and business travelling
S e w a 6.631.436
5.015.203 Rental
Perpajakan 4.971.718
5.730.923 Taxation
Penyusutan Catatan 11 3.755.551
3.416.093 Depreciation Note 11
Operasional kantor 2.388.797
2.367.519 Office operational
Asuransi 2.020.966
1.421.717 Insurance
Representasi dan jamuan 1.800.451
1.661.618 Representation and entertainment
Perbaikan dan pemeliharaan 1.433.121
856.612 Repair and maintenance
Keamanan 1.074.067
1.020.455 Security
Listrik, air dan telepon 951.488
966.793 Electricity, water and telephone
Lain-lain 3.755.838
1.585.417 Others
Jumlah Beban Umum dan Administrasi
127.197.360 94.979.000
Total General and Administrative Expenses Jumlah Beban Usaha
147.188.793 125.364.181
Total Operating Expenses