PT Provident Agro Tbk • Laporan Tahunan
2016 Annual Report
249
These Consolidated Financial Statements are Originally Issued in Indonesian Language
Ekshibit E91 Exhibit E91
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
23. TAMBAHAN MODAL DISETOR Lanjutan 23. ADDITIONAL PAID-IN CAPITAL Continued
2 0 1 5 Bagian proporsional
saham atas nilai buku aset bersih
Entitas anak Tanggal transaksi
Harga pengalihan Proportional share in
Selisih Subsidiaries
Date of transaction Transfer price
book value of net assets Difference
PT Alam Permai 31 Mei 2012
312.299.488 3.130.513
309.168.975 31 May 2012
PT Nusaraya Permai 31 Mei 2012
22.810.363 15.677.572
7.132.791 31 May 2012
PT Nakau 15 Juni 2012
239.125.000 191.785.638
47.339.362 15 June 2012
PT Sumatera Candi Kencana 15 Juni 2012
1.000.000 980.601
1.980.601 15 June 2012
PT Inti Global Laksana 18 Maret 2014
2.386.339 5.260.351
7.646.690 18 March 2014
PT Banyan Tumbuh Lestari 18 Maret 2014
185.122 2.254.010
2.439.132 18 March 2014
577.806.312 202.098.761
375.707.551
24. SURPLUS REVALUASI 24. REVALUATION SURPLUS
2 0 1 6 2 0 1 5
Revaluation surplus of property, Surplus revaluasi aset tetap
2.072.716.756 1.076.129.778
plant and equipment Final tax on revaluation surplus of
Pajak final atas surplus revaluasi 37.791.380
- property, plant and equipment
Pajak tangguhan Deferred tax of revaluation surplus of
atas surplus revaluasi aset tetap 269.151.938
291.502.211 property, plant and equipment
Dekonsolidasi keuntungan atas Deconsolidation surplus revaluation
selisih nilai revaluasi aset of property, plant and equipment
pada entitas anak Catatan 1c 1.055.254.245
- subsidiaries Note 1c
J u m l a h
710.519.193 784.627.567
T o t a l 25. PENDAPATAN
25. REVENUES
Rincian pendapatan adalah sebagai berikut: Details of revenues are as follows:
2 0 1 6 2 0 1 5
Minyak kelapa sawit 932.500.964
795.418.782 Crude palm oil
Inti sawit 152.635.062
87.026.756 Palm kernel
Tandan buah segar 84.641.674
164.090.703 Fresh fruit bunches
J u m l a h
1.169.777.700 1.046.536.241
T o t a l
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.