3. Laporan Laba Rugi
PT KAWASAN BERIKAT NUSANTARA (PERSERO)
LAPORAN LABA RUGI
DAN PENGHASILAN KOMPREHENSIF LAIN
Untuk Tahun yang Berakhir Tanggal 31 Desember 2015
(Disajikan dalam Rupiah, kecuali dinyatakan lain)
PT KAWASAN BERIKAT NUSANTARA (PERSERO)
STATEMENTS OF PROFIT OR LOSS
AND OTHER COMPREHENSIVE INCOME
For the Year Ended December 31, 2015
(Expressed in Rupiah, unless otherwise stated)
Catatan/
Notes
PENDAPATAN OPERASIONAL
Jasa properti industri
Pendapatan selisih nilai wajar
atas sewa
Jasa pelayanan logistik
Penjualan beton
Jasa pengolahan air
Jasa properti non-industri
Jasa pelabuhan
Jasa pelayanan kesehatan
Jasa komunikasi dan teknologi
Jasa kebersihan
Jasa bengkel
JUMLAH PENDAPATAN OPERASIONAL
4P
BEBAN POKOK USAHA
Jasa properti industri
Beban penurunan nilai wajar
atas sewa
Jasa pelayanan logistik
Penjualan beton
Jasa pengolahan air
Jasa properti non-industri
Jasa pelabuhan
Jasa pelayanan kesehatan
Jasa komunikasi dan teknologi
Jasa kebersihan
Jasa bengkel
Kantor pusat
Jumlah Beban Pokok Usaha
33
LABA KOTOR
Laba kegiatan kerjasama operasi
dan entitas asosiasi
Laba setelah kegiatan kerjasama operasi
dan entitas asosiasi
2015
2014
REVENUES
Property industry services
Income from difference fair
value of rent
Logistic accomodation services
Sales concrete
Water treatment plant services
Non-property industry services
Port services
Healthcare services
Communication and technology
Cleaning services
Workshop services
TOTAL OPERATING INCOME
333.827.886.597
391.251.192.306
70.957.157.127
36.137.224.617
33.870.927.587
5.440.131.596
1.357.942.312
1.266.692.150
458.688.042
246.902.735
483.563.552.762
101.903.320.255
67.939.840.132
54.064.961.194
26.693.716.775
6.513.761.011
3.557.188.373
1.693.241.752
363.158.694
177.296.340
173.160.350
654.330.837.181
156.266.727.607
135.948.611.207
171.513.602.709
105.070.772.202
14.679.478.729
44.059.585.637
36.245.536.780
22.418.603.865
1.358.363.369
1.316.583.618
4.449.853.535
477.937.496
1.522.149.070
4.280.274.303
266.756.977.609
58.670.063.191
40.454.135.373
47.486.560.268
16.545.392.632
1.339.823.799
1.822.357.609
3.976.407.229
378.350.253
1.776.431.540
2.401.553.414
6.432.943.518
286.354.791.028
COSTS
Industrial property services
Loss from impairment of fair
value of rent
Logistic accomodation services
Sales concrete
Water treatment plant services
Non-industrial property services
Port services
Healthcare services
Communication and technology
Cleaning services
Workshop services
Head office
Total Operating Expense
216.806.575.154
367.976.046.153
GROSS PROFIT
18.521.780.183
6.347.469.663
235.328.355.336
(0)
374.323.515.816
-
4p,15,32
Catatan atas Laporan Keuangan merupakan bagian yang tidak
terpisahkan dari laporan keuangan secara keseluruhan
Income from Joint operation
services and associate entity
Gross profit after Joint Operation service
and Associate Entity
The accompanying Notes to Financial Statements form
an integral part of these financial statements
3
PT KAWASAN BERIKAT NUSANTARA (PERSERO)
LAPORAN LABA RUGI
DAN PENGHASILAN KOMPREHENSIF LAIN
Untuk Tahun yang Berakhir Tanggal 31 Desember 2015
(Disajikan dalam Rupiah, kecuali dinyatakan lain)
PT KAWASAN BERIKAT NUSANTARA (PERSERO)
STATEMENTS OF PROFIT OR LOSS
AND OTHER COMPREHENSIVE INCOME
For the Year Ended December 31, 2015
(Expressed in Rupiah, unless otherwise stated)
Catatan/
Notes
LABA SETELAH KEGIATAN KSO
BEBAN USAHA
Beban promosi dan penjualan
Beban administrasi dan umum
Jumlah beban usaha
LABA SEBELUM PAJAK
BEBAN (MANFAAT) PAJAK
PENGHASILAN
Pajak kini final PPh Pasal 4 (2)
Pajak kini non-final
Pajak tangguhan
Jumlah beban pajak penghasilan
2014
235.328.355.336
374.323.515.816
4.304.015.052
126.108.257.942
130.412.272.994
5.438.176.039
125.868.112.315
131.306.288.354
GROSS PROFIT AFTER JOINT
OPERATION SERVICE
OPERATING EXPENSES
Sales and promotion expenses
Administration and general expenses
Total operating expenses
104.916.082.343
243.017.227.462
OPERATING INCOME
2.509.827.883
54.469.650
(16.127.106.049)
(580.621.548)
(1.984.255.224)
964.983.842
6.777.513.119
795.355.000
(8.760.623.197)
(518.090.481)
(2.631.165.919)
3.363.721.763
(15.162.701.445)
88.235.294.117
87.262.004.401
89.753.380.897
330.279.231.863
PROFIT BEFORE TAX
INCOME TAX EXPENSE (BENEFITS)
34.237.950.060
(1.013.195.023)
33.224.755.037
49.464.318.616
16.480.496.500
(1.005.671.056)
64.939.144.061
Current tax final - Article 4(2)
Current tax non-final
Deferred Tax
Total income tax expense
56.528.625.860
265.340.087.803
PROFIT FOR THE YEAR
1.405.062.090
1.405.062.090
(25.373.826.113)
(25.373.826.113)
OTHER COMPREHENSIVE INCOME
Items that will not be reclassified
to profit or loss
Remeasurements of post employment benefit
Other comprehensive income net of tax
57.933.687.950
239.966.261.690
TOTAL COMPREHENSIVE INCOME
FOR THE PERIOD
34
LABA KOTOR
PENDAPATAN/(BEBAN) LAIN-LAIN
Pendapatan bunga
Pendapatan denda
Beban bunga dan keuangan
Beban pelelangan
Laba (rugi) kurs mata uang asing - bersih
Pendapatan (beban) non usaha lainnya
Pendapatan selisih biaya perolehan
dengan nilai wajar aset neto entitas asosiasi
Jumlah pendapatan (beban) lain-lain
2015
4k.1, 2
4t,28c
4t,28c
4t,28e
LABA TAHUN BERJALAN
PENGHASILAN KOMPREHENSIF LAIN
Pos yang tidak akan direklasifikasi
ke laba rugi
Pengukuran kembali imbalan pasca kerja
Laba komprehensif lain setelah pajak
JUMLAH PENGHASILAN KOMPREHENSIF
PERIODE BERJALAN
(0)
Catatan atas Laporan Keuangan merupakan bagian yang tidak
terpisahkan dari laporan keuangan secara keseluruhan
OTHER INCOME/(EXPENSE)
Interest income
Penalty income
Interest and finance charges
Expense of auction
Gain (Loss) on foreign exchange - net
Other non operating income (expense)
Income arise from the diferrence between
cost with associated entity fair value
Total other income (expenses)
The accompanying Notes to Financial Statements form
an integral part of these financial statements
4
LAPORAN LABA RUGI
DAN PENGHASILAN KOMPREHENSIF LAIN
Untuk Tahun yang Berakhir Tanggal 31 Desember 2015
(Disajikan dalam Rupiah, kecuali dinyatakan lain)
PT KAWASAN BERIKAT NUSANTARA (PERSERO)
STATEMENTS OF PROFIT OR LOSS
AND OTHER COMPREHENSIVE INCOME
For the Year Ended December 31, 2015
(Expressed in Rupiah, unless otherwise stated)
Catatan/
Notes
PENDAPATAN OPERASIONAL
Jasa properti industri
Pendapatan selisih nilai wajar
atas sewa
Jasa pelayanan logistik
Penjualan beton
Jasa pengolahan air
Jasa properti non-industri
Jasa pelabuhan
Jasa pelayanan kesehatan
Jasa komunikasi dan teknologi
Jasa kebersihan
Jasa bengkel
JUMLAH PENDAPATAN OPERASIONAL
4P
BEBAN POKOK USAHA
Jasa properti industri
Beban penurunan nilai wajar
atas sewa
Jasa pelayanan logistik
Penjualan beton
Jasa pengolahan air
Jasa properti non-industri
Jasa pelabuhan
Jasa pelayanan kesehatan
Jasa komunikasi dan teknologi
Jasa kebersihan
Jasa bengkel
Kantor pusat
Jumlah Beban Pokok Usaha
33
LABA KOTOR
Laba kegiatan kerjasama operasi
dan entitas asosiasi
Laba setelah kegiatan kerjasama operasi
dan entitas asosiasi
2015
2014
REVENUES
Property industry services
Income from difference fair
value of rent
Logistic accomodation services
Sales concrete
Water treatment plant services
Non-property industry services
Port services
Healthcare services
Communication and technology
Cleaning services
Workshop services
TOTAL OPERATING INCOME
333.827.886.597
391.251.192.306
70.957.157.127
36.137.224.617
33.870.927.587
5.440.131.596
1.357.942.312
1.266.692.150
458.688.042
246.902.735
483.563.552.762
101.903.320.255
67.939.840.132
54.064.961.194
26.693.716.775
6.513.761.011
3.557.188.373
1.693.241.752
363.158.694
177.296.340
173.160.350
654.330.837.181
156.266.727.607
135.948.611.207
171.513.602.709
105.070.772.202
14.679.478.729
44.059.585.637
36.245.536.780
22.418.603.865
1.358.363.369
1.316.583.618
4.449.853.535
477.937.496
1.522.149.070
4.280.274.303
266.756.977.609
58.670.063.191
40.454.135.373
47.486.560.268
16.545.392.632
1.339.823.799
1.822.357.609
3.976.407.229
378.350.253
1.776.431.540
2.401.553.414
6.432.943.518
286.354.791.028
COSTS
Industrial property services
Loss from impairment of fair
value of rent
Logistic accomodation services
Sales concrete
Water treatment plant services
Non-industrial property services
Port services
Healthcare services
Communication and technology
Cleaning services
Workshop services
Head office
Total Operating Expense
216.806.575.154
367.976.046.153
GROSS PROFIT
18.521.780.183
6.347.469.663
235.328.355.336
(0)
374.323.515.816
-
4p,15,32
Catatan atas Laporan Keuangan merupakan bagian yang tidak
terpisahkan dari laporan keuangan secara keseluruhan
Income from Joint operation
services and associate entity
Gross profit after Joint Operation service
and Associate Entity
The accompanying Notes to Financial Statements form
an integral part of these financial statements
3
PT KAWASAN BERIKAT NUSANTARA (PERSERO)
LAPORAN LABA RUGI
DAN PENGHASILAN KOMPREHENSIF LAIN
Untuk Tahun yang Berakhir Tanggal 31 Desember 2015
(Disajikan dalam Rupiah, kecuali dinyatakan lain)
PT KAWASAN BERIKAT NUSANTARA (PERSERO)
STATEMENTS OF PROFIT OR LOSS
AND OTHER COMPREHENSIVE INCOME
For the Year Ended December 31, 2015
(Expressed in Rupiah, unless otherwise stated)
Catatan/
Notes
LABA SETELAH KEGIATAN KSO
BEBAN USAHA
Beban promosi dan penjualan
Beban administrasi dan umum
Jumlah beban usaha
LABA SEBELUM PAJAK
BEBAN (MANFAAT) PAJAK
PENGHASILAN
Pajak kini final PPh Pasal 4 (2)
Pajak kini non-final
Pajak tangguhan
Jumlah beban pajak penghasilan
2014
235.328.355.336
374.323.515.816
4.304.015.052
126.108.257.942
130.412.272.994
5.438.176.039
125.868.112.315
131.306.288.354
GROSS PROFIT AFTER JOINT
OPERATION SERVICE
OPERATING EXPENSES
Sales and promotion expenses
Administration and general expenses
Total operating expenses
104.916.082.343
243.017.227.462
OPERATING INCOME
2.509.827.883
54.469.650
(16.127.106.049)
(580.621.548)
(1.984.255.224)
964.983.842
6.777.513.119
795.355.000
(8.760.623.197)
(518.090.481)
(2.631.165.919)
3.363.721.763
(15.162.701.445)
88.235.294.117
87.262.004.401
89.753.380.897
330.279.231.863
PROFIT BEFORE TAX
INCOME TAX EXPENSE (BENEFITS)
34.237.950.060
(1.013.195.023)
33.224.755.037
49.464.318.616
16.480.496.500
(1.005.671.056)
64.939.144.061
Current tax final - Article 4(2)
Current tax non-final
Deferred Tax
Total income tax expense
56.528.625.860
265.340.087.803
PROFIT FOR THE YEAR
1.405.062.090
1.405.062.090
(25.373.826.113)
(25.373.826.113)
OTHER COMPREHENSIVE INCOME
Items that will not be reclassified
to profit or loss
Remeasurements of post employment benefit
Other comprehensive income net of tax
57.933.687.950
239.966.261.690
TOTAL COMPREHENSIVE INCOME
FOR THE PERIOD
34
LABA KOTOR
PENDAPATAN/(BEBAN) LAIN-LAIN
Pendapatan bunga
Pendapatan denda
Beban bunga dan keuangan
Beban pelelangan
Laba (rugi) kurs mata uang asing - bersih
Pendapatan (beban) non usaha lainnya
Pendapatan selisih biaya perolehan
dengan nilai wajar aset neto entitas asosiasi
Jumlah pendapatan (beban) lain-lain
2015
4k.1, 2
4t,28c
4t,28c
4t,28e
LABA TAHUN BERJALAN
PENGHASILAN KOMPREHENSIF LAIN
Pos yang tidak akan direklasifikasi
ke laba rugi
Pengukuran kembali imbalan pasca kerja
Laba komprehensif lain setelah pajak
JUMLAH PENGHASILAN KOMPREHENSIF
PERIODE BERJALAN
(0)
Catatan atas Laporan Keuangan merupakan bagian yang tidak
terpisahkan dari laporan keuangan secara keseluruhan
OTHER INCOME/(EXPENSE)
Interest income
Penalty income
Interest and finance charges
Expense of auction
Gain (Loss) on foreign exchange - net
Other non operating income (expense)
Income arise from the diferrence between
cost with associated entity fair value
Total other income (expenses)
The accompanying Notes to Financial Statements form
an integral part of these financial statements
4