04 LR AUDIT KBN 2016 DRAFT 280217 siang 33
PT KAWASAN BERIKAT NUSANTARA (PERSERO)
STATEMENTS OF PROFIT OR LOSS
AND OTHER COMPREHENSIVE INCOME
For the Year Ended December 31, 2016 dan 2015
(Expressed in Rupiah, unless otherwise stated)
PT KAWASAN BERIKAT NUSANTARA (PERSERO)
LAPORAN LABA RUGI
DAN PENGHASILAN KOMPREHENSIF LAIN
Untuk Tahun yang Berakhir Tanggal 31 Desember 2016 dan 2015
(Disajikan dalam Rupiah, kecuali dinyatakan lain)
Catatan/
Notes
PENDAPATAN USAHA
Jasa properti industri
Jasa pelayanan logistik
Penjualan beton
Jasa pengolahan air
Jasa properti non-industri
Jasa pelabuhan
Jasa pelayanan kesehatan
Jasa komunikasi dan teknologi
Jasa kebersihan
333.827.886.597
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
604.668.397.229
483.563.552.762
180.909.693.246
135.948.611.207
4.361.026.000
39.719.664.643
39.136.623.513
24.166.477.818
1.171.469.707
1.005.662.815
4.721.669.038
1.644.278.469
15.296.814.234
312.133.379.483
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
292.535.017.746
216.806.575.154
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
Head office
Total Operating Expense
GROSS PROFIT
34.513.821.385
18.521.780.183
Income from Joint operation
services and associate entity
327.048.839.131
(0)
235.328.355.336
(0,03)
4p,16,31
Laba setelah kegiatan kerjasama operasi
dan entitas asosiasi
REVENUES
Property industry services
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
448.893.146.504
65.827.720.488
41.827.266.342
37.386.768.940
7.736.989.959
1.518.212.255
989.047.657
253.567.834
235.677.250
34
LABA KOTOR
Laba kegiatan kerjasama operasi
dan entitas asosiasi
2015
4P
JUMLAH PENDAPATAN USAHA
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
Kantor pusat
Jumlah Beban Pokok Usaha
2016
Gross profit after Joint Operation service
and Associate Entity
The accompanying Notes to Financial Statements form
an integral part of these financial statements
Catatan atas Laporan Keuangan merupakan bagian yang tidak
terpisahkan dari laporan keuangan secara keseluruhan
3
PT KAWASAN BERIKAT NUSANTARA (PERSERO)
STATEMENTS OF PROFIT OR LOSS
AND OTHER COMPREHENSIVE INCOME
For the Year Ended December 31, 2016 dan 2015
(Expressed in Rupiah, unless otherwise stated)
PT KAWASAN BERIKAT NUSANTARA (PERSERO)
LAPORAN LABA RUGI
DAN PENGHASILAN KOMPREHENSIF LAIN
Untuk Tahun yang Berakhir Tanggal 31 Desember 2016 dan 2015
(Disajikan dalam Rupiah, kecuali dinyatakan lain)
Catatan/
Notes
LABA SETELAH KEGIATAN KSO
DAN ENTITAS ASOSIASI
BEBAN USAHA
Beban promosi dan penjualan
Beban administrasi dan umum
Jumlah beban usaha
2015
327.048.839.131
235.328.355.336
35
LABA USAHA
PENDAPATAN/(BEBAN) LAIN-LAIN
Pendapatan bunga
Pendapatan denda
Keuntungan penjualan properti investasi
Beban bunga dan keuangan
Beban pelelangan
Laba (rugi) kurs mata uang asing - bersih
Pendapatan (beban) non usaha lainnya
Jumlah pendapatan (beban) lain-lain
LABA SEBELUM PAJAK
BEBAN (MANFAAT) PAJAK
PENGHASILAN
Pajak kini final PPh Pasal 4 (2)
Pajak kini non-final
Pajak tangguhan
Jumlah beban pajak penghasilan
2016
4.948.855.424
158.538.909.038
163.487.764.462
4.304.015.052
126.108.257.942
130.412.272.994
163.561.074.669
104.916.082.343
4.663.537.325
1.436.250
3.792.250.000
(13.214.965.634)
(749.293.579)
1.050.374.128
10.595.430.089
6.138.768.579
169.699.843.248
4t,29c
4t,29c
4t,29e
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
2.509.827.883
54.469.650
(16.127.106.049)
(580.621.548)
(1.984.255.224)
964.983.842
(15.162.701.445)
89.753.380.897
GROSS PROFIT AFTER JOINT
AND ASSOCIATE ENTITY
OPERATION SERVICE
OPERATING EXPENSES
Sales and promotion expenses
Administration and general expenses
Total operating expenses
OPERATING INCOME
OTHER INCOME/(EXPENSE)
Interest income
Penalty income
Gain on sale of investment property
Interest and finance charges
Auction expense
Gain (Loss) on foreign exchange - net
Other non operating income (expense)
Total other income (expenses)
PROFIT BEFORE TAX
INCOME TAX EXPENSE (BENEFITS)
56.528.625.860
Current tax final - Article 4(2)
Current tax non-final
Deferred Tax
Total income tax expense
PROFIT FOR THE YEAR
4.783.294.558
4.783.294.558
1.405.062.090
1.405.062.090
OTHER COMPREHENSIVE INCOME
Items that will not be reclassified
to profit or loss
Remeasurements of post employment benefit
Other comprehensive income net of tax
143.078.535.636
57.933.687.950
TOTAL COMPREHENSIVE INCOME
FOR THE PERIOD
46.110.613.223
3.852.619.000
(18.558.630.052)
31.404.602.171
138.295.241.078
(0)
34.237.950.060
(1.013.195.023)
33.224.755.037
-
The accompanying Notes to Financial Statements form
an integral part of these financial statements
Catatan atas Laporan Keuangan merupakan bagian yang tidak
terpisahkan dari laporan keuangan secara keseluruhan
4
STATEMENTS OF PROFIT OR LOSS
AND OTHER COMPREHENSIVE INCOME
For the Year Ended December 31, 2016 dan 2015
(Expressed in Rupiah, unless otherwise stated)
PT KAWASAN BERIKAT NUSANTARA (PERSERO)
LAPORAN LABA RUGI
DAN PENGHASILAN KOMPREHENSIF LAIN
Untuk Tahun yang Berakhir Tanggal 31 Desember 2016 dan 2015
(Disajikan dalam Rupiah, kecuali dinyatakan lain)
Catatan/
Notes
PENDAPATAN USAHA
Jasa properti industri
Jasa pelayanan logistik
Penjualan beton
Jasa pengolahan air
Jasa properti non-industri
Jasa pelabuhan
Jasa pelayanan kesehatan
Jasa komunikasi dan teknologi
Jasa kebersihan
333.827.886.597
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
604.668.397.229
483.563.552.762
180.909.693.246
135.948.611.207
4.361.026.000
39.719.664.643
39.136.623.513
24.166.477.818
1.171.469.707
1.005.662.815
4.721.669.038
1.644.278.469
15.296.814.234
312.133.379.483
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
292.535.017.746
216.806.575.154
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
Head office
Total Operating Expense
GROSS PROFIT
34.513.821.385
18.521.780.183
Income from Joint operation
services and associate entity
327.048.839.131
(0)
235.328.355.336
(0,03)
4p,16,31
Laba setelah kegiatan kerjasama operasi
dan entitas asosiasi
REVENUES
Property industry services
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
448.893.146.504
65.827.720.488
41.827.266.342
37.386.768.940
7.736.989.959
1.518.212.255
989.047.657
253.567.834
235.677.250
34
LABA KOTOR
Laba kegiatan kerjasama operasi
dan entitas asosiasi
2015
4P
JUMLAH PENDAPATAN USAHA
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
Kantor pusat
Jumlah Beban Pokok Usaha
2016
Gross profit after Joint Operation service
and Associate Entity
The accompanying Notes to Financial Statements form
an integral part of these financial statements
Catatan atas Laporan Keuangan merupakan bagian yang tidak
terpisahkan dari laporan keuangan secara keseluruhan
3
PT KAWASAN BERIKAT NUSANTARA (PERSERO)
STATEMENTS OF PROFIT OR LOSS
AND OTHER COMPREHENSIVE INCOME
For the Year Ended December 31, 2016 dan 2015
(Expressed in Rupiah, unless otherwise stated)
PT KAWASAN BERIKAT NUSANTARA (PERSERO)
LAPORAN LABA RUGI
DAN PENGHASILAN KOMPREHENSIF LAIN
Untuk Tahun yang Berakhir Tanggal 31 Desember 2016 dan 2015
(Disajikan dalam Rupiah, kecuali dinyatakan lain)
Catatan/
Notes
LABA SETELAH KEGIATAN KSO
DAN ENTITAS ASOSIASI
BEBAN USAHA
Beban promosi dan penjualan
Beban administrasi dan umum
Jumlah beban usaha
2015
327.048.839.131
235.328.355.336
35
LABA USAHA
PENDAPATAN/(BEBAN) LAIN-LAIN
Pendapatan bunga
Pendapatan denda
Keuntungan penjualan properti investasi
Beban bunga dan keuangan
Beban pelelangan
Laba (rugi) kurs mata uang asing - bersih
Pendapatan (beban) non usaha lainnya
Jumlah pendapatan (beban) lain-lain
LABA SEBELUM PAJAK
BEBAN (MANFAAT) PAJAK
PENGHASILAN
Pajak kini final PPh Pasal 4 (2)
Pajak kini non-final
Pajak tangguhan
Jumlah beban pajak penghasilan
2016
4.948.855.424
158.538.909.038
163.487.764.462
4.304.015.052
126.108.257.942
130.412.272.994
163.561.074.669
104.916.082.343
4.663.537.325
1.436.250
3.792.250.000
(13.214.965.634)
(749.293.579)
1.050.374.128
10.595.430.089
6.138.768.579
169.699.843.248
4t,29c
4t,29c
4t,29e
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
2.509.827.883
54.469.650
(16.127.106.049)
(580.621.548)
(1.984.255.224)
964.983.842
(15.162.701.445)
89.753.380.897
GROSS PROFIT AFTER JOINT
AND ASSOCIATE ENTITY
OPERATION SERVICE
OPERATING EXPENSES
Sales and promotion expenses
Administration and general expenses
Total operating expenses
OPERATING INCOME
OTHER INCOME/(EXPENSE)
Interest income
Penalty income
Gain on sale of investment property
Interest and finance charges
Auction expense
Gain (Loss) on foreign exchange - net
Other non operating income (expense)
Total other income (expenses)
PROFIT BEFORE TAX
INCOME TAX EXPENSE (BENEFITS)
56.528.625.860
Current tax final - Article 4(2)
Current tax non-final
Deferred Tax
Total income tax expense
PROFIT FOR THE YEAR
4.783.294.558
4.783.294.558
1.405.062.090
1.405.062.090
OTHER COMPREHENSIVE INCOME
Items that will not be reclassified
to profit or loss
Remeasurements of post employment benefit
Other comprehensive income net of tax
143.078.535.636
57.933.687.950
TOTAL COMPREHENSIVE INCOME
FOR THE PERIOD
46.110.613.223
3.852.619.000
(18.558.630.052)
31.404.602.171
138.295.241.078
(0)
34.237.950.060
(1.013.195.023)
33.224.755.037
-
The accompanying Notes to Financial Statements form
an integral part of these financial statements
Catatan atas Laporan Keuangan merupakan bagian yang tidak
terpisahkan dari laporan keuangan secara keseluruhan
4