Q1 2016
Q1 2016
Daftar Isi
Halaman/
Page
Table of Contents
1-3
8-69
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CONSOLIDATED STATEMENTS OF
FINANCIAL POSITION
31 MARCH 2016 AND 31 DECEMBER 2015
(Expressed in millions of Rupiah,
unless otherwise stated)
31/03/2016
31/12/2015
Aset
Aset lancar
Kas dan setara kas
Piutang usaha, bersih
- Pihak ketiga
- Pihak berelasi
Piutang non-usaha
- Pihak ketiga
- Pihak berelasi
Piutang retensi, bersih
- Pihak ketiga
- Pihak berelasi
Persediaan
Jumlah kontraktual
tagihan bruto pemberi kerja,
bersih
- Pihak ketiga
- Pihak berelasi
Uang muka
Biaya dibayar dimuka
Pajak dibayar dimuka
Proyek dalam pelaksanaan
- Pihak ketiga
- Pihak berelasi
Jumlah aset
Assets
4
63,121
60,671
5
5,28
247,329
12,049
182,725
3,857
5
5,28
113,641
-
89,473
873
6
6,28
7
87,173
9,131
54,923
3,470
Current assets
Cash and cash equivalents
Trade receivables, net
Third parties Related parties Non-trade receivables
Third parties Related parties Retention receivables, net
Third parties Related parties Inventories
Gross contractual amount
due from customers, net
Third parties Related parties Advances
Prepaid expenses
Prepaid taxes
Project under construction
Third parties Related parties -
8
8,28
9
10
20a
689,453
63,242
194,532
6,702
1,018
653,816
29,193
191,490
7,960
158
8
8,28
324,944
7,256
300,720
11,581
1,819,591
1,590,910
11
333,401
310,061
12
5,655
5,380
Non-current assets
Fixed assets, net
associate
and joint venture
8,051
15,029
8,051
15,096
362,136
338,588
2,181,727
1,929,498
Total assets
CONSOLIDATED STATEMENTS OF
FINANCIAL POSITION
31 MARCH 2016 AND 31 DECEMBER 2015
(Expressed in millions of Rupiah,
unless otherwise stated)
31/03/2016
13
13,28
462,832
5,787
333,022
4,020
20b
36,315
60
26,486
36,689
22,364
14
14,28
15
375,715
26,795
22,498
374,795
29,850
8,951
17,28
200,000
350,000
16
18
241,975
144
883
99
-
17,509
16,683
5,643
17,495
16,459
5,643
1,439,325
1,199,387
18
18,28
19
Jumlah liabilitas
31/12/2015
84
892
62
-
23,119
24,222
10,542
27,659
28,488
9,043
58,859
65,252
1,498,184
1,264,639
Current liabilities
Trade payables
Third parties Related parties Non-trade payables
Third parties Related parties Taxes payable
Unearned revenues
Third parties Related parties Accruals
Loan from shareholders
Current portion of
long-term debts
Bank loans Finance lease liabilities Third parties Related parties Other borrowings Third parties Related parties Employee benefit obligations
Non-current liabilities
Long-term debt, net of
current portion
Finance lease liabilities Third parties Related parties Other borrowings Third parties Related parties Employee benefit obligations
Total liabilities
CONSOLIDATED STATEMENTS OF
FINANCIAL POSITION
31 MARCH 2016 AND 31 DECEMBER 2015
(Expressed in millions of Rupiah,
unless otherwise stated)
31/03/2016
Equity attributable to
owners of the parent
22
1b
50,000
231,796
50,000
231,796
23
3,000
399,399
3,000
380,116
Kepentingan nonpengendali
(1,138)
(1,001)
683,057
663,911
486
948
Non-controlling interest
683,543
664,859
Total equity
2,181,727
1,929,498
21
Jumlah ekuitas
Jumlah liabilitas dan ekuitas
31/12/2015
31/03/2016
31/03/2015
Pendapatan bersih
25
457,683
313,353
26
(384,605)
( 261,532)
73,078
51,821
Laba bruto
Net revenue
Cost of revenue
Gross profit
Beban penjualan
26
(161)
(241)
26
(25,702)
(14,081)
(14,495)
303
(20,175)
(9,426)
(9,994)
306
Selling expenses
General and administrative
expenses
Final tax expenses
Finance costs
Finance income
283
(412)
(763)
70
27
27
20c
18,813
11,598
18,813
11,598
Penghasilan/(beban)
komprehensif lain
Other comprehensive
income/(expense)
219
129
219
Other comprehensive
income/(expense)
for the year
18,942
11,817
Total comprehensive
income for the year
129
31/03/2016
Jumlah penghasilan/(beban)
comprehensive
komprehensif yang
diatribusikan kepada:
- Pemilik entitas induk
- Kepentingan non-pengendali
31/03/2015
19,283
(470)
12,116
(518)
18,813
11,598
Total
19,412
(470)
12,335
(518)
18,942
11,817
income/(expense)
atributable to:
Owners of the parent Non-controlling interest -
39
24
Catatan/
Notes
Saldo 31 Desember 2014
Laba tahun berjalan
Modal saham/
Share capital
50,000
231,796
3,000
356,300
41,918
(1,267)
-
Kepentingan
nonpengendali/
Non-controlling
interest
Jumlah/
Total
Jumlah ekuitas/
Total equity
639,829
2,219
642,048
41,918
304
42,222
266
266
266
2,898
2,898
2,898
Penghasilan komprehensif
tahun berjalan
2,898
266
3,164
3,164
Reklasifikasi kepentingan
nonpengendali
21
Dividen tunai
24
50,000
231,796
3,000
380,116
19,283
(21,000)
Penghasilan komprehensif
tahun berjalan
(1,001)
-
(137)
-
(21,000)
(1,575)
-
(1,575)
(21,000)
Cash dividends
663,911
948
664,859
19,283
19,283
(137)
-
(137)
-
Reklasifikasi kepentingan
nonpengendali
21
Dividen tunai
24
Cash dividends
50,000
231,796
3,000
399,399
683,057
486
683,543
(1,138)
(462)
(462)
Catatan atas laporan keuangan konsolidasian merupakan bagian yang tidak terpisahkan dari
laporan keuangan konsolidasian.
The accompanying notes form an integral part of these consolidated financial statements.
2016
2015
251,189
(258,970)
(16,686)
303
(13,397)
245,654
(305,891)
(10,892)
306
(21,382)
(37,561)
(92,205)
890
(37,600)
(11,154)
(11,154)
520,000
(278,000)
1,831
(8,557)
61,952
(208,962)
-
(150,000)
(8,034)
260,000
(6,831)
77,240
106,160
2,801
Net increase in
cash, cash equivalents and
overdrafts
49,575
(519)
342
63,121
52,718
2,969
60,671
(36,710)
Kenaikan bersih
kas, setara kas dan cerukan
135
59,521
3,465
1,056
46,362
5,300
63,121
52,718
1.
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 MARCH 2016 DAN 31 DECEMBER 2015
(Expressed in millions of Rupiah,
unless otherwise stated)
UMUM
a.
1.
GENERAL
a.
Perseroan
memulai
aktivitas
komersialnya sejak tahun 1995.
usaha
Majapahit
Perseroan berdomisili
No. 26, Jakarta.
di
Jl.
UMUM (lanjutan)
b.
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 MARCH 2016 DAN 31 DECEMBER 2015
(Expressed in millions of Rupiah,
unless otherwise stated)
1.
GENERAL (continued)
b.
c.
Gidion Hasan
Bambang Widjanarko E.S.
Andi Anzhar Cakra Wijaya
Robert Mulyono
Gidion Hasan
Bambang Widjanarko E.S
Andi Anzhar Cakra Wijaya
Robert Mulyono
Board of Commissioners
President Commissioner
Commissioner
Commissioner
Independent Commissioner
Board of Directors
President Director
Vice President Director
Director
Director
Director
Independent Director
Robert Mulyono
Buntoro Muljono
Stephen Z. Satyahadi
Robert Mulyono
Buntoro Muljono
Stephen Z. Satyahadi**
Robby Sani*
Audit Committees
Chairman
Member
Member
Member
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 MARCH 2016 DAN 31 DECEMBER 2015
(Expressed in millions of Rupiah,
unless otherwise stated)
UMUM (lanjutan)
d.
1.
Entitas Anak
GENERAL (continued)
d. Subsidiaries
Laporan keuangan konsolidasian meliputi akunakun perseroan dan entitas anak yang
signifikan sebagai berikut:
Tempat
kedudukan/
Domicile
Kegiatan usaha/
Activity
Entitas anak/subsidiaries
Acset Indonusa Co. Ltd.(i)
Jasa konstruksi/Construction
services
Jasa penunjang konstruksi/
Construction support
services
Perdagangan besar alat berat/
Wholesale of heavy
equipment
Perdagangan besar alat berat/
Wholesale of heavy
equipment
PT Innotech Systems
PT Sacindo Machinery
PT Aneka Raya Konstruksi Mesindo(ii)
Persentase
kepemilikan/
Percentage
of ownership
2016
2015
%
%
Jumlah aset/
Total assets
2016
2015
Vietnam
2008
100
100
3,883
3,883
Indonesia
2013
84
84
35,359
35,359
Indonesia
2014
92
78
23,928
23,928
Indonesia
80
80
2,500
2,500
e.
Persetujuan
konsolidasian
laporan
e.
keuangan
IKHTISAR
PENTING
KEBIJAKAN
AKUNTANSI
YANG
Approval
statements
of
consolidated
financial
SUMMARY
POLIClES
OF
SIGNIFICANT
ACCOUNTING
a.
a.
Dasar penyusunan
konsolidasian
laporan
keuangan
IKHTISAR KEBIJAKAN
PENTING (lanjutan)
a.
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 MARCH 2016 DAN 31 DECEMBER 2015
(Expressed in millions of Rupiah,
unless otherwise stated)
AKUNTANSI
YANG
keuangan
2.
SUMMARY OF SIGNIFICANT
POLIClES (continued)
a.
ACCOUNTING
Perubahan
atas
Pernyataan
Standar
Akuntansi
Keuangan
(PSAK)
dan
Interpretasi Standar Akuntansi Keuangan
(ISAK)
IKHTISAR KEBIJAKAN
PENTING (lanjutan)
a.
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 MARCH 2016 DAN 31 DECEMBER 2015
(Expressed in millions of Rupiah,
unless otherwise stated)
AKUNTANSI
YANG
keuangan
2.
SUMMARY OF SIGNIFICANT
POLIClES (continued)
a.
Perubahan
atas
Pernyataan
Standar
Akuntansi
Keuangan
(PSAK)
dan
Interpretasi Standar Akuntansi Keuangan
(ISAK) (lanjutan)
ACCOUNTING
Konsolidasi
(1) Entitas anak
Consolidation
(1)
Subsidiaries
IKHTISAR KEBIJAKAN
PENTING (lanjutan)
b.
AKUNTANSI
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 MARCH 2016 DAN 31 DECEMBER 2015
(Expressed in millions of Rupiah,
unless otherwise stated)
YANG
Konsolidasi (lanjutan)
(1) Entitas anak (lanjutan)
2.
SUMMARY OF SIGNIFICANT
POLIClES (continued)
b.
ACCOUNTING
Consolidation (continued)
(1)
Subsidiaries (continued)
Transaksi
dengan
kepentingan
nonpengendali yang tidak mengakibatkan
hilangnya
pengendalian
merupakan
transaksi ekuitas. Selisih antara nilai wajar
imbalan yang dibayar dan bagian yang
diakuisisi atas nilai tercatat aset bersih
entitas anak dicatat pada ekuitas.
Keuntungan atau kerugian pelepasan
kepentingan nonpengendali juga dicatat
pada ekuitas.
IKHTISAR KEBIJAKAN
PENTING (lanjutan)
b.
AKUNTANSI
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 MARCH 2016 DAN 31 DECEMBER 2015
(Expressed in millions of Rupiah,
unless otherwise stated)
YANG
Konsolidasi (lanjutan)
(1)
2.
SUMMARY OF SIGNIFICANT
POLIClES (continued)
b.
ACCOUNTING
Consolidation (continued)
(1)
Subsidiaries (continued)
Transaksi
dengan
kepentingan
nonpengendali yang tidak mengakibatkan
hilangnya
pengendalian
merupakan
transaksi ekuitas. Selisih antara nilai wajar
imbalan yang dibayar dan bagian yang
diakuisisi atas nilai tercatat aset bersih
entitas anak dicatat pada ekuitas.
Keuntungan atau kerugian pelepasan
kepentingan nonpengendali juga dicatat
pada ekuitas.
Grup
mengakui
kepentingan
nonpengendali pada pihak yang diakuisisi
baik sebesar nilai wajar atau sebesar
bagian
proporsional
kepentingan
nonpengendali atas aset bersih pihak
yang diakuisisi.
IKHTISAR KEBIJAKAN
PENTING (lanjutan)
b.
AKUNTANSI
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 MARCH 2016 DAN 31 DECEMBER 2015
(Expressed in millions of Rupiah,
unless otherwise stated)
YANG
Konsolidasi (lanjutan)
(2)
2.
SUMMARY OF SIGNIFICANT
POLIClES (continued)
b.
Consolidation (continued)
(2)
ACCOUNTING
Disposal of subsidiaries
When the Group ceases to have control,
any retained interest in the entity is
remeasured to its fair value at the date
when the control is lost, with the change
in carrying amount recognised in the
profit or loss. The fair value is the initial
carrying amount for the purposes of
subsequently accounting for the retained
interest as an associate, joint venture or
financial asset. In addition, any amounts
previously
recognised
in
other
comprehensive income in respect of that
entity are accounted for as if the Group
had directly disposed of the related
assets or liabilities. This may mean that
amounts previously recognised in other
comprehensive income are reclassified
to the profit or loss.
c.
Laporan
keuangan
konsolidasian
disajikan dalam Rupiah (Rp) yang
merupakan mata uang penyajian Grup
dan mata uang fungsional Perseroan.
IKHTISAR KEBIJAKAN
PENTING (lanjutan)
c.
AKUNTANSI
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 MARCH 2016 DAN 31 DECEMBER 2015
(Expressed in millions of Rupiah,
unless otherwise stated)
YANG
2.
SUMMARY OF SIGNIFICANT
POLIClES (continued)
c.
ACCOUNTING
31/03/2016
Dolar Amerika Serikat (USD)
Dong Vietnam (VND)
13,276
0.5923
31/12/2015
13,795
0.6145
IKHTISAR KEBIJAKAN
PENTING (lanjutan)
d.
AKUNTANSI
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 MARCH 2016 DAN 31 DECEMBER 2015
(Expressed in millions of Rupiah,
unless otherwise stated)
YANG
Aset Keuangan
(1) Klasifikasi
2.
SUMMARY OF SIGNIFICANT
POLIClES (continued)
d.
ACCOUNTING
Financial assets
(1) Classification
IKHTISAR KEBIJAKAN
PENTING (lanjutan)
d.
AKUNTANSI
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 MARCH 2016 DAN 31 DECEMBER 2015
(Expressed in millions of Rupiah,
unless otherwise stated)
YANG
2.
SUMMARY OF SIGNIFICANT
POLIClES (continued)
d.
ACCOUNTING
The impairment testing of trade and nontrade receivables is described in Note 2f.
IKHTISAR KEBIJAKAN
PENTING (lanjutan)
d.
AKUNTANSI
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 MARCH 2016 DAN 31 DECEMBER 2015
(Expressed in millions of Rupiah,
unless otherwise stated)
YANG
2.
SUMMARY OF SIGNIFICANT
POLIClES (continued)
d.
e.
f.
ACCOUNTING
e.
Deposito
berjangka
yang
dibatasi
penggunaannya diklasifikasikan dalam laporan
posisi keuangan konsolidasian sebagai aset
tidak lancar yaitu Deposito berjangka yang
dibatasi penggunaannya.
f.
IKHTISAR KEBIJAKAN
PENTING (lanjutan)
f.
g.
AKUNTANSI
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 MARCH 2016 DAN 31 DECEMBER 2015
(Expressed in millions of Rupiah,
unless otherwise stated)
YANG
2.
SUMMARY OF SIGNIFICANT
POLIClES (continued)
f.
ACCOUNTING
Kolektibilitas piutang usaha dan piutang nonusaha ditinjau secara berkala. Piutang yang
diketahui tidak tertagih, dihapuskan dengan
secara langsung mengurangi nilai tercatatnya.
Akun penyisihan digunakan ketika terdapat
bukti yang objektif bahwa Grup tidak dapat
menagih seluruh nilai terutang sesuai dengan
persyaratan awal piutang. Kesulitan keuangan
signifikan yang dialami debitur, kemungkinan
debitur dinyatakan pailit atau melakukan
reorganisasi keuangan dan gagal bayar atau
menunggak pembayaran merupakan indikator
yang dianggap dapat menunjukan adanya
penurunan nilai piutang usaha dan non-usaha.
Jumlah penurunan nilai adalah sebesar selisih
antara nilai tercatat aset dan nilai kini dari
estimasi arus kas masa depan pada tingkat
suku bunga efektif awal. Arus kas terkait
dengan
piutang
jangka
pendek
tidak
didiskontokan apabila efek diskonto tidak
material.
Piutang retensi
g.
Retention receivables
IKHTISAR KEBIJAKAN
PENTING (lanjutan)
h.
i.
AKUNTANSI
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 MARCH 2016 DAN 31 DECEMBER 2015
(Expressed in millions of Rupiah,
unless otherwise stated)
YANG
2.
SUMMARY OF SIGNIFICANT
POLIClES (continued)
h.
i.
Proyek
dalam pelaksanaan merupakan
kelebihan dari biaya aktual yang dikeluarkan
untuk pekerjaan konstruksi dan laba diakui
(dikurangi kerugian yang diakui) atas jumlah
pendapatan diakui berdasarkan metode
persentase penyelesaian
j.
ACCOUNTING
Persediaan
j.
Inventories
IKHTISAR KEBIJAKAN
PENTING (lanjutan)
k.
AKUNTANSI
asosiasi
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 MARCH 2016 DAN 31 DECEMBER 2015
(Expressed in millions of Rupiah,
unless otherwise stated)
YANG
dan
2.
SUMMARY OF SIGNIFICANT
POLIClES (continued)
k.
Investments
arrangement
in
ACCOUNTING
associates
and
joint
IKHTISAR KEBIJAKAN
PENTING (lanjutan)
k.
AKUNTANSI
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 MARCH 2016 DAN 31 DECEMBER 2015
(Expressed in millions of Rupiah,
unless otherwise stated)
YANG
dan
2.
SUMMARY OF SIGNIFICANT
POLIClES (continued)
k.
Investments in associates
arrangement (continued)
ACCOUNTING
and
joint
IKHTISAR KEBIJAKAN
PENTING (lanjutan)
k.
AKUNTANSI
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 MARCH 2016 DAN 31 DECEMBER 2015
(Expressed in millions of Rupiah,
unless otherwise stated)
YANG
2.
dan
SUMMARY OF SIGNIFICANT
POLIClES (continued)
k.
Investments in associates
arrangement (continued)
ACCOUNTING
and
joint
l.
Tahun/Years
Bangunan
Alat berat dan mesin
Kendaraan
Peralatan kantor
Perabot dan perlengkapan
Biaya-biaya setelah pengakuan awal aset diakui
sebagai bagian dari nilai tercatat aset atau
sebagai aset yang terpisah, sebagaimana
seharusnya, hanya apabila kemungkinan besar
Grup akan mendapatkan manfaat ekonomis di
masa depan berkenaan dengan aset tersebut
dan biaya perolehan aset dapat diukur dengan
andal. Nilai yang terkait dengan penggantian
komponen tidak diakui. Biaya perbaikan dan
pemeliharaan dibebankan ke dalam laporan
laba rugi selama periode dimana biaya-biaya
tersebut terjadi.
20
4-8
4-8
4-8
8
Buildings
Heavy equipments and machineries
Vehicles
Office equipment
Furniture and fittings
Subsequent costs are included in the assets
carrying amount or recognised as a separate
asset, as appropriate, only when it is probable
that future economic benefits associated with the
item will flow to the Group and the cost of the item
can be measured reliably. Amounts in respect of
replaced parts are derecognised. All other
repairs and maintenance are charged to the
profit or loss during the period in which they are
incurred.
IKHTISAR KEBIJAKAN
PENTING (lanjutan)
l.
AKUNTANSI
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 MARCH 2016 DAN 31 DECEMBER 2015
(Expressed in millions of Rupiah,
unless otherwise stated)
YANG
2.
SUMMARY OF SIGNIFICANT
POLIClES (continued)
l.
ACCOUNTING
IKHTISAR KEBIJAKAN
PENTING (lanjutan)
AKUNTANSI
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 MARCH 2016 DAN 31 DECEMBER 2015
(Expressed in millions of Rupiah,
unless otherwise stated)
YANG
2.
SUMMARY OF SIGNIFICANT
POLIClES (continued)
m. Unearned revenues
ACCOUNTING
Pada setiap akhir periode pelaporan, aset nonkeuangan, selain goodwill, yang telah
mengalami penurunan nilai ditelaah untuk
menentukan apakah terdapat kemungkinan
pemulihan penurunan nilai. Jika terjadi
pemulihan nilai, maka langsung diakui dalam
laporan laba rugi, tetapi tidak boleh melebihi
akumulasi rugi penurunan nilai yang telah diakui
sebelumnya.
o.
IKHTISAR KEBIJAKAN
PENTING (lanjutan)
AKUNTANSI
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 MARCH 2016 DAN 31 DECEMBER 2015
(Expressed in millions of Rupiah,
unless otherwise stated)
YANG
p. Provisi
2.
SUMMARY OF SIGNIFICANT
POLIClES (continued)
ACCOUNTING
p. Provision
IKHTISAR KEBIJAKAN
PENTING (lanjutan)
r.
AKUNTANSI
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 MARCH 2016 DAN 31 DECEMBER 2015
(Expressed in millions of Rupiah,
unless otherwise stated)
YANG
Imbalan kerja
2.
SUMMARY OF SIGNIFICANT
POLIClES (continued)
r.
ACCOUNTING
Employee benefit
Imbalan pensiun
Pension benefits
Sesuai
dengan
Undang-Undang
Ketenagakerjaan No. 13/2003 (UU 13/2003)
Grup disyaratkan untuk memberikan imbalan
pensiun sekurang-kurangnya sama dengan
imbalan
pensiun
yang
diatur
dalam
UU 13/2003 yang adalah program pensiun
imbalan pasti. UU 13/2003 menentukan rumus
tertentu untuk menghitung jumlah minimal
imbalan pensiun.
IKHTISAR KEBIJAKAN
PENTING (lanjutan)
r.
AKUNTANSI
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 MARCH 2016 DAN 31 DECEMBER 2015
(Expressed in millions of Rupiah,
unless otherwise stated)
YANG
SUMMARY OF SIGNIFICANT
POLIClES (continued)
r.
ACCOUNTING
t.
2.
t.
IKHTISAR KEBIJAKAN
PENTING (lanjutan)
u.
AKUNTANSI
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 MARCH 2016 DAN 31 DECEMBER 2015
(Expressed in millions of Rupiah,
unless otherwise stated)
YANG
Perpajakan
2.
SUMMARY OF SIGNIFICANT
POLIClES (continued)
u.
ACCOUNTING
Taxation
Management
periodically
evaluates
positions taken in tax returns with respect to
situations in which the applicable tax
regulation is subject to interpretation. It
establishes provision where appropriate on
the basis of the amounts expected to be paid
to the tax authorities.
IKHTISAR KEBIJAKAN
PENTING (lanjutan)
u.
AKUNTANSI
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 MARCH 2016 DAN 31 DECEMBER 2015
(Expressed in millions of Rupiah,
unless otherwise stated)
YANG
Perpajakan (lanjutan)
2.
SUMMARY OF SIGNIFICANT
POLIClES (continued)
u.
ACCOUNTING
Taxation (continued)
IKHTISAR KEBIJAKAN
PENTING (lanjutan)
v.
AKUNTANSI
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 MARCH 2016 DAN 31 DECEMBER 2015
(Expressed in millions of Rupiah,
unless otherwise stated)
YANG
Sewa
2.
SUMMARY OF SIGNIFICANT
POLIClES (continued)
v.
ACCOUNTING
Leases
w.
IKHTISAR KEBIJAKAN
PENTING (lanjutan)
x.
AKUNTANSI
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 MARCH 2016 DAN 31 DECEMBER 2015
(Expressed in millions of Rupiah,
unless otherwise stated)
YANG
2.
Dividen
SUMMARY OF SIGNIFICANT
POLIClES (continued)
x.
z.
Dividends
Dividend distributions are recognised as a
liability when the dividends are approved in the
Companys
General
Meeting
of
the
Shareholders.
y.
Pelaporan segmen
z.
ACCOUNTING
Segment reporting
Operating segments are reported in a manner
consistent with the internal reporting provided to
the chief operating decision-maker. The chief
operating decision-maker is responsible for
allocating resources, assessing performance of
the operating segments and making strategic
decisions.
3.
CRITICAL ACCOUNTING
JUDGMENTS
ESTIMATES
AND
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 MARCH 2016 DAN 31 DECEMBER 2015
(Expressed in millions of Rupiah,
unless otherwise stated)
3.
CRITICAL ACCOUNTING
JUDGMENTS (continued)
ESTIMATES
AND
Imbalan pensiun
Pension benefits
4.
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 MARCH 2016 DAN 31 DECEMBER 2015
(Expressed in millions of Rupiah,
unless otherwise stated)
3.
CRITICAL ACCOUNTING
JUDGMENTS (continued)
ESTIMATES
Revenue
and
expense
construction contract
DEPOSITO
DIBATASI
4.
31/03/2016
Kas
Kas pada bank
Deposito berjangka
recognition
AND
CASH
AND
CASH
EQUIVALENTS
RESTRICTED TIME DEPOSITS
of
AND
31/12/2015
135
59,521
3,465
266
56,810
3,595
63,121
60,671
Cash on hand
Cash in banks
Time deposits
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 MARCH 2016 DAN 31 DECEMBER 2015
(Expressed in millions of Rupiah,
unless otherwise stated)
DEPOSITO
DIBATASI
4.
USD
PT Bank Maybank
Indonesia Tbk
Lain-lain (masing-masing
dibawah Rp 250)
AND
a. Cash in banks
31/03/2016
Pihak ketiga
Rupiah
PT Bank Danamon
Indonesia Tbk
PT Bank Maybank
Indonesia Tbk
PT Bank Negara Indonesia Tbk
PT Bank Mandiri (Persero) Tbk
Lain-lain (masing-masing
dibawah Rp 250)
CASH
AND
CASH
EQUIVALENTS
RESTRICTED TIME DEPOSITS (continued)
31/12/2015
15,108
40,781
11,909
3,124
993
2,688
1,744
Third parties
Rupiah
PT Bank Danamon
Indonesia Tbk
PT Bank Maybank
Indonesia Tbk
PT Bank Negara Indonesia Tbk
PT Bank Mandiri (Persero)Tbk
293
402
31,427
45,615
6,901
1,546
USD
PT Bank Maybank
Indonesia Tbk
640
321
7,541
1,867
Other currencies
44
62
18,151
2,358
6,922
2,344
Related party
PT Bank Permata Tbk
Rupiah
USD
20,509
9,266
59,521
56,810
b. Deposito berjangka
b. Time deposits
31/03/2015
31/12/2015
Pihak ketiga
VND
An Binh Commercial Joint
Stock Bank (Vietnam)
3,465
3,595
Third party
VND
An Binh Commercial Joint
Stock Bank (Vietnam)
3,465
3,595
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 MARCH 2016 DAN 31 DECEMBER 2015
(Expressed in millions of Rupiah,
unless otherwise stated)
DEPOSITO
DIBATASI
4.
2016
5.
2015
4.00% - 7.00%
1.00%
5.10% - 7.00%
5.
31/03/2016
Piutang usaha
Pihak ketiga
Rupiah
4.00% - 7.00%
1.00%
5.10% - 7.00%
31/12/2015
256,073
191,469
256,073
191,469
(8,744)
11,031
1,018
(8,744)
182,725
2,819
1,038
12,049
3,857
259,378
186,582
31/03/2015
Piutang non-usaha
Pihak ketiga
Rupiah
Trade receivables
Third parties
Rupiah
Less:
247,329
Pihak berelasi
Rupiah
PT Marga Mandala Sakti
PT ATMC Pump Services
Rupiah
USD
VND
Dikurangi:
Provisi atas penurunan nilai
AND
Rupiah
USD
VND
CASH
AND
CASH
EQUIVALENTS
RESTRICTED TIME DEPOSITS (continued)
Related parties
Rupiah
PT Marga Mandala Sakti
PT ATMC Pump Services
31/12/2015
89,473
Non-trade receivables
Third parties
Rupiah
366
507
Related parties
Rupiah
PT United Tractors Tbk
Others
873
113,641
90,346
113,641
Pihak berelasi
Rupiah
PT United Tractors Tbk
Lain-lain
5.
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 MARCH 2016 DAN 31 DECEMBER 2015
(Expressed in millions of Rupiah,
unless otherwise stated)
The risk of debtors that are past due but not impaired
as at 31 March 2016 becoming impaired is considered
low as they have a good track record with the Group.
31/03/2016
Tanpa provisi
Telah lewat jatuh tempo < 30 hari
Telah lewat jatuh tempo 31 - 60 hari
Telah lewat jatuh tempo > 60 hari
31/12/2015
41,246
6,292
36,699
12,912
50
27,396
84,237
40,358
8,744
8,744
92,981
49,102
Dengan provisi
Telah lewat jatuh tempo > 60 hari
Without provision
Overdue < 30 days
Overdue 31 - 60 days
Overdue > 60 days
With provision
Overdue > 60 days
31/03/2016
Saldo awal
Penambahan provisi
31/12/2015
8.744
-
4,444
4,298
8,744
8,744
Beginning balance
Increase in provision
Berdasarkan hasil penelaahan atas piutang masingmasing pelanggan pada akhir tahun, manajemen
Grup berkeyakinan bahwa nilai provisi atas
penurunan nilai telah memadai untuk menutup
kerugian atas piutang usaha dan non-usaha tidak
tertagih.
6.
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 MARCH 2016 DAN 31 DECEMBER 2015
(Expressed in millions of Rupiah,
unless otherwise stated)
PIUTANG RETENSI
6.
31/03/2016
Pihak ketiga
Rupiah
Pihak berelasi
Rupiah
Lain-lain
7.
RETENTION RECEIVABLES
31/12/2015
90,497
58,247
90,497
58,247
(3,324)
(3,324)
87,173
54,923
87,173
54,923
Third parties
Rupiah
Related parties
Rupiah
Others
Berdasarkan hasil penelaahan atas piutang masingmasing pelanggan pada akhir tahun, manajemen
Grup berkeyakinan bahwa nilai provisi atas
penurunan nilai piutang retensi telah memadai untuk
menutup kerugian atas piutang retensi tidak tertagih.
PERSEDIAAN
7.
INVENTORIES
Berdasarkan
penelaahan
terhadap
kondisi
persediaan, manajemen Grup berkeyakinan bahwa
tidak diperlukan penyisihan atas penurunan nilai
persediaan.
JUMLAH KONTRAKTUAL
PEMBERI KERJA DAN
PELAKSANAAN
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 MARCH 2016 DAN 31 DECEMBER 2015
(Expressed in millions of Rupiah,
unless otherwise stated)
TAGIHAN BRUTO
PROYEK DALAM
8.
31/03/2016
Biaya kontrak
Laba yang diakui
Dikurangi:
kerugian yang diakui
termin yang ditagih
Tagihan bruto
Jumlah kontraktual
tagihan bruto pemberi kerja
Proyek dalam pelaksanaan
Jumlah kontraktual
utang bruto pemberi kerja
(Catatan 15)
4,210,135
1,063,395
(1,985)
(3,825,795)
(1,985)
(4,281,108)
1,074,885
990,437
752,695
332,200
683,009
312,301
(10,010)
691,438
(1,985)
689,453
Pihak ketiga
Rupiah
PT Marga Mandala Sakti
PT Astra International Tbk
PT Marga Harjaya Infrastruktur
Pihak berelasi
Rupiah
PT Astra International Tbk
PT Marga Mandala Sakti
PT Marga Harjaya Infrastruktur
(4,873)
Cost of contract
Recognised profit
Less:
recognised loss
progress billing
Gross amount
Gross contractual amount
due from customers
Project under construction
Gross contractual amount
due to customers
(Note 15)
990,437
Details of amounts gross contractual amount due from
customers for contracts in progress are as follows:
31/12/2015
655,801
(1,985)
Third parties
Rupiah
Less: provision for
impairment
653,816
20,184
29,675
13,383
Third parties
Rupiah
15,917
PT Marga Mandala Sakti
8,021
PT Astra International Tbk
5,255 PT Marga Harjaya Infrastruktur
63,242
29,193
752,695
683,009
31/12/2015
4,070,010
832,655
1,074,885
Pihak ketiga
Rupiah
326,805
302,581
(1,861)
324,944
(1,861)
300,720
4,454
1,026
1,776
7,256
332,200
Related parties
Rupiah
8,059
PT Astra International Tbk
2,828
PT Marga Mandala Sakti
694 PT Marga Harjaya Infrastruktur
11,581
312,301
JUMLAH KONTRAKTUAL
PEMBERI KERJA DAN
PELAKSANAAN (lanjutan)
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 MARCH 2016 DAN 31 DECEMBER 2015
(Expressed in millions of Rupiah,
unless otherwise stated)
TAGIHAN BRUTO
PROYEK DALAM
8.
UANG MUKA
9.
31/03/2016
Dikurangi: bagian
jangka pendek
Bagian jangka panjang
dari uang muka
ADVANCES
31/12/2015
180,641
21,943
183,683
15,858
202,584
199,541
(194,532)
(191,490)
8,051
8,051
31/03/2016
Sewa
Asuransi
Lain-lain
31/12/2015
2,428
1,039
3,235
6,098
1,742
120
6,702
7,960
Rent
Insurance
Others
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 MARCH 2016 DAN 31 DECEMBER 2015
(Expressed in millions of Rupiah,
unless otherwise stated)
Harga perolehan:
Kepemilikan langsung
Tanah
Bangunan
Alat berat dan mesin
Kendaraan
Peralatan kantor
Perabot dan perlengkapan
Aset dalam penyelesaian
Penambahan/
Additions
Selisih
penjabaran
laporan
keuangan/
Translation
adjustment
Pelepasan/
Disposals
24,517
15,070
948
465,188
16,659
9,200
958
20,392
18,360
644
1,017
12
14,025
551,984
35,006
1,445
2,292
553,429
37,298
Saldo akhir/
Ending balance
24,517
16,018
(955)
-
482,593
17,303
10,217
970
34,417
(955)
586,035
3,737
589,772
(955)
(3,319)
(201)
(3,520)
(223,708)
(11,012)
(4,596)
(431)
(12,563)
(160)
(438)
(21)
482
-
(235,789)
(11,172)
(5,034)
(452)
(243,066)
(13,383)
482
(255,967)
(302)
(102)
(404)
(243,368)
(13,485)
482
(256,371)
310,061
333,401
Cost:
Direct ownership
Land
Buildings
Heavy equipments
and machineries
Vehicles
Office equipments
Furniture and fittings
Construction in progress
Leased assets
Vehicles
Total cost
Accumulated
depreciation:
Direct ownership
Buildings
Heavy equipments
and machineries
Vehicles
Office equipments
Furniture and fittings
Leased assets
Vehicles
Total
accumulated
depreciation
Net book value
31/12/2015
Saldo
awal/
Beginning
balance
Harga perolehan:
Kepemilikan langsung
Tanah
Bangunan
Alat berat dan mesin
Kendaraan
Peralatan kantor
Perabot dan perlengkapan
Aset dalam penyelesaian
Penambahan/
Additions
Selisih
penjabaran
laporan
keuangan/
Translation
adjustment
Pelepasan/
Disposals
Saldo akhir/
Ending balance
25,817
15,070
(1,300)
-
24,517
15,070
361,063
14,501
5,801
911
15,752
108,735
2,010
3,399
47
4,640
(4,610)
-
148
-
465,188
16,659
9,200
958
20,392
438,915
118,831
(5,910)
148
551,984
813
632
1,445
439,728
119,463
148
553,429
(5,910)
(2,565)
(754)
(3,319)
(181,346)
(9,855)
(3,504)
(338)
(46,621)
(1,157)
(1,092)
(93)
4,259
-
(223,708)
(11,012)
(4,596)
(431)
(197,608)
(49,717)
4,259
(243,066)
(113)
(189)
(302)
Jumlah akumulasi
penyusutan
(197,721)
(49,906)
4,259
(243,368)
242,007
310,061
Cost:
Direct ownership
Land
Buildings
Heavy equipments
and machineries
Vehicles
Office equipments
Furniture and fittings
Construction in progress
Leased assets
Vehicles
Total cost
Accumulated
depreciation:
Direct ownership
Buildings
Heavy equipments
and machineries
Vehicles
Office equipments
Furniture and fittings
Leased assets
Vehicles
Total
accumulated
depreciation
Net book value
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 MARCH 2016 DAN 31 DECEMBER 2015
(Expressed in millions of Rupiah,
unless otherwise stated)
`
31/03/2016
31/03/2015
890
(473)
417
Gain on disposal
of fixed assets
31/03/2016
Beban pokok pendapatan
Beban umum dan administrasi
31/03/2015
12,242
13,969
761
13,003
13,969
Cost of revenue
General and administrative
expenses
The Group leases various vehicles under noncancellable finance lease agreements. None of the
leased assets were subleased by the Group to third
parties.
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 MARCH 2016 DAN 31 DECEMBER 2015
(Expressed in millions of Rupiah,
unless otherwise stated)
12. INVESTMENT
VENTURE
IN
ASSOCIATE
Tahun memulai
kegiatan komersial/
Commencement of
commercial operations
AND
JOINT
Persentase kepemilikan/
Percentage of ownership
2016
2015
%
%
Tempat
kedudukan/
Domicile
Entitas Asosiasi/Associate
Indonesia
2013
40
37
Ventura bersama/
Joint venture
Indonesia
2015
55
55
Saldo
awal/
Beginning
balance
PT Bintai Kindenko
Engineering Indonesia
PT ATMC Pump Services
Penambahan/
Additions
Bagian laba
(rugi) bersih/
Share of net
profit (loss)
Reklasifikasi/
Reclasification
Saldo
akhir/
Ending
balance
1,515
3,865
12
262
1,527
4,127
5,380
274
5,654
2015
Saldo
awal/
Beginning
balance
PT Bintai Kindenko
Engineering Indonesia
PT ATMC Pump Services
Penambahan/
Additions
Reklasifikasi/
Reclasification
Bagian laba
(rugi) bersih/
Share of net
profit (loss)
Saldo
akhir/
Ending
balance
932
-
1,515
1,740
1,925
(932)
200
1,515
3,865
932
3,255
1,925
(732)
5,380
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 MARCH 2016 DAN 31 DECEMBER 2015
(Expressed in millions of Rupiah,
unless otherwise stated)
AND
JOINT
31/03/2016
Pihak ketiga
Rupiah
Pihak berelasi
Rupiah
PT Dinamik Struktural Sistem
PT Bina Pertiwi
PT Alfa Stilindo
PT Astra International Tbk
PT United Tractors Pandu
Engineering
Lain-lain (masing-masing
dibawah Rp 250)
462,832
333,022
462,832
333,022
3,3831,614
475
315
377
Related parties
Rupiah
PT Dinamik Struktural Sistem
PT Bina Pertiwi
PT Alfa Stilindo
PT Astra International Tbk
PT United Tractors Pandu
Engineering
319
2,419
905
5,787
4,020
468,619
337,042
Third parties
Rupiah
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 MARCH 2016 DAN 31 DECEMBER 2015
(Expressed in millions of Rupiah,
unless otherwise stated)
Pihak ketiga
Rupiah
Pihak berelasi
Rupiah
PT Astra International Tbk
PT Marga Mandala Sakti
PT Marga Harjaya
Infrastruktur
31/12/2015
375,715
20,400
2,960
20,400
5,632
3,435
3,818
26,795
3,668
Rupiah
402,510
205,113
15. AKRUAL
15. ACCRUALS
31/03/2016
31/12/2015
10,010
8,000
2,493
1,994
4,873
3,469
609
22,498
8,951
Pihak ketiga
Rupiah
PT Bank Mizuho
Indonesia Tbk
PT CIMB Niaga Tbk
Third parties
Rupiah
Related parties
Rupiah
PT Astra International Tbk
PT Marga Mandala Sakti
PT Marga Harjaya
Infrastruktur
374,795
150,000
91,975
(241,975)
31/12/2015
Third parties
Rupiah
PT Bank Mizuho
Indonesia Tbk
PT CIMB Niaga
During 2016, the Group has fully repaid all bank loans.
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 MARCH 2016 DAN 31 DECEMBER 2015
(Expressed in millions of Rupiah,
unless otherwise stated)
31/12/2015
308,025
400,000
70,988
70,988
379,013
479,988
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 MARCH 2016 DAN 31 DECEMBER 2015
(Expressed in millions of Rupiah,
unless otherwise stated)
Beberapa informasi lain yang signifikan terkait dengan pinjaman bank pada tanggal
31 Maret 2016 dan 31 Desember 2015 adalah sebagai berikut:
Pemberi utang/
Lenders
Jatuh tempo
fasilitas/
Maturity of facility
Fasilitas/
Facility
Jumlah fasilitas/
Total facility
Periode pembayaran/
Repayment frequency
Suku bunga/
Interest rate
2016
2015
Maret/ March
2017
Revolving loan
facility
Rp 150 miliar/billion
Angsuran
bulanan/Monthly
installment
JIBOR +2%
150,000
November/Nove
mber 2016
Money market
facility
Rp 100 miliar/billion
Angsuran
bulanan/Monthly
installment
JIBOR + 2.5%
91,975
Desember/De
cember
2016
Desember/De
cember
2017
Juli/July 2016
Working
capital loan
Rp 300 miliar/billion
JIBOR+3.25%
Term Loan
Rp 100 miliar/billion
12.25% - 12.50%
12.00% - 12.25%
Omnibus
Trade Facility
Rp 150 miliar/billion
Angsuran
bulanan/Monthly
installment
Angsuran
bulanan/Monthly
installment
241,975
CATATAN ATAS
LAPORAN KEUANGAN KONSOLIDASIAN
31 MARET 2016 DAN 31 DESEMBER 2015
(Dinyatakan dalam jutaan Rupiah,
kecuali dinyatakan lain)
17. UTANG KEPADA PEMEGANG SAHAM
31/03/2016
Rupiah
PT Karya Supra Perkasa
PT Cross Plus Indonesia
PT Loka Cipta Kreasi
31/12/2015
110,000
45,000
45,000
260,000
45,000
45,000
200,000
350,000
Rupiah
PT Karya Supra Perkasa
PT Cross Plus Indonesia
PT Loka Cipta Kreasi
Tidak terdapat aset yang dijaminkan dan batasanbatasan di dalam utang pemegang saham.
Pinjaman Lain-lain
a. Other Borrowing
31/03/2016
Pihak ketiga
Rupiah
PT JA Mitsui Leasing Indonesia
Pihak berelasi
Rupiah
PT Astra Sedaya Finance
Dikurangi: bagian jangka pendek
- Pihak ketiga
- Pihak berelasi
31/12/2015
40,628
Third party
Rupiah
45,154 PT JA Mitsui Leasing Indonesia
40,905
44,947
Related party
Rupiah
PT Astra Sedaya Finance
81,533
90.101
(17,509)
(16,683)
(17,495)
(16,459)
(34,192)
(33,954)
CATATAN ATAS
LAPORAN KEUANGAN KONSOLIDASIAN
31 MARET 2016 DAN 31 DESEMBER 2015
(Dinyatakan dalam jutaan Rupiah,
kecuali dinyatakan lain)
18. PINJAMAN LAIN-LAIN DAN LIABILITAS SEWA
PEMBIAYAAN (lanjutan)
27,659
28,488
47,341
56,147
Pihak ketiga
Rupiah
PT BCA Finance
Pihak berelasi
Rupiah
PT Astra Sedaya Finance
Dikurangi: bagian jangka pendek
- Pihak ketiga
- Pihak berelasi
Bagian jangka panjang
- Pihak ketiga
- Pihak berelasi
Long-term portion
Third party Related party -
31/12/2015
161
Third party
Rupiah
PT BCA Finance
1,775
Related party
Rupiah
PT Astra Sedaya Finance
2,003
161
228
(144)
(883)
(99)
-
(1,027)
(99)
84
892
62
-
976
62
31/12/2015
16,185
(5,643)
14,686
(5,643)
10,542
9,043
CATATAN ATAS
LAPORAN KEUANGAN KONSOLIDASIAN
31 MARET 2016 DAN 31 DESEMBER 2015
(Dinyatakan dalam jutaan Rupiah,
kecuali dinyatakan lain)
19. LIABILITAS IMBALAN KERJA (lanjutan)
31/03/2016
Tingkat diskonto
Kenaikan gaji masa datang
31/12/2015
9%
5%
Discount rate
Future salary increases
31/03/2016
Nilai kini liabilitas imbalan
pensiun
9%
5%
31/12/2015
16,185
14,686
31/03/2016
31/12/2015
14,686
-
14,184
-
14,686
14,184
1,686
-
3,159
1,126
Remeasurements:
Gain from change in demographic assumptions
(127)
(2,147)
(885)
16,372
14,686
At end of year
Dikurangi:
bagian jangka pendek
(5,643)
(5,643)
Less:
Current portion
10,729
9,043
Long-term portion
CATATAN ATAS
LAPORAN KEUANGAN KONSOLIDASIAN
31 MARET 2016 DAN 31 DESEMBER 2015
(Dinyatakan dalam jutaan Rupiah,
kecuali dinyatakan lain)
19. LIABILITAS IMBALAN KERJA (lanjutan)
20.
a.
PERPAJAKAN
20. TAXATION
a.
31/03/2016
Pajak penghasilan
Pasal 4(2)
Pasal 22
Pajak Pertambahan Nilai
b.
31/12/2015
380
638
158
-
1,018
158
Utang pajak
b.
31/03/2016
Pajak penghasilan
Pasal 4(2)
Pasal 23
Pasal 21
Pajak Pertambahan Nilai
Prepaid taxes
Income taxes
Article 4(2)
Article 22
Value Added Tax (VAT)
Taxes payable
31/12/2015
21,182
647
774
3,245
16,962
1,192
162
4,048
26,486
22,364
Income taxes
Article 4(2)
Article 23
Article 21
Value Added Tax (VAT)
CATATAN ATAS
LAPORAN KEUANGAN KONSOLIDASIAN
31 MARET 2016 DAN 31 DESEMBER 2015
(Dinyatakan dalam jutaan Rupiah,
kecuali dinyatakan lain)
20. PERPAJAKAN (lanjutan)
c.
c.
2016
Pajak tangguhan
2015
137
310
Deferred tax
2016
Laba konsolidasian sebelum
pajak
2015
18,813
42,532
4,703
(112,103)
10,633
(331,499)
107,655
(118)
321,533
(357)
137
310
Administration
CATATAN ATAS
LAPORAN KEUANGAN KONSOLIDASIAN
31 MARET 2016 DAN 31 DESEMBER 2015
(Dinyatakan dalam jutaan Rupiah,
kecuali dinyatakan lain)
21. KEPENTINGAN NONPENGENDALI
Kepentingan nonpengendali atas aset neto entitas
anak
yang
dikonsolidasi
adalah
sebagai
berikut:
Kepentingan
nonpengendali/
Non-controlling
interest
Saldo akhir/
Ending
balance
500
578
(130)
(91)
(371)
500
487
(501)
948
(462)
486
Saldo awal/
Beginning
balance
PT ATMC Pump Services
PT Aneka Raya Konstruksi
Mesindo
PT Sacindo Machinery
PT Innotech Systems
31/03/2016
Bagian laba/
(rugi) bersih/
Reklasifikasi/
Share of net
profit/(loss)
Reclassification
Penambahan
investasi/
Additional
investment
Saldo awal/
Beginning
balance
31/12/2015
Bagian laba/
(rugi) bersih/
Reklasifikasi/
Share of net
profit/(loss)
Reclassification
Penambahan
investasi/
Additional
investment
1,575
500
449
(305)
129
175
2,219
304
(1,575)
Kepentingan
nonpengendali/
Non-controlling
interest
Saldo akhir/
Ending
balance
(1,575)
20%
22%
16%
500
578
(130)
20%
22%
16%
948
Pemegang saham
PT Karya Supra Perkasa
PT Cross Plus Indonesia
PT Loka Cipta Kreasi
Tn. Hilarius Arwandhi
Masyarakat (kepemilikan di bawah
5% setiap pihak)
Total saham
ditempatkan dan
disetor penuh/
Number of shares
issued and
fully paid
Persentase
kepemilikan/
Percentage of
ownership
Jumlah/
Amount
250,500,000
61,373,000
29,127,000
4,000,000
50.10%
12.27%
5.83%
0.80%
25,050
6,137
2,913
400
155,000,000
31.00%
15,500
500,000,000
100.00%
50,000
Shareholders
PT Karya Supra Perkasa
PT Cross Plus Indonesia
PT Loka Cipta Kreasi
Mr. Hilarius Arwandhi
Public (ownership less
than 5% each)
31/12/2015
Pemegang saham
PT Karya Supra Perkasa
PT Cross Plus Indonesia
PT Loka Cipta Kreasi
Tn. Hilarius Arwandhi
Masyarakat (kepemilikan di bawah
5% setiap pihak)
Total saham
ditempatkan dan
disetor penuh/
Number of shares
issued and
fully paid
Persentase
kepemilikan/
Percentage of
ownership
Jumlah/
Amount
250,500,000
61,373,000
29,127,000
4,000,000
50.10%
12.27%
5.83%
0.80%
25,050
6,137
2,913
400
155,000,000
500,000,000
31.00%
100.00%
15,500
50,000
Shareholders
PT Karya Supra Perkasa
PT Cross Plus Indonesia
PT Loka Cipta Kreasi
Mr. Hilarius Arwandhi
Public (ownership less
than 5% each)
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 MARCH 2016 DAN 31 DECEMBER 2015
(Expressed in millions of Rupiah,
unless otherwise stated)
22. SHARE CAPITAL (continued)
CATATAN ATAS
LAPORAN KEUANGAN KONSOLIDASIAN
31 MARET 2016 DAN 31 DESEMBER 2015
(Dinyatakan dalam jutaan Rupiah,
kecuali dinyatakan lain)
23. CADANGAN WAJIB (lanjutan)
pendapatan
25. REVENUES
usaha
adalah
sebagai
2016
Pihak ketiga
Jasa Konstruksi
Perdagangan
Penunjang jasa konstruksi
Pihak berelasi
Jasa konstruksi
391,735
9,273
8,351
274,075
335
7,326
409,359
281,736
48,324
31,617
48,324
31,617
457,683
313,353
129,487
83,059
45,934
258480
Related parties
Construction services
2016
Total/
Total
Third parties
Construction services
Trading
Construction support services
2015
Persentase
terhadap
total
pendapatan/
Percentage
to total revenue
28.29%
18.15%
10.04%
56.00%
Total/
Total
69,488
55,407
37,851
162,746
Persentase
terhadap
total
pendapatan/
Percentage
to total revenue
22,18%
17,68%
12,08%
51,94%
PT China Sonangol
Media Investama
PT Sumber Cipta Griya Utama
PT Harapan Global Niaga
KSO Rasuna Setiabudi
PT Putra Gaya Wahana
PT Citratama Inti Persada
CATATAN ATAS
LAPORAN KEUANGAN KONSOLIDASIAN
31 MARET 2016 DAN 31 DESEMBER 2015
(Dinyatakan dalam jutaan Rupiah,
kecuali dinyatakan lain)
26. BEBAN
26. EXPENSES
a.
122,242
99,716
94,657
23,262
23,984
12,242
8,502
96,
50,420
81,222
15,172
6,377
12,068
335
384,605
261,532
b.
2016
Bahan baku
Biaya Tenaga kerja
Sub-kontraktor
Sewa alat
Overhead
Penyusutan
Beban persediaan
Pajak dan perijinan
Jasa profesional
Lain lain
Sewa kantor
Perbaikan dan pemeliharaan
Transportasi
Administrasi
Pemasaran
Cost of revenue
122,242
118,307
94,657
23,984
23,262
13,003
8,502
2,673
984
884
625
578
421
185
161
410,468
Direct material
Labor Cost
Sub-contractors
Overhead
Equipments rental
Depreciation
Cost of inventories (Note 7)
Expenses by nature
2015
95,938
61,255
81,222
6,377
15,172
12,792
335
2,278
935
2,244
411
2,181
207
362
241
281,950
Direct material
Direct Labor
Sub-contractors
Equipments rental
Overhead
Depreciation
Cost inventory
Tax and licenses
Professional fees
Miscellanous
Office rental
Repair and maintenance
Transportation
Administration
Marketing
2016
Beban pokok pendapatan
Beban umum dan administrasi
Beban penjualan
2015
384,605
261,532
25,702
161
20,177
241
410,468
281,950
Cost of revenue
General and administrative
expense
Selling expense
CATATAN ATAS
LAPORAN KEUANGAN KONSOLIDASIAN
31 MARET 2016 DAN 31 DESEMBER 2015
(Dinyatakan dalam jutaan Rupiah,
kecuali dinyatakan lain)
27. BIAYA DAN PENGHASILAN KEUANGAN
2016
Bunga sewa pembiayaan
- Pihak berelasi
PT Astra Sedaya Finance
- Pihak ketiga
Bunga pinjaman
- Pihak berelasi
PT Karya Supra Perkasa
PT Cross Plus Indonesia
PT Loka Cipta Kreasi
1,152
1,232
2,384
5,979
1,104
1,104
516
9,252
8,703
9,252
3,408
742
14,495
9,994
- Pihak ketiga
Administrasi bank
2015
Interest loan
Related parties PT Karya Supra Perkasa
PT Cross Plus Indonesia
PT Loka Cipta Kreasi
Third parties -
Bank administrative
CATATAN ATAS
LAPORAN KEUANGAN KONSOLIDASIAN
31 MARET 2016 DAN 31 DESEMBER 2015
(Dinyatakan dalam jutaan Rupiah,
kecuali dinyatakan lain)
28. INFORMASI MENGENAI PIHAK BERELASI
a.
a.
PT Bintai Kindenko
Engineering Indonesia
Asosiasi/Associated
Pembelian/Purchase
Pendapatan/Revenue
Entitas sepengendali/
Entity under common control
Pembelian/Purchase
PT Alfa Stilindo
Entitas sepengendali/
Entity under common control
Pembelian/Purchase
Pendapatan/Revenue
Entitas sepengendali/
Entity under common control
Pembelian/Purchase
Entitas sepengendali/
Entity under common control
Pembelian/Purchase
PT Bina Pertiwi
Entitas sepengendali/
Entity under common control
Entitas sepengendali/
Entity under common control
Entitas sepengendali/
Entity under common control
PT Marga Mandalasakti
Entitas sepengedali/
Entity under common control
Pendapatan/Revenue
Entitas sepengedali/
Entity under common control
Pendapatan/Revenue
CATATAN ATAS
LAPORAN KEUANGAN KONSOLIDASIAN
31 MARET 2016 DAN 31 DESEMBER 2015
(Dinyatakan dalam jutaan Rupiah,
kecuali dinyatakan lain)
28. INFORMASI
(lanjutan)
MENGENAI
PIHAK
BERELASI
b. Transaksi
Pendapatan (sebagai
persentase terhadap
jumlah pendapatan)
Entitas induk
PT Astra International Tbk
Entitas sepengendali
PT Marga Mandalasakti
PT Marga Harjaya Infrastruktur
Entitas ventura bersama
PT ATMC Pump Services
Beban (sebagai
persentase terhadap
jumlah beban)
Entitas sepengendali
PT Dinamik Struktural Sistem
PT Alfa Stilindo
PT Astra Sedaya Finance
PT Andalan Multi Kencana
b.
2016
20,400
4,5%
8,021
0.6%
Parent entity
PT Astra International Tbk
29,60
3,436
0,6%
0,8%
19,720
5,681
1.5%
0.4%
9,131
0.7%
26,796
5,9%
42,553
3.2%
2016
2015
3,383
475
1,675
56
0,8%
0,1%
0,4%
0.01%
44,207
1,824
1,462
332
3.6%
0.1%
0.1%
0.0%
5,589
1,3%
47,825
3.8%
2016
1,614
0,5%
2,419
2016
2,0%
366
6.8%
Parent entity
PT United Tractors Tbk
31/03/2016
2015
2015
c. Saldo
2015
Aset (sebagai
persentase terhadap
jumlah aset)
Transactions
Balances
Assets (as percentage
of total assets)
31/12/2015
12,049
-
0,6%
-
3,857
873
%
%
63,242
2,9%
29,193
7,256
0,3%
11,581
82,547
3,8%
45,504
CATATAN ATAS
LAPORAN KEUANGAN KONSOLIDASIAN
31 MARET 2016 DAN 31 DESEMBER 2015
(Dinyatakan dalam jutaan Rupiah,
kecuali dinyatakan lain)
28. INFORMASI
(lanjutan)
MENGENAI
PIHAK
BERELASI
c. Saldo (lanjutan)
c.
Liabilitas (sebagai
persentase terhadap
jumlah liabilitas)
31/03/2016
Balances (continued)
Liabilities (as percentage
of total liabilities)
31/12/2015
5,787
60
0,4%
0%
4,020
-
0.3%
-
26,795
1,8%
29,850
2.4%
200,000
13,3%
350,000
27,7%
40,905
2,7%
44,947
3,5%
273,547
18,2%
428,817
33,9%
d.
2016
Imbalan kerja jangka pendek
2015
2,149
1,397
2,149
1,397
29. ASSETS
AND
LIABILITIES
IN
FOREIGN CURRENCIES
The Group has assets and liabilities
denominated in foreign currencies as
follows (in full amount):
31/03/2016
USD
VND
Aset
Kas dan setara kas
Aset lain-lain
Assets
9,929
-
3,510
3,465
9,929
6,974
Liabilitas
Utang non-usaha
Aset bersih
Liabilities
(2)
130
(2)
130
Non-trade payables
9,930
6,844
Net assets
132
132
CATATAN ATAS
LAPORAN KEUANGAN KONSOLIDASIAN
31 MARET 2016 DAN 31 DESEMBER 2015
(Dinyatakan dalam jutaan Rupiah,
kecuali dinyatakan lain)
29. ASET DAN LIABILITAS DALAM MATA UANG
ASING (lanjutan)
IN
FOREIGN
31/12/2015
USD
Aset
Kas dan setara kas
Aset lain-lain
VND
419,822
-
5,950,005,542
369,333,641
419,822
6,319,339,183
Liabilitas
Utang usaha
Utang non-usaha
Aset/(liabilitas) bersih
30.
(27,331,122)
(120,158,378)
(147,489,500)
Assets
Cash and cash equivalents
Other assets
Liabilities
Trade payables
Non-trade payables
419,822
6,171,849,683
Net assets/(liabilities)
5,791
3,792
9,583
PERJANJIAN
PERJANJIAN
KOMITMEN DAN KONTINJENSI
PENTING,
COMMITMENTS
CATATAN ATAS
LAPORAN KEUANGAN KONSOLIDASIAN
31 MARET 2016 DAN 31 DESEMBER 2015
(Dinyatakan dalam jutaan Rupiah,
kecuali dinyatakan lain)
30.
PERJANJIAN
PERJANJIAN
PENTING,
KOMITMEN DAN KONTINJENSI (lanjutan)
Kontrak kerja signifikan yang masih berjalan:
Nilai kontrak
(dalam jutaan
rupiah atau
ribuan USD)/
Value of contract
(in millions of
rupiah or USD
thousands)
Nama proyek/
Projects name
No
Pemberi kerja/
Owner
Tanggal kontrak/
Date of the contract
161,161
4,579
523,480
Desember/December 2011
Rp
USD
Rp
Desember/December 2011
Hayam Wuruk
Rp
121,940
PT Gunung Ansa
November/November 2013
Rp
42,616
Februari/February 2014
Langham (District 8)
Rp
193,000
PT Sumbercipta Griyautama
Desember/December 2014
Rp
89,894
Thamrin Nine
Rp
Rp
1,070,000
387,578
Januari/January 2015
Maret/March 2015
Juni/June 2014
CS Tower Indonesia
Rp
390,935
Juni/June 2015
Rp
77,668
PT Nobel Industries
Juni/June 2015
10
Rp
24,812
Juni/June 2015
11
Rp
42,616
Juni/June 2015
12
13
Rp
Rp
28,181
888,000
Agustus/August 2015
September/September 2015
14
Rp
Rp
166,699
37,300
September/September 2015
Juli/July 2015
15
Rp
85,000
Oktober/October 2015
Capital commitments
CATATAN ATAS
LAPORAN KEUANGAN KONSOLIDASIAN
31 MARET 2016 DAN 31 DESEMBER 2015
(Dinyatakan dalam jutaan Rupiah,
kecuali dinyatakan lain)
30. PERJANJIAN
PERJANJIAN
PENTING,
KOMITMEN DAN KONTINJENSI (lanjutan)
2016
Laba bersih kepada pemilik
entitas induk
Jumlah saham biasa
yang beredar
Laba dasar per saham
2015
19,283
12,116
500
500
39
24
Program
manajemen
risiko
Grup
secara
keseluruhan dipusatkan pada pasar keuangan yang
tidak dapat diprediksi dan Grup berusaha untuk
memperkecil efek yang berpotensi merugikan
kinerja keuangan Grup.
CATATAN ATAS
LAPORAN KEUANGAN KONSOLIDASIAN
31 MARET 2016 DAN 31 DESEMBER 2015
(Dinyatakan dalam jutaan Rupiah,
kecuali dinyatakan lain)
32. MANAJEMEN RISIKO KEUANGAN (lanjutan)
a.
Kebijakan
manajemen
risiko
Grup
dimaksudkan untuk mengurangi dampak
keuangan dari fluktuasi tingkat bunga dan
nilai tukar mata uang asing serta
meminimalisir potensi kerugian yang dapat
berdampak pada risiko keuangan Grup.
CATATAN ATAS
LAPORAN KEUANGAN KONSOLIDASIAN
31 MARET 2016 DAN 31 DESEMBER 2015
(Dinyatakan dalam jutaan Rupiah,
kecuali dinyatakan lain)
32. MANAJEMEN RISIKO KEUANGAN (lanjutan)
a.
a.
(i)
31/03/2016
Pefindo
- idAAA
Fitch
- A
- F3
Pihak yang tidak
memiliki peringkat
kredit eksternal
31/12/2015
59,389
56,583
75
27
75
90
Pefindo
idAAA Fitch
A F3 -
3,495
3,657
62,986
60,405
CATATAN ATAS
LAPORAN KEUANGAN KONSOLIDASIAN
31 MARET 2016 DAN 31 DESEMBER 2015
(Dinyatakan dalam jutaan Rupiah,
kecuali dinyatakan lain)
32. MANAJEMEN RISIKO KEUANGAN (lanjutan)
a.
(ii) Trade
receivables,
non-trade
receivables, retention receivables,
project under contruction and gross
contractual amount due from
customers (continued)
Manajemen
yakin
terhadap
kemampuan untuk mengendalikan
dan menjaga eksposur risiko kredit
pada tingkat yang minimal. Eksposur
maksimum risiko kredit pada tanggal
pelaporan adalah sebagai berikut:
31/03/2016
Kas pada bank dan
deposito berjangka
Piutang usaha
Piutang non-usaha
Piutang retensi
Proyek dalam
pelaksanaan
Jumlah kontraktual
tagihan bruto kepada
pemberi kerja
31/12/2015
62,986
258,360
114,679
87,173
60,405
185,544
91,384
54,923
312,301
297,578
752,695
683,009
1,588,194
1,387,566
CATATAN ATAS
LAPORAN KEUANGAN KONSOLIDASIAN
31 MARET 2016 DAN 31 DESEMBER 2015
(Dinyatakan dalam jutaan Rupiah,
kecuali dinyatakan lain)
32. MANAJEMEN RISIKO KEUANGAN (lanjutan)
a.
a.
Kurang dari
1 tahun/
Less than
1 year
Liabilitas keuangan/
Financial liabilities
Utang usaha/Trade payables
Utang non-usaha/Non-trade
payables
Akrual/Accruals
Utang pemegang saham/
Due to shareholders
Pinjaman bank/
Bank Loans
Liabilitas sewa pembiayaan/
Finance lease liabilities
Pinjaman lain-lain/
Other borrowings
Jumlah liabilitias keuangan/
Total financial liabilities
1-3 tahun/
1-3 years
Lebih dari 5
tahun/More
than 5 years
4-5 tahun/
4-5 years
Jumlah/Total
468,619
468,619
36,375
22,498
36,375
22,498
218,700
218,700
261,380
261,380
1,197
1,248
2,445
31,158
61,073
92,231
1,039,927
62,321
1,102,248
31/12/2015
Kurang dari
1 tahun/
Less than
1 year
Liabilitas keuangan/
Financial liabilities
Utang usaha/Trade payables
Utang non-usaha/Non-trade
payables
Akrual/Accruals
Utang pemegang saham/
Due to shareholders
Liabilitas sewa pembiayaan/
Finance lease liabilities
Pinjaman lain-lain/
Other borrowings
Jumlah liabilitias keuangan/
Total financial liabilities
1-3 tahun/
1-3 years
Lebih dari 5
tahun/More
than 5 years
4-5 tahun/
4-5 years
Jumlah/Total
337,042
337,042
36,689
8,951
36,689
8,951
384,475
384,475
109
69
178
41,693
61,136
102,829
808,959
61,205
870,164
CATATAN ATAS
LAPORAN KEUANGAN KONSOLIDASIAN
31 MARET 2016 DAN 31 DESEMBER 2015
(Dinyatakan dalam jutaan Rupiah,
kecuali dinyatakan lain)
32. MANAJEMEN RISIKO KEUANGAN (lanjutan)
b. Manajemen permodalan
2016
2015
Jumlah pinjaman
Dikurangi:
Kas dan setara kas
525,511
440,262
Total borrowings
Less:
Cash and cash equivalents
(63,121)
(60,671)
Pinjaman bersih
Jumlah ekuitas
462,390
683,543
379,591
664,859
Net borrowings
Total equity
Jumlah modal
1,145,933
1,044,450
Total capital
Rasio gearing
40,35%
36.34%
Gearing ratio
CATATAN ATAS
LAPORAN KEUANGAN KONSOLIDASIAN
31 MARET 2016 DAN 31 DESEMBER 2015
(Dinyatakan dalam jutaan Rupiah,
kecuali dinyatakan lain)
32. MANAJEMEN RISIKO KEUANGAN (lanjutan)
c.
a. Aktivitas
a. Activity
2016
Penunjang Jasa
Konstruksi/
Construction
Support Service
Konstruksi/
Construction
Pendapatan usaha
Beban pokok pendapatan
Laba usaha segmen
Bagian atas rugi bersih
entitas asosiasi - bersih
Perdagangan/
Trading
440,059
(365,789)
20,233
(22,093)
9,553
(8,508)
74,270
(1,860)
1,045
(2,353)
Beban usaha
Lain-lain - neto
Pendapatan keuangan
Beban keuangan
(24,508)
(376)
291
(14,478)
(765)
5
(7)
(13,202)
(879)
Total/
Total
19,644
2,279,771
(3,506)
53,079
Eliminasi/
Elimination
469,845
(396,390)
12,162
(11,785)
73,078
Revenues
Cost of revenue
(2,353)
2,636
(25,863)
(412)
303
(14,495)
(25,863)
(412)
303
(14,495)
(14,081)
(14,081)
470
470
377
457,683
(384,605)
Segment results
Equity in net earnings of
associated
company - net
Operating
expenses
Others - net
Finance income
Finance expenses
Income tax
expense
Income for the
year attributable
to non-controlling
interest
(590)
(36)
7
(10)
73,455
Konsolidasi/
Consolidation
283
416
16,554
3,483
19,283
37,699
2,370,549
(194,476)
2,176,073
17,672
17,672
(12,018)
5,654
Total aset
2,297,443
53,079
37,699
2,388,221
(206,494)
2,181,727
Total assets
Liabilitas segmen
1,606,062
57,396
25,655
1,689,113
190,929
1,498,184
Segment liabilities
Pengeluaran modal
(31,246)
(4,937)
(186)
(36,368)
24
(36,344)
Capital
expenditure
Beban penyusutan
(252,505)
(3,585)
(180)
(256,270)
16
(256,254)
Depreciation
expenses
CATATAN ATAS
LAPORAN KEUANGAN KONSOLIDASIAN
31 MARET 2016 DAN 31 DESEMBER 2015
(Dinyatakan dalam jutaan Rupiah,
kecuali dinyatakan lain)
33. INFORMASI SEGMEN (lanjutan)
a. Aktivitas (lanjutan)
a. Activity (continued)
2015
Penunjang Jasa
Konstruksi/
Construction
Support Service
Konstruksi/
Construction
Pendapatan usaha
Beban pokok pendapatan
Laba usaha segmen
Bagian atas rugi bersih
entitas asosiasi - bersih
Beban usaha
Lain-lain - neto
Pendapatan keuangan
Beban keuangan
Beban pajak penghasilan
Laba tahun berjalan yang
dapat diatribusikan
kepada kepentingan
non-pengendali
Laba tahun berjalan yang
dapat diatribusikan
kepada pemilik
entitas induk
Aset dan liabilitas
Aset segmen
Investasi pada entitas
asosiasi dan pengendalian
bersama entitas
Total aset
Liabilitas segmen
b.
Perdagangan/
Trading
Total/
Total
Eliminasi/
Elimination
309,852
(262,191)
7,326
(8,402)
317,178
(270,593)
47,661
(1,076)
(3,388)
(18,973)
554
304
(9,958)
(941)
(7)
(9,143)
(283)
7,057
1,547,549
(3,825)
9,060
313,353
(261,533)
46,585
5,235
51,820
Revenues
Cost of revenue
(3,388)
2,625
(763)
(20,416)
70
307
(9,994)
(20,416)
70
307
(9,994)
(9,426)
(9,426)
518
518
Segment results
Equity in net earnings of
associated
company - net
Operating
expenses
Others - net
Finance income
Finance expenses
Income tax
expense
Income for the
year attributable
to non-controlling
interest
Income for the year
attributable to
owners of the
parent entity
(502)
(484)
3
(29)
Konsolidasi/
Consolidation
(2,307)
(1,012)
25,546
32,682
3,738
8,378
12,116
1,605,777
(62,679)
1,543,098
6,978
6,978
(6,809)
169
1,554,527
25,546
32,682
1,612,755
(69,488)
1,543,267
Total assets
891,623
29,802
25,319
946,744
884,112
Segment liabilities
62,632
Pengeluaran modal
(8,057)
(2,404)
(664)
(11,125)
53
(11,178)
Capital
expenditure
Beban penyusutan
(12,198)
(484)
(82)
(12,763)
(12,766)
Depreciation
expenses
Segmen Geografis
b.
Segmen
geografis
Grup
dikelompokkan
berdasarkan lokasi geografis. Segmen operasi
berdasarkan lokasi geografis adalah sebagai
berikut:
2016
Segmen total aset
Indonesia
Luar negeri
Eliminasi
Geographical segments
The Groups geographical segments are classified
based on geographical location. Operating
segments based on the geographical location are
as follows:
2015
2,384,492
3,728
(206,493)
2,092,916
3,883
(167,301)
2,181,727
1,929,498
2016
2015
1,689,026
87
(206,493)
1,412,265
91
(147,717)
1,498,184
1,264,639
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 MARCH 2016 DAN 31 DECEMBER 2015
(Expressed in millions of Rupiah,
unless otherwise stated)
34. OTHER SIGNIFICANT INFORMATION
Legal case
In January 2012, the Company filed a civil suit
against the Government of the Republic of
Indonesia, Cq. Stated-Owned Enterprise, Cq.
Perusahaan Listrik Negara (the Defendant) at
South Jakarta District Court with the case number
15/PDT.G/2012/PN.JKT.SEL. On August 15, 2012,
South Jakarta District Court declared the decision to
grant all the Company suits and order the Defendant
to return the money that had been paid by the
Companys customer (PT Bintang Sedayu Makmur)
amounting to Rp 2,362. The Defendant has filed an
appeal on the decision at Jakarta High Court, which
affirmed the Decision of South Jakarta District Court
above. The Defendant has filed a cassation on the
decision to Supreme Court of Republic of Indonesia
and until the date of the issue of the consolidated
financial statement, the cassation is still in process.