Summary IFRS - 3 Years - Comparasi 2017 - 2

Ekuitas yang Dapat Diatribusikan kepada Pemilik Entitas Ind
Equity Attributable to Owners of the Parent Entity
Tambahan
Modal
Disetor/
Modal saham/ Paid Up
Catatan/ Share capital Capital Stock
Notes Rp Rp
Saldo 1 Januari 2014/ 31 Desember 2013

(Sebelum Disajikan Kembali) 15,000,000,000 -
PSAK 24 (Revisi 2013) - -

Saldo 1 Januari 2014/ 31 December 2013
(Disajikan Kembali) 15,000,000,000 -
Reklasifikasi ke Tambahan Modal

Disetor Berdasarkan PSAK 38
(Revisi 2012) 22 - (30,111,951,776)
Pembayaran Dividen Tahun Berjalan 23 - -
Efek Divestasi Entitas Anak - -
Laba Komprehensif Tahun Berjalan - -
Saldo Per 31 December 2014 15,000,000,000 (30,111,951,776)
Pembagian dividen Tahun berjalan - -
Laba Komprehensif Tahun Berjalan - -
Saldo Per 31 December 2015 15,000,000,000 (30,111,951,776)
Peningkatan modal
Tambahan modal disetor
Laba Komprehensif Tahun Berjalan
Saldo Per 31 December 2016 - -
Control 2013 -
Control 2014 - -
Control 2015 - -
Control 2016 - -
tas yang Dapat Diatribusikan kepada Pemilik Entitas Induk/
Selisih
Transaksi Ekuitas
Sepengendali/ Kepentingan Jumlah
Difference non pengendali/ Ekuitas/
Equity Under Saldo Laba/ Jumlah/ Non-controlling Total
Common Control Retained Earning Total interests Equity
Rp Rp Rp Rp Rp
(236,573,000) 62,883,197,002 77,646,624,002 10,247,108,175 87,893,732,177
- (5,541,029,088) (5,541,029,088) - (5,541,029,088)
(236,573,000) 57,342,167,914 72,105,594,914 10,247,108,175 82,352,703,089
236,573,000 - (29,875,378,776) - (29,875,378,776)

- (45,000,000,000) (45,000,000,000) - (45,000,000,000)
- - - (10,789,147,208) (10,789,147,208)
- 39,356,051,377 39,356,051,377 542,039,033 39,898,090,410
- 51,698,219,291 36,586,267,515 - 36,586,267,515
- (10,500,000,000) (10,500,000,000) (10,500,000,000)
- 21,420,625,435 21,420,625,435 - 21,420,625,435
- 62,618,844,726 47,506,892,950 - 47,506,892,950
- - - - -
- - - - -
- - - - -
- - - -
- - (47,506,892,950) (1,092,357,498,781)
Balance of January 1, 2014/ Saldo 1 Januari 2014/ 31 Desember 2013
December 31, 2013 (Before Restated) 9,090 (Sebelum Disajikan Kembali)
PSAK 24 (Revised 2013) 10,451 PSAK 24 (Revisi 2013)

Balance of January 1, 2014/ Saldo 1 Januari 2014/ 31 December 2013
December 31, 2013 (Restated) (Disajikan Kembali)
Reclassification to Additional Reklasifikasi ke Tambahan Modal

Paid-in-Capital in Accordance to Disetor Berdasarkan PSAK 38
SFAS 38 (Revised 2012) 12,436 (Revisi 2012)
Dividend Paid in Current Year 7,045 Pembayaran Dividen Tahun Berjalan
Effect of Divestment of Subsidiary 9,090 Efek Divestasi Entitas Anak
Comprehensive Income Current Year 11,878 Laba Komprehensif Tahun Berjalan
Balance as of December 31, 2014 Saldo Per 31 December 2014
11,878 Pembagian dividen Tahun berjalan
Comprehensive Income Current Year 13,447 Laba Komprehensif Tahun Berjalan
Increasing of share Peningkatan modal
Paid in capital Tambahan modal disetor
Comprehensive Income Current Year Laba Komprehensif Tahun Berjalan
Control 2013
Control 2014
Control 2015
Control 2015
Ekuitas yang Dapat Diatribusikan kepada Pemilik Entitas Induk/
Selisih kenaikan
Selisih (penurunan)
revaluasi aset tetap/ Selisih Kurs Karena
Tambahan Transaksi Ekuitas Penja-baran Laporan
Modal Sepengendali/ Keuangan/
Disetor/ Difference Revaluation Surplus
(Deficit) of Fixed Currency
Modal saham/ Paid Up Equity Under Translation
Asset
Catatan/ Share capital Capital Stock Common Control Adjustment
Notes US Dollar US Dollar US Dollar US Dollar US Dollar
1,650,165 - (26,026) - -
- - - 100,276,282 14,533,227
1,650,165 - (26,026) 100,276,282 14,533,227
22 - (2,421,353) 26,026 - -
23 - - - - -
- - - - -
- - - - (5,351,131)
1,650,165 (2,421,353) - 100,276,282 9,182,096
- - - - -
- - - (2,372,247) 3,658,686
1,650,165 (2,421,353) - 97,904,035 12,840,782
952,675 - - - -
- 2,997,817 - -
- - - - 1,768,634
2,602,840 576,464 - 97,904,035 14,609,416
2,602,840 576,464 - 97,904,035 14,609,416

- - - - -
- - - - -
- - - - -
- - - - -
- - - (12,840,782) (10,796,501)
titas Induk/
Kepentingan Jumlah
non pengendali/ Ekuitas/
Saldo Laba/ Jumlah/ Non-controlling Total
Retained Earning Total interests Equity
US Dollar US Dollar US Dollar US Dollar
6,917,843 8,541,982 1,127,295 9,669,277
(530,173) 114,279,336 - 114,279,336
6,387,670 122,821,318 1,127,295 123,948,613
- (2,395,327) - (2,395,327)
(6,387,670) (6,387,670) - (6,387,670)
- - (1,186,925) (1,186,925)
10,506,292 5,155,161 59,630 5,214,791
10,506,292 119,193,482 - 119,193,482
(3,299,277) (3,299,277) (3,299,277)
3,589,486 4,875,925 - 4,875,925
10,796,501 120,770,130 - 120,770,130
- 952,675 952,675
- 2,997,817 - 2,997,817
7,754,367 9,523,001 - 9,523,001
18,550,868 134,243,623 - 134,243,623
18,550,868 134,243,623 - 134,243,623

- - - -
- - - -
- - - -
- - - -
- - (120,770,130) (196,511,384)
Balance of January 1, 2014/
December 31, 2013 (Before Restated)
PSAK 24 (Revised 2013)

Balance of January 1, 2014/
December 31, 2013 (Restated)
Reclassification to Additional
Paid-in-Capital in Accordance to
SFAS 38 (Revised 2012)
Dividend Paid in Current Year
Effect of Divestment of Subsidiary
Comprehensive Income Current Year
Balance as of December 31, 2014
Increasing of share
Paid in capital

PT PELAYARAN GURITA LINTAS SAMUDERA
LAPORAN ARUS KAS
UNTUK TAHUN-TAHUN YANG BERAKHIR 31 DESEMBER 2014 DAN 2013
2016 2015
ARUS KAS DARI AKTIVITAS OPERASI
Penerimaan dari Pelanggan 644,491,646,775
Penerimaan bunga bank 818,939,445
Pembayaran kepada Pemasok dan
Aktivitas Operasional Lainnya (397,036,099,407)
Pembayaran kepada Karyawan (50,258,359,640)
Pembayaran Bunga (52,809,394,803)
Pembayaran Pajak Penghasilan - (7,657,295,643)
Kas Neto Diperoleh dari
Aktivitas Operasi - 137,549,436,727
ARUS KAS DARI AKTIVITAS INVESTASI

Penerimaan dari Penjualan Aset Tetap -
Penerimaan dari Penjualan Investasi -
Penempatan Deposito Berjangka 18,272,000
Pembelian Aset Tetap (31,339,771,888)
Pembelian Tanaman Belum Menghasilkan -
Kas Neto (Digunakan) untuk Aktivitas Investasi (31,321,499,888)
ARUS KAS DARI AKTIVITAS PENDANAAN

Pembayaran Deviden -
Peningkatan (Penurunan) Utang kepada Pihak Berelasi (47,997,979,342)
Penerimaan (Pembayaran) Utang Bank (145,506,162,820)
Pembayaran Utang Sewa Pembiayaan -
Kas Neto Digunakan untuk
Aktivitas Pendanaan (193,504,142,162)
PENURUNAN NETO KAS DAN

SETARA KAS (87,276,205,323)
DAMPAK PERUBAHAN SELISIH KURS 7,019,703,987
Efek Divestasi Entitas Anak -
KAS DAN SETARA KAS

AWAL PERIODE 158,563,333,654
KAS DAN SETARA KAS

AKHIR PERIODE 78,306,832,318
-
2014
CASH FLOWS FROM OPERATING ACTIVITES
1,172,298,345,715 Receipts from Customers 13,436 13,447
669,300,694 Receipts from interest income 13,447
Payments to Suppliers and 13,447
(717,360,991,125) Other Operating Activities 13,447
(117,222,437,661) Payments to Employees 13,447
(60,235,021,978) Payments of Interests 13,447
(16,275,052,041) Payments of Income Taxes 13,447
Net Cash Provided by
261,874,143,604 Operating Activities 13,447
CASH FLOWS FROM INVESTING ACTIVITIES

30,485,157,310 Proceeds from Sale of Fixed Assets 13,447
65,495,000,000 Proceeds from sale of Investment 13,447
- Disbursement of Restricted Deposit 13,447
(5,955,135,485) Acquisition of Fixed Assets 13,447
(16,917,612,667) Purchasing on Immature Plantations 13,447
13,447
73,107,409,158 Net Cash Used in Investing Activities
CASH FLOWS FROM FINANCING ACTIVITIES

(45,000,000,000) Payment of Dividend 13,447
(34,156,581,945) Increase (Decrease) in Due to Related Parties 13,447
(146,199,406,720) Receipt (Payment) of Bank Loan 13,447
(1,564,004,229) Payment of Finance Lease Payable 13,447
13,447
Net Cash Used in 13,447
(226,919,992,894) Financing Activities
DECREASE IN CASH AND

108,061,559,868 CASH EQUIVALENTS
(20,296,730,554) EFFECT OF CHANGES IN FOREIGN EXCHANGE RATE 13,447
(8,944,603,816) Effect of Divestment of Subsidiary 13,447
CASH AND CASH EQUIVALENTS AT

79,743,108,156 BEGINNING OF PERIOD 12,440
CASH AND CASH EQUIVALENTS AT 13,447

158,563,333,654 END OF PERIOD 13,447
13,447
-
PT PELAYARAN GURITA LINTAS SAMUDERA
LAPORAN ARUS KAS
UNTUK TAHUN-TAHUN YANG BERAKHIR 31 DESEMBER 2014 DAN 2013
2015
ARUS KAS DARI AKTIVITAS OPERASI
11,878 Penerimaan dari Pelanggan 47,928,811
11,878 Penerimaan bunga bank 60,902
11,878 Pembayaran kepada Pemasok dan
11,878 Aktivitas Operasional Lainnya (29,526,322)
11,878 Pembayaran kepada Karyawan (3,737,556)
11,878 Pembayaran Bunga (3,927,268)
11,878 Pembayaran Pajak Penghasilan (569,449)
Kas Neto Diperoleh dari
11,878 Aktivitas Operasi 10,229,118
ARUS KAS DARI AKTIVITAS INVESTASI

11,878 Penerimaan dari Penjualan Aset Tetap -
11,878 Penerimaan dari Penjualan Investasi -
11,878 Penempatan Deposito Berjangka 1,359
11,878 Pembelian Aset Tetap (2,330,640)
11,878
11,878 Pembelian Tanaman Belum Menghasilkan -
Kas Neto (Digunakan) untuk Aktivitas Investasi (2,329,281)
ARUS KAS DARI AKTIVITAS PENDANAAN

11,878 Pembayaran Deviden -
11,878 Peningkatan (Penurunan) Utang kepada Pihak Berelasi (3,569,458)
11,878 Penerimaan (Pembayaran) Utang Bank (10,820,834)
11,878
11,878 Pembayaran Utang Sewa Pembiayaan -
11,878 Kas Neto Digunakan untuk
Aktivitas Pendanaan (14,390,292)
PENURUNAN NETO KAS DAN

SETARA KAS (6,490,455)
11,878 DAMPAK PERUBAHAN SELISIH KURS (579,329)
11,878 Efek Divestasi Entitas Anak -
KAS DAN SETARA KAS

12,189 AWAL PERIODE 12,746,249
11,878 KAS DAN SETARA KAS

11,878
11,878 AKHIR PERIODE 5,676,465
-
2014
CASH FLOWS FROM OPERATING ACTIVITES
98,692,441 Receipts from Customers
56,347 Receipts from interest income
Payments to Suppliers and
(60,392,568) Other Operating Activities
(9,868,621) Payments to Employees
(5,071,014) Payments of Interests
(1,370,150) Payments of Income Taxes
Net Cash Provided by
22,046,435 Operating Activities
CASH FLOWS FROM INVESTING ACTIVITIES

2,566,458 Proceeds from Sale of Fixed Assets
5,513,837 Proceeds from sale of Investment
- Disbursement of Restricted Deposit
(501,346) Acquisition of Fixed Assets
(1,424,245) Purchasing on Immature Plantations
6,154,704 Net Cash Used in Investing Activities
CASH FLOWS FROM FINANCING ACTIVITIES

(6,387,670) Payment of Dividend
(2,875,545) Increase (Decrease) in Due to Related Parties
(12,308,109) Receipt (Payment) of Bank Loan
(131,669) Payment of Finance Lease Payable
Net Cash Used in
(21,702,993) Financing Activities
DECREASE IN CASH AND

6,498,146 CASH EQUIVALENTS
458,905 EFFECT OF CHANGES IN FOREIGN EXCHANGE RATE
(753,021) Effect of Divestment of Subsidiary

6,542,219 BEGINNING OF PERIOD

12,746,249 END OF PERIOD
-
Penerimaan dari pelanggan
Revenue
AR
Pembayaran kepada karyawan

Beban Gaji (COGS)
Beban Gaji (GA)
Accrued Gaji
Pemnbayaran bunga
Beban Bunga
Accrued Bunga
117,119,248
(12,773,623)
104,345,625
(13,020,097)
(3,839,652)
24,920
(1,210,062)
105,622
- -
31 Desember 2017/ 31 Desember 2016/

Catatan/ December 31, 2017 December 31, 2016
Notes Rp Rp
Aset
Aset Lancar
Kas dan Setara Kas 5,32 389,282,763,131 186,076,766,663
Piutang Usaha - Pihak Ketiga
Pihak Berelasi 412,500,000
Pihak Ketiga 6,32 133,456,129,163 152,767,860,724
Piutang Lain-lain
Pihak Berelasi 40,022,549,081 82,764,259,551
Pihak Ketiga 97,431,212,888 91,856,711,340
Uang muka dan Biaya Dibayar Dimuka 8 2,008,549,767 10,418,918,393
Investasi Tersedia Untuk Dijual 13 20,958,500,000 20,958,500,000
Persediaan 9 33,234,615,128 32,898,652,929
Pendapatan yang Masih Harus Diterima 10 38,718,783,986 28,799,243,761
Pajak Dibayar Dimuka 11 -- --
Aset lancar lainnya 30,952,667,332
Jumlah Aset Lancar 786,478,270,477 606,540,913,361
Aset Tidak Lancar

Investasi pada Entitas Asosiasi 12 127,543,073,595 98,323,360,948
Tanaman Perkebunan
Tanaman belum menghasilkan --
Tanaman menghasilkan --
Aset Tetap - Bersih 14 772,414,979,476 532,941,622,126
Deposito Garansi Bank --
Aset Tidak Lancar Lainnya 15 43,790,899,006 59,592,824,106
Jumlah Aset Tidak Lancar 943,748,952,077 690,857,807,180
Jumlah Aset 1,730,227,222,554 1,297,398,720,541
*) Melepaskan pengendalian atas entitas anak

sejak tanggal 30 Desember 2014

Catatan/ December 31, 2016 December 31, 2016
Notes Rp Rp
Liabilitas dan Ekuitas
Liabilitas Jangka Pendek
Utang Bank jangka pendek 16,32 275,194,206,479 62,513,608,064
Utang Usaha 17,32
Pihak Berelasi 31 57,269,957,582 39,318,778,705
Pihak Ketiga 53,668,935,089 64,278,348,097
Utang Pajak 11b 1,004,894,987 872,515,647
Utang Lain-lain 18,32
Pihak Berelasi 31 -- --
Pihak Ketiga 76,419,783,344 73,898,000,000
Beban Akrual 19,32 -- 8,105,419,039
Utang jangka Panjang Jatuh-
-tempo Dalam Satu Tahun 20,32
Bank 238,150,474,980 234,705,663,988
Pembiayaan 1,713,007,000 -
Jumlah Liabilitas Jangka Pendek 703,421,259,461 483,692,333,539
Liabilitas jangka panjang

Utang jangka panjang dikurangi-
-bagian jatuh tempo dalam satu tahun 20,32 596,208,997,054 486,708,913,367
Utang pihak berelasi 31 31,071,936,795 97,728,996,705
Utang Sewa Pembiayaan -
Liabilitas pajak tangguhan 11d -
Imbalan kerja 21 21,293,648,484 20,707,755,149
Jumlah Liabilitas jangka panjang 648,574,582,333 605,145,665,221
Jumlah Liabilitas 1,351,995,841,795 1,088,837,998,760
Ekuitas
Modal Saham Nilai Nominal
Rp 500.000
Modal Dasar 60.000 Saham;
Modal Ditempatkan dan Disetor Penuh
30.000 Saham 22 35,000,000,000 35,000,000,000
Tambahan Modal Disetor 23 7,751,622,392 7,751,622,392

Selisih Nilai Transaksi Entitas
Sepengendali
Pembayaran Dividen 22
Saldo Laba 165,809,099,388 62,618,840,007

Laba Tahun Berjalan 169,670,658,980 103,190,259,381
Sub Total 378,231,380,759 208,560,721,780
Kepentingan non Pengendali
Jumlah Ekuitas 378,231,380,759 208,560,721,780
Jumlah Liabilitas dan Ekuitas 1,730,227,222,554 1,297,398,720,541

Control - -
-
31 Desember 2015/
December 31, 2015 Currency
Rp 2017 2016 2015
Assets
Current Assets
78,306,832,318 Cash and Cash Equivalents 13,548 13,436 13,795
Trade Receivables
Related Parties 13,548
165,975,039,370 Third Parties 13,548 13,436 13,795
Other Receivables
53,890,905,383 Related Parties 13,548 13,436 13,795
78,703,205,416 Third Parties 13,548 13,436 13,795
10,764,039,793 Advances and Prepaid Expense 13,548 13,436 13,795
20,958,500,000 13,548 13,436 13,314
75,641,385,590 Inventories 13,548 13,436 13,447
29,205,063,617 Accrued Income 13,548 13,436 13,795
- Prepaid Tax 13,548 13,436 13,795
Other current asset 13,548
513,444,971,487 Total Current Assets ###
Non-Current Assets
7,379,587,678 Investments on Associate Entity 13,548 13,436 13,795
Plantations
- Immature plantations
- Matture plantations
514,848,027,446 Fixed Assets - Net 13,548 13,436 13,795
- Bank Guarantee Deposits 13,548 13,436 13,795
56,684,912,170 Other Non-Current Assets 13,548 13,436 13,795
578,912,527,294 Total Non Current Assets ###
1,092,357,498,781 Total Assets ###
Releasing the control over *)

Subsidiary since December 30, 2014
31 Desember 2015/
December 31, 2015
Rp
Liabilities and Equity
Current Liabilities
57,332,843,566 Short-terms bank loans 13,548 13,436 13,795
Trade payables
17,007,245,715 Related Party 13,548 13,436 13,795
67,715,330,246 Third Parties 13,548 13,436 13,795
2,171,455,295 Taxes Payable 13,548 13,436 13,795
Other Payables
10,500,000,000 Related Party 13,548 13,436 13,795
31,839,327,819 Third Parties 13,548 13,436 13,795
669,003,200 Accrued Expenses 13,548 13,436 13,795
Current Maturity of
Long-term Loan
307,971,379,240 Bank 13,548 13,436 13,795
- Financing Lease 13,548 13,436 13,795
495,206,585,081 Total Current Liabilities ###
Non current liabilities

Long-term loan net of the
534,868,958,400 current maturity 13,548 13,436 13,795
- 13,548 13,436 13,795
- Financial Lease 13,548 13,436 13,795
- Deferred tax liabilities 13,548 13,436 13,795
14,775,062,350 Employment benefit 13,548 13,436 13,795
549,644,020,750 Total Non Current Liabilites ###
1,044,850,605,831 Total Liabilites
Equity
Share Capital Par Value of
Rp 500,000
Authorized Capital of 60,000 Shares;
Issued and Fully Paid-In capital
15,000,000,000 30,000 Shares 13,447 13,447 9,090
Difference in Equity
(30,111,951,776) Additional Paid-In-Capital 13,447 13,447 12,436
Difference Transactions Under
- Common Control Entity 9,090 9,090 9,090
- Payment of Dividends
62,618,844,726 Retained Earnings 13,447 13,447 13,447

Current Year Profit
47,506,892,950 Sub Total
- Non-controlling interest
47,506,892,950 Total equity ###
1,092,357,498,781 Total Liabilities and Equity ###

-
US DOLLAR

Catatan/ 31-Dec-17 31-Dec-16
Notes US Dollar US Dollar
Aset
Aset Lancar
Kas dan Setara Kas 5,32 28,733,596 13,849,119
Piutang Usaha - Pihak Ketiga
Related Parties 30,447 -
Pihak Ketiga 6,32 9,850,615 11,370,040
Piutang Lain-lain
Pihak Berelasi 2,954,130 6,159,888
Pihak Ketiga 7,191,557 6,836,611
Uang muka dan Biaya Dibayar Dimuka 8 148,254 775,448
Investasi Tersedia Untuk Dijual 13 1,546,981 1,559,876
Persediaan 9 2,453,101 2,448,545
Pendapatan yang Masih Harus Diterima 10 2,857,897 2,143,439
Pajak Dibayar Dimuka 11 - -
Aset lancar lainnya 2,284,667
Jumlah Aset Lancar 58,051,245 45,142,966
Aset Tidak Lancar

Investasi pada Entitas Asosiasi 12 9,414,163 7,317,904
Tanaman Perkebunan
Tanaman belum menghasilkan - -
Tanaman menghasilkan - -
Aset Tetap - Bersih 14 - 158,386,293
Deposito Garansi Bank - -
Aset Tidak Lancar Lainnya 15 3,232,278 4,435,310
Jumlah Aset Tidak Lancar 12,646,441 170,139,507
Jumlah Aset 70,697,686 215,282,473


Catatan/ 31-Dec-16 31-Dec-16
Notes US Dollar US Dollar
Liabilitas dan Ekuitas
Liabilitas Jangka Pendek
Utang Bank jangka pendek 16,32 20,312,534 4,652,695
Utang Usaha 17,32
Pihak Berelasi 31 4,227,189 2,926,375
Pihak Ketiga 3,961,392 4,784,039
Utang Pajak 11b 74,173 64,939
Utang Lain-lain 18,32
Pihak Berelasi 31 - -
Pihak Ketiga 5,640,669 5,500,000
Beban Akrual 19,32 - 603,261
Utang jangka Panjang Jatuh-
-tempo Dalam Satu Tahun 20,32
Bank 17,578,275 17,468,418
Pembiayaan 126,440 -
Jumlah Liabilitas Jangka Pendek 51,920,672 35,999,727
Liabilitas jangka panjang

Utang jangka panjang dikurangi-
-bagian jatuh tempo dalam satu tahun 20,32 44,007,160 36,224,242
Utang pihak berelasi 31 2,293,470 7,273,668
Utang Sewa Pembiayaan - -
Liabilitas pajak tangguhan 11d - -
Imbalan kerja 21 1,571,719 1,541,214
Jumlah Liabilitas jangka panjang 47,872,349 45,039,124
Jumlah Liabilitas jangka panjang 99,793,021 81,038,851
Ekuitas
Modal Saham Nilai Nominal
Rp 500.000
Modal Dasar 60.000 Saham;
Modal Ditempatkan dan Disetor Penuh
30.000 Saham 21 2,602,840 2,602,840
Tambahan Modal Disetor 22 576,464 576,464

Selisih Nilai Transaksi Entitas
Sepengendali 22 - -
Pembayaran Dividen 22 - -
Selisih Kenaikan (Penurunan)
Revaluasi Aset Tetap 97,904,035
Selisih Kurs Karena Penjabaran Laporan Keuangan 14,609,416
Saldo Laba 18,550,868 10,796,501
Laba Tahun Berjalan 12,677,001 7,754,367
Sub Total 34,407,173 134,243,623
Kepentingan non Pengendali - -
Jumlah Ekuitas 34,407,173 134,243,623
Jumlah Liabilitas dan Ekuitas 134,200,194 215,282,474

Control 63,502,508 1
31 Desember 2015/
December 31, 2015
US Dollar
Assets
Current Assets
5,676,465 Cash and Cash Equivalents
Trade Receivables
- Related Parties
12,031,536 Third Parties
Other Receivables
3,906,553 Related Parties
780,286 Advances and Prepaid Expense
1,574,170 Investment Available for Sale 13,314 28,668,150,000
5,625,211 Inventories 2,153,233
2,117,076 Accrued Income
- Prepaid Tax
Other current asset
37,416,495 Total Current Assets
Non-Current Assets
705,953 Investments on Associate Entity
Plantations
- Immature plantations
- Matture plantations
154,279,845 Fixed Assets - Net
- Bank Guarantee Deposits
4,109,091 Other Non-Current Assets
159,094,889 Total Non Current Assets
196,511,384 Total Assets

31 Desember 2015/
December 31, 2015
US Dollar
Liabilities and Equity
Current Liabilities
4,156,060 Short-terms bank loans
Trade payables
1,232,856 Related Party
157,409 Taxes Payable
Other Payables
761,145 Related Party
48,496 Accrued Expenses
Current Maturity of
Long-term Loan
22,324,855 Bank
- Financing Lease
35,897,541 Total Current Liabilities
Non current liabilities

Long-term loan net of the
38,772,668 current maturity
- Due to related party
- Financial Lease
- Deferred tax liabilities
1,071,045 Employment benefit
39,843,713 Total Non Current Liabilites
75,741,254 Total Liabilites
Equity
Share Capital Par Value of
Rp 500,000
Authorized Capital of 60,000 Shares;
Issued and Fully Paid-In capital
1,650,165 30,000 Shares
Difference in Equity
(2,421,353) Additional Paid-In-Capital
Difference Transactions Under
- Common Control Entity
- Payment of Dividends
97,904,035 Revaluation Surplus (Deficit) of Fixed Asset

12,840,782 Currency Translation Adjustment
10,796,501 Retained Earnings
Current Year Profit
120,770,130 Sub Total
- Non-controlling interest
120,770,130 Total equity
196,511,384 Total Liabilities and Equity

-
2014
(Disajikan Kembali -
Catatan 4/
Catatan/ 2017 2016 2015 As Restated - Note 4)
Notes Rp Rp Rp Rp
Pendapatan 25 1,065,184,864,181 804,787,338,032 662,524,222,439 1,192,966,808,189

Beban Pokok Pendapatan 26 (792,977,562,411) (602,687,217,733) (502,794,516,075) (1,056,135,229,669)
Laba Kotor 272,207,301,770 202,100,120,299 159,729,706,364 136,831,578,520
Biaya Umum dan Administrasi 27 (49,599,002,651) (39,537,079,443) (32,898,036,737) (70,773,612,233)

Laba Operasi 222,608,299,119 162,563,040,857 126,831,669,627 66,057,966,287
Pendapatan Lainnya 28 29,485,263,976 184,326,347,428 11,286,482,014 48,399,525,949

Beban Lainnya 29 (34,407,428,974) (179,983,604,817) (55,829,161,489) (4,583,004,537)
Beban Pajak Penghasilan Final 30 (13,465,088,479) (9,657,448,056) (7,988,208,226) (10,797,695,083)
Beban Keuangan (65,004,059,718) (57,507,584,878) (52,809,394,803) (60,230,638,262)
Bagian Laba Neto
Entitas Asosiasi 12 29,219,712,647 7,443,773,269 (1,077,632,816) 740,220,851
(54,171,600,548) (55,378,517,054) (106,417,915,320) (26,471,591,082)
LABA SEBELUM PAJAK 168,436,698,571 107,184,523,803 20,413,754,307 39,586,375,205
Beban Pajak Penghasilan 11 - - (137,500,000) (2,124,332,250)

Laba Tahun Berjalan 168,436,698,571 107,184,523,803 20,276,254,307 37,462,042,955
PENDAPATAN KOMPREHENSIF LAIN

Pos-pos yang Tidak akan Direklasifikasi
ke Laba (Rugi)
Pengukuran Kembali atas Program Imbalan Pasti 1,233,960,409 (3,994,264,422) 1,144,371,128 2,436,047,454
Penghasilan Komprehensif Lain Tahun Berjalan
Setelah Pajak 1,233,960,409 (3,994,264,422) 1,144,371,128 2,436,047,454
JUMLAH PENGHASILAN KOMPREHENSIF

TAHUN BERJALAN 169,670,658,980 103,190,259,381 21,420,625,435 39,898,090,409
LABA TAHUN BERJALAN YANG

DAPAT DIATRIBUSIKAN KEPADA:
Pemilik Entitas Induk 168,436,698,571 107,184,523,803 20,276,254,307 36,920,003,923
Kepentingan Non Pengendali - - - 542,039,033
168,436,698,571 107,184,523,803 20,276,254,307 37,462,042,956
- 1
TAHUN BERJALAN YANG DAPAT
DIATRIBUSIKAN KEPADA:
Pemilik Entitas Induk 169,670,658,980 103,190,259,381 21,420,625,435 36,356,051,377
Kepentingan Non Pengendali 3,542,039,032
169,670,658,980 103,190,259,381 21,420,625,435 39,898,090,409
- -
Revenues
Cost of Revenues
Gross Profit
General and Administrative Expenses

Operating Profit
Other Income
Other Expenses
Income Tax Expense
Financial Charge
Net portion of gain of
Associated Entity
PROFIT BEFORE TAX
Income Tax Expense

Profit for the Year
OTHER COMPREHENSIVE INCOME

Item Will Not Reclassified
to Profit or (Loss)
Remeasurement on Defined Benefit Plans

Other Comprehensive Income
After Tax
TOTAL COMPREHENSIVE INCOME

FOR THE CURENT YEAR
INCOME FOR THE YEAR

ATTRIBUTABLE TO:
Owners of Parent Entity
Non Controlling Interest

FOR THE YEAR
ATTRIBUTABLE TO:
Currency
2017 2016 2015 2014
13,384 13,307 13,447 11,878

13,384 13,307 13,447 11,878
13,384 13,307 13,447 11,878
13,384 13,307 13,447 11,878

13,384 13,307 13,447 11,878
13,384 13,307 13,447 11,878
13,384 13,307 13,447 11,878
13,384 13,307 13,447 11,878
13,384 13,307 13,447 11,878
13,384 13,307 13,447 11,878
13,548 13,436
13,548 13,436
53.7% 91.1%
0.0% 8.9%
US Dollars
2014
Catatan 4/
Catatan/ 2017 2016 2015 As Restated - Note 4)
Notes US Dollar US Dollar US Dollar US Dollar
Pendapatan 25 79,585,647 60,476,791 49,269,837 100,432,460

Beban Pokok Pendapatan 26 (59,247,586) (45,289,715) (37,880,443) (88,873,320)
Laba Kotor 20,338,061 15,187,076 11,389,394 11,559,140
Biaya Umum dan Administrasi 27 (3,705,806) (2,971,065) (2,446,523) (5,958,228)

Laba Operasi 16,632,255 12,216,011 8,942,871 5,600,912
Pendapatan Lainnya 28 2,203,001 13,851,443 839,340 4,074,618

Beban Lainnya 29 (2,570,763) (13,525,102) (4,151,839) (385,830)
Beban Pajak Penghasilan Final 30 (1,006,049) (725,721) (594,058) (909,027)
Beban Keuangan (4,856,800) (4,321,482) (3,927,268) (5,070,645)
Bagian Laba Neto
Entitas Asosiasi 12 2,183,161 559,372 (80,140) 62,317
(4,047,450) (4,161,490) (7,913,965) (2,228,567)
LABA SEBELUM PAJAK 12,584,805 8,054,521 1,028,906 3,372,345
Beban Pajak Penghasilan 11 - - (10,225) (178,841)

Laba Tahun Berjalan 12,584,805 8,054,521 1,018,681 3,193,504
PENDAPATAN KOMPREHENSIF LAIN

ke Laba (Rugi)
Selisih kenaikan (penurunan) revaluasi aset tetap 2,372,247 7,145,212
Pengukuran Kembali atas Program Imbalan Pasti 92,196 (300,154) 198,558 227,206
Penghasilan Komprehensif Lain Tahun Berjalan 92,196 (300,154) 2,570,805 7,372,418

TAHUN BERJALAN 12,677,001 7,754,367 3,589,486 10,565,922

Pemilik Entitas Induk 12,584,805 8,054,521 1,018,681 2,909,994
Kepentingan Non Pengendali - - - 283,510
12,584,805 8,054,521 1,018,681 3,193,504
- -
Pemilik Entitas Induk 12,677,001 7,754,367 3,589,486 9,607,751
Kepentingan Non Pengendali 958,171
12,677,001 7,754,367 3,589,486 10,565,922
-
Revenues
Cost of Revenues
Gross Profit

Operating Profit
Other Income
Other Expenses
Income Tax Expense
Financial Charge
Net portion of gain of
Associated Entity
INCOME BEFORE TAX
Income Tax Expense

Income for the Year
OTHER COMPREHENSIVE INCOME

Item Will Not Reclassified
to Profit or (Loss)
Revaluation surplus (deficit) of fixed asset
Remeasurement on Defined Benefit Plans

FOR THE CURENT YEAR
INCOME FOR THE YEAR

ATTRIBUTABLE TO:

FOR THE YEAR
ATTRIBUTABLE TO:
31 Desember 2014/ December 31, 2014
Sesuai dengan
Pelaporan
Sebelumnya/ Disajikan
As Previously Kembali/
Reported As Restated
Rp Rp
ASET
Aset Tidak Lancar
Investasi pada Entitas Asosiasi 9,159,353,144 8,457,220,495
Total Tidak Lancar 617,469,815,125 616,767,686,477
LIABILITAS
Liabilitas Jangka Panjang
Liabilitas Imbalan Kerja 13,349,814,635 14,242,321,051
Total Liabilitas Jangka Panjang 726,255,323,654 727,147,830,071
TOTAL LIABILITAS 1,187,742,532,346 1,182,635,038,763
EKUITAS
Saldo Laba 53,292,858,355 51,698,219,291
Total Ekuitas 38,180,905,579 36,586,267,515
TOTAL LIABILITAS DAN EKUITAS 1,219,923,439,925 1,219,221,306,278
1 Januari 2014/ 31 Desember 2013
January 1, 2014/ December 31, 2013
Sesuai dengan
Pelaporan
Sebelumnya/ Disajikan
As Previously Kembali/
Reported As Restated
Rp Rp
ASSETS
Non-Current Assets
8,174,596,513 7,716,999,644 Investments on Associate Entity
950,829,724,754 950,372,127,885 Total Non-Current Assets
LIABILITIES
Long-Term Liabilities
5,836,199,115 707,911,459,315 Post-Employment Benefits
719,455,754,912 724,539,187,131 Total Long-Term Liabilities
1,223,617,238,720 1,328,700,670,939 TOTAL LIABILITIES
EQUITY
62,883,197,002 57,342,167,914 Accumulated Deficit
87,893,737,177 82,352,703,089 Total Equity
1,411,510,970,897 1,411,053,374,028 TOTAL LIABILITIES AND EQUITY
RSM INDONESIA WORKSHEET
PT GURITA LINTAS SAMUDERA
WS 31 Dec 2015
OM : 17,075,962,093.69
PM : 11,953,173,465.58
SUM : 5,122,788,628.11
COA DESCRIPTION
ASSETS
CURRENT ASSETS
CASH AND CASH EQUIVALENT
KAS
100-100-100 Kas - Rupiah
100-200-100 Kas - USD
100-300-100 Kas - JPY
BANK - IDR
110-100-101 Bank Mandiri Roxymas IDR
110-100-102 Bank Mandiri Plaza Mandiri IDR
110-100-103 Bank Mandiri Batu Licin IDR
110-100-104 Bank Mandiri - Escrow IDR
Total Bank Mandiri
110-100-200 Bank ICBC - IDR

110-100-300 Bank BRI - IDR
110-100-400 Bank BNI 46 - IDR
110-100-500 Bank Bukopin - IDR
Bank Sahabat Sampoerna
110-100-600 Bank BII - IDR
110-100-700 Bank Danamon - IDR
110-100-900 Bank Permata - IDR
BANK - USD
110-200-101 Bank Mandiri Plaza Mandiri - USD
110-200-102 Bank Mandiri Rasuna Said - USD
110-200-103 Bank Mandiri - Escrow USD
Total Bank Mandiri
110-200-200 Bank ICBC - USD

110-200-300 Bank BRI - USD
110-200-400 Bank BNI 46 - USD
110-200-500 Bank Bukopin - USD
110-200-600 Bank BII - USD
110-200-700 Bank Danamon - USD
110-200-800 Bank Ekspor Indonesia - USD
110-200-900 Bank Permata - USD
110-200-000 Bank BSM - USD
BANK - SGD
110-300-100 Bank Mandiri - SGD
Deposito & Bank Guarantee

115-100-200 Bank ICBC - USD
115-200-100 Bank Garansi - IDR
TOTAL CASH AND CASH EQUIVALENT
TRADE RECEIVABLES - IDR
PT Prolindo Cipta Nusantara

PT Pupuk Kalimantan Timur
PT PLN Batu Bara
PT Kasih Lintas Nusantara
PT Vinici Inti Line
PT Bara Indah Sinergi
PT Mitra Maju Sukses
PT Trans Varuna Lancar Indonesia
PT Andalan Samudera
PT Indocement Tunggal Prakarsa Tbk
PT Sutra Biru Lines
PT Indoferro
PT Indoasia Cemerlang
PT Sekai Lintas Samudra
PT Pupuk Iskandar Muda
PT Holcim Indonesia Tbk
PT Semen Padang (Persero)
PT Permata Lintas Abadi
PT Sandabi Indah Lestari
PT Bakrie Pipe Industries
PT Petrokimia Gresik
PT Kasih Industri
PT RCL Coal Transportation
PT Mandiri Sejahtera Abadi Line
PT Isa Lines
PT Semen Bonsowa Banyuwangi
PT Pelayaran Bahtera Adhiguna
PT Rizky Anugrah Pratama
PT Sinar Berlian Sejati
CV. Barkalin Artha Prima
CV. H&W Multi Karya
PT Mitra Asia Cemerlang
Others (Below Rp1Bio)
TRADE RECEIVABLES - USD

PT Indoferro
PT Freeport Indonesia
Acernus Mining Co Ltd
PT Katingan Timber Celebes
Star Ruby Pte Ltd
PT Jawa Tower
Others (Below Rp1Bio)
Trade Receivable - SGD

Provision for doubtfull account
TOTAL TRADE RECEIVABLE (NET)
OTHER RECEIVABLES
140-100-004 Piutang pihak ketiga - Net
160-900-000 Lainnya
Piutang pihak berelasi

160-400-100 Piutang Direksi
160-500-100 Piutang Karyawan
140-100-011 Lainnya - Agen
Piutang Plasma
Piutang Logistik
Piutang Lainnya
INTERCO RECEIVABLE - DUE FROM RELATED PARTIES

160-100-100 Piutang Intercompany - PT FAS
160-100-300 Piutang Intercompany - PT SIL
160-100-400 Piutang Intercompany - PT Wastugraha
160-100-500 Piutang Intercompany - PT Fitria Energi
160-100-600 Piutang Intercompany - PT Fitria Alam Raya
160-100-700 Piutang Intercompany - PT Hikmah Samudera
160-100-800 Piutang Intercompany - PT Rimba Segara Line
160-100-900 Piutang Intercompany - PT HLI
160-200-000 Piutang Intercompany - PT Lintas Teknik Utama
160-200-001 Piutang Intercompany - PT Prawira Lestari Lines
160-200-001 Piutang Intercompany - PT Sutra Biru Lines
PT Keneukai Bahtera Samudera
Piutang Intercompany - Kopkarhisam
- Provisi - PLL
Persediaan
130-100-000 Persediaan bunker
130-200-000 Persediaan Lub Oil
CPO
Suku Cadang Pabrik
Pupuk
Karet
Lain-lain
ADVANCES AND PREPAYMENT

UANG MUKA
140-200-200 Pembelian Kapal
140-200-300 Pembelian Aset lainnya
140-200-400 Operasional Kapal
Pembelian TBS
Pemborong
Port Disbursement
Lainnya
PREPAYMENT
140-600-100 Prepaid insurances
Piutang - MV Keneukai
Piutang - PT Sutra Biru Lines
Pencadangan Fasilitas Bank Permata
PREPAID TAXES
150-400-001 Prepaid VAT in
150-400-002 Prepaid Article 21
160-100-001 ACCRUED INCOME
TOTAL CURRENT ASSETS
INVESTMENT
170-100-001 Penyertaan Investasi pada Fitria Antarnusa Samudera
170-100-002 Penyertaan Investasi pada Sandabi Indah Lestari
TANAMAN PERKEBUNAN
Tanaman Belum Menghasilkan

Sawit
Karet
Total TBM
Tanaman Menghasilkan
Harga Perolehan
Sawit
Jumlah
Akumulasi Penyusutan
Sawit
Jumlah
Total Tanaman Menghasilkan
Total Tanaman Perkebunan
ASET TETAP
Harga Perolehan
180-100-000 Tanah
Sarana & Prasarana
180-200-000 Bangunan
180-300-000 Kapal
180-400-000 Mesin & Peralatan
180-500-000 Kendaraan
Alat Pertanian
Inventaris Kantor
180-700-000 Lainnya
Pabrik kelapa sawit
Aset dalam Penyelesaian

Bangunan
Pembiayaan
Mesin dan Peralatan
Kendaraan
Akumulasi Depresiasi
Sarana & Prasarana
180-310-000 Kapal
180-410-000 Peralatan & Perlengkapan
180-510-000 Kendaraan
Alat Pertanian
Inventaris Kantor
180-710-000 Lainnya
Pembiayaan
Mesin dan Peralatan
Kendaraan
TOTAL ASET TETAP - NETO
ASET TIDAK LANCAR LAINNYA

190-100-200 Garansi Bank
190-210-000 Aset yang ditangguhkan
190-400-000 Akumulasi Amortisasi
Piutang Karyawan
lainnya
TOTAL ASET TIDAK LANCAR
TOTAL ASET
LIABILITIES
SHORT-TERM LIABILITIES
SHORT-TERM BANK LOAN - IDR
200-100-101 Utang Bank Jangka Pendek (IDR) - Mandiri KMK
Utang Bank Jangka Pendek (IDR) - Mandiri 15M
200-100-104 Utang Bank Jangka Pendek (IDR) - Mandiri 30M
200-100-401 Utang Bank Jangka Pendek (IDR) - ICBC KMK
200-100-701 Utang Bank Jangka Pendek (IDR) - IF KMK
Utang Bank Jangka Pendek (IDR) - BRI
Utang Bank Jangka Pendek (IDR) - Permata
SHORT-TERM BANK LOAN - USD

200-200-101 Utang Bank Jangka Pendek (USD) - Mandiri $22Juta
200-200-104 Utang Bank Jangka Pendek (USD) - Mandiri $12,897,000
200-200-105 Utang Bank Jangka Pendek (USD) - Mandiri $11,815,000
Utang Bank Jangka Pendek (USD) - Mandiri
200-200-200 Utang Bank Jangka Pendek (USD) - Danamon IV & V
200-200-201 Utang Bank Jangka Pendek (USD) - Danamon VI $2,5
200-200-300 Utang Bank Jangka Pendek (USD) - Bank Ekspor Indonesia
200-200-401 Utang Bank Jangka Pendek (USD) - ICBC $2Juta
Utang Bank Jangka Pendek (USD) - ICBC $5Juta
Utang Bank Jangka Pendek (USD) - ICBC $10Juta
Utang Bank Jangka Pendek (USD) - ICBC $7.6Juta
200-200-402 Utang Bank Jangka Pendek (USD) - ICBC $3Juta
200-200-500 Utang Bank Jangka Pendek (USD) - Bank Bukopin
200-200-501 Utang Bank Jangka Pendek (USD) - Bukopin $12,487,018
200-200-502 Utang Bank Jangka Pendek (USD) - Bukopin $500,000
200-200-503 Utang Bank Jangka Pendek (USD) - Bukopin $7000,000
200-200-701 Utang Bank Jangka Pendek (USD) - Permata I $2,880
200-200-702 Utang Bank Jangka Pendek (USD) - Permata II $1,417,5
200-200-703 Utang Bank Jangka Pendek (USD) - Permata III $1,2880
200-200-704 Utang Bank Jangka Pendek (USD) - Permata IV $1,426.5
200-200-705 Utang Bank Jangka Pendek (USD) - Permata V $2,880
Utang Bank Jangka Pendek (USD) - Permata
200-200-706 Utang Bank Jangka Pendek (USD) - BSM I
200-200-707 Utang Bank Jangka Pendek (USD) - BSM II
200-200-708 Utang Bank Jangka Pendek (USD) - BRI I
Bank BRI KI ( PKS )

Bank BRI KI ( Kebun )
Bank BRI KMK
TOTAL SHORT - TERM BANK LOAN
Short Term - financial Leases
TRADE PAYABLE
210-100-000 TRADE PAYABLE - IDR
210-200-000 TRADE PAYABLE - USD
210-300-000 TRADE PAYABLE - JPY
TRADE PAYABLE - SGD
Pihak Ketiga
PT Asuransi Jasindo
Bahana Lines
PT Indah Perkasa Sentosa
PT Samudera Marine Indonesia
PT Bridge Oil
PT Lingga Perdana
PT Samudera Haluan Sentosa
PT Pertamina (Persero)
PT Jotun Indonesia
PT Janata Marina Indah
PT Arthamas Sejahtera
PT Indah Marina
PT Tri Karya Wiguna
PT Samudera Tehnik
Cindara Pratama Lines
PT Argha Niaga
PT Figar Jaya Samudera
PT Jasindo
Lain-lain (Dibawah 50o Juta)
Pemasok TBS
Alpani Tarim
Suharno
Dwi Prasetyo
PT. Surya Cipta Perkasa
PT. Altrak 1978
PT. ATMINDO
PT. Pelayaran Gurita Lintas Samudera
PT Panca Logam Tehnik
Petrokimia
Harlis Dan Juno
Bintang Timur
CV. HENDRA
MR. GRUP
PT. ALAZKA PETRO
Jito ( Alat Berat )
Sopan ( Kayu )
Surya Mas Sentosa
A. Kadir
Kreditor Lain-lain (saldo dibawah Rp. 100 Juta)
Hutang lain-lain
Pihak Berelasi
PT Fitria Antarnusa Samudera
Prawira Lestari Line
TAX PAYABLE
230-100-000 Utang PPN
230-200-000 Utang PPh Pasal 21
230-400-000 Utang PPh Final Pelayaran
230-500-000 Utang PPh Non-Final
Utang PPh Final Pasal 15
ACCRUED EXPENSES
240-100-050 Bahtera Adhiguna Maulobah
240-100-051 Prima Lestari Segara Abadi
240-100-100 Accrued Crew Salary Expenses
240-100-200 BYMHD - Operasional Kapal - Pelabuhan
Bahan Kimia dan logistik
240-100-201 BYMHD - Operasional Kapal - Operasional
BYMHD - Operasional Kebun
240-300-100 Gaji yang masih harus dibayar
240-300-900 BYMHD - Lainnya
BYMHD - Komunikasi
240-300-901 Pengobatan yang masih harus dibayar
240-300-902 Asuransi yang masih harus dibayar
Upah Sadap
Bahan Kimia & Logistik
OTHER PAYABLE
245-100-100 Other Payables
Pihak Berelasi
Pemegang Saham
Pihak Ketiga
Mercy Ocean Holding
Keagenan
Lain-lain
TOTAL SHORT-TERM LIABILITIES
LONG-TERM LIABILITIES
LONG-TERM BANK LOAN - IDR
250-100-102 Utang Bank Jangka Panjang (IDR) - Mandiri Rp15M
250-100-103 Utang Bank Jangka Panjang (IDR) - Mandiri Rp30M
Utang Bank Jangka Panjang (IDR) - Bank Rakyat Indonesia
Utang Bank Jangka Panjang (IDR) - Bank Permata
Bank BRI KI ( PKS )

Bank BRI KI ( Kebun )
Bank BRI KI - Pokok ( Seluma )
Bank BRI KI - IDC ( Seluma )
Bank BRI KI - Pokok ( Plasma )
Bank BRI KI - IDC ( Plasma )
Bank BRI KI -Pokok Tahab II ( Plasma )
Bank BRI KI - IDC Tahab II ( Plasma )
LONG-TERM BANK LOAN - USD
250-200-101 Utang Bank Jangka Panjang (USD) - Mandiri $22juta
250-200-104 Utang Bank Jangka Panjang (USD) - Mandiri $12,897,000
250-200-105 Utang Bank Jangka Panjang (USD) - Mandiri $11,815,000
250-200-200 Utang Bank Jangka Panjang (USD) - Bank Danamon IV & V
250-200-201 Utang Bank Jangka Panjang (USD) - Bank Danamon VI 2,5
250-200-300 Utang Bank Jangka Panjang (USD) - Bank BEI
250-200-401 Utang Bank Jangka Panjang (USD) - Bank ICBC $5Juta
250-200-404 Utang Bank Jangka Panjang (USD) - Bank ICBC PTD $3Juta
250-200-500 Utang Bank Jangka Panjang (USD) - Bank Bukopin
250-200-501 Utang Bank Jangka Panjang (USD) - Bank Bukopin 2
250-200-502 Utang Bank Jangka Panjang (USD) - Bank Bukopin 3 - $500,000
250-200-503 Utang Bank Jangka Panjang (USD) - Bank Bukopin 3 - $7,000,000
250-200-701 Utang Bank Jangka Panjang (USD) - Permata I $2,880
250-200-702 Utang Bank Jangka Panjang (USD) - Permata II
250-200-703 Utang Bank Jangka Panjang (USD) - Permata III
250-200-704 Utang Bank Jangka Panjang (USD) - Permata IV
250-200-705 Utang Bank Jangka Panjang (USD) - Permata V
250-200-801 Utang Bank Jangka Panjang (USD) - Pearl and Coral - Mercy Ocean Holdings
250-200-901 Utang Bank Jangka Panjang (USD) - BSM I
250-200-902 Utang Bank Jangka Panjang (USD) - BSM II
250-200-0001 Utang Bank Jangka Panjang (USD) - BRI I
Bagian yang jatuh tempo dalam satu tahun

TOTAL LONG - TERM BANK LOAN
Long Term - Financial Leases

Bank Sahabat Sampoerna
PT Agung Automall
PT Adira Dinamika Multi Finance Tbk
PT BFI Finance Indonesia
PT Mandiri Finance Indonesia
PT Bank Panin Tbk
PT Sinar Mitra Sepada Finance
Bagian yang jatuh tempo dalam satu tahun
Financial leases - Dikurangi bagian yang jatuh tempo dalam 1 tahun
DUE TO RELATED PARTIES

270-100-000 Utang Jangka Panjang Pemegang Saham - Tuan Soenarto
PT. Gurita Lintas Samudera
PT. Hikmah Lestari Investama
IMBALAN PASCA KERJA
Liabilitas Pajak Tangguhan
TOTAL LONG-TERM LIABILITIES
TOTAL LIABILITIES
EQUITY
310.200.000 Modal saham
310.300.000 SNTRESS
310.350.000 Paid in Capital
310.400.000 Deviden
310.100.000 Retained Earning - Previous Period
310.200.000 Retained Earning - Current Period
Kepentingan Non Pengendali
TOTAL EQUITY
TOTAL LIABILITIES & EQUITY
PROFIT & LOSS

REVENUE
410-100-100 Pendapatan Kapal Milik - Vessel
410-100-200 Pendapatan Kapal Milik - Barging
410-100-900 Pendapatan Kapal Milik - Lainnya
410-200-000 Pendapatan Kapal Non Milik
410-200-100 Pendapatan Kapal Non Milik - Vessel
410-200-200 Pendapatan Kapal Non Milik - Barging
410-200-900 Pendapatan Kapal Non Milik - Lainnya
Potongan Penjualan
Penjualan CPO
Penjualan Kernel
Penjualan Lump Karet
Penjualan Creepe Karet
420-100-000 Retur Pendapatan
COST OF REVENUE
Biaya Gaji
Jasa Angkutan Kapal

500.001 Sewa Kapal
500.002 Penyusutan
500.003 Beban Crew
500.004 Bahan Bakar dan Pelumas
500.005 Operasional Kapal (Pemeliharaan)
Biaya Bonus
Biaya Uang Makan Kapal
Biaya Sign On
Biaya Sign Off
Biaya Tes Kesehatan
Biaya Penyijilan
Biaya Dokumen
Biaya Ship Entertainment
Biaya cleaning
Biaya Extra Meal
Biaya Insentive O/H Mesin
Biaya Umum Keperluan Kapal
Incent Towing
Biaya Transportasi & Akomodasi Kapal
Biaya Dinas
Biaya Ekspedisi
Biaya Audit
Biaya Sertifikat ISPS
Biaya Barang Cetakan
Biaya Peralatan
Biaya Appraisal Kapal
Upah Tukang/Las
Lain-lain
Jumlah
Pelabuhan
Bunker
Lubricating oil
General supplies
Tali-tali
Wire rope
Alat/buku navigasi & komunikasi
Alat keselamatan pencegahan
Perlengkapan gandeng & sandar tongkang
General supplies logistic
Pemeliharaan & reparasi kapal
Engine
Deck
Dock
Workshop & outsource
Biaya reparasi bengkel
Biaya pelabuhan
Biaya labuh
Biaya air tawar
Biaya pelabuhan lainnya
Biaya PBM
Biaya asuransi
Biaya sertifikasi
Biaya radio kapal & satelit
Biaya klaim
Biaya kepengurusan kapal
Biaya excavator/crane
Jumlah
Biaya sewa kapal non-milik

Biaya stevedoring
Biaya pelabuhan
Biaya pengurusan dokumen
Biaya upah tukang
Biaya crew kapal non milik
Biaya operasional project bakrie
Jumlah
Sawit
Bahan dan Pengolahan
Perawatan dan Panen
Pengiriman
Penyusutan
Tanaman
Bangunan Pabrik
Amortisasi
HGU Way Sebayur
Aset Lain-lain
Baran tersedia untuk dijual
Persediaan Barang Jadi

Awal Tahun (Minyak sawit Mentah)
Akhir Tahun (Minyak sawit mentah)
Jumlah
Karet
Bahan dan Pengolahan
Perawatan dan Panen
Pengiriman
Amortisasi
Barang Tersedia untuk dijual
Persediaan Barang Jadi

Awal Tahun
Akhir Tahun
Jumlah
Biaya Penyusutan Kapal

TOTAL CoS
GROSS PROFIT
GENERAL AND ADMINISTRATIVE EXPENSES

610.101 Pemasaran
610.103 Gaji
610.105 Keperluan Kantor
610.104 Imbalan Pasca Kerja
610.104 Pesangon
610.106 Biaya Kantor Cabang
610.107 Jasa Profesional
610.108 Perjalanan Dinas
610.110 Store Armada
610.111 Telekomunikasi dan Ekspedisi
610.112 Transportasi dan Akomodasi
610.113 Asuransi
610.114 Bonus
610.121 THR
610.122 Biaya Pengobatan
610.123 Pendidikan dan Pelatihan
610.124 Pemeliharaan
610.125 Penyusutan
610.126 Telepon, air dan listrik
610.127 Lainnya
610.128 Biaya Pajak
610.129 Sumbangan
Keagenan
Keamanan
Biaya Direksi
Bengkel
Keanggotaan
Jamuan
Registrasi Instansi
PBB
retribusi
EARNING BEFORE INTEREST AND TAX
OTHER EXPENSES / (INCOME)

OTHER INCOME
700.101 Pendapatan Bunga jasa giro
700.102 Keuntungan selisih kurs
700.103 Pendapatan lainnya
700.104 Pendapatan penjualan kapal
700.105 Pendapatan klaim asuransi
OPR DEPT UMUM & HR - YUNITA SARI
OTHER EXPENSE
Rugi selisih kurs
Administrasi Bank
Lain-lain
Pendanaan
Rugi pelepasan investasi
Biaya Bunga Bank
OTHER INCOME / (EXPENSE) NET
FINANCIAL COST
800.101 Pajak Jasa Giro & Perbedaan Kurs
800.102 Beban Bank dan Bunga Pinjaman
EARNING BEFORE TAX
PAJAK FINAL
ABSORB LABA RUGI ENTITAS Asosiasi
Corporate Tax Income

Deferred Tax Expenses / (Income)
NET PROFIT
Laba yang diatribusikan kepada pemilik entitas induk

Kepemilikan Non Pengendali
Laba Rugi Komprehensif
Matters 2015 2014
Control BS 0.49 0
Control PL 497,825,680,633 -
Control Equity - R/E Beginning (8,784,185,391) -
0.07 - -
Unaudited AJE,CAJE,RJE & CLA
Balance
Ref Ref Cr
31 Dec 2015 Dr
355,948,840
716,502,830
5,909,512
1,078,361,182
4,725,644
4,644,487,608
6,650,944
58,032,285
4,713,896,481
261,023,525
82,695,250
73,008,183
103,070,669
-
-
16,173,970
478,861,973
5,728,730,051
9,254,175,033
847,567
3,545,027,467
12,800,050,067
473,418,112
523,255,790
11,527,556
347,733,385
41,058,637
405,437,515
78,389,538
1,930,880,386
2,222,859,617
18,834,610,601
50,975,946
50,975,946
52,109,888,633
504,265,903
52,614,154,537
78,306,832,317
9,613,284,766
9,690,631,120
3,375,943,138
14,664,478,919
7,251,351,783
1,673,624,549
-
52,629,360
2,980,204,468
-
2,233,481,659
1,375,894,170
5,057,153,967
1,646,781,695
-
9,318,753
2,509,732,132
-
2,667,500,000
4,513,464,801
4,096,579,785
-
1,586,425,005
1,629,912,100
1,720,740,000
7,847,679,333
5,761,124,029
8,852,826,186
2,839,481,619
1,061,082,115
1,958,292,400
3,872,117,224
2,105,018,136
112,646,753,210
5,613,336,059
7,512,613,394
9,628,910,000
4,959,051,638
2,973,872,300
16,002,542,100
1,028,399,537
47,718,725,027
-
-
160,365,478,238
-
-
17,941,420,550
423,674,716
10,016,191,664
-
-
-
28,381,286,930
611,943,181
38,097,959,305
25,911,969,475
28,366,561,550
1,299,926,250
159,363,125
5,119,178,249
1,096,936,977
1,218,447,279
2,233,481,659
-
170,000,000
104,285,767,050
70,971,559,070
4,669,826,520
-
-
-
-
-
75,641,385,590
-
-
-
-
-
261,152,810
-
10,502,886,983
10,764,039,793
-
-
-
-
-
-
29,205,063,617
486,949,853,534
9,159,353,144
20,958,500,000
30,117,853,144
-
-
-
-
-
-
-
501,030,000
-
14,975,963,262
1,830,010,281,120
3,378,082,391
5,477,791,028
-
-
107,349,394
-
-
-
1,854,450,497,195
-
(3,546,903,792)
(1,324,985,296,115)
(1,734,790,190)
(2,816,200,274)
-
-
(107,349,394)
-
-
(1,333,190,539,765)
521,259,957,430
-
85,261,035,101
(28,576,122,932)
56,684,912,170
608,062,722,743
1,095,012,576,277
0
18,600,687,648
12,722,990,957
8,400,000,000
9,000,000,000
14,732,155,918
-
-
63,455,834,523
-
60,727,742,020
-
29,652,352,500
13,105,250,000
-
-
9,032,440,548
-
26,210,500,029
41,384,999,992
-
-
-
-
33,108,000,000
1,158,780,000
18,028,916,805
7,334,695,385
3,666,452,344
7,689,600,000
4,035,037,500
8,080,596,610
-
7,187,367,024
7,069,058,483
22,099,590,000
299,571,379,240
363,027,213,762
54,000,250,980
20,568,157,562
2,639,300,434
3,192,115,053
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
80,399,824,029
1,841,831,248
50,251,189
1,555,735
124,317,123
27,000,000
-
-
(2,979,000)
2,041,976,295
669,003,200
669,003,200
90,900,000
90,900,000
446,228,917,286
2,277,009,043
9,000,000,000
-
-
11,277,009,043
-
-
-
84,014,998,750
149,192,925,060
-
-
-
-
-
-
74,493,000,000
2,607,255,000
59,163,524,509
9,779,593,846
4,888,603,125
10,252,800,000
5,380,050,000 CKT:
10,774,128,814 masuk ke Other Payable
31,748,427,819 (sama seperti tahun 2014)
23,887,582,574
25,135,726,722
66,298,770,000
557,617,386,218
568,894,395,261
13,349,814,635
582,244,209,896
1,028,473,127,181
15,000,000,000
(21,620,006,930)
(45,000,000,000)
89,800,913,504
28,358,542,522
-
66,539,449,096
1,095,012,576,277
545,694,691,831
117,448,747,256
(6,156,183,036)
-
1,275,300,000
8,211,185,889
3,316,819,652
(7,266,339,153)
-
-
-
-
662,524,222,438
39,493,561,027
14,339,071,012
90,477,110,551
39,493,561,027
222,974,396,279
130,572,703,093
1,356,399,910
6,245,680,698
178,229,450
83,289,500
264,564,058
75,225,000
57,015,200
473,800,000
29,560,000
449,088,100
1,109,448,000
2,680,682,132
1,877,450,000
86,479,972
1,105,574,507
1,156,000
146,623,000
45,000,000
23,589,400
2,500,000
165,600,000
1,730,334,957
38,409,000
516,082,540,846
208,455,652,880
14,518,743,400
2,945,500
637,751,400
2,399,211,900
155,220,687
1,319,600,521
45,000,000
7,769,802,394
13,131,951
15,215,539,367
9,594,791,542
29,525,185,677
1,053,268,270
717,707,623
9,211,592
16,734,075,833
2,261,914,299
1,368,059,783
3,717,749,929
15,222,986,942
1,630,318,344
797,106,578
954,627,986
2,798,500
1,198,997,590
335,321,400,489
14,059,538,850
(393,750,000)
510,060,400
31,600,000
7,360,000
228,805,000
(104,543,238)
14,339,071,012
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
90,477,110,551
995,713,683,926
(333,189,461,488)
482,573,735
10,144,584,581
1,229,536,820
-
-
2,782,348,161
1,020,935,242
1,308,751,939
478,024,885
394,977,513
298,672,407
228,061,972
864,719,944
721,315,743
856,320,506
538,697,375
1,810,528,357
-
687,564,945
848,731,543
2,458,726,550
1,140,000,000
-
80,006,120
2,043,477,118
-
-
-
-
-
-
30,418,555,456
(363,608,016,944)
818,939,445
-
9,920,042,569
(2,500,000)
-
(53,714,488,240)
(1,156,445,838)
(927,066,073)
-
-
(31,161,330)
(45,092,679,467)
-
(52,809,394,803)
(52,809,394,803)
(461,510,091,214)
7,988,208,226
-
(469,498,299,441)
-
(469,498,299,441)
(469,498,299,441)
(469,498,299,441)
(304,921,490,053)
0.49 0 (0)
Audited Unaudited PT SIL
Balance Balance Audited Ctrl
31 Dec 2015 31 Dec 2014 31 December 2014 2014 2013
355,948,840 548,754,666 433,459,421

716,502,830 238,229,219
5,909,512 1,119,668
1,078,361,182 788,103,553 433,459,421 √ √
4,725,644 52,244,602
4,644,487,608 760,119,794
6,650,944 32,835,896
58,032,285 58,032,285
4,713,896,481 903,232,576 631,349,761
261,023,525 -
82,695,250 44,911,823 239,838,143
73,008,183 71,409,538 21,646,402
103,070,669 103,792,675
- - 26,578,047
- -
16,173,970 16,593,970
478,861,973 2,318,874,699
5,728,730,051 3,458,815,281 919,412,353 √ √
9,254,175,033 2,065,191,892 47,858,173

847,567 -
3,545,027,467 3,149,864,229
12,800,050,067 5,215,056,121
473,418,112 3,094,085,632
523,255,790 100,801,986,660
11,527,556 -
347,733,385 5,220,473,368
41,058,637 42,027,296
405,437,515 88,745,218
78,389,538 -
1,930,880,386 1,644,467,982
2,222,859,617 115,104,086
18,834,610,601 116,221,946,364 47,858,173 √ √
50,975,946 42,711,298
50,975,946 42,711,298 - √ √
52,109,888,633 36,567,000,000
504,265,903 416,895,647
52,614,154,537 36,983,895,647 - √ √
78,306,832,317 157,495,472,143 1,400,729,947 √ √
9,613,284,766 14,969,656,076
9,690,631,120 13,262,839,133
3,375,943,138 12,742,045,000
14,664,478,919 12,534,169,772
7,251,351,783 8,806,976,363
1,673,624,549 6,391,439,932
- 25,491
52,629,360 3,260,770,653
2,980,204,468 2,980,204,468
- 2,488,200,000
2,233,481,659 2,233,481,659
1,375,894,170 2,152,894,170
5,057,153,967 2,138,974,925
1,646,781,695 2,024,876,038
- 1,900,800,000
9,318,753 1,466,300,000
2,509,732,132 1,427,800,000
- 1,386,099,115
2,667,500,000 1,347,500,015
4,513,464,801 -
4,096,579,785 -
- -
1,586,425,005 1,112,050,004
1,629,912,100
1,720,740,000
7,847,679,333
5,761,124,029
8,852,826,186
2,839,481,619
1,061,082,115
1,958,292,400
3,872,117,224
2,105,018,136 8,018,241,254 968,752,000
112,646,753,210 102,645,344,067 968,752,000 √ √
5,613,336,059 22,470,189,008
7,512,613,394 10,162,170,192
9,628,910,000 8,683,120,000
4,959,051,638 8,517,488,366
2,973,872,300 2,681,518,630
16,002,542,100
-
1,028,399,537 301,595,115
47,718,725,027 52,816,081,311 - √ √
- (15,764,318)
- (2,758,477,298)
160,365,478,238 152,687,183,762 968,752,000 √ √
- 8,081,459,525
- (664,287,101)
17,941,420,550 5,374,327,584
423,674,716 301,806,750 12,900,000
10,016,191,664 6,320,712,515
- 58,108,956,470
- 446,080,751
- 41,169,750
28,381,286,930 19,414,019,274 58,609,106,971 √ √
611,943,181 9,368,328,996
38,097,959,305 30,997,959,305
- 49,343,396,144
25,911,969,475 4,844,609,141
28,366,561,550 622,485,350
1,299,926,250 622,620,000
159,363,125 136,613,250
5,119,178,249 84,276,000
1,096,936,977 23,251,200
1,218,447,279 -
2,233,481,659 2,233,481,659
- -
170,000,000
- (958,359,273)
104,285,767,050 97,318,661,772 √ √
70,971,559,070 67,526,649,070
4,669,826,520 4,669,826,520
- - 14,095,199,568
- - 3,564,731,654
- -
- - 237,564,776
- - 730,572,636
75,641,385,590 72,196,475,590 18,628,068,634 √ √
-
- 30,638,428,800
- 12,221,500
- 2,671,738,500
- - 999,933,663
- - 460,450,000
261,152,810 13,777,137,709
- - 201,872,359
10,502,886,983 8,357,609,486
10,764,039,793 55,457,135,996 1,662,256,022 √ √
-
-
-
- 14,809,980,507 -
- - -
- 14,809,980,507 - √ √
29,205,063,617 24,460,343,561 - √ √
486,949,853,534 593,839,272,603 81,268,913,574 √ √
9,159,353,144 8,174,596,513 -
20,958,500,000 29,897,783,930 -
30,117,853,144 38,072,380,443 - √ √
- -
- -
- - 166,356,602,229
- - 59,930,979,385
- - 59,930,979,385
- - (14,112,761,815)
- - (14,112,761,815)
- - 45,818,217,570
- - 212,174,819,799
501,030,000 501,030,000 64,490,714,846

- - 23,372,592,523
14,975,963,262 8,710,640,106 105,358,281,764
1,830,010,281,120 1,656,369,697,433
3,378,082,391 3,045,771,216 1,578,307,017
5,477,791,028 4,871,791,028 10,410,628,143
- - 2,639,665,564
- -
107,349,394 107,349,394
4,150,434,967
- - 330,143,739
- -
- - 6,005,217,214
1,854,450,497,195 1,673,606,279,177 218,335,985,777 √ √
- - (14,847,826,523)
(3,546,903,792) (3,546,903,792) (56,961,545,375)
(1,324,985,296,115) (1,234,508,185,564)
(1,734,790,190) (1,734,790,190) (4,413,420,436)
(2,816,200,274) (2,816,200,274) (4,943,993,910)
- - (504,178,791)
- - (644,816,503)
(107,349,394) (107,349,394)
- - (1,210,245,858)
- - (2,470,057,601)
(1,333,190,539,765) (1,242,713,429,214) (85,996,084,997) √ √
521,259,957,430 430,892,849,963 132,339,900,780 √ √
- 18,272,000
85,261,035,101 55,710,280,568 901,194,908
(28,576,122,932) (24,748,387,273)
538,666,375
(2)
56,684,912,170 30,980,165,295 1,439,861,281 √ √
608,062,722,743 499,945,395,701 345,954,581,861 √ √
1,095,012,576,277 1,093,784,668,304 427,223,495,434 √ √
18,600,687,648 32,376,811,829
12,722,990,957
8,400,000,000 2,400,000,000
9,000,000,000 9,685,138,489
14,732,155,918 14,645,760,537
- -
- -
63,455,834,523 59,107,710,855 - √ √
- (0)
60,727,742,020 61,551,631,724
- -
29,652,352,500 26,739,780,000
13,105,250,000 -
- -
- 7,256,666,667
9,032,440,548 8,885,714,357
- -
26,210,500,029 24,880,000,000
41,384,999,992
-
-
- 37,320,000,000
- 2,370,260,769
33,108,000,000 29,856,000,000
1,158,780,000 1,044,960,000
18,028,916,805 15,045,706,693
7,334,695,385 6,614,253,308
3,666,452,344 3,306,318,750
7,689,600,000 6,934,295,774
4,035,037,500 3,638,700,000
8,080,596,610 7,286,888,136
- -
7,187,367,024 5,867,042,866
7,069,058,483 5,770,467,787
22,099,590,000 19,928,880,000
15,000,000,000
10,000,000,000
21,734,779,446
299,571,379,240 274,297,566,829 46,734,779,446 √ √
363,027,213,762 333,405,277,684 46,734,779,446 √ √
- - 1,222,361,300
54,000,250,980 66,910,208,173
20,568,157,562 4,794,426,118
2,639,300,434 478,373,442
3,192,115,053 478,373,442
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-
- -
- -
- -
- -
- -
- -
- -
- -
238,260,745
102,125,355
-
171,307,500
171,720,000
-
-
1,347,500,000
253,193,700
750,000,000
107,194,300
-
-
-
116,259,898
136,800,000
109,637,369
468,620,230
-
1,224,150,720
20,028,682
- -
- -
80,399,824,029 72,183,007,733 5,216,798,499 √ √

1,841,831,248 16,201,961,175 764,053,018
50,251,189 (106,801,888) 31,266,903
1,555,735 32,614,366
124,317,123 376,849,566
27,000,000 8,400,000
- - 3,750,000
- - 1,144,319,084
(2,979,000) - 50,222,433
2,041,976,295 16,513,023,219 1,993,611,439 √ √
- (20,350,000)
- (30,000,000)
669,003,200 2,339,226,875
- 30,850,000
- -
- 122,958,700
- - 24,500,000
- 1,683,609,034 3,290,339,428
- (2,680,391,078)
- - 58,335,745
- (2,877,600)
- 7,355,247,831
344,249,713
60,553,832
669,003,200 8,798,273,762 3,777,978,718 √ √
90,900,000 -
- -
- -
- -
- -
90,900,000 - -
446,228,917,286 430,899,582,398 58,945,529,401 √ √
2,277,009,043 -
9,000,000,000 21,981,143,887
- -
- -
17,323,000,000
15,344,000,000
34,792,350,000
5,360,691,923
35,564,000,000
4,209,007,801
11,451,544,000
486,250,101
11,277,009,043 21,981,143,887 124,530,843,825 √ √

- -
- 56,422,329,080
- -
84,014,998,750 102,502,490,000
149,192,925,060 -
- 0
- 8,145,238,160
- -
- -
- -
- -
74,493,000,000 97,032,000,000
2,607,255,000 3,396,120,000
59,163,524,509 69,631,896,451
9,779,593,846 15,433,255,385
4,888,603,125 7,714,743,750
10,252,800,000 16,180,025,806
5,380,050,000 8,490,300,000
10,774,128,814 17,002,738,983
31,748,427,819 31,748,427,819
23,887,582,574 28,022,643,928
25,135,726,722 29,041,502,569
66,298,770,000 79,591,120,000
557,617,386,218 570,354,831,932 - √ √
568,894,395,261 592,335,975,819 124,530,843,825 √ √
- -
- -
- -
- -
- -
- -
- -
- -
- - 1,033,178,601
- (6,720,596,696) 77,156,599,314
30,848,655,028
19,500,000,000
- (6,720,596,696) 127,505,254,342 √ √
13,349,814,635 8,921,180,888 - √ √
- - 534,813,281
582,244,209,895 594,536,560,011 253,604,090,048 √ √
1,028,473,127,181 1,025,436,142,409 312,549,619,450 √ √
15,000,000,000 15,000,000,000 70,170,000,000

- (236,573,000)
(21,620,006,930)
(45,000,000,000) (45,000,000,000)
89,800,913,504 62,883,196,997 35,469,892,105
28,358,542,522 35,701,901,898 9,033,983,880
- -
66,539,449,096 68,348,525,895 114,673,875,985 √ √
1,095,012,576,277 1,093,784,668,304 427,223,495,435 √ √
545,694,691,831 543,466,980,229
117,448,747,256 174,139,793,771
(6,156,183,036) 37,064,055,733
- 206,726,940
1,275,300,000 12,434,135,000
8,211,185,889 18,377,583,201
3,316,819,652 41,102,601,761
(7,266,339,153)
-
- - 346,762,788,478
- - 21,370,000,000
-
-
-
- (10,158,115,874) 8,200,258,950
662,524,222,438 816,633,760,761 376,333,047,428 √ √
39,493,561,027 - -
14,339,071,012 84,803,895,818
90,477,110,551 167,786,264,724
39,493,561,027 40,220,460,196
222,974,396,279 322,131,989,758
130,572,703,093 127,940,288,288
1,356,399,910
6,245,680,698
178,229,450
83,289,500
264,564,058
75,225,000
57,015,200
473,800,000
29,560,000
449,088,100
1,109,448,000
2,680,682,132
1,877,450,000
86,479,972
1,105,574,507
1,156,000
146,623,000
45,000,000
23,589,400
2,500,000
165,600,000
1,730,334,957
38,409,000
516,082,540,846 742,882,898,784
208,455,652,880
14,518,743,400
2,945,500
637,751,400
2,399,211,900
155,220,687
1,319,600,521
45,000,000
7,769,802,394
13,131,951
15,215,539,367
9,594,791,542
29,525,185,677
1,053,268,270
717,707,623
9,211,592
16,734,075,833
2,261,914,299
1,368,059,783
3,717,749,929
15,222,986,942
1,630,318,344
797,106,578
954,627,986
2,798,500
1,198,997,590
335,321,400,489 - -
14,059,538,850
(393,750,000)
510,060,400
31,600,000
7,360,000
228,805,000
(104,543,238)
14,339,071,012 - -
- - 243,994,401,688
- - 37,702,540,495
- - 19,269,649,441
-
- -
- - 12,161,471,314
-
- -
- -
- - 313,128,062,938
- - 8,546,525,739
- - (8,179,454,950)
- - 313,495,133,727
- - 595,063,263
- - 6,013,044,946
- - 140,766,601
- - -
- - 6,748,874,810
- - 601,134,953
- - (237,564,776)
- - 7,112,444,987
90,477,110,551 -
995,713,683,926 742,882,898,784 320,607,578,714 √ √
(333,189,461,488) 73,750,861,976 55,725,468,714 √ √
482,573,735 409,515,228
-
10,144,584,581 11,493,607,873 9,345,198,040
1,229,536,820 1,862,238,954 2,334,473,342
- 3,600,000
- -
2,782,348,161 2,269,302,024
1,020,935,242 645,317,442 647,519,082
1,308,751,939 1,766,889,731 2,587,724,470
478,024,885 564,283,000
394,977,513 768,714,579 610,304,495
298,672,407 1,258,057,981
228,061,972 554,776,038 128,320,692
864,719,944 937,559,065
721,315,743 1,577,704,114
856,320,506 716,149,336 744,932,225
538,697,375 344,000,000
1,810,528,357 1,401,066,116 1,565,251,702
- - 5,849,299,340
687,564,945 723,528,621 1,489,673,897
848,731,543 2,936,547,364 906,498,127
2,458,726,550 96,433,693
1,140,000,000 1,278,416,461 534,444,449
- -
80,006,120 - 4,665,721,408
2,043,477,118 1,830,412,029 13,679,000
- - 746,281,677
- -
- - 61,516,500
- 470,600,080
- 1,570,741,958
- 389,556,700
30,418,555,456 33,438,119,649 34,661,737,185 √ √
(363,608,016,944) 40,312,742,327 21,063,731,529 √ √
818,939,445 669,300,694 71,893,217

- 58,808,893,755 4,680,671
9,920,042,569 47,029,919,450 14,740,518
(2,500,000) -
- -
(53,714,488,240) (45,504,346,251)
(1,156,445,838) (4,530,379,414)
(927,066,073) (261)
- -
- -
(31,161,330)
(45,061,518,137) 56,473,387,972 91,314,407 √ √

- 4,383,717 48,241,146
(52,809,394,803) 50,282,149,602 9,948,488,660
(52,809,394,803) 50,286,533,318 9,996,729,806 √ √
(461,478,929,885) 46,499,596,981 11,158,316,130 √ √
7,988,208,226
- -
(469,467,138,111) 10,797,695,083 2,789,579,033 √ √

- (665,246,783) √ √
(469,467,138,111) 35,701,901,898 9,033,983,880 √ √
(469,467,138,111) 35,701,901,898 9,033,983,880
(469,467,138,111) 35,701,901,898 9,033,983,880

SMART FORM 720-USR & ISA 11000
FINAL ANALYTICAL REVIEW UNEXPECTED?
(192,805,826)
478,273,611
4,789,844
(47,518,958)
3,884,367,814
(26,184,951)
-
37,783,427
1,598,645
(722,006)
-
(420,000)
(1,840,012,726)
-
-
7,188,983,140
847,567
395,163,238
(2,620,667,521)
(100,278,730,870)
11,527,556
(4,872,739,983)
(968,659)
316,692,296
78,389,538
286,412,403
2,107,755,531
8,264,648
15,542,888,633
87,370,256
-
(5,356,371,310)
(3,572,208,013)
(9,366,101,862)
2,130,309,147
(1,555,624,580)
(4,717,815,383)
(25,491)
(3,208,141,293)
-
(2,488,200,000)
-
(777,000,000)
2,918,179,041
(378,094,343)
(1,900,800,000)
(1,456,981,247)
1,081,932,132
(1,386,099,115)
1,319,999,985
474,375,002
(5,913,223,118)
(16,856,852,949)
(2,649,556,798)
945,790,000
(3,558,436,728)
292,353,670
-
726,804,422
-
2,758,477,298
(8,081,459,525)
664,287,101
-
-
12,567,092,966
121,867,966
3,695,479,149
(8,756,385,815)
7,100,000,000
(49,343,396,144)
21,067,360,334
27,744,076,200
677,306,250
22,749,875
5,034,902,249
1,073,685,777
1,218,447,279
-
958,359,273
-
3,444,910,000
-
(30,638,428,800)
(12,221,500)
(2,671,738,500)
(13,515,984,899)
-
-
2,145,277,497
-
-
(14,809,980,507)
-
-
-
984,756,631
(8,939,283,930)
6,265,323,156
173,640,583,687
332,311,175
606,000,000
-
-
-
-
(90,477,110,551)
-
-
-
(18,272,000)
29,550,754,533
(3,827,735,658)
24,600,000,000.00
9,604,711 119,482,604,840
10,389,250 129,242,270,000
11,815,000 146,978,600,000
(13,776,124,181)
6,000,000,000
(685,138,489)
86,395,381
-
0
(823,889,704)
-
2,912,572,500
13,105,250,000
-
(7,256,666,667)
146,726,192
-
1,330,500,029
(37,320,000,000)
(2,370,260,769)
3,252,000,000
113,820,000
2,983,210,111
720,442,077
360,133,594
755,304,226
396,337,500
793,708,475
1,320,324,158
1,298,590,696
2,170,710,000
(12,909,957,193)
15,773,731,444
2,160,926,992
2,713,741,611
(14,360,129,927)
157,053,077
(31,058,631)
(252,532,443)
18,600,000
-
-
(2,979,000)
20,350,000
30,000,000
(1,670,223,675)
(30,850,000)
-
(122,958,700)
(1,683,609,034)
2,680,391,078
-
2,877,600
(7,355,247,831)
2,277,009,043
(12,981,143,887)
-
(56,422,329,080)
-
(18,487,491,250)
149,192,925,060
(0)
(8,145,238,160)
-
-
-
-
(22,539,000,000)
(788,865,000)
(10,468,371,942)
(5,653,661,538)
(2,826,140,625)
(5,927,225,806)
(3,110,250,000)
(6,228,610,169)
(4,135,061,355)
(13,292,350,000)
6,720,596,696
-
236,573,000
26,917,716,507
(7,343,359,376)
2,227,711,602
(56,691,046,515)
(43,220,238,769)
(206,726,940)
(11,158,835,000)
(10,166,397,312)
(37,785,782,109)
10,158,115,874
(70,464,824,806)
(77,309,154,173)
(726,899,169)
(99,157,593,478)
2,632,414,805
73,058,507
-
(1,349,023,292)
(632,702,134)
(3,600,000)
-
513,046,137
375,617,800
(458,137,792)
(86,258,115)
(373,737,066)
(959,385,574)
(326,714,066)
(72,839,121)
(856,388,371)
140,171,170
194,697,375
409,462,241
-
(35,963,676)
(2,087,815,821)
2,362,292,857
(138,416,461)
-
213,065,089
-
-
-
149,638,751
(58,808,893,755)
(37,109,876,881)
-
(8,210,141,990)
3,373,933,576
(927,065,812)
-
(4,383,717)
(103,091,544,405)
-
a. Pajak dibayar dimuka
2015
Rp
Pajak pertambahan nilai -

Jumlah -
b. Utang pajak
2015 2015
Rp Rp
Pajak penghasilan:
PPN 1,841,831,248
Pasal 4 (2) 124,317,123
Pasal 21 264,155,263 50,251,189
Non-final 27,000,000
Pasal 23 14,866,582 1,555,735
Pasal 15 464,014,802 -
Pasal 29 126,500,000 126,500,000
Pasal 22 2,979,000
Jumlah 872,515,647 2,171,455,295
- -
c. Beban pajak penghasilan
2015
Rp
Perusahaan
Pajak Kini (135,500,000)
Pajak Tangguhan -
Sub-Jumlah (135,500,000)
Entitas Anak
Pajak Kini -
Pajak Tangguhan -
Sub-Jumlah -
Jumlah (135,500,000)
2015
Rp
Laba sebelum pajak Penghasilan 20,413,754,307
Beda tetap
Pendapatan Usaha Yang Dikenakan Pajak
Penghasilan Final
Sewa Kapal (662,524,222,439)
Pendapatan Bunga (818,939,445)
Beban Usaha atas Pendapatan Yang
Dikenakan Pajak Penghasilan Final 502,794,516,075
Beban Keuangan 52,809,394,803
Beban Umum dan Administrasi 32,898,036,737
Pendapatan Lain-lain (9,917,542,569)
Beban lain-lain 55,829,161,489
Beban Pajak Penghasilan Final 7,988,208,226
Bagian Laba (Rugi) Neto
Entitas Asosiasi 1,077,632,816
Penghasilan kena pajak 550,000,000
Pajak Penghasilan:
(2015: 25% x Rp550.0000.000) 137,500,000
Dikurangi:
Pajak Penghasilan Pasal 23 (11,000,000)
Pajak Penghasilan - Terutang 126,500,000
a. Prepaid taxes Currency a. Pajak dibayar dimuk
2016 2015 2014
13,436 13,795 12,440

Value added tax Pajak pertambahan nila
Total Jumlah
b. Tax payable b. Utang pajak
Income tax: Currency Pajak penghasilan:

VAT 2016 2015 2014 PPN
Article 4 (2) 13,436 13,795 12,440 Pasal 4 (2)
Article 21 Pasal 21
Non-final Non-final
Article 23 Pasal 23
Article 15 Pasal 15
Article 29 Pasal 29
Article 22 Pasal 22
Total Jumlah
c. Income tax expenses c. Beban pajak pengha
Currency
The Company 2015 2014 Perusahaan
Current Tax 13,447 11,878 Pajak Kini
Deffered Tax Pajak Tangguhan
Sub-Total Sub-Jumlah
Subsidiary Entitas Anak

Current Tax 11,878 Pajak Kini
Deffered Tax 11,878 Pajak Tangguhan
Sub-Total 11,878 Sub-Jumlah
Total Jumlah
Income before income tax 13,447 11,878 Laba sebelum pajak Pe
Permanent differences Beda tetap

Operating Revenue Subjected to Pendapatan Usaha Yan
Final Income Tax Penghasilan Final
Vessel Charter 13,447 11,878 Sewa Kapal
Interest Income 13,447 11,878 Pendapatan Bunga
Operating Expenses on Revenue Subjected Beban Usaha atas Pend
to Final Income Tax 13,447 11,878 Dikenakan Pajak P
Financial expense 13,447 11,878 Beban Keuangan
General and Administrative Expenses 13,447 11,878 Beban Umum dan Adm
Other Income 13,447 11,878 Pendapatan Lain-lain
Other expenses 13,447 11,878 Beban lain-lain
Final Income Tax Expense 13,447 11,878 Beban Pajak Penghasila
Net Portion of Gain (Loss) 13,447 11,878 Bagian Laba (Rugi) Net
of Associate Entity 13,447 11,878
Taxable income Penghasilan kena paja
Income Tax: Pajak Penghasilan:

(2015: 25% x Rp550.0000.000) 13,447 11,878
Less: Prepaid tax Dikurangi:
Witholding Tax Article 23 13,447 11,878 Pajak Penghasilan
Income Tax-Payable Pajak Penghasilan - Te
Keterangan/
Description
Pelepasan investasi /
Disposal on investment
Penyusutan aset tetap/
Depreciation of fixed assets
Jumlah aset (liabilitas)

pajak tangguhan/
Total Deferred tax assets
(liabilities)
31 Desember 2012/
Pelepasan investasi /
Disposal on investment
Penyusutan aset tetap/
Depreciation of fixed assets
Jumlah aset (liabilitas)
pajak tangguhan/
Total Deferred tax assets
(liabilities)
a. Pajak dibayar dimuka
2016 2015 2014
US$ US$ US$
Pajak pertambahan nilai -- -- 1,199,098

0 0 1,199,098
b. Utang pajak
2016 2015 2014
US$ US$ US$
Pajak penghasilan:
PPN - 133,514 1,302,408
Pasal 4 (2) - 9,012 30,293
Pasal 21 19,660 3,643 --
Non-final - 1,720 675
Pasal 23 1,106 113 2,622
Pasal 15 34,535 -- --
Pasal 29 9,415 9,407 --
Pasal 22 223 -- --
64,939 157,409 1,335,998
-- --
c. Beban pajak penghasilan

2014
(Disajikan kembali-
2015 Catatan 4
As Restated-
Note 4)
US$ US$
Perusahaan
Pajak Kini (10,225) -
Pajak Tangguhan - -
Sub-Jumlah (10,225) -
Entitas Anak
Pajak Kini - (234,846)
Pajak Tangguhan - 56,005
Sub-Jumlah - (178,841)
(10,225) (178,841)
--
2015 2014
(Disajikan kembali-
Catatan 4
As Restated-
Note 4)
US$ US$
Laba sebelum pajak Penghasilan 1,518,107 3,332,664
Beda tetap
Pendapatan Usaha Yang Dikenakan Pajak
Penghasilan Final
Sewa Kapal (49,269,837) (100,432,460)
Pendapatan Bunga (60,902) 62,483
Beban Usaha atas Pendapatan Yang
Dikenakan Pajak Penghasilan Final 37,391,242 88,913,085
Beban Keuangan 3,927,268 5,070,645
Beban Umum dan Administrasi 2,446,523 5,958,228
Pendapatan Lain-lain (737,536) 385,830
Beban lain-lain 4,151,839 385,830
Beban Pajak Penghasilan Final 594,058 909,027
Bagian Laba (Rugi) Neto
Entitas Asosiasi 80,140 (62,317)
Penghasilan kena pajak 40,902 1,190,351
Pajak Penghasilan:
(2015: 25% x Rp550.0000.000) 10,225 -
Dikurangi:
Pajak Penghasilan Pasal 23 (818) -
Pajak Penghasilan - Terutang 9,407 -
2014
Dibebankan ke
laporan
laba rugi/
31 Desember 2013/ Charged to Koreksi pajak tangguhan/
Statement of
December 31, 2013 Deferred tax correction
Income
Rp Rp Rp
K
o
r
De
2013 ef
k
Dibebankan ke e
si
laporan rr
p
e
aj
laba rugi/ d
a
Charged to ta
Statement of k
December 31, 2012 x
ta
Income R
Rp Rp c
n
p
o
g
rr
g
e
u
ct
h
io
a
n
n/
a. Prepaid taxes
Value added tax

Total
b. Tax payable
Income tax:
VAT
Article 4 (2)
Article 21
Non-final
Article 23
Article 15
Article 29
Article 22
Total
c. Income tax expenses
The Company
Current Tax
Deffered Tax
Sub-Total
Subsidiary
Current Tax
Deffered Tax
Sub-Total
Total
Income before income tax
Permanent differences
Operating Revenue Subjected to
Final Income Tax
Vessel Charter
Interest Income
Operating Expenses on Revenue Subjected
to Final Income Tax
Financial expense
Other Income
Other expenses
Final Income Tax Expense
Net Portion of Gain (Loss)
of Associate Entity
Taxable income
Income Tax:
(2015: 25% x Rp550.0000.000)
Less: Prepaid tax
Witholding Tax Article 23
Income Tax-Payable
31 December 2014/
December 31, 2014
Rp
31 December 2013/
December 31, 2013
Rp
2014
Sesuai dengan Disajikan
Pelaporan Kembali/
Sebelumnya/ As Restated
As Previously
Reported
Rp Rp
PENGHASILAN (BEBAN) LAIN-LAIN

Beban Umum dan Administrasi (72,528,490,582) (70,773,612,233)
LABA USAHA 108,119,609,350 66,057,966,287
Beban Pajak Penghasilan Final - (10,797,695,083)

Bagian Laba Neto Entitas Asosiasi 984,756,631 740,220,851
LABA SEBELUM PAJAK 35,591,118,768 39,586,375,205
Beban Pajak Penghasilan (12,922,027,333) (2,124,332,250)
Laba Tahun Berjalan 35,951,700,386 37,462,042,955

Pendapatan Komprehensif Lain
ke Laba (Rugi)
Selisih kenaikan (penurunan) revaluasi aset tetap ### ###
Pengukuran Kembali atas Program Imbalan Pasti - 2,436,047,454
Penghasilan Komprehensif Lain Tahun Berjalan
Setelah Pajak - 2,436,047,454
JUMLAH LABA KOMPREHENSIF
TAHUN BERJALAN 35,951,700,386 39,898,090,409

Pemilik Entitas Induk 35,409,661,353 36,920,003,923
Kepentingan Non Pengendali 542,039,033 542,039,033
35,951,700,386 37,462,042,956
- (1)
JUMLAH LABA KOMPREHENSIF
Pemilik Entitas Induk 35,409,661,353 39,356,051,376
Kepentingan Non Pengendali 542,039,033 542,039,033
35,951,700,386 39,898,090,409
- -
OTHER INCOME (EXPENSES) PENGHASILAN (BEBAN) LAIN-LAIN
General and Administrative Expenses 11,878 11,878 Beban Umum dan Administrasi
OPERATING INCOME 11,878 11,878 LABA USAHA
Income Tax Expense 11,878 11,878 Beban Pajak Penghasilan Final

Net portion of gain of Associated Entity 11,878 11,878 Bagian Laba Neto Entitas Asosiasi
PROFIT BEFORE TAX 11,878 11,878 LABA SEBELUM PAJAK
Income Tax Expense 11,878 11,878 Beban Pajak Penghasilan
Profit for the Year 11,878 11,878 Laba Tahun Berjalan

Other comprehensive income Pendapatan Komprehensif Lain
Item Will Not Reclassified Pos-pos yang Tidak akan Direklasifikasi
to Profit or (Loss) ke Laba (Rugi)
Revaluation surplus (deficit) of fixed asset Selisih kenaikan (penurunan) revaluasi aset teta
Remeasurement on Defined Benefit Plans 11,878 11,878 Pengukuran Kembali atas Program Imbalan Pas
Other Comprehensive Income Penghasilan Komprehensif Lain Tahun Berjala
After Tax Setelah Pajak
TOTAL COMPREHENSIVE INCOME JUMLAH LABA KOMPREHENSIF
FOR THE CURENT YEAR 11,878 11,878 TAHUN BERJALAN
INCOME FOR THE YEAR LABA TAHUN BERJALAN YANG

ATTRIBUTABLE TO: DAPAT DIATRIBUSIKAN KEPADA:
Owners of Parent Entity 11,878 11,878 Pemilik Entitas Induk
Non Controlling Interest 11,878 11,878 Kepentingan Non Pengendali
TOTAL COMPREHENSIVE INCOME JUMLAH LABA KOMPREHENSIF

FOR THE YEAR TAHUN BERJALAN YANG DAPAT
ATTRIBUTABLE TO: DIATRIBUSIKAN KEPADA:
Owners of Parent Entity 11,878 11,878 Pemilik Entitas Induk
Non Controlling Interest 11,878 11,878 Kepentingan Non Pengendali
2014
Sesuai dengan Disajikan
Pelaporan Kembali/
Sebelumnya/ As Restated
As Previously
Reported
US Dollar US Dollar
HASILAN (BEBAN) LAIN-LAIN OTHER INCOME (EXPENSES)

Umum dan Administrasi (6,105,966) (5,958,228) General and Administrative Expenses
9,102,280 5,600,912 OPERATING INCOME
Pajak Penghasilan Final - (909,027) Income Tax Expense

Laba Neto Entitas Asosiasi 82,904 62,317 Net portion of gain of Associated Entity
EBELUM PAJAK 2,996,314 3,372,345 PROFIT BEFORE TAX
Pajak Penghasilan (1,087,868) (178,841) Income Tax Expense
3,026,671 3,193,504 Profit for the Year

atan Komprehensif Lain Other comprehensive income
yang Tidak akan Direklasifikasi Item Will Not Reclassified
to Profit or (Loss)
kenaikan (penurunan) revaluasi aset tetap - 7,145,212 Revaluation surplus (deficit) of fixed asset
kuran Kembali atas Program Imbalan Pasti - 205,084 Remeasurement on Defined Benefit Plans
silan Komprehensif Lain Tahun Berjalan Other Comprehensive Income
- 7,350,296 After Tax
H LABA KOMPREHENSIF TOTAL COMPREHENSIVE INCOME
3,026,671 10,565,922 FOR THE CURENT YEAR
AHUN BERJALAN YANG INCOME FOR THE YEAR

T DIATRIBUSIKAN KEPADA: ATTRIBUTABLE TO:
2,981,038 2,909,994 Owners of Parent Entity
ingan Non Pengendali 45,633 283,510 Non Controlling Interest
3,026,671 3,193,504
H LABA KOMPREHENSIF TOTAL COMPREHENSIVE INCOME

N BERJALAN YANG DAPAT FOR THE YEAR
BUSIKAN KEPADA: ATTRIBUTABLE TO:
2,981,038 9,607,751 Owners of Parent Entity
ingan Non Pengendali 45,633 958,171 Non Controlling Interest
3,026,671 10,565,922
- -
2014
Divestasi
Entitas Anak/
1 Januari/ Penambahan/ Pengurangan/ Divestment in 31 Desember/
January 1, 2014 Additions Deductions Subsidiary December 31, 2014
Rp Rp Rp Rp Rp
Biava Derolehan: At cost:
Tanah 64,951,744,846 - - (64,450,714,846) 501,030,000 Land
Prasarana Kalan, Jembatan Roads, bridges
dan Saluran Air 21,039,990,144 - - (21,039,990,144) - and waterways
Bangunan 109,584,866,713 1,480,343,622 - (102,354,570,229) 8,710,640,106 Buildings
Kapal 1,656,369,697,433 143,894,885,000 - - 1,800,264,582,433 Vessels
Mesin dan Peralatan 5,383,245,554 - - (5,383,245,554) - Machine and Equipment
Kendaraan 13,664,181,763 - - (8,792,390,735) 4,871,791,028 Vehicles
Alat Pertanian 900,803,490 - - (900,803,490) - Agriculture Equipment
Peralatan Kantor 3,144,719,459 407,103,244 - (506,051,487) 3,045,771,216 Office Equipment
Aset dalam Penyelesaian Construction in Progress

Bangunan 2,869,361,478 - - (2,869,361,478) - Building
Pembiayaan Financial Lease

Mesin dan Peralatan 1,578,307,017 - - (1,578,307,017) - Machine and equipment
Kendaraan 4,758,102,768 - - (4,758,102,768) - Vehicles
Sub total 1,884,245,020,665 145,782,331,865 - (212,633,537,748) 1,817,393,814,783 Sub total
Akumulasi penyusutan Accummulated depreciation

Prasarana Jalan, Jembatan Road, bridges
dan Saluran Air 12,510,567,270 - - (12,510,567,270) - and waterways
Bangunan 50,694,682,200 107,349,393 - (47,255,127,801) 3,546,903,792 Buildings
Kapal 1,073,320,786,454 161,187,399,110 - - 1,234,508,185,564 Vassels
Mesin dan Peralatan 3,322,947,070 - - (3,322,947,070) - Office equipment
Kendaraan 7,218,195,259 352,025,034 - (4,754,020,019) 2,816,200,274 Vehicles
Alat Pertanian 454,618,867 - - (454,618,867) -
Peralatan Kantor 2,177,132,421 216,848,774 - (659,191,005) 1,734,790,190

Mesin dan Peralatan 815,669,104 - - (815,669,104) - Machine and equipment
Kendaraan 1,476,740,533 - - (1,476,740,533) - Vehicles
Sub total 1,151,991,339,178 161,863,622,311 - (71,248,881,669) 1,242,606,079,820 Sub total
732,253,681,487 574,787,734,963
574,787,734,963
-
2015
Divestasi
Entitas Anak/
Rp Rp Rp Rp Rp
Tanah 501,030,000 - - - 501,030,000 Land
Bangunan 8,710,640,106 655,762,026 - - 9,366,402,132 Buildings
Kapal 1,800,264,582,433 29,745,698,687 - - 1,830,010,281,120 Vessels
Kendaraan 4,871,791,028 606,000,000 - - 5,477,791,028 Vehicles
Peralatan Kantor 3,045,771,216 332,311,175 - - 3,378,082,391 Office Equipment
Sub total 1,817,393,814,783 31,339,771,888 - - 1,848,733,586,671 Sub total

Kapal 1,234,508,185,564 90,477,110,551 - - 1,324,985,296,115 Vassels
Peralatan Kantor 1,734,790,190 291,199,148 - - 2,025,989,338
574,787,734,963 514,848,027,446
514,848,027,446
2016
Divestasi
Entitas Anak/
Rp Rp Rp Rp Rp
Tanah 501,030,000 - - - 501,030,000 Land
Bangunan 9,366,402,132 7,651,982,474 - - 17,018,384,606 Buildings
Kapal 1,830,010,281,120 149,824,383,318 - - 1,979,834,664,438 Vessels
Mesin dan Peralatan - - - - - Machine and Equipment
Kendaraan 5,477,791,028 2,524,755,360 - - 8,002,546,388 Vehicles
Peralatan Kantor 3,378,082,391 1,011,545,195 - - 4,389,627,586 Office Equipment

Kapal 1,324,985,296,115 104,121,567,185 - - 1,429,106,863,300 Vassels
Mesin dan Peralatan - - - - - Office equipment
Peralatan Kantor 2,025,989,338 259,171,547 - - 2,285,160,885

514,848,027,446 570,066,840,474
532,941,622,126
37,125,218,348
2016 2015 2014
-- Rp Rp
Beban Operasional (lihat Catatan 26) 90,477,110,551 90,477,110,551 161,187,399,110 Cost of Revenue (see Note 26)
Beban Umum dan Administrasi General and administrative expense
(lihat Catatan 27) -- 802,368,854 676,223,201 (see Note 27)
Jumlah 90,477,110,551 91,279,479,405 161,863,622,311 Total
(1,152,128,969,269) -- --
10,451 11,878
10,451 11,878
10,451 11,878
10,451 11,878
9,950 11,878
10,451 11,878
10,451 11,878
10,451 11,878
10,451 11,878
10,451 11,878
10,451 11,878
10,451 11,878
10,451 11,878
10,451 11,878
10,451 11,878
9,950 11,878
10,451 11,878
10,451 11,878
10,451 11,878
10,451 11,878
10,451 11,878
10,451 11,878
13,447
13,447
13,447
13,447
13,447
13,447
13,447
13,447
13,447
13,447
13,447
13,447
13,447
13,447
13,447
13,447
13,447
13,447
13,447
13,447
9,013 9,540
9,013 9,540
2014
Divestasi
Entitas Anak/
1 Januari/ Penambahan/ Revaluasi/ Pengurangan/ Divestment in 31 Desember/
January 1, 2014 Additions Revaluation Deductions Subsidiary December 31, 2014
US$ US$ US$ US$ US$ US$
Biava Perolehan: At cost:
Tanah 6,214,663 -- -- -- (6,166,724) 47,939 Land
Prasarana Jalan, Jembatan Roads, bridges
dan Saluran Air 2,013,132 -- -- -- (2,013,132) -- and Drainages
Bangunan 10,485,216 124,626 - -- (9,793,412) 816,430 Buildings
Kapal 266,751,282 12,114,098 7,145,212 -- -- 286,010,592 Vessels
Mesin dan Peralatan 515,076 -- -- -- (515,076) -- Machine and Equipment
Kendaraan 1,307,406 -- -- -- (841,267) 466,139 Vehicles
Alat Pertanian 86,190 -- -- -- (86,190) -- Agriculture Equipment
Peralatan Kantor 300,891 34,273 -- -- (48,420) 286,744 Office Equipment
Aset dalam Penyelesaian Construction in Progress

Bangunan 274,544 -- -- -- (274,544) -- Building

Mesin dan Peralatan 151,014 -- -- -- (151,014) -- Machine and equipment
Kendaraan 455,261 -- -- -- (455,261) -- Vehicles
Sub total 288,554,675 12,272,997 7,145,212 -- (20,345,040) 287,627,844 Sub total

Prasarana Jalan, Jembatan Road, bridges
dan Saluran Air 1,197,027 -- -- -- (1,197,027) -- and waterways
Bangunan 4,850,530 9,037 -- -- (4,521,429) 338,138 Buildings
Kapal 107,875,119 13,569,906 3,339,201 -- -- 124,784,226 Vassels
Mesin dan Peralatan 317,944 -- -- -- (317,944) -- Office equipment
Kendaraan 690,646 29,636 -- (454,871) 265,411 Vehicles
Alat Pertanian 43,498 -- -- (43,498) --
Peralatan Kantor 208,311 18,256 -- -- (63,072) 163,495

Mesin dan Peralatan 78,044 -- -- -- (78,044) -- Machine and equipment
Kendaraan 141,296 -- -- -- (141,296) -- Vehicles
Sub total 115,402,415 13,626,835 3,339,201 -- (6,817,181) 125,551,270 Sub total
Nilai Buku 173,152,260 162,076,574 Book Value
--
-
2015
Divestasi
Entitas Anak/
Tanah 47,939 -- -- -- -- 47,939 Land
Bangunan 816,430 48,767 - -- -- 865,197 Buildings
Kapal 286,010,592 2,212,094 -- -- -- 288,222,686 Vessels
Kendaraan 466,139 45,066 -- -- -- 511,205 Vehicles
Peralatan Kantor 286,744 24,713 -- -- -- 311,457 Office Equipment
Sub total 287,627,844 2,330,640 -- -- -- 289,958,484 Sub total
--
Bangunan 338,138 17,891 -- -- -- 356,029 Buildings
Kapal 124,784,226 10,067,698 -- -- -- 134,851,924 Vassels
Peralatan Kantor 163,495 21,656 --
-- -- -- 185,151
2016
Divestasi
Entitas Anak/
Tanah 47,939 -- -- -- -- 47,939 Land
Bangunan 865,197 569,054 - -- -- 1,434,251 Buildings
Kapal 288,222,686 11,141,967 -- -- -- 299,364,653 Vessels
Mesin dan Peralatan -- -- -- -- -- -- Machine and Equipment
Peralatan Kantor 311,457 75,225 -- -- -- 386,682 Office Equipment
--
Bangunan 356,029 47,196 -- -- -- 403,225 Buildings
Kapal 134,851,924 7,743,193 -- -- -- 142,595,117 Vassels
Mesin dan Peralatan -- -- -- -- -- -- Office equipment
Peralatan Kantor 185,151 19,274 -- -- -- 204,425
--
2016 2015 2014
US$ US$ US$
Beban Operasional (lihat Catatan 26) #VALUE! 10,067,699 16,909,108 Cost of Revenue (see Note 26)
Beban Umum dan Administrasi General and administrative expense
(lihat Catatan 27) 125,666 59,670 56,928 (see Note 27)
Jumlah #VALUE! 10,127,369 16,966,036 Total
#VALUE! -- --
RSM Indonesia
ADJUSTMENT SHEET
PT GURITA LINTAS SAMUDERA
INDEXING:
- CLA : CLIENT LATE ADJUSTMENT
- CAJE : CLIENT ADJUSTMENT JOURNAL ENTRIES
- PAJE : PURPOSED ADJUSTMENT JOURNAL ENTRIES
- AJE : ADJUSTMENT JOURNAL ENTRIES
- RJE : RECLASIFICATION JOURNAL ENTRIES
Amount
COA Matters / Description Ref
Debit
1. Piutang Mitra Asia Cemerlang CAJE-1 2,990,034,215
2. Piutang Mitra Maju Sukses CAJE-2 2,619,526,915

3. 180-300-000 Kapal CAJE-3 892,730,113

520-100-000 Bunker
4. 180-310-000 Akum. Penyusutan Kapal CAJE-4 13,989,346,846

Aktiva yang Ditangguhkan
5. Biaya Penyusutan Selain Kapal CAJE-5 802,368,854

Akum. Peny. Bangunan Kantor
Akum. Peny. Bangunan Lainnya
Akum. Peny. Kendaraan Kantor
Akum. Peny. Inventaris Kantor
Revaluation
2013 Dr. Vessel $100,276,282

Cr. Revaluation surplus of Vessel
(to book surplus of revaluation)
2014 Dr. Vessel $7,145,212

Cr. Revaluation surplus of Vessel
(to book surplus of revaluation)
2014 Dr. Depreciation of Vessel $3,339,201

Cr. Acummulation Depreciation of Vessel
(to book impairment of Vessel)
2015 Dr. Revaluation surplus $2,372,247

Cr. Impairment of asset
(to book impairment of vessel)
2015 Dr. Depreciation of Vessel $3,339,201

Cr. Acummulation Depreciation of Vessel
(to book impairment of Vessel)
2016 Dr. Income from subsidiary-FAS Rp3,317,400,777
Dr. Income from subsidiary-PLL Rp3,356,355,678
Dr. Income from subsidiary-RLS Rp770,016,814
2016 Cr. Investment in subsidiaries
(elimination of recognition of income (loss) from subsidiaries)
2017 Dr. Income from subsidiary-FAS 15,873,131,990

Dr. Income from subsidiary-PLL 7,999,335,506
Dr. Income from subsidiary-RLS 5,347,245,151
Cr. Investment in subsidiaries
(elimination of recognition of income (loss) from subsidiaries)
Amount
Credit
2,990,034,215
2,619,526,915
892,730,113
13,989,346,846
112,533,642
124,037,797
270,598,267
291,199,148
$100,276,282
$7,145,212
$3,339,201
$2,372,247
$3,339,201
97.72%
90.91%
95.71%
Rp7,443,773,269
29,219,712,647
31 Desember / December 2015/
31 Desember / December 2014
Dewan Komisaris Board of Commissioners
Komisaris Utama Nyonya/ Mrs. Hajjah Zaleha Fytrat Soenarto President Commissioner
Komisaris Tuan/ Mr. Sulistyo Dwi Buddyarto Commissioner
Kornisaris Nyonya/ Mrs. Artianie Ayu Fermata Putri Commissioner
Direksi Directors
Direktur Utama Tuan/ Mr. Haji Soenarto President Director
Direktur Tuan/ Mr. Eddy Purwanto Director
Direktur Tuan/ Mr. Susilo Purnomo Director
Direktur Tuan/ Mr. Sulistyo Buddy Rahmadi Director
Direktur Tuan/ Mr. Sulistyo Tri Ardhianto Director
Metode/ Method Persentasi/ Percentage
Gedung kantor/ Office building Garis Iurus/ Straight line 5%

Armada kapal/ Ships Saldo menurun ganda/ Double declining balance 12,5%
Kendaraan bermotor/ Vehicles Saldo menurun ganda/ Double declining balance 25%
Alat pengangkutan/ Transpaltutial Saldo menurun ganda/ Double declining balance 12,5%
Inventaris kantor/ Office fixtures & furnitures Saldo menurun ganda/ Double declining balance 25%
Metode Tarif Lama Tahun Penyusutan
Double declining 12.50% 8
Acquisition cost 140,000
Book Value at the

Year Depreciation Rate Depreciation Expense
beginning
2011 140,000 25% 35,000
2012 105,000 25% 26,250
2013 78,750 25% 19,688
2014 59,063 25% 14,766
2015 44,297 25% 11,074
2016 33,223 25% 8,306
2017 24,917 25% 6,229
2018 18,688 25% 4,672
17500
Tanaman Menghasilkan Rp
TM TAHUN 2005 (248,40 HA) 4,595,471,000
TM TAHUN 2006 (971,57 HA) 17,974,045,000
TM TAHUN 2007 (324,80 HA) 6,008,800,000
TM TAHUN 2008 (300,43 HA) 5,708,170,000
TM TAHUN 2009 (68,02 HA) 1,496,440,000
Book Value at the TM TAHUN 2010 (68,02 HA) 5,944,180,000
year-end TM TAHUN 2012 (4.34 HA) 83,463,512
105,000
78,750 41,810,569,512
59,063
44,297 Akum Tanaman Menghasilkan (11,715,522,640)
33,223
24,917 30,095,046,872
18,688
14,016
30,095,046,872
-
Currency US$
9,716 472,980
9,167 1,960,838
9,136 657,680
9,680 589,714
10,398 143,911
9,085 654,317
9,380 8,898
4,488,338
9,509 (1,232,070)
3,256,268
2017 2016 2015
Rp Rp Rp
1 Dolar Amerika Serikat (USD) 13,548 13,436 13,795
1 Dolar Singapura (SGD) 10,134 9,299 9,751
100 Yen Jepang (JPY) 12,022 11,540 11,452
1 United States Dollar (USD)
1 Singapore Dollar (SGD)
100 Japan Yen (JPY)
31 Desember 2014 *)/
December 31, 2014 *)
31 Desember 2015/ Catatan 4/
December 31, 2015 As Restated - Note 4)
Rp Rp
Kas 5,698,376,399 1,078,361,182 788,103,553

Bank
Rupiah
PT Bank Mandiri (Persero) Tbk 2,497,864,017 4,713,896,481 903,232,576
PT Bank Permata Tbk 2,025,349,126 478,861,973 2,318,874,699
PT Bank ICBC Indonesia 112,804,266 261,023,525 314,861,511
PT Bank Bukopin Tbk 101,710,256 103,070,669 103,792,675
PT Bank Rakyat Indonesia Tbk 13,349,331,649 82,695,250 44,911,823
PT Bank Negara Indonesia (Persero) Tbk 53,909,007 73,008,183 71,409,538
PT Bank Danamon Tbk 15,753,970 16,173,970 16,593,970
PT Bank Sahabat Sampoerna - -- --
Sub total 18,156,722,291 5,728,730,051 3,773,676,792
Dollar Amerika Serikat

PT Bank Mandiri (Persero) Tbk 99,747,760,099 12,800,050,067 5,215,056,121
PT Bank Syariah Mandiri 944,506,141 2,222,859,617 115,104,086
PT Bank Permata Tbk 2,891,344,371 1,930,880,386 1,644,467,982
PT Bank Rakyat Indonesia Tbk 4,008,356,630 523,255,790 100,801,986,660
PT Bank ICBC Indonesia 432,022,681 473,418,112 3,094,085,632
PT Bank Danamon Tbk 225,114,790 405,437,515 88,745,218
PT Bank Bukopin Tbk 622,657,756 347,733,385 5,220,473,368
PT Bank Ekspor Indonesia 76,349,534 78,389,538 --
PT Bank BII Tbk 39,566,766 41,058,638 42,027,297
PT Bank Negara Indonesia (Persero) Tbk 10,823,946 11,527,556 --
Sub total 108,998,502,713 18,834,610,601 116,221,946,364
Dolar Singapura
PT Bank Mandiri (Persero) Tbk 47,577,180 50,975,946 42,711,298
Sub total 47,577,180 50,975,946 42,711,298
Deposito Berjangka
PT Bank ICBC 53,175,588,079 52,614,154,537 37,736,895,647
Sub total 53,175,588,079 52,614,154,537 37,736,895,647
186,076,766,662 78,306,832,317 158,563,333,654
Tingkat Bunga Kontraktual Deposito - USD 2% - 3% 2% - 3%

Periode Jatuh tempo 3 bulan /month 3 bulan /month
(1) -- --
Currency
2016 2015 2014
Cash on hand 13,436 13,795 12,440 Kas

Cash in banks Bank
Rupiah Rupiah
PT Bank Mandiri (Persero) Tbk 13,436 13,795 12,440
PT Bank Permata Tbk 13,436 13,795 12,440
PT Bank ICBC Indonesia 13,436 13,795 12,440
PT Bank Bukopin Tbk 13,436 13,795 12,440
PT Bank Rakyat Indonesia Tbk 13,436 13,795 12,440
PT Bank Negara Indonesia (Persero) Tbk 13,436 13,795 12,440
PT Bank Danamon Tbk 13,436 13,795 12,440
PT Bank Sahabat Sampoerna 13,436 13,795 12,440
Sub total
US Dollar Dollar Amerika Serikat

PT Bank Syariah Mandiri 13,436 13,795 12,440
PT Bank Ekspor Indonesia 13,436 13,795 12,440
PT Bank BII Tbk 13,436 13,795 12,440
Sub total
Singapore Dollar Dolar Singapura

Sub total
Time Deposit Deposito Berjangka

US Dollar Dollar Amerika Serikat
PT Bank ICBC 13,436 13,795 12,440
Sub total
Contractual Interest Rates on Time Deposits - USD Tingkat Bunga Kontraktual Deposito - USD
Maturity Period of Time Deposits Periode Jatuh tempo
31 Desember 2015/ Catatan 4/
December 31, 2015 As Restated - Note 4)
US$ US$
Kas 424,113 78,170 63,352

Bank
Rupiah
PT Bank Sahabat Sampoerna - -- --
Sub total 1,351,349 415,277 303,349

PT Bank Mandiri (Persero) Tbk 7,423,918 927,876 419,217
PT Bank Syariah Mandiri 70,297 161,135 9,253
PT Bank Rakyat Indonesia Tbk 298,330 37,931 8,103,054
PT Bank Ekspor Indonesia 5,682 5,682 --
PT Bank BII Tbk 2,945 2,977 3,380
PT Bank Negara Indonesia (Persero) Tbk 806 836 --
Sub total 8,112,422 1,365,321 9,342,602
Dolar Singapura
Sub total 3,541 3,695 3,433
Deposito Berjangka
PT Bank ICBC 3,957,695 3,814,002 3,033,513
Sub total 3,957,695 3,814,002 3,033,513
13,849,120 5,676,465 12,746,249
Tingkat Bunga Kontraktual Deposito - USD 2% - 3% 2% - 3%

Periode Jatuh tempo 3 bulan /month 3 bulan /month
1 -- --
Cash on hand
Cash in banks
Rupiah
PT Bank Mandiri (Persero) Tbk
PT Bank Permata Tbk
PT Bank ICBC Indonesia
PT Bank Bukopin Tbk
PT Bank Rakyat Indonesia Tbk
PT Bank Negara Indonesia (Persero) Tbk
PT Bank Danamon Tbk
PT Bank Sahabat Sampoerna
Sub total
US Dollar
PT Bank Syariah Mandiri
PT Bank Permata Tbk
PT Bank Rakyat Indonesia Tbk
PT Bank Danamon Tbk
PT Bank Bukopin Tbk
PT Bank Ekspor Indonesia
PT Bank BII Tbk
PT Bank Negara Indonesia (Persero) Tbk
Sub total
Singapore Dollar
Sub total
Time Deposit
US Dollar
PT Bank ICBC
Sub total
Contractual Interest Rates on Time Deposits - USD

Maturity Period of Time Deposits
Berdasarkan pelanggan:
31 Desember 2016/ 31 Desember 2015/ Catatan 4/
December 31, 2016 December 31, 2015 As Restated - Note 4)
Rp Rp Rp
Pihak ketiga
PT Energy Transporter Indonesia 50,978,001,500 -- --
PT. Maritim Barito Perksa 23,201,501,357 -- --
PT Jawa Tower 11,959,290,795 16,002,542,100 --
PT Kasih Lintas Nusantara 4,139,312,112 14,664,478,919 12,534,169,772
PT. Haltim Mining 3,985,940,520 -- --
PT. Isa Lines 3,603,338,670 -- --
PT Pupuk Kalimantan Timur 498,788,130 9,690,631,120 13,262,839,133
Acernus Mining Co Ltd 9,342,761,594 9,628,910,000 8,683,120,000
PT. Asia Pacific Mining Resources 8,568,861,190 -- --
PT. Kyk Lines 6,039,760,000 -- --
PT Prolindo Cipta Nusantara - 9,613,284,766 14,969,656,076
PT Rizky Anugrah Pratama 2,322,829,508 8,852,826,186 --
PT Semen Bonsowa Banyuwangi 5,797,679,333 7,847,679,333 --
PT Freeport Indonesia - 7,512,613,394 10,162,170,192
PT Vinci Inti Line 445,256,382 7,251,351,783 8,806,976,363
PT Indoferro 2,538,918,929 6,989,230,229 24,623,083,178
PT. Cemindo Gemilang 2,467,604,250 -- --
PT Pelayaran Bahtera Adhiguna 379,401,368 5,761,124,029 --
PT Indoasia Cemerlang 2,217,473,207 5,057,153,967 2,138,974,925
PT. Berkah Samudra Line 2,015,580,089 -- --
PT Katingan Timber Celebes - 4,959,051,638 8,517,488,366
PT Bakrie Pipe Industries - 4,513,464,801 --
PT Petrokimia Gresik 331,808,401 4,096,579,785 --
PT Mitra Asia Cemerlang - 6,862,151,439 --
PT PLN Batu Bara 2,756,686,000 3,375,943,138 12,742,045,000
PT Andalan Samudera 2,625,588,989 2,980,204,468 2,980,204,468
Star Ruby Pte Ltd - 2,973,872,300 2,681,518,630
PT Sinar Berlian Sejati - 2,839,481,619 --
PT Sandabi Indah Lestari - 2,667,500,000 1,347,500,015
788,851,246 2,619,526,915 25,491
PT Semen Padang (Persero) 508,750,000 2,509,732,132 1,427,800,000
PT Sutra Biru Lines 2,233,481,659 2,233,481,659 2,233,481,659
PT Bara Indah Sinergipt - 1,673,624,549 6,391,439,932
PT Sekai Lintas Samudra - 1,646,781,695 2,024,876,038
PT Trans Varuna Lancar Indonesia - 52,629,360 3,260,770,653
PT Indocement Tunggal Prakarsa Tbk - -- 2,488,200,000
Lain-lain (Dibawah Rp2Milyar) 5,495,276,976 13,857,665,334 14,169,346,660
Sub jumlah 155,242,742,203 168,733,516,656 155,445,686,550
Penurunan nilai (2,474,881,479) (2,758,477,286) (2,758,477,298)
152,767,860,724 165,975,039,370 152,687,209,252
0
-- (1) --
Berdasarkan umur:
2016 2015 2014
Rp Rp Rp
Belum jatuh tempo 4,239,279,408 -- 39,176,279,195

Telah jatuh tempo
1 - 30 hari 108,801,043,641 49,110,088,393 92,965,932,376
31 - 90 hari 3,115,567,964 30,185,356,981 13,991,528,284
Lebih dari 90 hari 39,086,851,190 81,070,032,888 9,311,921,205
Jumlah 155,242,742,203 160,365,478,262 155,445,661,060
Penurunan nilai (2,474,881,479) (2,758,477,286) (2,758,477,298)
152,767,860,724 157,607,000,976 152,687,183,762
0
Berdasarkan mata uang:
2016 2015 2014
Rp Rp Rp
Rupiah 129,222,960,870 112,646,753,210 102,645,344,067

US Dollar 26,019,781,333 47,718,725,027 52,800,316,993
155,242,742,203 160,365,478,238 155,445,661,060
Penurunan nilai (2,474,881,479) -- (2,758,477,298)
152,767,860,724 160,365,478,238 152,687,183,762
2016 2015 2014

Rp Rp Rp
Saldo awal 2,758,477,298 2,758,477,298 2,758,477,298

Penambahan -- -- --
Penghapusan dan pemulihan (283,595,819) -- --
Saldo akhir 2,474,881,479 2,758,477,298 2,758,477,298
By Customers: a. Berdasarkan pelanggan
Currency
2016 2015 2014
Third parties Pihak ketiga

13,436 PT Energy Transporter Indon
13,436 PT. Maritim Barito Perksa
PT Jawa Tower 13,436 13,795 12,440 PT Jawa Tower
PT Kasih Lintas Nusantara 13,436 13,795 12,440 PT Kasih Lintas Nusanta
PT. Haltim Mining 13,436 PT. Haltim Mining
PT. Isa Lines 13,436 PT. Isa Lines
PT Pupuk Kalimantan Timur 13,436 PT Pupuk Kalimantan Tim
Acernus Mining Co Ltd 13,436 Acernus Mining Co Ltd
PT. Asia Pacific Mining Resources 13,436 PT. Asia Pacific Mining R
PT. Kyk Lines 13,436 PT. Kyk Lines
PT Prolindo Cipta Nusantara 13,436 PT Prolindo Cipta Nusan
PT Rizky Anugrah Pratama 13,436 PT Rizky Anugrah Pratam
PT Semen Bonsowa Banyuwangi 13,436 PT Semen Bonsowa Ban
PT Freeport Indonesia 13,436 PT Freeport Indonesia
PT Vinci Inti Line 13,436 PT Vinci Inti Line
PT Indoferro 13,436 PT Indoferro
PT. Cemindo Gemilang 13,436 PT. Cemindo Gemilang
PT Pelayaran Bahtera Adhiguna 13,436 PT Pelayaran Bahtera Ad
PT Indoasia Cemerlang 13,436 PT Indoasia Cemerlang
PT. Berkah Samudra Line 13,436 PT. Berkah Samudra Lin
PT Katingan Timber Celebes 13,436 PT Katingan Timber Cele
PT Bakrie Pipe Industries 13,436 PT Bakrie Pipe Industries
PT Petrokimia Gresik 13,436 PT Petrokimia Gresik
PT Mitra Asia Cemerlang 13,436 PT Mitra Asia Cemerlang
PT PLN Batu Bara 13,436 PT PLN Batu Bara
PT Andalan Samudera 13,436 PT Andalan Samudera
Star Ruby Pte Ltd 13,436 Star Ruby Pte Ltd
PT Sinar Berlian Sejati 13,436 PT Sinar Berlian Sejati
PT Sandabi Indah Lestari 13,436 PT Sandabi Indah Lestar
PT Mitra Maju Sukses 13,436 PT Mitra Maju Sukses
PT Semen Padang (Persero) 13,436 PT Semen Padang (Pers
PT Sutra Biru Lines 13,436 PT Sutra Biru Lines
PT Bara Indah Sinergipt 13,436 PT Bara Indah Sinergipt
PT Sekai Lintas Samudra 13,436 PT Sekai Lintas Samudr
PT Trans Varuna Lancar Indonesia 13,436 PT Trans Varuna Lancar
PT Indocement Tunggal Prakarsa Tbk 13,436 PT Indocement Tunggal
Others (Below Rp2Billion) 13,436 Lain-lain (Dibawah Rp2M
Sub total Sub jumlah
Impairment 13,436 Penurunan nilai
By Aging categories: b. Berdasarkan umur:
Not yet due 13,436 Belum jatuh tempo

Over due 13,436 Telah jatuh tempo
1 - 30 days 13,436 1 - 30 hari
31 - 90 days 13,436 31 - 90 hari
Over 90 days 13,436 Lebih dari 90 hari
Total Jumlah
By Currencies: c. Berdasarkan mata uang
Rupiah 13,436 Rupiah

US Dollar 13,436 US Dollar
Beginning balance 13,436 Saldo awal

Addition 13,436 Penambahan
Write-off and recovery 13,436 Penghapusan dan pemulihan
Ending balance Saldo akhir
a. Berdasarkan pelanggan:
US$ US$ US$
Pihak ketiga
PT Energy Transporter Indonesia 3,794,135 - -
PT. Maritim Barito Perksa 1,726,816 - -
PT Jawa Tower 890,093 1,160,025 --
PT Kasih Lintas Nusantara 308,076 1,063,029 1,007,570
PT. Haltim Mining 296,661 - -
PT. Isa Lines 268,185 - -
PT Pupuk Kalimantan Timur 37,123 702,474 1,066,145
Acernus Mining Co Ltd 695,353 698,000 698,000
PT. Asia Pacific Mining Resources 637,754 --
PT. Kyk Lines 449,521
PT Prolindo Cipta Nusantara - 696,867 1,203,349
PT Rizky Anugrah Pratama 172,881 641,742 --
PT Semen Bonsowa Banyuwangi 431,503 568,879 --
PT Freeport Indonesia - 544,590 816,895
PT Vinci Inti Line 33,139 525,651 707,956
PT Indoferro 188,964 506,650 1,979,348
PT. Cemindo Gemilang 183,656 - --
PT Pelayaran Bahtera Adhiguna 28,238 417,624 --
PT Indoasia Cemerlang 165,040 366,593 171,943
PT. Berkah Samudra Line 150,013 - --
PT Katingan Timber Celebes - 359,482 684,686
PT Bakrie Pipe Industries - 327,181 --
PT Petrokimia Gresik 24,695 296,961 --
PT Mitra Asia Cemerlang - 497,438 --
PT PLN Batu Bara 205,172 244,722 1,024,280
PT Andalan Samudera 195,414 216,035 239,566
Star Ruby Pte Ltd - 215,576 215,556
PT Sinar Berlian Sejati - 205,834 --
PT Sandabi Indah Lestari - 193,367 108,320
PT Mitra Maju Sukses 58,712 189,890 --
PT Semen Padang (Persero) 37,865 181,931 114,775
PT Sutra Biru Lines 166,231 161,905 179,540
PT Bara Indah Sinergipt - 121,321 513,781
PT Sekai Lintas Samudra - 119,375 162,771
PT Trans Varuna Lancar Indonesia - 3,815 262,120
PT Indocement Tunggal Prakarsa Tbk - - 200,016
Lain-lain (Dibawah Rp2Milyar) 408,997 1,004,541 1,139,015
Sub jumlah 11,554,237 12,231,498 12,495,633
Penurunan nilai (184,198) (199,962) (221,743)
11,370,039 12,031,536 12,273,890
(1) - --
b. Berdasarkan umur:
2016 2015 2014
US$ US$ US$
Belum jatuh tempo 315,516 - 3,149,219

Telah jatuh tempo -
1 - 30 hari 8,097,726 3,559,992 7,473,146
31 - 90 hari 231,882 2,188,138 1,124,721
Lebih dari 90 hari 2,909,114 5,876,769 748,547
Jumlah 11,554,238 11,624,899 12,495,633
Penurunan nilai (184,198) (199,962) (221,743)
11,370,040 11,424,937 12,273,890
1
c. Berdasarkan mata uang:
2016 2015 2014
US$ US$ US$
Rupiah 9,617,666 8,165,767 8,251,233

US Dollar 1,936,572 3,459,132 4,244,400
11,554,238 11,624,899 12,495,633
Penurunan nilai (184,198) (199,962) (221,743)
11,370,040 11,424,937 12,273,890
- - -
2016 2,015 2014

US$ US$ US$
Saldo awal 199,962 221,743 221,743

Penambahan - - --
Penghapusan dan pemulihan (kurs) (21,107) (21,781) --
Saldo akhir 178,855 199,962 221,743
(5,343)
b. By Customers:
Third parties
PT Energy Transporter Indonesia
PT. Maritim Barito Perksa
PT Jawa Tower
PT Kasih Lintas Nusantara
PT. Haltim Mining
PT. Isa Lines
PT Pupuk Kalimantan Timur
Acernus Mining Co Ltd
PT. Asia Pacific Mining Resources
PT. Kyk Lines
PT Prolindo Cipta Nusantara
PT Rizky Anugrah Pratama
PT Semen Bonsowa Banyuwangi
PT Freeport Indonesia
PT Vinci Inti Line
PT Indoferro
PT. Cemindo Gemilang
PT Pelayaran Bahtera Adhiguna
PT Indoasia Cemerlang
PT. Berkah Samudra Line
PT Katingan Timber Celebes
PT Bakrie Pipe Industries
PT Petrokimia Gresik
PT Mitra Asia Cemerlang
PT PLN Batu Bara
PT Andalan Samudera
Star Ruby Pte Ltd
PT Sinar Berlian Sejati
PT Mitra Maju Sukses
PT Semen Padang (Persero)
PT Sutra Biru Lines
PT Bara Indah Sinergipt
PT Sekai Lintas Samudra
PT Trans Varuna Lancar Indonesia
PT Indocement Tunggal Prakarsa Tbk
Others (Below Rp2Billion)
Sub total
Impairment
c. By Aging categories:
Not yet due

Over due
1 - 30 days
31 - 90 days
Over 90 days
Total
Impairment
c. By Currencies:
Rupiah
US Dollar
Impairment
Beginning balance
Addition
Write-off and recovery
Ending balance
Rp Rp Rp
Pihak Berelasi 82,764,259,551 53,890,905,383 101,888,884,725
Pihak ketiga
Port Enterprise Pte., Ltd 37,171,512,001 - --
PT Fitria Alam Raya 8,137,662,804 28,366,561,550 622,485,350
PT Fitria Energi 22,692,907,766 25,911,969,475 4,844,609,141
Piutang Agen 5,529,320,056 10,016,191,664 6,320,712,515
PT Gebe Industry Nickel 9,025,100,000 9,025,100,000 --
PT Sutra Biru Lines 2,233,481,659 2,233,481,659 10,314,941,184
PT Hikmah Samudera - 1,299,926,250 622,620,000
PT Lintas Teknik Utama 6,270,619,726 1,096,936,977 23,251,200
Piutang Karyawan 591,307,328 423,674,716 301,806,750
Lainnya (dibawah Rp200juta) 204,800,000 329,363,125 191,413,250
Sub-Jumlah 91,856,711,340 78,703,205,416 23,241,839,390
Cadangan Kerugian Penurunan nilai - -- (958,359,273)
Sub-Jumlah 91,856,711,340 78,703,205,416 22,283,480,117
Jumlah 174,620,970,891 132,594,110,799 124,172,364,842
-- 31 Desember 2014 *)/

Rp Rp Rp
Pihak berelasi
PT Sandabi Indah Lestari 30,514,509,305 38,097,959,305 --
Piutang Direksi 2,436,219,862 9,455,320,550 12,094,924,280
PT Hikmah Lestari Indah 221,667,181 5,119,178,249 84,276,000
PT Prawira Lestari Lines 48,047,069,934 1,218,447,279 --
PT PP Fitria Antarnusa Samudera - 9,368,328,996
PT Lintas Wastugraha 1,374,793,269 -- 80,341,355,449
KOPKHARHISAM 170,000,000 -- --
Sub total 82,764,259,551 53,890,905,383 101,888,884,725
(72,943,181)
Currency
2016 2015 2014
Related Parties 13,436 13,795 12,440 Pihak Berelasi
Third parties Pihak ketiga

13,436
PT Fitria Alam Raya
### 13,436 13,795 12,440
PT Fitria Energi 13,436 13,795 12,440
Agency Receivables### 13,436 13,795 12,440
PT Gebe Industry Nickel 13,436 13,795 12,440
PT Sutra Biru Lines
### 13,436 13,795 12,440
PT Hikmah Samudera 13,436 13,795 12,440
PT Lintas Teknik Utama### 13,436 13,795 12,440
Employee Receivables### 13,436 13,795 12,440
Others (below Rp200million) 13,436 13,795 12,440
Allowance for Impairment 13,795 12,440 Cadangan Kerugian Penu
Total 0 Jumlah
Related parties Pihak berelasi

PT Sandabi Indah Lestari 13,436 13,795 12,440
Director Receivable 13,436 13,795 12,440
PT Hikmah Lestari Indah 13,436 13,795 12,440
PT Prawira Lestari Lines 13,436 13,795 12,440
PT PP Fitria Antarnusa Samudera 13,436 13,795 12,440
PT Lintas Wastugraha 13,436 13,795 12,440
KOPKHARHISAM 13,436
Sub total Sub
Sub total
total
Pihak berelasi/ Hubungan dengan EntitasSifat Saldo

Induk/
Akun/ Transaksi/
Related Parties RelationshipNature
With the
of Account
Group Balance/ Transaction
ar
PT Fitria Antarnusa
Dikendalikan
Samude oleh Manajemen Kunci/ti
Controlled by Key Management e
PT Sandabi IndahDikendalikan
Lestari oleh Manajemen Kunci/Piutang pihak berelasi / D
Controlled by Key Management
PT WastugrahaDikendalikan oleh Manajemen Kunci/Piutang pihak berelasi / D
PT Fitria EnergiDikendalikan oleh Manajemen Kunci/Piutang pihak berelasi / D
PT Fitria Alam Raya
Dikendalikan oleh Manajemen Kunci/Piutang pihak berelasi / D
PT Hikmah Samudera
PT Prawira Lestari
Dikendalikan
Lines oleh Manajemen Kunci/Piutang pihak berelasi / D
PT Sutra Biru Lines
Tri Karsa Wira Samudera

PT. Pelni, Cab Lhokseumawe
Pelindo III Cab Tg Wangi
Pelindo Banyuwangi
PT Gurita Lintas Samudera,Cab Tuban
Bahtera Adhiguna Cab Banyuwangi
Pelindo II Cab Tanjung Priok
PT Rimba Segara Line Cab Padang
Global Internusa Lines Cab Belawan
PT. Kaltim Bahana Adhiguna, Cab Bontang
PT. PELINDO II Cab. Banten
PT. Tama Samudera Line
PP Nusa Tenggara Celukan Bawang
Bosowa Lloyd Cab Makasar
Pertamina Trans Kontinental Cab Dumai
Samin Cab Batam
Serasi Shipping Indonesia
PT. PELINDO II QQ PT GLS
Adhiguna Putera Cab Lhokseumawe
PT Pelayaran Tonasa Lines
PT. Vinici Inti Line
Pelnido Cab Tarakan
Tri Elang Jaya Maritim Cab Kendari
PT. Tridaya Laju Prima, Cab Panjang
Tareuman Sejati Sejahtera
PT. RAN, Cab Dumai
Hua Shipping & Trading
Adhiguna Putera Cab Gresik
PT. Haluan Segara Line, Cab Bengkulu
Boy Bahtera Mandiri Pelayaran
PT Tri Elang Jaya Cab Pomalaa
Bahtera Citra Mandiri Cab Padang
Snepac Shipping PT
Pelindo Belawan
Vinice Inti Line Cab Bau-Bau
Adhiguna Cab Padang
PT. Spectra Tirta Segara Lines, Cab. Cirebon
Ekawira Swadaya Abadi
Bosowa Llloyd Cab Toddli
Karya Citra Danau Kalimantan
Global Trans Nusa Cab . Belawan
Rejeki Sentosa Shipping
Yanuar Perkasa Samudera
Bosowa Lloyd Cab Batam
Bahtera Setia
PT. Pelabuhan Cilegon Mandiri
Pel Jasa Maratim Wawasan Nusantara
Adhiguna Putera Cab Kraksaan
Pelayaran Tuah Sakti Cabang Pomala
Pel Gas Elfindo
Abdul Rauf Soamole/Agen Taliabu
Adhiguna Putera Cab Cilacap
Sayusan Bahari PT
PT Buton Mamiri Sejati
Tri Elang Maritim Cab Panjang
Krakatau Bandar Samudera
Bahari Sandi Pratama
PT. RAN, Cab Pekan Baru
PT. Bahtera Citra Mandiri
Adhiguna Putera Cab Banyuwangi
Pelayaran Tuah Sakti
PT Eka Ivanajasa
PT Rimba Segara Line Cab Belawan
PT Pelni Cab Tarakan
Sea Horse
Unggul Samudera Raya
PT. Pelayaran Nusantara Sejati
PT Samudera Indonesia Cab Panjang
Wira Jaya Logitama Lines
200,000,000 December 31, 2014 *)
14,498 (Disajikan Kembali -
Rp US$ US$
Pihak Berelasi 6,159,888 3,906,553 8,190,425
Pihak ketiga
Port Enterprise Pte., Ltd 2,766,561 - -
PT Fitria Alam Raya 605,661 2,056,293 50,039
PT Fitria Energi 1,688,963 1,878,360 389,438
Piutang Agen 411,530 726,074 508,096
PT Gebe Industry Nickel 671,710 654,230 --
PT Sutra Biru Lines 166,231 161,905 829,175
PT Hikmah Samudera - 94,232 50,050
PT Lintas Teknik Utama 466,703 79,517 1,869
Piutang Karyawan 44,009 30,712 24,261
Lainnya (dibawah Rp200juta) 15,243 23,876 15,387
Sub-Jumlah 6,836,611 5,705,199 1,868,315
Cadangan Kerugian Penurunan nilai (77,039)
Sub-Jumlah 6,836,611 5,705,199
#REF! 1,791,276
22,283,480,117
Jumlah 12,996,499 9,611,752 9,981,701
-
US$ US$ US$
Pihak berelasi
PT Sandabi Indah Lestari 2,271,101 2,761,722 --
Piutang Direksi 181,320 685,416 972,261
PT Hikmah Lestari Indah 16,498 371,089 6,775
PT Prawira Lestari Lines 3,575,995 88,326 --
PT PP Fitria Antarnusa Samudera - - 753,081
PT Lintas Wastugraha 102,322 - 6,458,308
KOPKHARHISAM 12,653
Sub
Sub total
total 6,159,889 3,906,553 8,190,425
fat Saldo Akun/ Transaksi/

of Account Balance/ Transaction
Piutang pihak berelasi / Due from related parties

1,952,450,507
Cab Lhokseumawe 827,256,477
715,179,240
393,879,400
intas Samudera,Cab Tuban 379,185,850
higuna Cab Banyuwangi 326,750,000
ab Tanjung Priok 305,066,208
Segara Line Cab Padang 278,979,100
nusa Lines Cab Belawan 233,391,423
Bahana Adhiguna, Cab Bontang 190,000,000
DO II Cab. Banten 181,204,884
171,547,395
enggara Celukan Bawang 163,000,000
yd Cab Makasar 114,090,000
Trans Kontinental Cab Dumai 111,400,000
97,274,800
ping Indonesia 93,000,000
DO II QQ PT GLS 83,200,000
utera Cab Lhokseumawe 79,800,000
an Tonasa Lines 79,000,000
72,140,000
68,262,513
aya Maritim Cab Kendari 67,406,328
Laju Prima, Cab Panjang 65,000,000
Sejati Sejahtera 50,000,000
48,100,000
43,862,472
utera Cab Gresik 40,850,000
Segara Line, Cab Bengkulu 40,000,000
a Mandiri Pelayaran 40,000,000
g Jaya Cab Pomalaa 40,000,000
ra Mandiri Cab Padang 36,433,080
36,176,554
35,000,000
ine Cab Bau-Bau 35,000,000
31,172,800
Tirta Segara Lines, Cab. Cirebon 30,000,000
29,561,064
oyd Cab Toddli 25,000,000
Danau Kalimantan 23,000,000
s Nusa Cab . Belawan 20,000,000
19,760,000
kasa Samudera 18,448,250
18,250,000
17,000,000
han Cilegon Mandiri 15,645,788
aratim Wawasan Nusantara 15,600,000
utera Cab Kraksaan 15,000,000
Tuah Sakti Cabang Pomala 14,061,123
9,543,000
Soamole/Agen Taliabu 9,250,000
Putera Cab Cilacap 8,365,320
5,450,000
3,199,250
aritim Cab Panjang 973,288
andar Samudera 428,339
1
ab Pekan Baru -
-
utera Cab Banyuwangi -
-
-
Segara Line Cab Belawan -
-
-
-
an Nusantara Sejati (8,515,118)
ra Indonesia Cab Panjang (20,000,000)
(41,521,460)
Related Parties
Third parties
Port Enterprise Pte., Ltd
PT Fitria Alam Raya 0
PT Fitria Energi
Agency Receivables 0
PT Gebe Industry Nickel
PT Sutra Biru Lines 0
PT Hikmah Samudera
PT Lintas Teknik Utama 0
Employee Receivables 0
Others (below Rp200million)
Sub-Total
Allowance for Impairment
Sub-Total
Total
Related parties
Director Receivable
PT Hikmah Lestari Indah
PT Prawira Lestari Lines
PT PP Fitria Antarnusa Samudera
PT Lintas Wastugraha
KOPKHARHISAM
Sub total
2016 2015 2014
Rp Rp Rp
Uang Muka
Port Disbursement 1,784,910,893 261,152,810 13,777,137,709
Pembelian kapal 8,634,007,500 -- 30,638,428,800
Operasional kapal - -- 2,671,738,500
Pembelian aset lainnya - -- 12,221,500
Sub total 10,418,918,393 261,152,810 47,099,526,509
Biaya Dibayar di Muka

Asuransi dibayar di Muka - 10,502,886,983 8,357,609,486
10,418,918,393 10,764,039,793 55,457,135,995
(0) (0) (0)

Currency
2016 2015 2014
Advances Uang Muka

Port Disbursement 13,436 13,795 12,440
Purchase of vessel 13,436 13,795 12,440
Vessel operating cash 13,436 13,795 12,440
Purchase of other assets 13,436
Sub total Sub total
Prepaid Expenses Biaya Dibayar di Muka

Prepaid Insurances 13,436
2015 2015 2014
US$ US$ US$
Advances
Port Disbursement 132,845 18,931 1,107,487 Port Disbursement
Pembelian kapal 642,603 -- 2,462,896 Purchase of vessel
Operasional kapal - -- 214,770 Vessel operating cash
Pembelian aset lainnya - -- 982 Purchase of other assets
775,448 18,931 3,786,135 Sub total
Biaya Dibayar di Muka Prepaid Expenses

Asuransi dibayar di Muka - 761,355 671,834 Prepaid Insurances
775,448 780,286 4,457,969
(0)
2016 2015 2014
Rp Rp Rp
Bunker 30,107,769,829 70,971,559,070 67,526,649,070

Lub Oil 2,790,883,100 4,669,826,520 4,669,826,520
32,898,652,929 75,641,385,590 72,196,475,590
0 0 0
Currency
2015 2014
13,436 13,447 11,878
Supplies of bunker 13,436 Bunker
Supplies of Iub oil 13,436 Lub Oil
2016 2015 2014
US$ US$ US$
2240828 5,277,931 5,684,875 Supplies of bunker

207717 347,280 393,139 Supplies of Iub oil
2,448,545 5,625,211 6,078,014
-
Investasi pada Entitas Asosiasi INDEX
2014
Kepemilikan/ 1 Januari/ Penambahan Bagian Laba
Ownership January 1, 2014 (Pengurangan) / (Rugi) Bersih /
Addition Share of
(Deduction) Net Income
% IDR IDR IDR
Entitas Asosiasi
PT Perusahaan Pelayaran
Fitria Antarnusa Samudera 44.00 7,716,999,644 -- 740,220,851
Total 7,716,999,644 -- 740,220,851
2015
Addition Share of
% IDR IDR IDR
Entitas Asosiasi
Fitria Antarnusa Samudera 44.00 8,457,220,495 -- (1,077,632,816)
Total 8,457,220,495 -- (1,077,632,816)
2013
Addition Share of
% IDR IDR IDR
Entitas Asosiasi
Fitria Antarnusa Samudera 44.00 7,716,999,644 -- --
Total 7,716,999,644 -- --
Control
JANGAN DIHAPUS
2015 13,447 786,093 (80,140)
2014 11,878 723,776 62,317
2013 13,120 57,165 666,611
Investasi Awal Rp 750,000,000

Rata-rata penambahan sd 2013 6,966,999,644
Penyesuaian/ 31 Desember /
Adjustment December 31, 2014
IDR IDR
Associate Entity Currency
PT Perusahaan Pelayaran 2015 2014
-- 8,457,220,495 Fitria Antarnusa Samudera 13,795 12,440
-- 8,457,220,495 Total
IDR IDR
Associate Entity
-- 7,379,587,679 Fitria Antarnusa Samudera
-- 7,379,587,679 Total
IDR IDR
Associate Entity
-- 7,716,999,644 Total
OK
705,953
786,093
723,776
2014
Addition Share of
% US$ US$ US$
Entitas Asosiasi
Fitria Antarnusa Samudera 44.00 723,776 -- 62,317
Total 723,776 -- 62,317
2015
Addition Share of
% US$ US$ US$
Entitas Asosiasi
Fitria Antarnusa Samudera 44.00 786,093 -- (80,140)
Total 786,093 -- (80,140)
2013
Addition Share of
% IDR IDR IDR
Entitas Asosiasi
Fitria Antarnusa Samudera 44.00 7,716,999,644 -- --
Total 7,716,999,644 -- --
Control
JANGAN DIHAPUS
2015 13,447 723,781 (6)
2014 11,878 723,776 5
2013 13,120 57,165 666,611
Investasi Awal Rp 750,000,000

Rata-rata penambahan sd 2013 6,966,999,644
US$ US$
Associate Entity
-- 786,093 Fitria Antarnusa Samudera
-- 786,093 Total
--
US$ US$
Associate Entity
-- 705,953 Fitria Antarnusa Samudera
-- 705,953 Total
--
IDR IDR
Associate Entity
-- 7,716,999,644 Total
7,716,999,644
723,775
723,781
723,776
Investasi pada Entitas Asosiasi INDEX
2014
Aset/ Liabilitas/ Pendapatan/ Laba Bersih/
Assets Liabilities Revenue Net Profit
IDR IDR IDR IDR
Entitas Asosiasi
Fitria Antarnusa Samudera 23,306,300,529 2,157,193,855 8,400,000,000 1,435,661,127
Total 23,306,300,529 2,157,193,855 8,400,000,000 1,435,661,127
2015
IDR IDR IDR IDR
Entitas Asosiasi
Fitria Antarnusa Samudera 24,110,916,413 2,167,625,387 3,450,000,000 794,184,352
Total 24,110,916,413 2,167,625,387 3,450,000,000 794,184,352
2013
IDR IDR IDR IDR
Entitas Asosiasi
Fitria Antarnusa Samudera 21,947,231,886 2,233,786,339 8,400,000,000 802,422,125
Total 21,947,231,886 2,233,786,339 8,400,000,000 802,422,125
13,186
###
Investasi pada Entitas Asosiasi
Associate Entity Currency Entitas Asosiasi

PT Perusahaan Pelayaran 2015 2014 2013 PT Perusahaan Pelayaran
Fitria Antarnusa Samudera 13,795 12,440 12,189 Fitria Antarnusa Samudera
Total 13,795 12,440 12,189 Total
Associate Entity Entitas Asosiasi

PT Perusahaan Pelayaran PT Perusahaan Pelayaran
Fitria Antarnusa Samudera Fitria Antarnusa Samudera
Total Total
Associate Entity Entitas Asosiasi

PT Perusahaan Pelayaran PT Perusahaan Pelayaran
Fitria Antarnusa Samudera Fitria Antarnusa Samudera
Total Total
Entitas Asosiasi INDEX
2014
US$ US$ US$ US$
Associate Entity
1,873,497 173,408 675,241 115,407 Fitria Antarnusa Samudera
1,873,497 173,408 675,241 115,407 Total
2015
US$ US$ US$ US$
Associate Entity
1,747,801 157,131 250,091 57,570 Total
2013
US$ US$ US$ US$
Associate Entity
1,800,577 183,262 689,146 65,832 Total
Aset Tidak Lancar Lainnya
2015 2015 2014
Rp Rp Rp
Aset yang ditangguhkan 82,459,140,950 85,261,035,101 58,252,846,292

Akumulasi Amortisasi (22,866,316,844) (28,576,122,932) (24,748,387,273)
Jumlah 59,592,824,106 56,684,912,170 33,504,459,019
- - (0)
Currency
2016 2015 2014
Deferred asset 13,436 13,795 12,440 Aset yang ditangguhkan

Accumulated amortization 13,436 13,795 12,440 Akumulasi Amortisasi
Total Jumlah
2015 2015 2014
US$ US$ US$
6,506,794 6,180,575 4,682,705 Deferred asset

(2,071,484) (2,071,484) (1,989,420) Accumulated amortization
4,435,310
2,037,607 4,109,091
2,037,607 2,693,285 Total
-
HUTANG USAHA
2016 2015
Rp Rp
Pihak Berelasi (lihat Catatan 22) 39,318,778,704 12,684,493,783
Pihak Ketiga
PT Samudera Marine Indonesia 6,150,460,000 10,500,000,000
Port Enterprise (s) Pte.,Ltd. 6,958,825,657
PT Landasindo Sahu Baruna Jaya 1,376,080,000 5,732,560,000
PT Jotun Indonesia 4,311,793,010
PT Goldenindo Abra 1,175,946,000 4,170,133,194
L.C.H.(s) Pte., Ltd. 4,112,723,592 4,068,585,974
PT Adi Surya Sempurna 1,363,104,054 3,150,479,990
PT Argha Niaga 2,684,000,000
PT Caputra Mitra Sejati 2,567,423,762
Bahana Lines 3,003,000,000 2,322,999,995
Bunkers Marine 2,271,729,009
PT Adhiguna Putera 1,441,734,000
PT Lima Sembilan Sembilan 1,437,000,000
PT Asuransi Jasindo 1,429,306,158
PT Hokari Linex Pratama 1,390,000,000
KPI Bridge Oil Ltd 7,240,779,443 1,277,391,617
Jardine Lloyd Thompson 1,250,597,796
PT Artha Emindo Peretiwi 2,873,486,000 1,246,114,956
PT Alzano Surya Kencana --
PT Nippon Kaiji Kyokai --
PT Indah Marina --
PT Samudera Tehnik --
PT Hashiriya 3,624,000,000 640,000,000
PT Ocean Great Star --
PT Indah Perkasa Sentosa --
PT Bina Ceria Bersama --
KPI Bridge Oil Ltd --
PT Bunkers Marine --
PT Asuransi Jasindo 3,772,300,228 --
PT Samudera Haluan Sentosa --
PT Patra Niaga --
PT Dippo Jaya Sentosa --
PT Arthamas Sejahtera --
PT Ananda Bintang Trans --
PT Permata Lintas Abadi --
PT Dua Mitra Oil --
PT Dian Yuspa Samudera --
PT Lingga Perdana --
PT Freeport Indonesia 2,400,235,610 --
Harapan Bahtera Internusa 2,334,360,000 --
Wirajaya Logitama Lines 1,396,815,870
Global Artha Borneo 6,593,973,000
Cocket Marine Oil 4,007,136,651
Lain-lain (Masing-masing
bernilai di bawah Rp 1.000.000.000) 12,853,947,649 8,864,655,023
Sub Jumlah 64,278,348,097 67,715,330,143
Jumlah 103,597,126,801 80,399,823,926
0 (103)
2016 2015
Rp Rp
Belum Jatuh Tempo - -

Sudah Jatuh Tempo:
1-30 hari 22,816,248,994 22,816,248,994
31-60 hari 9,961,394,782 9,961,394,782
61-90 hari 10,688,692,130 10,688,692,130
91-120 hari 7,472,599,889 7,472,599,889
Lebih dari 120 hari 13,339,412,303 29,460,888,130
Sub Jumlah 64,278,348,097 80,399,823,925
Jumlah 64,278,348,097 80,399,823,925
- (104)
2016 2015
Rp Rp
Rupiah 54,761,927,719 54,000,250,980

Dolar Amerika Serikat 9,025,435,601 20,568,157,562
Dolar Singapura 66,608,012 2,639,300,434
Yen Jepang 424,376,765 3,192,115,053
Jumlah 64,278,348,097 80,399,824,029
- 103
HUTANG USAHA
Related Parties (see Note 22) 13,436 13,795 ### Pihak Berelasi (lihat Catatan 22)
###
Third Parties Pihak Ketiga
PT Samudera Marine Indonesia 13,436 13,795 PT Samudera Marine Indonesia
Port Enterprise (s) Pte.,Ltd. 13,436 13,795 Port Enterprise (s) Pte.,Ltd.
PT Landasindo Sahu Baruna Jaya 13,436 13,795 PT Landasindo Sahu Baruna Jaya
PT Jotun Indonesia 13,436 13,795 ### PT Jotun Indonesia
PT Goldenindo Abra 13,436 13,795 ### PT Goldenindo Abra
L.C.H.(s) Pte., Ltd. 13,436 13,795 L.C.H.(s) Pte., Ltd.
PT Adi Surya Sempurna 13,436 13,795 PT Adi Surya Sempurna
PT Argha Niaga 13,436 13,795 PT Argha Niaga
PT Caputra Mitra Sejati 13,436 13,795 PT Caputra Mitra Sejati
Bahana Lines 13,436 13,795 Bahana Lines
Bunkers Marine 13,436 13,795 Bunkers Marine
PT Adhiguna Putera 13,436 13,795 PT Adhiguna Putera
PT Lima Sembilan Sembilan 13,436 13,795 PT Lima Sembilan Sembilan
PT Asuransi Jasindo 13,436 13,795 PT Asuransi Jasindo
PT Hokari Linex Pratama 13,436 13,795 PT Hokari Linex Pratama
KPI Bridge Oil Ltd 13,436 13,795 KPI Bridge Oil Ltd
Jardine Lloyd Thompson 13,436 13,795 Jardine Lloyd Thompson
PT Artha Emindo Peretiwi 13,436 13,795 PT Artha Emindo Peretiwi
PT Alzano Surya Kencana 13,436 13,795 PT Alzano Surya Kencana
PT Nippon Kaiji Kyokai 13,436 13,795 PT Nippon Kaiji Kyokai
PT Indah Marina 13,436 13,795 PT Indah Marina
PT Samudera Tehnik 13,436 13,795 PT Samudera Tehnik
PT Hashiriy 13,436 13,795 PT Hashiriya
PT Ocean Great Star 13,436 13,795 PT Ocean Great Star
PT Indah Perkasa Sentosa 13,436 13,795 PT Indah Perkasa Sentosa
PT Bina Ceria Bersama 13,436 13,795 PT Bina Ceria Bersama
KPI Bridge Oil Ltd 13,436 13,795 KPI Bridge Oil Ltd
PT Bunkers Marine 13,436 13,795 PT Bunkers Marine
PT Asuransi Jasindo 13,436 13,795 PT Asuransi Jasindo
PT Samudera Haluan Sentosa 13,436 13,795 PT Samudera Haluan Sentosa
PT Patra Niaga 13,436 13,795 PT Patra Niaga
PT Dippo Jaya Sentosa 13,436 13,795 PT Dippo Jaya Sentosa
PT Arthamas Sejahtera 13,436 13,795 PT Arthamas Sejahtera
PT Ananda Bintang Trans 13,436 13,795 PT Ananda Bintang Trans
PT Permata Lintas Abadi 13,436 13,795 PT Permata Lintas Abadi
PT Dua Mitra Oil 13,436 13,795 PT Dua Mitra Oil
PT Dian Yuspa Samudera 13,436 13,795 PT Dian Yuspa Samudera
PT Lingga Perdana 13,436 13,795 PT Lingga Perdana
PT Freeport Indonesia 13,436 13,795 PT Freeport Indonesia
Harapan Bahtera Internusa 13,436 13,795 Harapan Bahtera Internusa
Wirajaya Logitama Lines 13,436 13,795 Wirajaya Logitama Lines
Global Artha Borneo 13,436 13,795 Global Artha Borneo
Cocket Marine Oil 13,436 13,795 Cocket Marine Oil
Others (Each valued 13,436 13,795 Lain-lain (Masing-masing
below Rp 10,000,000) 13,436 13,795 bernilai di bawah Rp 500.000.000)
Sub Total 13,436
13,436 13,795
13,795 Sub Jumlah
Total 13,436 13,795 Jumlah
1,000,000,000
74,427
Not Overdue Yet 13,436 13,795 Belum Jatuh Tempo

Overdue: 13,436 13,795 Sudah Jatuh Tempo:
1-30 days 13,436 13,795 1-30 hari
31-60 days 13,436 13,795 31-60 hari
61-90 days 13,436 13,795 61-90 hari
91-120 days 13,436 13,795 91-120 hari
More than 120 days 13,436 13,795 Lebih dari 120 hari
Sub Total Sub Jumlah
Total Jumlah
Indonesia Rupiah Rupiah

United States Dollar Dolar Amerika Serikat
Singapore Dollar Dolar Singapura
Japanese Yen Yen Jepang
Total Jumlah
21 Nov - 31 Dec
21 Oct - 20 Nov
21 Sept - 20 Oct
21 Aug - 20 Sept
21 July - 20 Aug
2016 2015
US$ US$
2,926,375 919,499 Related Parties (see Note 22)
Third Parties
457,760 761,145 PT Samudera Marine Indonesia
-- 504,445 Port Enterprise (s) Pte.,Ltd.
102,417 415,553 PT Landasindo Sahu Baruna Jaya
-- 312,562 PT Jotun Indonesia
87,522 302,293 PT Goldenindo Abra
306,097 294,932 L.C.H.(s) Pte., Ltd.
101,452 228,378 PT Adi Surya Sempurna
-- 194,563 PT Argha Niaga
-- 186,113 PT Caputra Mitra Sejati
223,504 168,394 Bahana Lines
-- 164,678 Bunkers Marine
-- 104,511 PT Adhiguna Putera
-- 104,168 PT Lima Sembilan Sembilan
-- 103,610 PT Asuransi Jasindo
-- 100,761 PT Hokari Linex Pratama
538,909 92,598 KPI Bridge Oil Ltd
-- 90,656 Jardine Lloyd Thompson
213,865 90,331 PT Artha Emindo Peretiwi
-- -- PT Alzano Surya Kencana
-- -- PT Nippon Kaiji Kyokai
-- -- PT Indah Marina
-- -- PT Samudera Tehnik
269,723 46,394 PT Hashiriy
-- -- PT Ocean Great Star
-- -- PT Indah Perkasa Sentosa
-- -- PT Bina Ceria Bersama
-- -- KPI Bridge Oil Ltd
-- -- PT Bunkers Marine
280,761 -- PT Asuransi Jasindo
-- -- PT Samudera Haluan Sentosa
-- -- PT Patra Niaga
-- -- PT Dippo Jaya Sentosa
-- -- PT Arthamas Sejahtera
-- -- PT Ananda Bintang Trans
-- -- PT Permata Lintas Abadi
-- -- PT Dua Mitra Oil
-- -- PT Dian Yuspa Samudera
-- -- PT Lingga Perdana
178,642 -- PT Freeport Indonesia
173,739 -- Harapan Bahtera Internusa
103,961 -- Wirajaya Logitama Lines
490,769 -- Global Artha Borneo
298,239 -- Cocket Marine Oil
-- -- Others (Each valued
956,680 642,599 below Rp 10,000,000)
4,784,040 4,908,684 Sub Total
7,710,415 5,828,183 Total
1 (1,882,231)
2016 2015
USD USD
- - Not Overdue Yet

Overdue:
1,698,143 1,653,951 1-30 days
741,396 722,102 31-60 days
795,526 774,824 61-90 days
556,163 541,689 91-120 days
992,811 2,135,618 More than 120 days
4,784,039 5,828,184 Sub Total
5,828,184 5,828,184 Total
-
(1,882,231) -
2016 2015
Rp Rp
#DIV/0! 54,000,250,980 Indonesia Rupiah

#DIV/0! 20,568,157,562 United States Dollar
#DIV/0! 2,639,300,434 Singapore Dollar
#DIV/0! 3,192,115,053 Japanese Yen
#DIV/0! 80,399,824,029 Total
#DIV/0! 80,393,995,845
Rupiah Rupiah Bunker Bunker

USDIn IDR IDR
3,115,871,113 3,115,871,113 ### 10,342,106,706.40 20,635,949,998
5,001,079,500 5,001,079,500 - - 2,590,920,000

446,699,548 446,699,548 - - 696,000,000
- - - - -
142,563,115 142,563,115 - - -
650,177,564 650,177,564 - - 7,785,749,999
9,356,390,840 9,356,390,840 ### 10,342,106,706.40 ###

-
Voucher in IDR Voucher

USD IDR
14,620 181,872,800 1,457,130,761
-
40,772 507,207,536
55,392 689,080,336
HUTANG USAHA
2016 2015 2014

Rp Rp Rp
Pihak Berelasi (lihat catatan 31) -- 10,500,000,000 --
Pihak Ketiga
Mercy Ocean Holding 73,898,000,000 31,748,427,819 31,748,427,819
Keagenan -- -- --
Lain-lain -- 90,900,000 719,087,095
Sub Jumlah 73,898,000,000 31,839,327,819 32,467,514,914
Jumlah 73,898,000,000 42,339,327,819 32,467,514,914
(0) (0) (0)

Currency
2016 2015 2014
13,436 13,795 12,440 Pihak Berelasi (lihat catatan 31)
Third Parties Pihak Ketiga
Mercy Ocean Holding 13,436 13,795 12,440 Mercy Ocean Holding
Agency 13,436 13,795 12,440 Keagenan
Others 13,436 13,795 12,440 Lain-lain
Sub Total Sub Jumlah
Total Jumlah
2016 2015 2014
US$ US$ US$
-- 761,145 --
Third Parties
5,500,000 2,301,445 2,552,124 Mercy Ocean Holding
-- -- -- Agency
-- 6,589 57,804 Others
5,500,000 2,308,034 2,609,928 Sub Total
5,500,000 3,069,179 2,609,928 Total
2016 2015
Rp Rp
Gaji -- 669,003,200
Operasional Kapal 903,961,164 --
Operasional Kebun -- --
Bahan Kimia dan Logistik -- --
Biaya Asuransi 315,984,489 --
Biaya yang masih harus dibayar lainnya 6,885,473,386 --
Jumlah 8,105,419,039 669,003,200
- -
Currency
2015 2014
Accrued Salary 13,436 13,795 12,440

Operational Ship Expenses 13,436 13,795 12,440
Operational Plantation 13,436 13,795 12,440
Chemical and Logistics 13,436 13,795 12,440
Communication Expense 13,436 13,795 12,440
Others Accrued Expenses 13,436 13,795 12,440
Total
2016 2015 2014
US$ US$ US$
Gaji -- 48,496 103,635

Operasional Kapal 67,279 -- 12,364
Operasional Kebun -- -- --
Bahan Kimia dan Logistik -- -- --
Biaya Komunikasi 23,518 -- --
Biaya yang masih harus dibayar lainnya 512,465 -- --
Jumlah 603,262 48,496 115,999
Accrued Salary
Operational Ship Expenses
Operational Plantation
Chemical and Logistics
Communication Expense
Others Accrued Expenses
Total
2016 2015 2014
Rp Rp Rp
Jangka Pendek
Rupiah
PT Bank ICBC Indonesia 9,000,000,000 9,000,000,000 10,000,000,000
62,513,608,064 57,332,843,566 58,476,268,177
(0) - (0)
15,000,000,000
18,513,608,664
2016 2015 2014
Rp Rp Rp
Rupiah
PT Bank Rakyat Indonesia (Persero) Tbk -- -- --
PT Bank ICBC Indonesia -- -- --
PT Bank Permata Tbk -- -- --
9,000,000,000 17,400,000,000 24,600,000,000
USD
PT Bank Bukopin Tbk 132,717,007,494 188,559,476,314 218,376,943,912
PT Bank Rakyat Indonesia (Persero) Tbk 64,439,056,000 88,398,360,000 99,520,000,000
PT Bank Syariah Mandiri 47,747,534,833 63,279,734,803 68,701,657,150
PT Bank ICBC Indonesia 62,477,400,021 67,595,500,021 62,200,000,000
PT Bank Danamon Tbk -- 9,032,440,548 24,287,619,184
PT Bank Ekspor Indonesia -- -- --
712,414,577,355 825,440,337,640 962,603,075,847
Jumlah 721,414,577,355 842,840,337,640 987,203,075,847
Dikurangi bagian yang jatuh tempo
dalam waktu satu tahun (234,705,663,988) (307,971,379,240) (274,297,566,829)
Hutang Bank Jangka Panjang - Bersih 486,708,913,367 534,868,958,400 712,905,509,020
- - -
2014 2014 2014

Rp Rp Rp
Dalam satu tahun

Dalam tahun ke-2
Dalam tahun ke-3
Dalam tahun ke-4
Dalam tahun ke-5
Dalam tahun ke-6
Dalam tahun ke-7
Dalam tahun ke-8
Jumlah
Short-Term
Rupiah
PT Bank Mandiri (Persero) Tbk Sama
PT Bank Permata Tbk Sama 1,330,704,854 Permata
PT Bank ICBC Indonesia Sama 3,000,000
Rupiah
PT Bank Rakyat Indonesia (Persero) Tbk
PT Bank Permata Tbk
USD
PT Bank Bukopin Tbk
PT Bank Permata Tbk
PT Bank Danamon Tbk
Total
Less current maturities
Long-term portion - net
One year
2nd year
3rd year
4th year
5th year
6th year
7th year
8th year
Total
Jangka Pendek
Rupiah
13,436 13,795 12,440 PT Bank Mandiri (Persero) Tbk
13,436 13,795 12,440 PT Bank Permata Tbk
13,436 13,795 12,440 PT Bank ICBC Indonesia
Rupiah
13,436 13,795 12,440 PT Bank Rakyat Indonesia (Persero) Tbk
USD
13,436 13,795 12,440 PT Bank Bukopin Tbk
13,436 13,795 12,440 PT Bank Rakyat Indonesia (Persero) Tbk
13,436 13,795 12,440 PT Bank Syariah Mandiri
13,436 13,795 12,440 PT Bank Danamon Tbk
Jumlah
Dikurangi bagian yang jatuh tempo
13,436 13,795 12,440 dalam waktu satu tahun
Hutang Bank Jangka Panjang - Bersih
Dalam satu tahun

Dalam tahun ke-2
Dalam tahun ke-3
Dalam tahun ke-4
Dalam tahun ke-5
Dalam tahun ke-6
Dalam tahun ke-7
Dalam tahun ke-8
Jumlah
2016 2015 2014
US$ US$ US$
2,494,314 2,435,715 2,612,524

1,488,538 1,067,934 1,284,282
669,842 652,411 803,859
4,652,694 4,156,060 4,700,665
- - -
2016 2015 2014

US$ US$ US$
669,842 1,261,327 1,977,492

-- -- -- PT Bank Rakyat Indonesia (Persero) Tbk
-- -- --
-- -- --
669,842 1,261,327 1,977,492
26,905,250 24,406,906 31,808,961

9,877,717 13,668,683 17,554,417
4,796,000 6,408,000 8,000,000 PT Bank Rakyat Indonesia (Persero) Tbk
3,553,702 4,587,150 5,522,641
3,240,149 5,210,696 7,541,269
4,650,000 4,900,000 5,000,000
-- 654,762 1,952,381
-- -- --
53,022,818 59,836,197 77,379,669
53,692,660 61,097,524 79,357,161
(17,468,418) (22,324,855) (22,049,644)
36,224,242 38,772,668 57,307,517
- - -
2014 2014 2014

US$ US$ US$
Short-Term
PT Bank Permata Tbk
Rupiah
PT Bank Permata Tbk

PT Bank Bukopin Tbk
PT Bank Permata Tbk
PT Bank Danamon Tbk
Total
Less current maturities
Long-term portion - net

2016 2015 2014
US$ US$ US$
Biaya jasa kini 99,929 86,957 113,044

Biaya bunga 45,741 37,765 35,020
Jumlah 145,670 124,722 148,064
2016 2015 2014

US$ US$ US$
Nilai Kini Liabilitas Imbalan Pasti 1,541,214 1,071,045 1,144,881

Nilai Wajar Aset Program -- -- --
Jumlah 1,541,214 1,071,045 1,144,881
2016 2015 2014

US$ US$ US$
Saldo Awal 1,071,045 1,144,881 1,224,023

Beban Tahun Berjalan 145,670 124,722 148,064
Penghasilan Komprehensif Lain 300,163 (198,558) (227,206)
Jumlah 1,516,878 1,071,045 1,144,881
24,336 - -
2016 2015 2014

Rp Rp Rp
Biaya jasa kini 99,929 1,169,294,558 1,342,765,920

Biaya bunga 45,741 507,817,869 415,981,251
Jumlah 145,670 1,677,112,427 1,758,747,171
2015 2015 2014

Rp Rp Rp
Nilai Kini Liabilitas Imbalan Pasti 1,516,878 14,775,062,350 14,242,321,051

Nilai Wajar Aset Program -- -- --
Jumlah 1,516,878 14,775,062,350 14,242,321,051
2015 2015 2014

Rp Rp Rp
Saldo Awal 1,071,045 1,144,881 1,224,023

Beban Tahun Berjalan 145,670 124,722 148,064
Penghasilan Komprehensif Lain 300,163 (198,558) (227,206)
Jumlah 1,516,878 1,071,045 1,144,881
-
Tingkat diskonto
Current service cost 13,307 Kenaikan gaji dan upah
Interest cost 13,307 Umur pension
Total Metode perhitungan
Present Value of Unfunded Obligation

Fair Value of Asset
Total
Beginning Balance
Current Year Expense
Total
Current service cost

Interest cost
Total
Present Value of Unfunded Obligation

Fair Value of Asset
Total
Beginning Balance
Current Year Expense
Total
2015 2014
9.00% 9.00% Discount rate

6.00% 6.00% Increase in salaries and wages
55 tahun/years 55 tahun/years Retirement age
Projected Unit Credit Projected Unit Credit Method of calculation
2010 2011 2012 2013
Kewajiban Manfaat Pasti -- -- 700,230,503 853,360,723
Keuntungan/(Kerugian) Aktuarial
yang belum diakui -- -- (301,211,503) (332,172,025)
Status Pendanaan -- -- 399,019,000 521,188,698
2014
2,502,156,632 Defined Benefit Obligation
Unrecognized Gains (Losses)
(1,842,415,008) Actuarial
659,741,624 Funded Status
2016
Jumlah Saham/ Persentase Ditempatkan
Number of Shares Kepemilikan/ dan Disetor/
Percentage Total Subscribed and
of Ownership Paid-up Capital
Name Pemegang Saham % Rp ame of Stockholder
Tuan Haji Soenarto 42,000 60.00 21,000,000,000

Nyonya Zaleha Fitrat Sunarto 17,500 25.00 8,750,000,000
Tuan Sulistyo Buddy Rakhmadi 2100 3.00 1,050,000,000
Tuan Sulistyo Dwi Buddyarto 2100 3.00 1,050,000,000
Tuan Sulistyo Tri Ardhianto 2100 3.00 1,050,000,000
Tuan Sulistyo Dimaz Arianto 2100 3.00 1,050,000,000
Nona Arfianie Ayu Permata Putri 2100 3.00 1,050,000,000
Jumlah 70,000 100 35,000,000,000
2015 dan/and 2014

Name Pemegang Saham/ Jumlah Saham/ Persentase Ditempatkan
Name of Stockholders Number of Shares Kepemilikan/ dan Disetor/
% Rp
Tuan/ Mr.Haji Soenarto 18,000 60 9,000,000,000

Nyonya/ Mrs. Zaleha Fitrat Sunarto 8,000 26.67 4,000,000,000
Tuan/ Mr.Sulistyo Buddy Rakhmadi 800 2.67 400,000,000
Tuan/ Mr.Sulistyo Dwi Buddyarto 800 2.67 400,000,000
Tuan/ Mr. Sulistyo Tri Ardhianto 800 2.67 400,000,000
Tuan/ Mr. Sulistyo Dimaz Arianto 800 2.67 400,000,000
Nona/ Miss Arfianie Ayu Permata Putri 800 2.67 400,000,000
30,000 100 15,000,000,000
-
ame of Stockholders Name Pemegang Saham
Mr. Haji Soenarto 13446.85 Tuan Haji Soenarto

Mrs. Zaleha Fitrat Sunarto 13446.85 Nyonya Zaleha Fitrat Sunarto
Mr. Sulistyo Buddy Rakhmadi 13446.85 Tuan Sulistyo Buddy Rakhmadi
Mr. Sulistyo Dwi Buddyarto 13446.85 Tuan Sulistyo Dwi Buddyarto
Mr. Sulistyo Tri Ardhianto 13446.85 Tuan Sulistyo Tri Ardhianto
Mr. Sulistyo Dimaz Arianto 13446.85 Tuan Sulistyo Dimaz Arianto
Miss Arfianie Ayu Permata Putri 13446.85 Nona Arfianie Ayu Permata Putri
Total Jumlah
Name Pemegang Saham/

Currency Name of Stockholders
2015 2014
9090 9090
9090 9090
9090 9090
13,447 9090 9090 Tuan/ Mr.Haji Soenarto
13,447 9090 9090 Nyonya/ Mrs. Zaleha Fitrat Sunarto
13,447 9090 9090 Tuan/ Mr.Sulistyo Buddy Rakhmadi
13,447 9090 9090 Tuan/ Mr.Sulistyo Dwi Buddyarto
13,447 9090 9090 Tuan/ Mr. Sulistyo Tri Ardhianto
13,447 9090 9090 Tuan/ Mr. Sulistyo Dimaz Arianto
13,447 9090 9090 Nona/ Miss Arfianie Ayu Permata Putri
2016
% Rp Name of Stockholders
42,000 60.00 1,561,704 Mr. Haji Soenarto

17,500 25.00 650,710 Mrs. Zaleha Fitrat Sunarto
2100 3.00 78,085 Mr. Sulistyo Buddy Rakhmadi
2100 3.00 78,085 Mr. Sulistyo Dwi Buddyarto
2100 3.00 78,085 Mr. Sulistyo Tri Ardhianto
2100 3.00 78,085 Mr. Sulistyo Dimaz Arianto
2100 3.00 78,085 Miss Arfianie Ayu Permata Putri
70,000 100 2,602,839
2015 dan/and 2014

% US$
18,000 60 990,099
8,000 26.67 440,044
800 2.67 44,004
800 2.67 44,004
800 2.67 44,004
800 2.67 44,004
800 2.67 44,004
30,000 100 1,650,163
Mr. Haji Soenarto
Mrs. Zaleha Fitrat Sunarto
Mr. Sulistyo Buddy Rakhmadi
Mr. Sulistyo Dwi Buddyarto
Mr. Sulistyo Tri Ardhianto
Mr. Sulistyo Dimaz Arianto
ss Arfianie Ayu Permata Putri
Total
2016 2015 2014
Rp Rp Rp
Pendapatan Kapal 804,787,338,033 662,524,222,438 816,633,760,761

Minyak Sawit Mentah -- -- 346,762,788,478
Kernel -- -- 21,370,000,000
Bongkahan Karet -- -- 2,414,806,950
Lembaran Karet -- -- 5,785,452,000
Jumlah 804,787,338,033 662,524,222,438 1,192,966,808,189
0 0
Currency
2016 2015 2014
Vessel Charter 13307.375 13,447 11,878 Pendapatan Kapal

Crude Palm Oil 13307.375 13,447 11,878 Minyak Sawit Mentah
Kernel 13307.375 13,447 11,878 Kernel
Lump Rubber 13307.375 13,447 11,878 Bongkahan Karet
Crepe Rubber 13307.375 13,447 11,878 Lembaran Karet
Total Jumlah
2015 2015 2014
US$ US$ US$
60,476,791 49,269,837 68,750,058 Vessel Charter

-- -- 29,192,966 Crude Palm Oil
-- -- 1,799,079 Kernel
-- -- 203,296 Lump Rubber
-- -- 487,061 Crepe Rubber
60,476,791 49,269,837 100,432,460 Total
- -
2016 2015 2014
Rp Rp Rp
Jasa Angkutan Kapal

Sewa Kapal 45,125,547,901 19,276,745,125 84,803,895,818
Penyusutan 94,016,872,380 90,477,110,551 202,786,264,724
Beban Crew 50,140,016,787 39,493,561,027 40,220,460,196
Bahan Bakar dan Pelumas 232,967,221,327 222,974,396,279 279,776,741,927
Operasional kapal dan pemeliharaan 180,437,559,338 130,572,703,093 127,940,288,289
Jumlah 602,687,217,733 502,794,516,075 735,527,650,954
Sawit
Beban bahan dan pengolahan -- -- 243,994,401,688
Beban perawatan dan panen -- -- 37,702,540,495
Biaya pengiriman -- -- 19,269,649,441
Beban penyusutan -- -- 12,161,471,314
Beban amortisasi -- -- -
Barang tersedia untuk dijual -- -- 313,128,062,938
Persediaan barang jadi
Awal tahun (crude palm oil) -- -- 8,546,525,739
Akhir tahun (crude palm oil) -- -- (8,179,454,950)
Jumlah -- -- 313,495,133,727
Karet
Beban bahan dan pengolahan -- -- 595,063,263
Beban perawatan dan panen -- -- 6,013,044,946
Biaya pengiriman -- -- 140,766,601
Beban amortisasi -- -- -
Barang tersedia untuk dijual -- -- 6,748,874,810
Persediaan barang jadi :
Awal tahun (Karet) -- -- 601,134,953
Akhir tahun (Karet) -- -- (237,564,776)
Jumlah -- -- 7,112,444,987
TOTAL 602,687,217,733 502,794,516,075 1,056,135,229,668

Currency
2016 2015 2014
US$ US$ US$
Freight services Jasa Angkutan Kapal

Time charter 13307.375 13,447 11,878
Depreciation 13307.375 13,447 11,878
Crew expense 13307.375 13,447 11,878
Fuel and lubricants 13307.375 13,447 11,878
Ship operational and maintenance 13307.375 13,447 11,878
Total Jumlah
Palm Sawit
Material and processing expense 11,878
Treatments and harvest expense 11,878
Shipment expense 11,878
Depreciation expense 11,878
Amortization expense 11,878
Available for sale Barang tersedia untuk dijual
Finished goods 11,878 Persediaan barang jadi
Beginning (crude palm oil) 10,451 Awal tahun (crude palm oil)
Ending (Crude palm oil) 12,189 Akhir tahun (crude palm oil)
Total Jumlah
Rubber Karet
Material and processing expense 11,878
Treatments and harvest expense 11,878
Shipment expense 11,878
Amortization expense 11,878
Available for sale Barang tersedia untuk dijual
Finished goods Persediaan barang jadi :
Beginning (crude palm oil) 10,451
Ending (Crude palm oil) 12,189
Total Jumlah
TOTAL TOTAL
1,018,681
2015 2014
US$ US$
Jasa Angkutan Kapal

Sewa Kapal 3,391,018.00 1,433,551 7,139,397
Penyusutan 7,065,020.00 10,067,698 16,909,107
Beban Crew 3,767,837.00 1,937,012 3,386,045
Bahan Bakar dan Pelumas 17,506,625.00 15,581,902 23,553,603
Operasional kapal dan pemeliharaan 13,559,215.00 8,860,280 10,770,927
Jumlah 45,289,715 37,880,443 61,759,079
Sawit
Beban bahan dan pengolahan -- -- 20,541,190
Beban perawatan dan panen -- -- 3,174,069
Biaya pengiriman -- -- 1,622,257
Beban penyusutan -- -- 1,023,839
Beban amortisasi -- -- --
Barang tersedia untuk dijual -- -- 26,361,355
Persediaan barang jadi
Awal tahun (crude palm oil) -- -- 817,742
Akhir tahun (crude palm oil) -- -- (671,052)
Jumlah -- -- 26,508,045
Karet
Beban bahan dan pengolahan -- -- 50,097
Beban perawatan dan panen -- -- 506,221
Biaya pengiriman -- -- 11,851
Beban amortisasi -- -- --
Barang tersedia untuk dijual -- -- 568,169
Persediaan barang jadi :
Awal tahun (Karet) -- -- 57,517
Akhir tahun (Karet) -- -- (19,490)
Jumlah -- -- 606,196
TOTAL 45,289,715 37,880,443 88,873,320
37,880,443 88,873,320
- -
Freight services
Time charter
Depreciation
Crew expense
Fuel and lubricants
Ship operational and maintenance
Total
Palm
Material and processing expense
Treatments and harvest expense
Shipment expense
Depreciation expense
Amortization expense
Available for sale
Finished goods
Beginning (crude palm oil)
Ending (Crude palm oil)
Total
Rubber
Material and processing expense
Treatments and harvest expense
Shipment expense
Amortization expense
Available for sale
Finished goods
Beginning (crude palm oil)
Ending (Crude palm oil)
Total
TOTAL
GLS GLS GLS
2016 2015 2014
Rp Rp Rp
a. Pemasaran 342,850,309 482,573,735 409,515,228

b. Umum dan Administrasi
Gaji 13,756,436,070 10,144,584,581 20,838,805,913
Biaya Kantor Cabang 3,364,430,391 2,782,348,161 2,269,302,024
Biaya Pajak 1,449,538,583 2,458,726,550 96,433,693
Biaya Direksi 2,718,191,574 2,043,477,118 1,844,091,029
Pemeliharaan 1,028,790,576 1,810,528,357 2,966,317,818
Imbalan Pasca Kerja 1,938,428,378 1,677,112,427 1,758,747,171
Perjalanan Dinas 1,157,449,163 1,308,751,939 4,354,614,201
Keperluan Kantor 1,955,383,102 1,229,536,820 4,196,712,296
Sumbangan 3,747,761,757 1,140,000,000 1,812,860,910
Jasa Profesional 1,251,304,917 1,020,935,242 1,292,836,524
Bonus - 864,719,944 937,559,065
Biaya Pengobatan 584,954,829 856,320,506 1,461,081,561
Penyusutan 1,672,286,134 802,368,854 5,849,299,340
THR 1,042,694,165 721,315,743 1,577,704,114
Telepon, air dan listrik 521,257,372 687,564,945 2,213,202,518
Pendidikan dan Pelatihan 130,306,350 538,697,375 344,000,000
Store Armada 657,252,407 478,024,885 564,283,000
Telekomunikasi dan Ekspedisi 1,374,967,576 394,977,513 848,136,622
Transportasi dan Akomodasi 257,487,419 298,672,407 1,788,940,433
Asuransi - 228,061,972 683,096,730
Keamanan 266,971,995 80,006,120 4,665,721,408
PBB 260,396,657 -- 1,570,741,958
Pesangon - -- 918,608,227
Bengkel - -- 746,281,677
Registrasi Instansi - -- 470,600,080
Retribusi - -- 389,556,700
Jamuan - -- 61,516,500
Keagenan - -- --
Keanggotaan - -- --
Lainnya 57,939,721 848,731,544 3,843,045,492
Jumlah 39,537,079,444 32,898,036,737
### 70,773,612,233
0.02 0 0
Currency
2016 2015 2014
Marketing 13307.375
13307.375 13,447 11,878 a. Pemasaran
13307.375 b. Umum dan Administrasi
Salary 13307.375 13,447 11,878 Gaji
Branch Office 13307.375 13,447 11,878 Biaya Kantor Cabang
Tax Expense 13307.375 13,447 11,878 Biaya Pajak
Director Expense 13307.375 13,447 11,878 Biaya Direksi
Maintenance 13307.375 13,447 11,878 Pemeliharaan
Employee Benefit 13307.375 13,447 11,878 Imbalan Pasca Kerja
Travelling 13307.375 13,447 11,878 Perjalanan Dinas
Office Utilities 13307.375 13,447 11,878 Keperluan Kantor
Donation 13307.375 13,447 11,878 Sumbangan
Professional Services 13307.375 13,447 11,878 Jasa Profesional
Bonus 13307.375 13,447 11,878 Bonus
Medical Expense 13307.375 13,447 11,878 Biaya Pengobatan
Depreciation 13307.375 13,447 11,878 Penyusutan
Special Bonus 13307.375 13,447 11,878 THR
Utilities 13307.375 13,447 11,878 Telepon, air dan listrik
Training 13307.375 13,447 11,878 Pendidikan dan Pelatihan
Vehicle Storing 13307.375 13,447 11,878 Store Armada
Telecommunication 13307.375 13,447 11,878 Telekomunikasi dan Ekspedisi
Transportation and Accomodation 13307.375 13,447 11,878 Transportasi dan Akomodasi
Insurance 13307.375 13,447 11,878 Asuransi
Security 13307.375 13,447 11,878 Keamanan
Property Tax 13307.375 13,447 11,878 PBB
Pension Fund 13307.375 13,447 11,878 Pesangon
Workshop 13307.375 13,447 11,878 Bengkel
Registration agencies 13307.375 13,447 11,878 Registrasi Instansi
Retribution 13307.375 13,447 11,878 Retribusi
Entertainment 13307.375 13,447 11,878 Jamuan
Agency 13307.375 13,447 11,878 Keagenan
Memberships 13307.375 13,447 11,878 Keanggotaan
Others 13307.375 13,447 11,878 Lainnya
Total Jumlah
GLS GLS GLS
2016 2015 2014
US$ US$ US$
25,764 35,887 34,476 Marketing

an Administrasi
1,033,745 754,421 1,754,359 Salary
252,824 206,914 191,046 Branch Office
108,927 182,848 8,118 Tax Expense
204,262 151,967 155,249 Director Expense
77,310 134,643 249,726 Maintenance
145,666 124,722 148,064 Employee Benefit
86,978 97,328 366,603 Travelling
146,940 91,437 353,309 Office Utilities
281,630 84,778 152,620 Donation
94,031 75,924 108,840 Professional Services
-- 64,306 78,930 Bonus
43,957 63,682 123,004 Medical Expense
125,666 59,670 492,436 Depreciation
78,355 53,642 132,822 Special Bonus
, air dan listrik 39,171 51,132 186,323 Utilities
an dan Pelatihan 9,792 40,061 28,960 Training
49,390 35,549 47,505 Vehicle Storing
munikasi dan Ekspedisi 103,324 29,373 71,402 Telecommunication
rtasi dan Akomodasi 19,349 22,211 150,606 Transportation and Accomodation
-- 16,960 57,508 Insurance
20,062 5,950 392,794 Security
19,568 -- 132,236 Property Tax
-- -- 77,335 Pension Fund
-- -- 62,827 Workshop
-- -- 39,618 Registration agencies
-- -- 32,796 Retribution
-- -- 5,179 Entertainment
-- -- -- Agency
-- -- -- Memberships
4,354 63,117 323,535 Others
2,971,065 2,446,521 5,958,225 Total
-
2016 2015 2014
Rp Rp Rp
Pendapatan jasa giro 257,627,567 818,939,445 741,193,911
Keuntungan Penjualan Kapal -- -- 30,485,157,310
Pendapatan klaim asuransi -- -- 14,973,449,166
Pendapatan Selisih Kurs - Neto 118,873,338,207 -- 613,672,069
Pendapatan lainnya 65,195,381,654 10,467,542,569 1,586,053,493
Jumlah 184,326,347,428 11,286,482,014
### 48,399,525,949
0 0
2016 2015 2014

Rp Rp Rp
Kerugian Selisih Kurs - Net (114,905,136,186) (53,714,488,240) --
Administrasi Bank (2,120,537,450) (1,187,607,168) (4,578,620,560)
Lain-lain (62,957,931,181) (927,066,081) (4,383,978)
Jumlah (179,983,604,817) (55,829,161,489) (4,583,004,538)
0 0
Currency
2016 2015 2014
Interest Income 13,307 13,447 11,878 Pendapatan jasa giro

Gain on Disposal of Fixed Asset 13,307 13,447 11,878 Keuntungan Penjualan Kapal
Insurance Claim Revenue 13,307 13,447 11,878 Pendapatan klaim asuransi
Gain on forex - Net 13,307 13,447 11,878 Pendapatan Selisih Kurs - Neto
Others 13,307 13,447 11,878 Pendapatan lainnya
Total Jumlah
Loss on Forex - Net 13,307 13,447 11,878 Kerugian Selisih Kurs - Net
Bank Administration 13,307 13,447 11,878 Administrasi Bank
Others 13,307 13,447 11,878 Lain-lain
Total
2016 2015 2014
US$ US$ US$
Pendapatan jasa giro 19,360 60,902 62,399 Interest Income
Keuntungan Penjualan Kapal -- -- 2,566,458 Gain on Disposal of Fixed Asset
Pendapatan klaim asuransi -- -- 1,260,572 Insurance Claim Revenue
Pendapatan Selisih Kurs - Neto 8,932,892 -- 51,663 Gain on forex - Net
Pendapatan lainnya 4,899,192 778,438 133,525 Others
13,851,444 839,340 4,074,617 Total
2016 2015 2014

USD USD USD
Kerugian Selisih Kurs - Net (8,634,696) (3,994,577) -- Loss on Forex - Net
Administrasi Bank (159,351) (88,319) (385,461) Bank Administration
(4,731,056) (68,943) (369) Others
Jumlah (13,525,103) (4,151,839) (385,830) Total
Tahun Mulai
Beroperasi
Komersial / Year
of Commercial
Operation
Entitas Anak dan Entitas Asosiasi / Lokasi / Jenis Usaha /

Subsidiary and Associate Companies Location Principal Activity
Entitas Asosiasi/Associated Company

Fitria Antarnusa Samudera Jakarta, Pelayaran Umum/ 2008
Indonesia General Shipping
Persentase
Kepemilikan /
Percentage of Sebelum Edit 151113
Ownership
Jumlah Aset Sebelum Eliminasi /
Total Assets Before Elimination
30-Sep-13 31-Dec-12
2015 2014 2015 2014
44,00 44,00 23,306,300,529 23,306,300,529 80,00 80,00

Sebelum Edit 151113
30-Sep-13 31-Dec-12
- 68,246,330
2016 2015
Rp Rp
Pendapatan yang Berhubungan dengan

Pengoperasian dan Persewaan Kapal 662,524,222,438
Beban Pajak Penghasilan Final (7,988,208,226)
2016 2015
US$ US$
Pendapatan yang Berhubungan dengan

Pengoperasian dan Persewaan Kapal 49,269,837
Beban Pajak Penghasilan Final (594,058)
2014 Currency
Rp 2016 2015 2014
Revenue from Charter and

816,633,760,761 Operation of Vessels 13,307 13,447 11,878
(10,797,695,083) 13,307
13,307 13,447
13,447 11,878
11,878
2014
US$
Revenue from Charter and

68,750,058 Operation of Vessels
(909,027) Less: Current year witholding
2016 2015 2014
US$ US$ US$
#VALUE! 49,269,837 68,750,058

#DIV/0! (594,058) (909,027)
2016 2015
Rp Rp
Aset Keuangan
Pinjaman yang diberikan dan Piutang:
Kas dan setara kas 186,076,766,663 78,306,832,318
Piutang usaha 152,767,860,724 165,975,039,370
Piutang lain-lain 174,620,970,891 132,594,110,799
Jumlah 513,465,598,278 376,875,982,487
Liabilitas Keuangan
Liabilitas diukur pada biaya perolehan diamortisasi:
Utang Bank Jangka Pendek 297,219,272,052 534,868,958,400
Utang usaha 103,597,126,801 84,722,575,961
Beban akrual 8,105,419,039 669,003,200
Utang lain-lain 73,898,000,000 42,339,327,819
Utang Bank 486,708,913,367 842,840,337,640
Jumlah 969,528,731,259 1,505,440,203,020
2016 2015
Rp Rp
Aset Keuangan
Kas dan setara kas 13,849,119 5,676,465
Piutang usaha 11,370,040 12,031,536
Piutang lain-lain 12,996,500 9,611,751
Jumlah 38,215,659 27,319,752
Liabilitas Keuangan
Liabilitas diukur pada biaya
perolehan diamortisasi:
Utang Bank Jangka Pendek 22,121,113 38,772,668
Utang usaha 7,710,414 6,141,542
Beban akrual 603,261 48,496
Utang lain-lain 5,500,000 3,069,179
Utang Bank 36,224,242 61,097,524
Jumlah 72,159,030 109,129,409
--
Financial Assets Aset Keuangan
Loans and Receivables Pinjaman yang diberikan dan Piutang:
Cash and cash equivalent
Trade receivables
Other receivables
Total Jumlah
Financial Liabilities Liabilitas Keuangan
Liabilities are measured at amortized costs: Liabilitas diukur pada biaya perolehan diamo
Short-Terms Bank Loans
Trade payables
Accrual expenses
Other payables
Bank Loans
Total Jumlah
Pinjaman yang diberikan dan piutang:

Financial Assets Kas dan setara kas
Loans and Receivables Piutang usaha
Cash and cash equivalent Piutang lain-lain
Trade receivables Jumlah
Other receivables
Total
Financial Liabilities
Liabilities are measured at amortized costs:

Trade payables Pinjaman yang diberikan dan piutang:
Accrual expenses Kas dan setara kas
Other payables Piutang usaha
Bank Loans Piutang usaha
Total Piutang lain-lain
Jumlah

Kas dan setara kas
Piutang usaha
Piutang lain-lain
Jumlah
2016 2015
US$ US$
Aset Keuangan
Piutang usaha 11,370,040 12,031,536
Jumlah 38,215,658 27,319,752
Liabilitas Keuangan
Liabilitas diukur pada biaya perolehan diamortisasi: Liabilities are measured
Utang Bank Jangka Pendek 22,121,113 4,156,060
Utang usaha 7,710,414 6,141,542
Utang lain-lain 5,500,000 3,069,179
Utang Bank 36,224,242 61,097,523
Jumlah 72,159,030 74,512,800
2015
Lebih dari 60 hari/
< 30 hari/ days 31 - 60 hari/ days More than 60 days

Kas dan setara kas 78,306,832,317 -- --
Piutang usaha 49,110,088,393 30,185,356,981 78,311,555,602
Piutang lain-lain 95,467,759,775 37,126,351,024 --
Jumlah 222,884,680,486 67,311,708,005 78,311,555,602
2014
Lebih dari 60 hari/
< 30 hari/ days 31 - 60 hari/ days More than 60 days

Piutang usaha 132,142,211,571 13,991,528,284 6,553,443,907
Piutang usaha 11,410,869,362 152,687,209,252 --
Jumlah 391,520,517,274 201,446,999,692 6,553,443,907
2013
Lebih dari 60 hari/
< 30 hari/ days 31 - 60 hari/days More than 60 days

Piutang usaha 132,142,211,571 13,991,528,284 6,553,443,907
Jumlah 380,109,647,912 48,759,790,440 6,553,443,907
a. Bank
December 31, 2015 December 31, 2014
Dengan pihak yang memiliki peringkat kredit eksternal: Counterparties with e

Pefindo
idAAA 5,399,462 12,245,648
idAA+ 29,390 9,253
idA+ 168,607 427,996
idBBB+ -- --
Jumlah 5,597,459 12,682,897
b. Piutang Usaha
Dengan pihak yang tidak memiliki peringkat kredit eksternal: Counterparties without e
Grup 1 7,931,095 6,804,625
Grup 2 4,100,441 5,469,265
Jumlah 12,031,536 12,273,890
2015 2014
US$ US$

Piutang usaha 12,031,536 12,273,889
Jumlah 27,325,040 35,001,839
Financial Assets
Loans and Receivables
Trade receivables
Other receivables
Total
Trade payables
Accrual expenses
Other payables
Bank Loans
Total
Jumlah/ Total
Loan and receivables Pinjaman yang diberikan dan piutang

78,306,832,317 Cash and cash equivalents
157,607,000,976 Trade receivables
132,594,110,799 Other receivables
368,507,944,091 Total Jumlah
Jumlah/ Total
Loan and receivables Pinjaman yang diberikan dan piutang

599,520,960,873 Total Jumlah
13795 12440
Jumlah/ Total
Loan and receivables

435,422,882,259 Total
a. Bank
Counterparties with external credit rating:

Pefindo
idAAA
idAA+
idA+
idBBB+
Total
b. Trade Receivables
Counterparties without external credit rating:

Group 1
Group 2
Total

Trade receivables
Other receivables
Total
13795 12440
2015
Lebih dari 60 hari/
< 30 hari/ days 31 - 60 hari/ days More than 60 days Jumlah/ Total

Kas dan setara kas 5,676,465 -- -- 5,676,465
Piutang usaha 3,559,992 2,188,138 5,676,807 11,424,937
Piutang lain-lain 6,920,461 2,691,290 -- 9,611,751
Jumlah 16,156,919 4,879,428 5,676,807 26,713,153
2014
Lebih dari 60 hari/
< 30 hari/ days 31 - 60 hari/ days More than 60 days Jumlah/ Total

Kas dan setara kas 12,746,249 - - 12,746,249
Piutang usaha 10,622,364 1,124,721 526,804 12,273,889
917,272 12,273,891 - 13,191,164
Piutang lain-lain 7,186,825 2,794,876 - 9,981,701
Jumlah 31,472,711 16,193,488 526,804 48,193,003
###
2014
P ### AAA
5,187,314,592
P ### AAA
2,460,718,305
P 53,398,433,852
### AAA
P 78,389,538
### AAA
P 41,058,638.34
### AAA
P 82,695,250
### AAA
P 12,873,058,250
### AAA
P 363,907,355
### AAA
P 405,437,515
### AA+
P 2,325,930,286
### A+
P -### idBBB+
77,216,943,580
###
(11,527,555)
###
Cash and cash equivalents
Trade receivables
Other receivables
Total

Cash and cash equivalents
Trade receivables
Other receivables
Total
a. Bank
Dengan pihak yang memiliki peringkat kredit eksternal:

Pefindo
idAAA 74,485,575,779 152,335,859,972
idAA+ 405,437,515 115,104,086
idA+ 2,325,930,286 5,324,266,043
idBBB+ -- --
Jumlah 77,216,943,580 157,775,230,101
b. Piutang Usaha
Dengan pihak yang tidak memiliki peringkat kredit eksternal:

Grup 1 109,409,458,501 84,649,531,038
Grup 2 56,565,580,869 68,037,652,724
Jumlah 165,975,039,370 152,687,183,762
2015 2014
Rp Rp

Piutang usaha 165,975,039,370 152,687,183,762
Jumlah 376,875,982,485 435,422,882,258
2015 2014
Rp Rp
Kenaikan - USD meningkat 5% -- 7,697,942,101
Penurunan - USD menurun 5% -- (7,697,942,101)
2015 2014
Rp Rp
Kenaikan - Singapore Dollar meningkat 5% 2,548,797 2,135,565
Penurunan - Singapore Dollar menurun 5% (2,135,565) (2,135,565)

13795 12440
a. Bank a. Bank
Counterparties with external credit rating: Dengan pihak yang memiliki pering
Pefindo Pefindo
idAAA
idAA+
idA+
idBBB+
Total Jumlah
b. Trade Receivables b. Piutang Usaha
Counterparties without external credit rating: Dengan pihak yang tidak memiliki p
Group 1
Group 2
Total Jumlah
Cash and cash equivalent 13795 12440 Kas dan setara kas
Trade receivables 13795 12440 Piutang usaha
Other receivables 13795 12440 Piutang lain-lain
Total Jumlah
Increase - USD increased by 5%
Decrease - USD decreased by 5 %
Liabilitas Keuangan
Utang usaha
- Pihak ketiga
Increase - Singapore Dollar increased by 5% Utang lain-lain
- Pihak ketiga
Decrease - Singapore Dollar decreased by 5 % Beban akrual
Jumlah
Liabilitas Keuangan
Utang usaha
- Pihak ketiga
Utang lain-lain
- Pihak ketiga
Beban akrual
Jumlah
Currency Liabilitas Keuangan

2015 2014 Utang usaha
13795 12440 - Pihak ketiga
Utang lain-lain
- Pihak ketiga
Beban akrual
Jumlah
Liabilitas Keuangan
Utang usaha
- Pihak ketiga
Utang lain-lain
- Pihak berelasi
- Pihak ketiga
Beban akrual
Jumlah
a. Bank
Dengan pihak yang memiliki peringkat kredit eksternal:

Pefindo
idAAA 5,399,462 12,245,648
idAA+ 29,390 9,253
idA+ 168,607 427,996
idBBB+ -- --
Jumlah 5,597,459 12,682,897
b. Piutang Usaha
Dengan pihak yang tidak memiliki peringkat kredit eksternal:

Grup 1 7,931,095 6,804,625
Grup 2 4,100,441 5,469,265
Jumlah 12,031,536 12,273,890
2015 2014
US$ US$

Piutang usaha 12,031,536 12,273,889
Jumlah 27,319,752 35,001,839
2015
Arus Kas Kontraktual yang Tidak Didiskontokan/
Contractual undiscounted cashflows
Nilai tercatat/ Jumlah/

Carrying value Total
Liabilitas Keuangan
Utang usaha
- Pihak ketiga 67,715,330,143 67,715,330,143
Utang lain-lain
- Pihak ketiga 31,839,327,819 31,839,327,819
Beban akrual 669,003,200 669,003,200
Jumlah 100,223,661,161 100,223,661,161
2014
Liabilitas Keuangan
Utang usaha
- Pihak ketiga 72,183,007,733 72,183,007,733
Utang lain-lain
- Pihak ketiga 719,087,096 719,087,096
Beban akrual 1,443,025,932 1,443,025,932
Jumlah 74,345,120,761 74,345,120,761
2015

Liabilitas Keuangan
Utang usaha
- Pihak ketiga 4,908,686 4,908,686
Utang lain-lain
- Pihak ketiga 2,308,034 2,308,034
Jumlah 7,265,216 7,265,216
2014

Liabilitas Keuangan
Utang usaha
- Pihak ketiga 5,802,493 5,802,493
Utang lain-lain
- Pihak berelasi --
- Pihak ketiga 57,804 57,804
Beban akrual 115,999 115,999
Jumlah 5,976,296 #REF!
a. Bank
Counterparties with external credit rating:

Pefindo
idAAA
idAA+
idA+ (11,527,555) 0
idBBB+
Total Counterperties without external credit rating:
b. Trade Receivables
Counterparties without external credit rating:

Group 1
Group 2
Total

Trade receivables
Other receivables
Total
idak Didiskontokan/
ted cashflows
Sampai dengan
1 tahun/
Within 1-5 Tahun/
1 year Years
Trade payables
43,466,335,905 36,933,488,019 - Third parties
Other payables
90,900,000 -- - Third parties
669,003,200 -- Accrual expenses
44,226,239,105 36,933,488,019 Total
idak Didiskontokan/
ted cashflows
Sampai dengan
1 tahun/
Within 1-5 Tahun/
1 year 1-5 Years
Trade payables
33,627,315,197 27,435,742,832 - Third parties
Other payables
719,087,096 -- - Third parties
1,443,025,932 -- Accrual expenses
35,789,428,225 38,555,692,537 Total
idak Didiskontokan/
ted cashflows
Sampai dengan
1 tahun/
Within 1-5 Tahun/
1 year Years
Trade payables
3,150,876 2,677,310 - Third parties
Other payables
6,589 -- - Third parties
48,496 -- Accrual expenses
3,205,961 2,677,310 Total
idak Didiskontokan/
ted cashflows
Sampai dengan
1 tahun/
Within 1-5 Tahun/
1 year 1-5 Years
Trade payables
2,703,160 2,205,446 - Third parties
Other payables
-- -- - Related parties
57,804 -- - Third parties
115,999 -- Accrual expenses
2,876,963 2,205,446 Total
US$
2014 2013
PT Bank Rakyat Indonesia Tbk 100,801,986,660 36,953,757
PT Bank Bukopin Tbk 5,220,473,368 63,793,082
PT Bank Mandiri (Persero) Tbk 5,215,056,121 24,171,927,403
PT Bank ICBC Indonesia 40,830,981,279 39,773,749,038
PT Bank Permata Tbk 1,644,467,982 1,684,983,835
PT Bank Syariah Mandiri 115,104,086 143,882,491
PT Bank Danamon Tbk 88,745,218 242,456,884
PT Bank BII Tbk 42,027,297 37,809,425
PT Bank Ekspor Indonesia - 59,292,050
12,440 12,189
Increase (Rate) 5% 5%
Increase (Amount) 622 609
USD Sensitivity 13,062 12,798
USD 12,376,112.70 5,432,344.57
USD w/ Sensitivity 161,656,784,112 69,525,590,362

7,697,942,101 3,310,742,398
Singapore Dollar
2014 2013
PT Bank Mandiri (Persero) Tbk 50,975,946 42,711,298
12,440 12,189
Increase (Rate) 5% 5%
Increase (Amount) 622 609
SGD Sensitivity 13,062 12,798
USGD 4,097.74 3,504.09
SGD w/ Sensitivity 53,524,743 44,846,863

2,548,797 2,135,565
2015
Nilai tercatat/ Nilai wajar/
Carrying value Fair value
Aset Keuangan
Piutang usaha 165,975,039,370 165,975,039,370
Jumlah 376,875,982,485 376,875,982,485
Liabilitas Keuangan
Liabilitas diukur pada biaya perolehan diamortisasi:
Utang usaha
- Pihak berelasi -- --
- Pihak ketiga #REF! #REF!
Utang lain-lain ###
- Pihak berelasi -- --
- Pihak ketiga 42,339,327,819 42,339,327,819
Beban akrual 669,003,200 669,003,200
Jumlah #REF! #REF!
2014
Nilai tercatat/ Nilai wajar/
Carrying value Fair value
Financial Assets
158,563,333,654 158,563,333,654 Cash and cash equivalents
152,687,183,762 152,687,183,762 Trade receivables
124,172,364,842 124,172,364,842 Other receivables
435,422,882,258 435,422,882,258 Total
Liabilities are measured at amortized cost:
Trade payables
72,183,007,733 72,183,007,733 - Third parties
Other payables
32,467,514,914 32,467,514,914 - Third parties
1,443,025,932 1,443,025,932 Accrued expenses
106,093,548,579 106,093,548,579 Total
Aset Keuangan
Pinjaman yang diberikan dan Piutang
Piutang usaha
Piutang lain-lain
Jumlah Aset Keuangan
Konsentrasi Risiko Audit/
Concentration of Audit Risk
Korporasi/ Lain-lain/ Eksposur Maksimum
Corporate Others Maximum Exposure/
Aset Keuangan Financial Assets
Pinjaman yang diberikan dan Piutang: Loan and Receivables
Piutang usaha 165,975,039,370 -- 165,975,039,370 Trade Receivables
Piutang lain-lain #REF! #REF! #REF! Other Receivables
Jumlah Aset Keuangan #REF! #REF! #REF! Total Financial Assets
--
#REF!
2015 2014
Rp Rp
Piutang Lain-lain
PT Sandabi Indah Lestari 38,097,959,305 30,997,959,305
Direksi 9,455,320,550 12,094,924,280
PT Hikmah Lestari Indah 5,119,178,249 84,276,000
PT Prawira Lestari Lines 1,218,447,279 -
PT PP Fitria Antarnusa Samudera - 9,368,328,996
PT Lintas Wastugraha - 49,343,396,144
Jumlah 53,890,905,383 101,888,884,725
Utang Usaha
PT PP Fitria Antarnusa Samudera 17,007,245,715 -
Jumlah 17,007,245,715 -
Utang Lain-lain
Pemegang Saham 10,500,000,000 -
Jumlah 10,500,000,000 -
2015 2014
US$ US$
Piutang Lain-lain
PT Sandabi Indah Lestari 2,761,722 2,491,797
Direksi 685,416 972,261
PT Hikmah Lestari Indah 371,089 6,775
PT Prawira Lestari Lines 88,325 -
PT PP Fitria Antarnusa Samudera - 753,081
PT Lintas Wastugraha - 3,966,511
Jumlah 3,906,552 8,190,425
Utang Usaha
PT PP Fitria Antarnusa Samudera 1,232,856 -
Jumlah 1,232,856 -
Utang Lain-lain
Pemegang Saham 761,145 -
Jumlah 761,145 -
Persentase Terhadap Jumlah
Aset/Liabilitas Percentage to Total
Assets / Liabilities
2015 2014
% %
Other Receivables
3.49 2.54 PT Sandabi Indah Lestari
0.87 0.99 Director
0.47 0.01 PT Hikmah Lestari Indah
0.11 -- PT Prawira Lestari Lines
-- 0.77 PT PP Fitria Antarnusa Samudera
-- 4.05 PT Lintas Wastugraha
4.94 8.36 Total
Trade Payables
1.63 - PT PP Fitria Antarnusa Samudera
1.63 - Total
Other Payables
1.00 - Shareholders
1.00 - Total
Persentase Terhadap Jumlah

Aset/Liabilitas Percentage to Total
Assets / Liabilities
2015 2014
% %
Other Receivables
3.49 2.54 PT Sandabi Indah Lestari
0.87 0.99 Director
0.47 0.01 PT Hikmah Lestari Indah
0.11 -- PT Prawira Lestari Lines
-- 0.77 PT PP Fitria Antarnusa Samudera
-- 4.05 PT Lintas Wastugraha
4.94 8.36 Total
Trade Payables
1.63 - PT PP Fitria Antarnusa Samudera
1.63 - Total
Other Payables
1.00 - Shareholders
1.00 - Total
2015 2014
US$ US$
Aset Keuangan
Piutang usaha 12,031,536 12,273,889
Jumlah 27,319,752 35,001,839
Liabilitas Keuangan
Liabilitas diukur pada biaya
perolehan diamortisasi:
Utang Bank Jangka Pendek
Utang usaha 38,772,668 57,307,517
Beban akrual 6,141,542 5,802,493
Utang lain-lain 48,496 115,999
Utang Bank 61,097,524 79,357,160
Jumlah 106,060,230 142,583,169

Financial Assets
Trade receivables
Other receivables
Total

Trade payables
Accrual expenses
Other payables
Bank Loans
Total

Summary IFRS - 3 Years - Comparasi 2017 - 2

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Summary IFRS - 3 Years - Comparasi 2017 - 2

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Ekuitas yang Dapat Diatribusikan kepada Pemilik Entitas Ind

Equity Attributable to Owners of the Parent Entity

Saldo 1 Januari 2014/ 31 Desember 2013

PSAK 24 (Revisi 2013) - -

Reklasifikasi ke Tambahan Modal

Efek Divestasi Entitas Anak - -

Laba Komprehensif Tahun Berjalan - -

Saldo Per 31 December 2014 15,000,000,000 (30,111,951,776)

Pembagian dividen Tahun berjalan - -

Laba Komprehensif Tahun Berjalan - -

Saldo Per 31 December 2015 15,000,000,000 (30,111,951,776)

Tambahan modal disetor

Laba Komprehensif Tahun Berjalan

Saldo Per 31 December 2016 - -

(236,573,000) 62,883,197,002 77,646,624,002 10,247,108,175 87,893,732,177

- (5,541,029,088) (5,541,029,088) - (5,541,029,088)

(236,573,000) 57,342,167,914 72,105,594,914 10,247,108,175 82,352,703,089

236,573,000 - (29,875,378,776) - (29,875,378,776)

- 39,356,051,377 39,356,051,377 542,039,033 39,898,090,410

- 51,698,219,291 36,586,267,515 - 36,586,267,515

- (10,500,000,000) (10,500,000,000) (10,500,000,000)

- 21,420,625,435 21,420,625,435 - 21,420,625,435

- 62,618,844,726 47,506,892,950 - 47,506,892,950

PSAK 24 (Revised 2013) 10,451 PSAK 24 (Revisi 2013)

Reclassification to Additional Reklasifikasi ke Tambahan Modal

Effect of Divestment of Subsidiary 9,090 Efek Divestasi Entitas Anak

Comprehensive Income Current Year 11,878 Laba Komprehensif Tahun Berjalan

Balance as of December 31, 2014 Saldo Per 31 December 2014

11,878 Pembagian dividen Tahun berjalan

Comprehensive Income Current Year 13,447 Laba Komprehensif Tahun Berjalan

Balance as of December 31, 2015 Saldo Per 31 December 2015

Increasing of share Peningkatan modal

Paid in capital Tambahan modal disetor

Comprehensive Income Current Year Laba Komprehensif Tahun Berjalan

Balance as of December 31, 2016 Saldo Per 31 December 2016

1,650,165 - (26,026) 100,276,282 14,533,227

1,650,165 (2,421,353) - 100,276,282 9,182,096

1,650,165 (2,421,353) - 97,904,035 12,840,782

2,602,840 576,464 - 97,904,035 14,609,416

2,602,840 576,464 - 97,904,035 14,609,416

6,917,843 8,541,982 1,127,295 9,669,277

(530,173) 114,279,336 - 114,279,336

6,387,670 122,821,318 1,127,295 123,948,613

10,506,292 5,155,161 59,630 5,214,791

10,506,292 119,193,482 - 119,193,482

(3,299,277) (3,299,277) (3,299,277)

3,589,486 4,875,925 - 4,875,925

10,796,501 120,770,130 - 120,770,130

7,754,367 9,523,001 - 9,523,001

18,550,868 134,243,623 - 134,243,623

18,550,868 134,243,623 - 134,243,623

PSAK 24 (Revised 2013)

Effect of Divestment of Subsidiary

Comprehensive Income Current Year

Balance as of December 31, 2014

Comprehensive Income Current Year

Balance as of December 31, 2015

Comprehensive Income Current Year

Balance as of December 31, 2016

ARUS KAS DARI AKTIVITAS INVESTASI

ARUS KAS DARI AKTIVITAS PENDANAAN

PENURUNAN NETO KAS DAN

DAMPAK PERUBAHAN SELISIH KURS 7,019,703,987