Setelah disesuaikan/
32 ASET DAN KEWAJIBAN DALAM MATA UANG ASING 32
Aset dalam Dolar AS Assets in US Dollar
Kas dan setara kas Cash and cash equivalents
Kas yang dibatasi penggunaannya Restricted cash
Piutang usaha - bersih Trade receivables-net
Piutang lain-lain Other receivables-net
Uang muka dan bagian uang muka jangka panjang
Uang muka Jangka Panjang Long term advance
Sub Jumlah Sub-total
Aset dalam Yen Jepang Assets in Japanese Yen
Kas dan setara kas Cash and cash equivalents
Sub Jumlah Sub-total
Aset dalam Dolar Singapura Assets in Singapore Dollar
Kas dan setara kas Cash and cash equivalents
Piutang usaha - bersih
Piutang lain-lain Other receivables-net
Sub Jumlah Sub-total
advance 5,527 SGD 674,400,488 USD 997,317,666 USD 75,008,467 USD 99,433,872 USD 1,184,820 USD 100,930 USD 147,189,089 USD 16,261 SGD 24,290 SGD 221,018,240 JPY 221,018,240 JPY 2,502 SGD
Pada tanggal 31 Maret 2011, aset dan kewajiban moneter Perusahaan dalam mata uang asing adalah sebagai berikut:
ASSETS AND LIABILITIES DENOMINATED IN FOREIGN
CURRENCIES
As of March 31, 2011, the Company’s monetary assets and liabilities denominated in foreign currencies are as follows:
Jumlah Aset Total Assets
Ekuivalen Rupiah Rupiah equivalents
Kewajiban dalam Dolar AS Liabilities in US Dollar
Hutang usaha Trade payables
Hutang lain-lain Other payables
Kewajiban yang masih harus dibayar Accrued liabilities
Hutang derivatif jangka panjang Long-term derivative payable
Bagian pinjaman jangka panjang Current portion of long-term loans
Pinjaman jangka panjang Long-term loans
Sub Jumlah Sub-total
Kewajiban dalam Yen Jepang Liabilities in Japanese Yen
Kewajiban yang masih harus dibayar Accrued liabilities
Pinjaman jangka panjang Long-term loans
Sub Jumlah Sub-total
Jumlah Kewajiban Total Liabilities
Ekuivalen Rupiah Rupiah equivalents
33 INFORMASI SEGMEN USAHA 33 SEGMENT INFORMATION
17,758,083 USD 8,709,045,157,648 Rp 997,317,666 USD 221,018,240 JPY 141,132,727 USD 24,290 SGD 6,602,015 USD 105,248,432 USD 825,520,672 USD 470,503,704 USD 84,275,711 USD
Sebagian besar pembelian gas dalam mata uang dolar AS juga dijual dalam Dolar AS, sehingga lindung nilai atas risiko nilai tukar mata uang asing terjadi secara alami. Saat ini, kewajiban yang timbul dari pembiayaan dalam mata uang asing tidak dilindungi nilai.
Most purchases of gas in US dollar are also sold in US dollar, thus naturally hedging the related foreign currency exposures. Currently, liabilities denominated in foreign currency arising from financing activities are not hedged.
47,256,429,966 JPY 48,305,928,545 JPY 825,520,673 USD 48,305,928,545 JPY 1,049,498,579 JPY
Perusahaan dan Anak Perusahaan beroperasi di Indonesia dan memiliki tiga divisi operasi utama yaitu distribusi, transmisi, dan operasi lainnya. Divisi-divisi tersebut menjadi dasar pelaporan informasi segmen primer Perusahaan.
The Company and the Subsidiaries operate in Indonesia and have three main operating divisions, which are distribution, transmission, and other operations. Those divisions form the basis for the primary segment reporting of the Company.
12,268,344,865,617 Rp
Informasi konsolidasi primer menurut segmen usaha adalah sebagai berikut:
Primary consolidated information based on business segment is as follows:
Distribusi/Distribution Transmisi Operasi Lainnya/ Konsolidasi/
/Transmission Other Operations Consolidation
PENDAPATAN REVENUES
Penjualan 4,311,308,185,783 448,719,508,921 28,778,177,241 4,788,805,871,945 Sales
Eliminasi penjualan - (40,376,532,059) (7,346,269,376) (47,722,801,435) Sales elimination
Penjualan 4,311,308,185,783 408,342,976,862 21,431,907,865 4,741,083,070,510 Sales Beban Segmen
Beban Pokok Penjualan 1,784,853,846,948 - - 1,784,853,846,948 Cost of revenues
Eliminasi beban pokok penjualan (40,376,532,059) - - (40,376,532,059) Cost of revenues elimination
Biaya gaji, upah dan Salaries and employees'
tunjangan 41,585,198,083 28,909,703,796 3,110,263,245 73,605,165,124 benefits
Biaya Pemeliharaan 8,362,876,033 9,578,807,196 8,415,616,160 26,357,299,389 Repairs and maintenance
Biaya Penyusutan 69,260,161,762 328,909,718,024 3,795,905,508 401,965,785,294 Depreciation
Lain-lain 49,741,399,246 66,809,571,408 9,756,831,031 126,307,801,685 Others
Eliminasi biaya lain-lain (7,346,269,376) - - (7,346,269,376) Others elimination
Jumlah beban segmen 1,906,080,680,637 434,207,800,424 25,078,615,944 2,365,367,097,005 Total Segment expenses
Results
Hasil Laba Segmen 2,405,227,505,146 (25,864,823,562) (3,646,708,079) 2,375,715,973,505 Segment Income
Beban Perusahaan Yang Unallocated expenses of the
Tidak Dapat Dialokasikan 105,295,620,910 Company and Subsidiaries
Laba Usaha 2,270,420,352,595 Income from Operations
Pendapatan Bunga 86,673,725,981 Interest Income
Beban Bunga (86,543,379,768) Interest expenses
Laba (rugi) Selisih Kurs Gain (loss) on translation
Penjabaran 207,396,420,183 foreign exchange
Laba (rugi) Selisih Kurs Gain (loss) on transaction
Transaksi (20,810,293,718) foreign exchange
Laba (rugi) perubahan nilai Gain (loss) on change in
wajar derivatif - bersih 413,566,803,559 fair value of derivatives - net
Bagian laba entitas asosiasi (1,622,080,643) Share of profit of associates
Pendapatan lain-lain 24,267,372,651 Others income
Beban lain-lain (961,390,707) Others expense
Jumlah Pendapatan (Beban) Other Income
Lain-lain 621,967,177,538 (Expenses) - Net
Laba Sebelum Manfaat Income Before Tax
(Beban) Pajak 2,892,387,530,133 Benefit (Expense)
Manfaat (Beban) Pajak : Tax Benefit (Expense)
- Pajak Kini (731,228,484,209) Currrent
-- Pajak Tangguhan 1,757,702,282 Deffered net
-Beban pajak - Bersih (729,470,781,927) Tax Expense - Net
Laba Tahun Berjalan 2,162,916,748,206 Profit for The Year
Pendapatan Komprehensif Lain Other Comprehensive
Setelah Pajak: Income After Tax:
Selisih kurs karena penjabaran Difference in foreign
laporan keuangan dalam currency translation in
valuta asing (82,158,839,099) financial statements
Other Comprehensive
Pendapatan Komprehensif Lain Income for The Year
Tahun Berjalan Setelah Pajak: (82,158,839,099) After Tax
Pendapatan Komprehensif Total Comprehensive
Laba yang Dapat Diatribusikan
kepada: Profit Attributable to:
Pemilik Entitas Induk 2,101,037,621,834 Owners of The Parent
Kepentingan Nonpengendali 61,879,126,372 Non-controlling interests
2,162,916,748,206
Laba Komprehensif yang Total Comrehensive
Dapat Diatribusikan kepada: Income Attributable to:
Pemilik Entitas Induk 2,018,878,782,735 Owners of The Parent
Kepentingan Nonpengendali 61,879,126,372 Non-controlling interests
2,080,757,909,107
INFORMASI LAINNYA OTHER INFORMATION
Aset Segmen 3,723,219,600,575 13,188,779,539,309 136,811,990,055 17,048,811,129,939 Segment Assets
Aset perusahaan yang tidak Unallocated assets of the
tidak dapat dialokasikan 14,135,888,253,300 Company and Subsidiaries
Total aset yang
dikonsolidasikan 31,184,699,383,239 Total Consolidated Assets
Liabilitas Segmen 191,291,923,250 140,040,621,267 26,863,896,143 358,196,440,660 Segment Liabilities
Liabilitas perusahaan yang Unallocated liabilities of the
tidak dapat dialokasikan 13,676,527,484,169 Company and Subsidiaries
Total liabilitas yang Total Consolidated dikonsolidasikan 14,034,723,924,829 Liabilities Pengeluaran Modal 24,633,138,334 7,116,319,726 68,989,151,374 100,738,609,434 Capital Expenditures
Distribusi/Distribution Transmisi Operasi Lainnya/ Konsolidasi/
/Transmission Other Operations Consolidation
PENDAPATAN REVENUES
Penjualan 4,094,653,585,463 416,720,273,182 4,917,160,291 4,516,291,018,936 Sales
Eliminasi penjualan - (30,738,184,823) - (30,738,184,823) Sales elimination
Penjualan 4,094,653,585,463 385,982,088,359 4,917,160,291 4,485,552,834,113 Sales Beban Segmen
Beban Pokok Penjualan 1,791,156,679,509 - - 1,791,156,679,509 Cost of revenues
Eliminasi beban pokok penjualan (30,738,184,823) - - (30,738,184,823) Cost of revenues elimination
Biaya gaji, upah dan Salaries and employees'
tunjangan 35,353,203,977 23,522,254,493 2,498,373,884 61,373,832,354 benefits
Biaya Pemeliharaan 4,395,402,963 3,465,713,389 38,142,034 7,899,258,386 Repairs and maintenance
Biaya Penyusutan 58,743,238,429 293,582,630,039 275,692,051 352,601,560,519 Depreciation
Lain-lain 43,677,832,785 55,231,389,493 2,812,011,828 101,721,234,106 Others
Jumlah beban segmen 1,902,588,172,840 375,801,987,414 5,624,219,797 2,284,014,380,051 Total Segment expenses
Results
Hasil Laba Segmen 2,192,065,412,623 10,180,100,945 (707,059,506) 2,201,538,454,062 Segment Income
Beban Perusahaan Yang Unallocated expenses of the
Tidak Dapat Dialokasikan 95,707,154,164 Company and Subsidiaries
Laba Usaha 2,105,831,299,898 Income from Operations
Pendapatan Bunga 55,599,081,964 Interest Income
Beban Bunga (94,964,740,743) Interest expenses
Laba (rugi) Selisih Kurs Gain (loss) on translation
Penjabaran 206,276,013,229 foreign exchange
Laba (rugi) Selisih Kurs Gain (loss) on transaction
Transaksi (7,060,984,213) foreign exchange
Laba (rugi) perubahan nilai Gain (loss) on change in
wajar derivatif - bersih 176,118,144,927 fair value of derivatives - net
Bagian laba entitas asosiasi - Share of profit of associates
Pendapatan lain-lain 15,433,889,549 Others income
Beban lain-lain (1,206,632,433) Others expense
Jumlah Pendapatan (Beban) Other Income
Lain-lain 350,194,772,280 (Expenses) - Net
Laba Sebelum Manfaat Income Before Tax
(Beban) Pajak 2,456,026,072,178 Benefit (Expense)
Manfaat (Beban) Pajak : Tax Benefit (Expense)
- Pajak Kini (626,018,175,886) Currrent
-- Pajak Tangguhan (2,500,480,256) Deffered net
-Beban pajak - Bersih (628,518,656,142) Tax Expense - Net
Laba Tahun Berjalan 1,827,507,416,036 Profit for The Year
Pendapatan Komprehensif Lain Other Comprehensive
Setelah Pajak: Income After Tax:
Selisih kurs karena penjabaran Difference in foreign
laporan keuangan dalam currency translation in
valuta asing (110,330,435,691) financial statements
Other Comprehensive
Pendapatan Komprehensif Lain Income for The Year
Tahun Berjalan Setelah Pajak: (110,330,435,691) After Tax
Pendapatan Komprehensif Total Comprehensive
Laba yang Dapat Diatribusikan
kepada: Profit Attributable to:
Pemilik Entitas Induk 1,770,972,339,549 Owners of The Parent
Kepentingan Nonpengendali 56,535,076,487 Non-controlling interests
1,827,507,416,036
Laba Komprehensif yang Total Comrehensive
Dapat Diatribusikan kepada: Income Attributable to:
Pemilik Entitas Induk 1,660,641,903,858 Owners of The Parent
Kepentingan Nonpengendali 56,535,076,487 Non-controlling interests
1,717,176,980,345
Untuk tahun yang berakhir pada tanggal 31 Desember 2010. For the year ended December 31, 2010.
INFORMASI LAINNYA OTHER INFORMATION
Aset Segmen 3,923,216,494,454 13,580,450,948,360 128,185,617,818 17,631,853,060,632 Segment Assets
Aset perusahaan yang tidak Unallocated assets of the
tidak dapat dialokasikan 14,455,577,933,441 Company and Subsidiaries
Total Aset yang
dikonsolidasikan 32,087,430,994,073 Total Consolidated Assets
Liabilitas Segmen 188,888,719,283 244,277,370,990 24,631,668,232 457,797,758,505 Segment Liabilities
Liabilitas perusahaan yang Unallocated liabilities of the
tidak dapat dialokasikan 16,528,678,788,612 Company and Subsidiaries
Total liabilitas yang Total Consolidated dikonsolidasikan 16,986,476,547,117 Liabilities Pengeluaran Modal 690,450,595,044 785,511,898,895 460,111,051,866 1,936,073,545,805 Capital Expenditures
Untuk tiga bulan yang berakhir pada tanggal 31 Maret 2011. For three months ended March 31, 2011.
Nilai Tercatat
Aset Segmen/ Penambahan
Carrying Value of Aset Tetap/
Segment Assets Additions to Fixed Assets
Holding - - 58,653,858,668
SBU Distribusi Wilayah I, Jawa Bagian Barat 2,956,328,057,155 2,741,578,678,108 17,714,114,009 SBU Distribusi Wilayah II, Jawa Bagian Timur 866,471,112,760 568,270,776,158 5,430,628,419 SBU Distribusi Wilayah III, Sumatera Bagian Utara 497,140,610,898 435,612,001,737 1,488,395,906 SBU Transmisi Sumatera - Jawa - 7,807,481,104,555 3,768,088,851 Transgasindo 399,711,381,833 5,359,056,579,326 3,348,230,875 PGASKom 21,276,659,683 101,271,178,800 10,179,991,638 PGAS Solution 155,248,181 35,540,811,255 155,301,068 Jumlah/Total 4,741,083,070,510 17,048,811,129,939 100,738,609,434
Nilai Tercatat
Aset Segmen/ Penambahan
Carrying Value of Aset Tetap/
Segment Assets Additions to Fixed Assets
Holding - - 397,961,392,400
SBU Distribusi Wilayah I, Jawa Bagian Barat 2,914,403,544,178 2,945,951,854,313 596,896,902,558 SBU Distribusi Wilayah II, Jawa Bagian Timur 802,055,449,491 577,639,867,026 85,103,343,823 SBU Distribusi Wilayah III, Sumatera Bagian Utara 384,312,765,677 422,606,742,964 8,450,348,663 SBU Transmisi Sumatera - Jawa - 8,003,594,739,610 127,343,894,566 Transgasindo 379,863,914,476 5,553,874,238,901 658,168,004,329 PGASKom 4,917,160,291 91,236,772,251 59,697,815,033 PGAS Solution - 36,948,845,567 2,451,844,433 Uraian/Descriptions Uraian/Descriptions Pendapatan/ Revenue Revenue Pendapatan/
Informasi konsolidasi sekunder menurut segmen usaha adalah sebagai berikut:
Secondary consolidated information based on business segment is as follows:
Untuk tiga bulan yang berakhir pada tanggal 31 Maret 2010 dan tahun yang berakhir pada 31 Desember 2010.
For three months ended March 31, 2010 and the year ended December 31, 2010.
PGAS Solution - 36,948,845,567 2,451,844,433 Jumlah/Total 4,485,552,834,113 17,631,853,060,632 1,936,073,545,805
(REVISI 2006) NO. 55 (REVISED 2006)
Sebelum disesuaikan/As
reported
Koreksi-koreksi perubahan PSAK No. 50
(Revisi 2006) dan PSAK No. 55 (Revisi 2006)/ Transitional adjustment to PSAK No. 50 (Revised 2006) and Setelah disesuaikan/As Adjusted Dalam menerapkan standar-stándar baru di atas, Perusahaan telah
mengidentifikasi penyesuaian transisi berikut sesuai dengan Buletin Teknis No. 4 tentang ketentuan transisi untuk penerapan awal PSAK No. 50 (Revisi 2006) dan PSAK No. 55 (Revisi 2006) sebagaimana diterbitkan oleh Ikatan Akuntan Indonesia.
In adopting the above new standards, the Company has identified the following transitional adjustments in accordance with the Technical Bulletin No. 4 concerning the transitional provisions for the first adoption of PSAK No. 50 (Revised 2006) and PSAK No. 55 (Revised 2006) as issued by Indonesian Institute of Accountants.
Pengaruh transisi ke PSAK No. 50 (Revisi 2006) dan PSAK No. 55 (Revisi 2006) untuk laporan posisi keuangan konsolidasi awal Perusahaan per tanggal 1 Januari 2010 adalah sebagai berikut:
The effect of the transition to PSAK No. 50 (Revised 2006) and PSAK No. 55 (Revised 2006) to the Company’s opening consolidated financial position statement as of January 1, 2010 is set out in the following table:
Seperti dijelaskan dalam Catatan 2c, laporan keuangan konsolidasi Perusahaan pada tanggal dan untuk periode yang berakhir pada tanggal 31 Desember 2010 merupakan laporan keuangan konsolidasi pertama Perusahaan yang disusun berdasarkan PSAK No. 50 (Revisi 2006) dan PSAK No. 55 (Revisi 2006).
As stated in Note 2c, the consolidated financial statements as of and for the period ended December 31, 2010 are the Company’s first consolidated financial statements prepared in accordance with PSAK No. 50 (Revised 2006) and PSAK No. 55 (Revised 2006).
Laporan Posisi Keuangan Financial Position Statement
Aset Assets
Piutang usaha - bersih 1,650,388,514,530 1,598,477,615,784Trade receivables - net
Kewajiban Liabilities
Hutang lain-lain 259,933,712,204 259,410,580,510 Other payables
Ekuitas Shareholder’s Equity
Saldo laba Retained earnings
Tidak dicadangkan 5,595,183,813,218 5,543,796,046,166 Unappropriated
Penyesuaian transisi di atas berasal dari penilaian kembali atas kerugian penurunan nilai aset keuangan sesuai dengan PSAK No. 55 (Revisi 2006). Dasar untuk penilaian kembali atas kerugian penurunan nilai dijelaskan dalam Catatan 2c.
The above transitional adjustments were derived from the reassessment of impairment losses for financial assets in accordance with PSAK No. 55 (Revised 2006). The basis for reassessment of impairment losses is detailed in Note 2c.
(51,910,898,746)
(523,131,694)
(51,387,767,052)
(Revised 2006) and PSAK No. 55 (Revised