CGU Tingkat
32. ASET MONETER DALAM MATA UANG ASING MONETARY ASSETS IN FOREIGN CURRENCIES
Kelompok Usaha hanya mempunyai aset moneter dalam mata uang asing dalam bentuk kas dan deposito di bank sebesar AS$3.371.898 atau setara dengan Rp48.113.657.876 pada tanggal 31 Desember 2021 dan AS$148.034 atau setara dengan Rp2.088.012.942 pada tanggal 31 Desember 2020, yang ditranslasi ke Rupiah berdasarkan kurs pada tanggal pelaporan (Catatan 4).
The Group only has foreign currency-denominated asset in the form of cash in banks and time deposits amounting to US$3,371,898 equivalent to Rp48,113,657,876 as of December 31, 2021 and US$148,034 equivalent to Rp2,088,012,942 as of December 31, 2020, translated to Rupiah using the prevailing rates at reporting date (Note 4).
Rincian perhitungan laba per saham adalah sebagai berikut:
Details of earnings per share computation is as follows:
Tahun yang berakhir pada
tanggal 31 Desember/
Year ended December 31,
2021 2020
Laba tahun berjalan yang dapat
diatribusikan kepada Profit for the year attributable to
pemilik entitas induk 142.627.862.504 87.147.720.192 equity holders of the parent entity
Jumlah rata-rata tertimbang Weighted average number of
saham biasa - dasar 3.460.683.612 3.397.500.000 common shares - basic
Penyesuaian dilusi saham dasar 435.768.280 - Adjustment on dilutive common shares
Jumlah rata-rata tertimbang Weighted average number of
saham biasa - dilusian 3.896.451.892 3.397.500.000 common shares - diluted
Laba per saham Earnings per share
(dalam Rupiah penuh) (in full Rupiah)
yang diatribusikan attributable to equity
pemilik entitas induk holders of the parent entity
Dasar 41,21 25,65 Basic
Dilusian 36,60 25,65 Diluted
34. INFORMASI SEGMEN 34. SEGMENT INFORMATION
Kelompok Usaha menentukan segmen operasi menurut jenis jasa yang diberikan. Segmen operasi Kelompok Usaha seluruhnya beroperasi di Indonesia.
The Group considers operating segment by service type. The Group’s operating segments exclusively operate in Indonesia.
Seluruh aset produktif dan operasional Kelompok Usaha berada di Indonesia.
All of the Group’s productive and operational assets are located in Indonesia.
Tanggal 31 Desember 2021 (Tahun yang berakhir pada 31 Desember 2021)/
As of December 31, 2021 (Years ended December 31, 2021)
______________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________
Penyewaan kendaraan,
autopool Penjualan Eliminasi antar
dan juru mudi/ kendaraan segmen
Vehicle lease, bekas/ Jasa operasi/
Autopool Sale of Logistik/ Pengangkutan/ Jasa lelang/ Lain-lain/ Inter-segment Total/
and driver used vehicle Logistics Express Auction Others Elimination Total
___________________________________________________ __________________________________________________ ______________________________________________ ___________________________________________ ____________________________________________ ______________________________________________ ___________________________________________ ___________________________________________________
Pendapatan dari pelanggan
Revenue from external
eksternal 1.615.910.931.724 404.653.009.661 136.107.039.393 2.765.176.200.624 166.246.997.972 - - 5.088.094.179.374 customers
Pendapatan antar
segmen 127.047.276.130 - 290.910.637.758 - 10.316.049.250 - (428.273.963.138) -
Inter-segment revenue
___________________________________________________ __________________________________________________ ______________________________________________ ____________________________________________ _______________________________________________ ______________________________________________ ______________________________________________ ___________________________________________________
Total pendapatan 1.742.958.207.854 404.653.009.661 427.017.677.151 2.765.176.200.624 176.563.047.222 - (428.273.963.138) 5.088.094.179.374 Total revenue Beban pokok
pendapatan (1.207.735.515.383) (322.940.535.381) (387.764.250.862) (2.508.723.229.261) (26.994.461.377) - 422.765.438.632 (4.031.392.553.632) Cost of revenue
___________________________________________________ __________________________________________________ ______________________________________________ ____________________________________________ _______________________________________________ ______________________________________________ ______________________________________________ ___________________________________________________
Laba bruto 535.222.692.471 81.712.474.280 39.253.426.289 256.452.971.363 149.568.585.845 - (5.508.524.506) 1.056.701.625.742 Gross profit Beban operasi, neto (222.822.577.511) (2.839.583.767) (9.863.604.010) (252.427.025.161) (105.262.935.830) (2.827.933.307) 5.562.103.438 (590.481.556.148)
Operating expenses, net
___________________________________________________ __________________________________________________ ______________________________________________ ____________________________________________ _______________________________________________ ______________________________________________ ______________________________________________ ___________________________________________________
Laba operasi 312.400.114.960 78.872.890.513 29.389.822.279 4.025.946.202 44.305.650.015 (2.827.933.307) 53.578.932 466.220.069.594
Income from
Laba sebelum Income before tax
beban pajak 223.127.584.945 expense
Beban pajak - - - - - - - (63.546.552.949) Tax expense
Aset tetap, neto 4.160.419.676.435 211.331.454 - 96.635.612.425 147.391.370.882 113.810.439 - 4.404.771.801.635 Fixed assets, net
Persediaan 792.577.822 13.945.262.012 - 16.768.524.941 - - - 31.506.364.775 Inventory
Aset yang tidak dapat Unallocated
dialokasikan - - - - - - - 1.595.668.567.260 assets
Total aset 6.031.946.733.670 Total assets
Liabilitas Liabilities
Pinjaman bank 2.979.490.859.380 - - - - - - 2.979.490.859.380 Bank loan
Liabilitas yang tidak Unallocated
dapat dialokasikan - - - - - - - 1.286.947.884.246 liabilities
yang tidak dapat depreciation
dialokasikan - - - - - - - 37.027.831.527 expense
Total 606.831.411.785 Total
Pengeluaran modal untuk pembelian
Capital expenditure
aset tetap for purchase of
Yang dapat fixed assets
dialokasikan 1.071.938.148.439 - - - - - - 1.071.938.148.439 Allocated
Tidak dapat
dialokasikan - - - - - - - 202.723.907.469 Unallocated
Total - - - - - - - 1.274.662.055.908 Total
Tanggal 31 Desember 2020 (Tahun yang berakhir pada 31 Desember 2020)/
As of December 31, 2020 (Years ended December 31, 2020)
______________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________
Penyewaan kendaraan,
autopool Penjualan Eliminasi antar
dan juru mudi/ kendaraan segmen
Vehicle lease, bekas/ Jasa operasi/
Autopool Sale of Logistik/ Pengangkutan/ Jasa lelang/ Lain-lain/ Inter-segment Total/
and driver used vehicle Logistics Express Auction Others Elimination Total
___________________________________________________ __________________________________________________ ______________________________________________ ___________________________________________ ____________________________________________ ______________________________________________ ___________________________________________ ___________________________________________________
Pendapatan dari Pelanggan
Revenue from external
eksternal 1.545.419.408.346 380.564.804.170 139.715.319.232 793.919.275.968 177.740.560.251 - - 3.037.359.367.967 customers
Pendapatan antar
segmen 89.027.301.402 - 80.286.691.696 - 10.048.622.750 - (179.362.615.848) -
Inter-segment revenue
___________________________________________________ __________________________________________________ ______________________________________________ ____________________________________________ ______________________________________________ ______________________________________________ ___________________________________________________
Total pendapatan 1.634.446.709.748 380.564.804.170 220.002.010.928 793.919.275.968 187.789.183.001 - (179.362.615.848) 3.037.359.367.967 Total revenue Beban pokok
pendapatan (1.115.829.194.545) (303.021.925.397) (186.929.868.499) (782.215.486.077) (38.714.470.829) (300.000) 179.462.338.973 (2.247.248.906.374) Cost of revenue
___________________________________________________ __________________________________________________ ______________________________________________ ____________________________________________ _______________________________________________ ______________________________________________ ______________________________________________ ___________________________________________________
Laba bruto 518.617.515.203 77.542.878.773 33.072.142.429 11.703.789.891 149.074.712.172 (300.000) 99.723.125 790.110.461.593 Gross profit Beban operasi, neto (233.231.750.185) 43.440.364 (7.790.061.220) (119.636.069.581) (107.341.089.891) (5.151.224.066) (1.099.813.115) (474.206.567.694)
Operating expenses, net
___________________________________________________ __________________________________________________ ______________________________________________ ____________________________________________ _______________________________________________ ______________________________________________ ______________________________________________ ___________________________________________________
Laba operasi 285.385.765.018 77.586.319.137 25.282.081.209 (107.932.279.690) 41.733.622.281 (5.151.524.066) (1.000.089.990) 315.903.893.899
Income from
Laba sebelum 68.495.021.017 Income before tax
beban pajak expense
Aset tetap, neto 3.989.051.387.513 - - 39.508.935.711 30.945.219.292 366.225.918 - 4.059.871.768.434 Fixed assets, net
Persediaan 760.156.451 4.533.335.784 - 374.644.408 - - - 5.668.136.643 Inventory
Aset yang tidak dapat Unallocated
dialokasikan 1.105.355.193.190 assets
Total aset - - - - - - - 5.170.895.098.267 Total assets
Liabilitas Liabilities
Pinjaman bank 2.950.259.706.523 - - - - - - 2.950.259.706.523 Bank loan
Liabilitas yang tidak Unallocated
dapat dialokasikan - - - - - - - 781.315.476.045 liabilities
yang tidak dapat depreciation
dialokasikan - - - - - - - 27.888.167.854 expense
Total 555.050.379.517 Total
Pengeluaran modal untuk pembelian
Capital expenditure
aset tetap for purchase of
Yang dapat fixed assets
dialokasikan 952.969.743.231 - - - - - - 952.969.743.231 Allocated
Tidak dapat
dialokasikan - - - - - - - 47.985.878.704 Unallocated
Total - - - - - - - 1.000.955.621.935 Total
laporan posisi keuangan konsolidasian dicatat sebesar nilai wajar atau pada biaya perolehan diamortisasi, atau disajikan sebesar jumlah tercatat baik karena jumlah tersebut adalah kurang lebih sebesar nilai wajarnya atau karena nilai wajarnya tidak dapat diukur secara handal. Penjelasan lebih lanjut diberikan pada paragraf-paragraf berikut.
statement of financial position are carried at fair value or amortized cost, otherwise, they are presented at carrying amounts as either these are reasonable approximation of fair values or their fair values cannot be reliably measured. Further explanations are provided in the following paragraphs.
Instrumen keuangan dengan nilai tercatat yang kurang lebih sebesar nilai wajarnya
Financial instruments with carrying amounts that approximate their fair values
Manajemen menetapkan bahwa nilai tercatat (berdasarkan jumlah nosional) kas dan setara kas, piutang usaha, piutang lain-lain, aset kontrak, pinjaman jangka pendek,utang usaha dan lain-lain, biaya masih harus dibayar, liabilitas imbalan kerja, obligasi konversi, pinjaman jangka panjang dan liabilitas sewa, kurang lebih sebesar nilai wajarnya karena instrumen keuangan tersebut berjangka pendek.
Management has determined that the carrying amounts (based on notional amounts) of cash and cash equivalents, trade receivables, other receivables, contract assets, short-term loans, trade and other payables, accrued expense, employee benefits liability, convertible bonds, long-term loans and lease liabilties reasonably approximate their fair values due to their short-term in nature.
Instrumen keuangan yang dicatat sebesar nilai wajar atau biaya perolehan diamortisasi
Financial instruments carried at fair value or amortized cost
Utang jangka panjang disajikan pada biaya perolehan diamortisasi dengan menggunakan metode suku bunga efektif, dan tingkat suku bunga mengambang yang digunakan mengacu kepada suku bunga pinjaman pasar saat itu bagi pinjaman yang serupa. Nilai wajar dari utang jangka panjang kurang lebih sebesar nilai tercatatnya karena dinilai secara terus menerus.
Long-term debts are carried at amortized cost using effective interest rate, and the floating interest rates used are the current market lending rates for similar types of lending. The fair values of long-term debts approximate their carrying values as these are repriced regularly.
Instrumen keuangan yang dicatat dengan nilai selain nilai wajarnya
Financial instruments carried at amounts other than fair values
Untuk instrumen keuangan lainnya yang tidak dikuotasi di harga pasar dan nilai wajarnya tidak dapat diukur secara handal tanpa menimbulkan biaya yang berlebihan, dicatat berdasarkan nilai nominal dikurangi penurunan nilai. Adalah tidak praktis untuk memperkirakan nilai wajar dari deposito berjangka yang dibatasi penggunaannya dan aset lain-lain yang terdiri dari uang jaminan pada berbagai pihak dikarenakan tidak memiliki jangka waktu pembayaran yang tetap meskipun tidak diharapkan dapat diselesaikan dalam waktu 12 (dua belas) bulan setelah tanggal pelaporan.
For the other financial instruments that are not quoted in the market and their fair value cannot be reliably measured without incurring excessive cost are recorded based on nominal value less any impairment. It’s not practical to estimate the fair value of restricted time deposits and other assets consisting of cash guarantee to the various parties since they have no fixed repayment period and these are not expected to be completed within 12 (twelve) months after the reporting date.
Instrumen keuangan yang dicatat dengan nilai selain nilai wajarnya (lanjutan)
Financial instruments carried at amounts other than fair values (continued)
Pada tanggal-tanggal 31 Desember 2021 dan 2020, Kelompok Usaha tidak memiliki instrumen