PEMERINTAH GOVERNMENT-RELATED ENTITIES
33. BASIC AND DILUTED EARNINGS PER SHARE
Dana Pensiun Antam 1,108,427 5,527,637 Dana Pensiun Antam
Yakespen Antam 1,498,659 2,508,368 Yakespen Antam
BNI Life 3,741,786 6,015,036 BNI Life
DPLK Jiwasraya - 47,230,955 DPLK Jiwasraya
6,348,872 61,281,996
33. LABA BERSIH PER SAHAM DASAR DAN DILUSIAN
33. BASIC AND DILUTED EARNINGS PER SHARE
30 Juni/ 30 Juni/
June 2021 June 2020
Laba/(rugi) yang dapat diatribusikan Profit/(loss) attributable to
kepada pemilik entitas induk 1,160,420,955 (159,405,555) the owners of the parent
Rata-rata tertimbang jumlah saham Weighted-average number of
yang beredar periode berjalan shares outstanding for the period
(dalam ribuan) 24,030,765 24,030,765 (in thousand)
Laba/(rugi) bersih per saham dasar yang Basic earnings/(loss) per share
dapat diatribusikan kepada pemilik attributable to owners of
entitas induk (nilai penuh) 48.29 (6.63) the parent (full amount)
Pada tanggal 30 Juni 2021 dan 2020, tidak ada efek yang berpotensi menjadi saham biasa. Oleh karena itu, laba per saham dilusian sama dengan laba bersih per saham dasar.
As at 30 June 2021 and 2020, there were no existing instruments which could result in the issue of additional ordinary shares. Therefore, diluted earnings per share is equivalent to basic earnings per share.
Grup memiliki aset dan liabilitas dalam mata uang asing dengan rincian sebagai berikut (dalam nilai penuh, kecuali jumlah setara Rupiah):
The Group has assets and liabilities denominated in foreign currency as follows (in full amount, except Rupiah equivalent):
Setara Rupiah/
Dolar AS/ Yen Jepang/ Euro/ Lain-lain/ Equivalent US Dollar Japanese Yen Euro Others* in Rupiah
30 Juni 2021 30 June 2021
Aset Assets
Kas dan setara kas 192,717,119 2,045,147 - - 2,793,895,388 Cash and cash equivalents Piutang usaha 32,922,004 - - - 477,237,371 Trade receivables Piutang lain-lain 31,409,536 - - - 455,312,634 Other receivables Aset tidak lancar lain-lain 26,261 - - - 380,674 Other non-current assets
Jumlah aset 257,074,920 2,045,147 - - 3,726,826,067 Total assets
Utang usaha (2,108,678) (513,308,720) (201,041) (72,990) (102,130,195) Trade payables Beban akrual (3,623,694) - - - (52,529,068) Accrued expenses Pinjaman bank
jangka pendek (75,000,000) - - - (1,087,200,000) Short-term bank loans Pinjaman investasi (236,377,859) (3,517,020,000) - - (3,887,456,850) Bank loans Liabilitas jangka
pendek lainnya (65,584) - - - (950,700) Other current liabilities
Jumlah liabilitas (317,175,815) (4,030,328,720) (201,041) (72,990) (5,130,266,813) Total liabilities
Aset (liabilitas) bersih (60,100,895) (4,028,283,573) (201,041) (72,990) (1,403,440,746) Net Assets (liabilities)
31 Desember 2020 31 December 2020
Aset Assets
Kas dan setara kas 154,623,882 2,057,500 - - 2,181,252,193 Cash and cash equivalents Piutang usaha 55,202,550 - - - 778,632,523 Trade receivables Piutang lain-lain 31,409,536 - - - 443,031,819 Other receivables Aset tidak lancar lain-lain 806,024 - - - 11,368,979 Other non-current assets
Jumlah aset 242,041,992 2,057,500 - - 3,414,285,514 Total assets
Utang usaha (16,749,725) (370,668,462) (193,992) (74,905) (291,032,211) Trade payables Beban akrual (1,221,557) (179,679,768) - (680) (41,758,296) Accrued expenses Pinjaman bank
jangka pendek (75,000,000) - - - (1,057,875,750) Short-term bank loans Pinjaman investasi (279,400,231) (3,517,020,000) - - (4,420,915,876) Investment loans
Liabilitas jangka
pendek lainnya (729,721) - - - (10,292,720) Other current liabilities
Jumlah liabilitas (373,101,234) (4,067,368,230) (193,992) (75,585) (5,821,874,853) Total liabilities
Liabilitas bersih (131,059,242) (4,065,310,730) (193,992) (75,585) (2,407,589,339) Net liabilities
* Aset dan liabilitas dalam mata uang asing lainnya disajikan dalam jumlah yang setara dengan Dolar AS berdasarkan kurs pada akhir periode pelaporan.
* Assets and liabilities denominated in other foreign currencies are presented as US Dollar equivalents using the exchange rate prevailing at end of the reporting period.
Grup rentan terhadap risiko nilai tukar mata uang asing yang timbul dari berbagai eksposur mata uang, terutama terhadap Dolar AS.
The Group is exposed to foreign exchange risk arising from various currency exposures, primarily with respect to the US Dollar.
Pada tanggal 30 Juni 2021, apabila aset dan liabilitas moneter dalam mata uang asing dijabarkan dengan menggunakan kurs pada tanggal 24 September 2021, maka liabilitas bersih dalam mata uang asing akan turun sekitar Rp20.221.351.
As at 30 June 2021, if the monetary assets and liabilities in foreign currencies had been translated based on the exchange rates as at 24 September 2021, the net monetary liabilities would have decreased by approximately Rp20,221,351.
Manajemen telah menentukan segmen operasi didasarkan pada laporan yang ditelaah oleh Direksi, yang digunakan dalam mengambil keputusan strategis. Direksi mempertimbangkan operasi bisnis dari perspektif jenis bisnis dan geografis. Segmen operasi Grup dapat dibedakan menjadi tiga kegiatan usaha utama yaitu (a) nikel, (b) logam mulia dan pemurnian serta (c) bauksit dan alumina. Seluruh transaksi antar segmen telah di eliminasi.
Management has determined the operating segments based on reports reviewed by the Board of Directors that are used to make strategic decisions. The Board of Directors considers the business operations from both the business type and geographical perspectives. The Group’s business segments can be identified as three major business operations, consisting of (a) nickel, (b) precious metals and refinery and (c) bauxite and alumina. All transactions between segments have been eliminated.
Direksi menggunakan ukuran penjualan bersih untuk menilai kinerja segmen operasi.
The Board of Directors uses a measure of net sales to assess the performance of the operating segments.
Informasi menurut segmen adalah sebagai berikut: Information concerning the segments is as follows: Logam mulia Bauksit dan
dan pemurnian/ alumina/ Kantor
Nikel/ Precious metals Bauxite and Pusat/ Lain-lain/ Jumlah/ Nickel and refinery alumina Head Office Others Total
30 Juni 2021 30 June 2021
Penjualan bersih 4,637,872,423 11,985,646,347 613,684,716 - 37,819,453 17,275,022,939 Net sales
Hasil Outcome
Laba/(rugi) usaha 1,976,516,758 791,249,565 (352,949,289) (786,239,498) (101,212,193) 1,527,365,343 Operating income/(loss)
Bagian keuntungan Share of income
entitas asosiasi - - - 241,779,447 - 241,779,447 of associates Pendapatan keuangan 9,357,029 1,076,572 859,142 29,801,143 641,051 41,734,937 Finance income Beban keuangan (141,804,179) (14,381,899) (17,293,749) (115,498,621) (2,278,621) (291,257,069) Finance costs Beban pajak
penghasilan,bersih - - - (547,628,274) - (547,628,274) Income tax expense, net
Penghasilan/(beban) Other income/
lain-lain, bersih 61,629,202 17,557,727 63,380,221 46,720,343 (860,137) 188,427,356 (expenses),net
Laba/(rugi) periode Profit/(loss)
berjalan 1,905,698,810 795,501,965 (306,003,675) (1,131,065,460) (103,709,900) 1,160,421,740 for the period
Aset segmen 10,790,953,133 3,719,678,760 4,433,536,474 12,506,425,808 839,588,771 32,290,182,946 Segment assets
Liabilitas segmen 1,406,369,618 827,579,617 1,059,283,352 8,988,071,600 173,531,519 12,454,835,706 Segment liabilities
Pengeluaran modal 22,299,172 51,041,144 35,327,047 40,985,437 1,615,183 151,267,983 Capital expenditures
Penyusutan Depreciation
dan amortisasi 243,576,279 34,583,033 106,881,677 19,429,572 29,929,656 434,400,217 and amortization
30 Juni 2020 30 June 2020
Penjualan bersih 2,114,918,804 6,514,639,334 562,952,170 - 44,490,311 9,237,000,619 Net sales
Hasil Outcome
Laba/(rugi) usaha 374,160,068 490,832,544 49,435,771 (537,654,307) (95,122,780) 281,651,296 Operating profit/(loss)
Bagian kerugian Share of loss
entitas asosiasi - - - (25,897,938) - (25,897,938) of associates Pendapatan keuangan 2,952,897 1,863,330 435,229 45,660,215 877,440 51,789,111 Finance income Beban keuangan (15,599,457) (3,919,758) (7,981,672) (402,142,655) (2,759,861) (432,403,403) Finance costs Beban pajak
penghasilan - - - (29,772,687) - (29,772,687) Income tax expense
Penghasilan/(beban) Other income/
lain-lain, bersih 16,404,606 (8,808,210) (40,679,982) 26,480,715 1,830,476 (4,772,395) (expenses), net
Laba/(rugi) Profit/(loss)
periode berjalan 377,918,114 479,967,906 1,209,346 (923,326,657) (95,174,725) (159,406,016) for the period
Aset segmen 9,951,171,448 3,242,349,989 5,157,163,959 10,884,053,493 899,418,043 30,134,156,932 Segment assets
Liabilitas segmen 971,217,613 656,050,234 1,035,762,085 9,462,746,119 179,587,018 12,305,363,069 Segment liabilities
Pengeluaran modal 36,655,132 32,141,402 32,557,716 53,812,338 18,530,666 173,697,254 Capital expenditures
Penyusutan dan Depreciation and
Informasi menurut segmen geografis adalah sebagai berikut:
Information concerning geographical segment is as follows:
Logam mulia Bauksit dan dan pemurnian/ alumina/
Nikel/ Precious metals Bauxite and Lain-lain/ Jumlah/ Nickel and refinery alumina Others Total
30 Juni 2021 30 June 2021
Penjualan bersih: Net sales:
Ekspor 2,594,991,597 474,010,542 522,484,980 - 3,591,487,119 Export
Lokal 2,042,880,826 11,511,635,805 91,199,736 37,819,453 13,683,535,820 Local
Jumlah 4,637,872,423 11,985,646,347 613,684,716 37,819,453 17,275,022,939 Total
30 Juni 2020 30 June 2020
Penjualan bersih: Net sales:
Ekspor 2,029,464,257 859,587,664 463,216,345 - 3,352,268,266 Export
Lokal 85,454,547 5,655,051,670 99,735,825 44,490,311 5,884,732,353 Local
Jumlah 2,114,918,804 6,514,639,334 562,952,170 44,490,311 9,237,000,619 Total
36. PERJANJIAN PENTING, IKATAN DAN
KONTINJENSI
36. SIGNIFICANT AGREEMENTS, COMMITMENTS