Aset Segmen 3,187,875,092,221 11,617,200,945,265 101,619,082,967 14,906,695,120,453 Segment Assets
Aset perusahaan yang tidak Unallocated assets of the
tidak dapat dialokasikan 15,548,162,799,016 Company and Subsidiaries
Total aset yang
dikonsolidasikan 30,454,857,919,469 Total Consolidated Assets
Kewajiban Segmen 137,341,233,898 192,134,005,967 10,480,352,297 339,955,592,161 Segment Liabilities
Kewajiban perusahaan yang Unallocated liabilities of the
tidak dapat dialokasikan 16,639,141,835,867 Company and Subsidiaries
Total kewajiban yang Total Consolidated
dikonsolidasikan 16,979,097,428,028 Liabilities
Pengeluaran Modal 146,849,188,001 381,859,110,009 566,717,188,655 1,095,425,486,665 Capital Expenditures
Untuk sembilan bulan yang berakhir pada tanggal 30 September 2009. For nine months ended September 30, 2009.
Distribusi/Distribution Transmisi Operasi Lainnya/ Konsolidasi/
/Transmission Other Operations Consolidation
PENDAPATAN REVENUES
Penjualan 12,243,980,247,288 1,255,182,188,443 14,642,000,000 13,513,804,435,731 Sales
Beban Segmen
Beban Pokok Penjualan 5,457,656,656,877 - - 5,457,656,656,877 Cost of revenues
Biaya gaji, upah dan Salaries and employees'
tunjangan 173,702,495,341 83,074,926,958 7,792,990,733 264,570,413,031 benefits
Biaya Pemeliharaan 8,431,918,998 19,540,891,326 240,016,660 28,212,826,985 Repairs and maintenance
Biaya Penyusutan 181,095,063,484 1,019,612,967,195 476,602,494 1,201,184,633,173 Depreciation
Lain-lain 110,713,065,967 182,419,379,227 4,332,846,056 297,465,291,250 Others
Jumlah beban segmen 5,931,599,200,667 1,304,648,164,706 12,842,455,943 7,249,089,821,316 Total Segment expenses
Results
Hasil Laba Segmen 6,312,381,046,620 (49,465,976,263) 1,799,544,057 6,264,714,614,415 Segment Income
Beban Perusahaan Yang Unallocated expenses of the
Tidak Dapat Dialokasikan 355,204,933,277 Company and Subsidiaries
Laba Usaha 5,909,509,681,137 Income from Operations
Pendapatan Bunga 130,215,169,725 Interest Income
Beban Bunga (434,210,089,695) Interest expenses
Laba (rugi) Selisih Kurs Gain (loss) on foreign
Bersih 910,853,394,182 exchange - net
Laba (rugi) perubahan nilai Gain (loss) on change in
wajar derivatif - bersih (354,535,954,707) fair value of derivatives - net
Lain-lain Bersih 57,448,197,427 Others net
Jumlah Pendapatan (Beban) Other Income
Lain-lain 309,770,716,932 (Expenses) - Net
Laba Sebelum Manfaat Income Before Tax
(Beban) Pajak 6,219,280,398,069 Benefit (Expense)
Manfaat (Beban) Pajak : Tax Benefit (Expense)
- Pajak Kini (1,637,902,605,841) Currrent
-- Pajak Tangguhan (20,275,984,124) Deffered net
-Beban pajak - Bersih (1,658,178,589,965) Tax Expense - Net
Laba Sebelum Hak Minoritas Interest Before
Atas Laba Bersih Minority interest in
Anak Perusahaan 4,561,101,808,104 Net Income of Subsidiaries
Hak Minoritas Atas Laba Bersih Minority interest in
Anak Perusahaan (159,758,679,350) Net Income of Subsidiaries
INFORMASI LAINNYA OTHER INFORMATION
Aset Segmen 3,194,474,656,167 12,740,158,384,113 107,358,998,991 16,041,992,039,271 Segment Assets
Aset perusahaan yang tidak Unallocated assets of the
tidak dapat dialokasikan 11,566,289,658,804 Company and Subsidiaries
Total Aset yang
dikonsolidasikan 27,608,281,698,075 Total Consolidated Assets
Kewajiban Segmen 147,131,724,992 606,597,753,146 1,391,320,576 755,120,798,714 Segment Liabilities
Kewajiban perusahaan yang Unallocated liabilities of the
tidak dapat dialokasikan 15,808,711,203,526 Company and Subsidiaries
Total kewajiban yang Total Consolidated
dikonsolidasikan 16,563,832,002,240 Liabilities
Pengeluaran Modal 104,778,192,253 956,108,764,569 330,235,932,877 1,391,122,889,699 Capital Expenditures
Untuk sembilan bulan yang berakhir pada tanggal 30 September 2010. For nine months ended September 30, 2010.
Nilai Tercatat Penambahan Aset Segmen/ Aset Tetap/
Carrying Value of Additions to Property, Plant Segment Assets and Equipment
Holding - - 528,354,278,309 SBU Distribusi Wilayah I, Jawa Bagian Barat 9,452,137,259,474 2,378,656,665,696 72,405,780,656 SBU Distribusi Wilayah II, Jawa Bagian Timur 2,544,869,465,380 483,615,069,330 68,673,800,178 SBU Distribusi Wilayah III, Sumatera Bagian Utara 1,345,275,280,490 351,146,552,614 5,769,607,167 SBU Transmisi Sumatera - Jawa - 8,100,850,724,277 4,669,857,781 Transgasindo 1,205,513,579,194 3,493,797,224,505 377,189,252,228 PGASKom 33,893,681,590 67,442,413,128 38,362,910,346 PGAS Solution 180,884,000 31,186,470,903 -Jumlah/Total 14,581,870,150,128 14,906,695,120,453 1,095,425,486,665
Untuk sembilan bulan yang berakhir pada tanggal 30 September 2009. For nine months ended September 30, 2009.
Nilai Tercatat Penambahan Aset Segmen/ Aset Tetap/
Carrying Value of Additions to Property, Plant Segment Assets and Equipment
Holding - - 326,454,002,403 SBU Distribusi Wilayah I, Jawa Bagian Barat 8,654,710,634,865 2,376,917,102,801 87,642,168,918 SBU Distribusi Wilayah II, Jawa Bagian Timur 2,457,313,304,462 497,312,009,671 14,216,336,314 SBU Distribusi Wilayah III, Sumatera Bagian Utara 1,138,962,536,263 349,088,454,636 2,919,687,021 SBU Transmisi Sumatera - Jawa - 8,978,621,699,623 3,042,632,559 Transgasindo 1,248,175,960,141 3,735,864,304,485 953,066,132,010 PGASKom 14,642,000,000 69,071,791,392 3,781,930,474 PGAS Solution - 35,116,676,664 -Jumlah/Total 13,513,804,435,731 16,041,992,039,272 1,391,122,889,699
37 37
Informasi konsolidasi sekunder menurut segmen usaha adalah sebagai berikut:
Secondary consolidated information based on business segment is as follows:
Uraian/Descriptions
Uraian/Descriptions
Pendapatan/
Revenue
PENERAPAN AWAL PSAK NO. 50 (REVISI 2006) DAN PSAK NO. 55 (REVISI 2006)
FIRST ADOPTION OF PSAK NO. 50 (REVISED 2006) AND PSAK NO. 55 (REVISED 2006)
Pendapatan/
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.
Revenue
Seperti dijelaskan dalam Catatan 2c, laporan keuangan konsolidasi Perusahaan pada tanggal dan untuk periode yang berakhir pada tanggal 30 September 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 September 30, 2010 are the Company‟s first consolidated financial statements prepared in accordance with PSAK No. 50 (Revised 2006) and PSAK No. 55 (Revised 2006).
Neraca Balance Sheet
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
38 REKLASIFIKASI AKUN 38 RECLASSIFICATION OF ACCOUNTS
Akun uang muka pembelian gas bumi dalam laporan keuangan konsolidasi untuk sembilan bulan yang berakhir pada tanggal 30 September 2009 telah direklasifikasi agar sesuai dengan penyajian laporan keuangan konsolidasi untuk sembilan bulan yang berakhir pada tanggal 30 September 2010 sebesar Rp1.299.251.380.048 dari bagian jangka pendek menjadi bagian jangka panjang.
Advance purchase of natural gas account in the consolidated financial statements for the nine months ended September 30, 2009 has been reclassified to conform with the presentation of the consolidated financial statements for the nine months ended September 30, 2010 amounting to Rp1,299,251,380,048 from current portion to long-term portion.
Pengaruh transisi ke PSAK No. 50 (Revisi 2006) dan PSAK No. 55 (Revisi 2006) untuk neraca konsolidasi awal Perusahaan per tanggal 1 Januari 2010 adalah sebagai berikut:
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 PSAK No. 55 (Revised 2006)
Setelah disesuaikan/ As
Adjusted
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)
The effect of the transition to PSAK No. 50 (Revised 2006) and PSAK No. 55 (Revised 2006) to theCompany‟sopening consolidated balance sheet as of January 1, 2010 is set out in the following table:
