pada 31 Desember 2020 adalah sebagai berikut: ended December 31, 2020 are as follows:
36. INFORMASI SEGMEN USAHA OPERATING SEGMENTS INFORMATION
Komisaris Commissioners
Imbalan jangka pendek 4.237.312.550 Short-term benefits
Direksi Directors
Imbalan jangka pendek 14.143.456.555 Short-term benefits
35. LABA BERSIH PER SAHAM 35. EARNINGS PER SHARE
Jumlah
lembar saham
yang beredar/ Nilai laba(Rugi)
Number of per saham/
Laba (Rugi) bersih/ outstanding Earnings(Loss)
Net profit(Loss) shares per share
2021 2020
Rugi bersih per saham dasar Basic Loss per share
Rugi saham bersih tersedia untuk L per share
pemegang saham biasa (35.734.662.956) 4.155.602.595 (8,60) available for common shareholders
2020 2020
Laba bersih per saham dasar Basic earnings per share
Laba saham bersih tersedia untuk Earnings per share
pemegang saham biasa 2.717.544.578 4.155.602.595 0,65 available for common shareholders
36. INFORMASI SEGMEN USAHA 36. OPERATING SEGMENTS INFORMATION
Informasi kegiatan usaha Grup ke dalam segmen primer dan sekunder adalah sebagai berikut:
Information of the Company and Subsidiaries’
activity are classified into primary segment and secondary segment as follows:
2021
(Dalam Ribuan Rupiah/in Thousand Rupiah)
Kabel Kabel Fiber Jasa
Kabel Telekomunikasi/ Optik/ Kabel Kawat Kontraktor/
Listrik/ Telecomunication Fiber Optic Tembaga/ Contractor Perdagangan/ Eliminasi/
Power Cable Cable Cable Copper Wire Services Trading Elimination Total
INFORMASI SEGMEN USAHA (PRIMER)/
SEGMENT INFORMATION (PRIMARY) Pendapatan segmen/
Segment revenues
Penjualan eksternal/
External sales 209.335.692 - 79.603.999 115.656.139 24.597.553 77.331.279 (73.127.770) 433.396.892
Hasil segmen/
Segment Income
Hasil segmen/
Segment income 5.940.665 - 13.104.433 (9.449.242) 8.858.731 9.018.310 - 27.472.896
secondary segment as follows:
2020
(Dalam Ribuan Rupiah/in Thousand Rupiah)
Kabel Kabel Fiber Jasa
Kabel Telekomunikasi/ Optik/ Kabel Kawat Kontraktor/
Listrik/ Telecomunication Fiber Optic Tembaga/ Contractor Perdagangan/ Eliminasi/
Power Cable Cable Cable Copper Wire Services Trading Elimination Total
INFORMASI SEGMEN USAHA (PRIMER)/
SEGMENT INFORMATION (PRIMARY) Beban usaha/
Operating expenses - - - - (6.781.179 ) (3.786.162 ) - (10.567.342)
Beban usaha yang tidak dapat dialokasikan/
Unallocated operating
expenses - - - - - - - (34.829.045)
Laba usaha/
Operating income (17.923.490)
Beban lain-lain/
Other expense - - - - (616.276) (452.110) - (1.068.387)
Beban lain-lain yang yang tidak dapat dialokasikan/
Unallocated other
expenses - - - - - - - (24.609.933)
Beban pajak/
Tax expense - - - - (1.049.869 ) (1.051.608 ) - (2.101.477)
Beban pajak yang tidak dapat dialokasikan/
Unallocated tax
expense - - - - - - - 9.968.625
Laba bersih/
Operating profit (35.734.663)
Penghasilan komprehensif bersih yang tidak dapat dialokasikan/
Unallocated Other Comprehensive
income, net - - - - - - - -
Total Penghasilan komprehensif/
Total Comprehensive
Income Net - - - - - - - (35.734.663)
Laporan Posisi Keuangan/
Statement of Financial Position Aset segmen/
Segment assets Kas dan setara kas/
Cash and cash - - - - 15.042.568 6.689.243 - 21.731.811
equivalents Piutang usaha/
Trade receivables - - - - 30.070.375 153,449.024 - 183.519.399
Persediaan/
Inventories 289.360.476 - 77.901.141 94.434.370 23.791.084 40.948.783 - 526.435.854 Pajak dibayar
dimuka/
Prepaid taxes - - - - 20.333.315 632.428 - 20.965.743
Aset tetap, neto/
Property, plant
And equipment 277.368.610 - 20.449.956 34.509.028 67.796.856 23.909.040 - 424.033.489 Aset yang tidak
dapat dialokasikan/
Unallocated assets - - - - - - - 1.900.833.369
Jumlah aset/
(Dalam Ribuan Rupiah/in Thousand Rupiah)
Kabel Kabel Fiber Jasa
Kabel Telekomunikasi/ Optik/ Kabel Kawat Kontraktor/
Listrik/ Telecomunication Fiber Optic Tembaga/ Contractor Perdagangan/ Eliminasi/
Power Cable Cable Cable Copper Wire Services Trading Elimination Total
Liabilitas segmen/
Segment liabilities - - - - 156.891.519 183.548.448 (230.118.068 ) 110.321.899
Liabilitas segmen yang tidak dapat dialokasikan/
Unallocated segment
Liabilities - - - - - - - 1.890.812.216
Jumlah liabilitas/
Total liabilities 2.001.134.115
Informasi lain/
Other information Pengeluaran modal/
Capital expenditures 3.277.995 - 5.250.000 40.220 2.634.874 49.254 - 6.007.593
Pengeluaran modal yang tidak dapat dialokasikan/
Unallocated capital
expenditures - - - - - - - 16.603.235
Jumlah pengeluaran modal / Total capital
expenditures 22.610.827
Penyusutan/
Depreciation 10.197.530 - 1.062.074 1.572.054 3.038.440 303.799 - 16.173.896
Penyusutan tidak dapat dialokasikan/
Unallocated depreciation - - - - - - - 1.251.900
Jumlah penyusutan/
Total depreciation 17.425.797
Dalam Luar
Negeri/ Negeri/ Jumlah/
Domestic Abroad Total
INFORMASI SEGMEN GEOGRAPHICAL SEGMENT
GEOGRAFIS (SEKUNDER) INFORMATION (SECONDARY)
Pendapatan segmen 433.357.626 39.265.658 433.396.892 Segment revenues
Aset segmen 3.030.049.620 47.470.045 3.077.519.665 Segment assets
Liabilitas segmen 1.810.127.395 191.006.720 2.001.134.115 Segment liabilities
Pengeluaran modal 6.594.394 16.016.433 22.610.827 Capital expenditures
2020
(Dalam Ribuan Rupiah/in Thousand Rupiah)
Kabel Kabel Fiber Jasa
Kabel Telekomunikasi/ Optik/ Kabel Kawat Kontraktor/
Listrik/ Telecomunication Fiber Optic Tembaga/ Contractor Perdagangan/ Eliminasi/
Power Cable Cable Cable Copper Wire Services Trading Elimination Total
INFORMASI SEGMEN USAHA (PRIMER)/
SEGMENT INFORMATION (PRIMARY) Pendapatan segmen/
Segment revenues
Penjualan eksternal/
External sales 330.188.364 - 81.301.530 86.622.986 35.348.713 90.779.088 (72.678.176) 551.562.504
Hasil segmen/
Segment Income
Hasil segmen/
Segment income 58.305.551 - 15.845.044 12.095.059 11.328.976 9.585.118 - 107.159.747
(Dalam Ribuan Rupiah/in Thousand Rupiah)
Kabel Kabel Fiber Jasa
Kabel Telekomunikasi/ Optik/ Kabel Kawat Kontraktor/
Listrik/ Telecomunication Fiber Optic Tembaga/ Contractor Perdagangan/ Eliminasi/
Power Cable Cable Cable Copper Wire Services Trading Elimination Total
INFORMASI SEGMEN USAHA (PRIMER)/
SEGMENT INFORMATION (PRIMARY) Beban usaha/
Operating expenses - - - - (7.805.585) (5.279.323 ) - (13.084.908)
Beban usaha yang tidak dapat
dialokasikan/
Unallocated operating
Expenses - - - - - - - (40.211.163)
Laba usaha/
Operating income 53.863.675
Beban lain-lain/
Other expense - - - - (1.577.174) 51.501 - (1.525.672)
Beban lain-lain yang yang tidak dapat dialokasikan/
Unallocated other
expenses - - - - - - - (47.915.879)
Beban pajak/
Tax expense - - - - (991.533 ) (1.089.324 ) - (2.080.857)
Beban pajak yang tidak dapat dialokasikan/
Unallocated tax
expense - - - - - - - 376.278
Laba bersih/
Operating profit - - - - - - - 2.717.545
Penghasilan komprehensif bersih yang tidak dapat dialokasikan/
Unallocated Other Comprehensive
income, net - - - - - - - -)
Total Penghasilan komprehensif/
Total Comprehensive
Income Net - - - - - - - 2.717.545
Laporan Posisi Keuangan/
Statement of Financial Position Aset segmen/
Segment assets Kas dan setara kas/
Cash and cash - - - - 14.636.110 20.442.704 - 35.078.81
equivalents Piutang usaha/
Trade receivables - - - - 35.372.927 136.331.848 - 171.704.775
Persediaan/
Inventories 215.275.078 - 42.071.930 92.230.636 25.360.609 45.015.439 - 419.953.692
Pajak dibayar
dimuka/
Prepaid taxes - - - - 17.768.347 1.601.144 - 19.369.491
Aset tetap, neto/
Property, plant
and equipment 172.160.897 - 20.670.657 46.571.419 69.003.883 24.855.659 - 333.262.516 Aset yang tidak
dapat dialokasikan/
Unallocated assets - - - - - - - 2.032.959.311
Jumlah aset/
Total assets 387.435.975 - 62.742.586 138.802.056 162.141.876 228.246.793 - 3.012.328.597
(Dalam Ribuan Rupiah/in Thousand Rupiah)
Kabel Kabel Fiber Jasa
Kabel Telekomunikasi/ Optik/ Kabel Kawat Kontraktor/
Listrik/ Telecomunication Fiber Optic Tembaga/ Contractor Perdagangan/ Eliminasi/
Power Cable Cable Cable Copper Wire Services Trading Elimination Total
Liabilitas segmen/
Segment liabilities - - - - 183.614.581 191.021.566 (240.829.146 ) 133.807.002
Liabilitas segmen yang tidak dapat dialokasikan/
Unallocated segment
Liabilities - - - - - - - 1.766.185.869
Jumlah liabilitas/
Total liabilities 1.899.992.871
Informasi lain/
Other information Pengeluaran modal/
Capital expenditures 2.113.665 - 396.770 8.506.418 2.117.405 310.403 - 13.444.660
Pengeluaran modal yang tidak dapat dialokasikan/
Unallocated capital
expenditures - - - - - - - 1.891.320
Jumlah pengeluaran modal / Total capital
expenditures - - - - - - - 15.335.981
Penyusutan/
Depreciation 2.733.711 - 779.536 1.794.853 2.933.884 270.955 - 8.512.938
Penyusutan tidak dapat dialokasikan/
Unallocated depreciation - - - - - - - 13.295.874
Jumlah penyusutan/
Total depreciation 21.808.812
Dalam Luar
Negeri/ Negeri/ Jumlah/
Domestic Abroad Total
INFORMASI SEGMEN GEOGRAPHICAL SEGMENT
GEOGRAFIS (SEKUNDER) INFORMATION (SECONDARY)
Pendapatan segmen 550.832.834 729.670 551.562.504 Segment revenues
Aset segmen 2.950.057.975 62.270.622 3.012.328.597 Segment assets
Liabilitas segmen 1.660.510.017 239.482.854 1.899.992.871 Segment liabilities
Pengeluaran modal 13.222.316 2.113.665 15.335.981 Capital expenditures
2020, Perusahaan dan Entitas Anak memiliki aset dan liabilitas moneter dalam mata uang asing yang signifikan, sebagai berikut:
Company and Subsidiaries’ have significant outstanding monetary assets and liabilities in foreign currencies as follows:
2021
Dalam Setara
Rupiah/
Equivalent in
USD EUR CNY Rupiah
Aset Assets
Aset lancar Current assets
Kas dan setara kas 1.804.586 760 5.843 26.944.860.188 Cash and cash equivalents
Piutang usaha 1.509.917 - - 22.002.508.848 Trade receivables
Piutang derivatif 2.727.968 - - 39.751.944.813 Derivative receivables
Jumlah aset 6.042.471 760 5.843 88.699.313.849 Total assets
Liabilitas Liabilities
Liabilitas jangka pendek Current liabilities
Pinjaman bank jangka
pendek 1.642.905 - 294.701 24.594.515.199 Short term bank loans
Utang usaha 12.899.241 178.087 - 191.006.719.949 Trade payables
Jumlah liabilitas 14.542.146 178.087 294.701 215.601.235.148 Total liabilities
Liabilitas bersih 126.901.921.299 Net liabilities
2020
Dalam Setara
Rupiah/
Equivalent in
USD EUR CNY Rupiah
Aset Assets
Aset lancar Current assets
Kas dan setara kas 4,260.200 1.213 14.818 60.090.288.734 Cash and cash equivalents
Piutang usaha 1.404.315 - - 22.358.315.462 Trade receivables
Piutang derivatif 2.652.374 - - 32.384.415.390 Derivative receivables
Jumlah aset 8.316.889 1.213 14.818 114.833.019.586 Total assets
Liabilitas Liabilities
Liabilitas jangka pendek Current liabilities
Pinjaman bank jangka
pendek 1.374.298 - - 19.384.492.111 Short term bank loans
Utang usaha 18.968.837 2.805 300.780 268.254.384.884 Trade payables
Jumlah liabilitas 20.343.135 2.805 300.780 287.638.876.995 Total liabilities
Liabilitas bersih 172.805.857.409 Net liabilities
38. INSTRUMEN KEUANGAN 38. FINANCIAL INSTRUMENTS
Aset keuangan Grup meliputi kas dan setara kas, dana yang dibatasi penggunaannya, piutang usaha -neto dan piutang lain-lain dan piutang derivatif yang timbul dari kegiatan usahanya. Liabilitas keuangan Grup meliputi utang usaha dan lain-lain, biaya yang masih harus dibayar, utang derivatif, pinjaman bank jangka pendek, pinjaman jangka panjang jatuh tempo dalam waktu satu tahun dan pinjaman jangka panjang yang tujuan utamanya untuk pembiayaan kegiatan usaha.
The Group’s financial assets include cash and cash equivalents, restricted funds, trade receivables-net, and other receivables and derivative receivable which arise from their business operations. Their financial liabilities include trade and other payables, accrued liabilities, derivative payables, short-term bank loans, current maturities of long-term loans and long-term loans-net which main purpose is to finance the business operations.
yang dinyatakan dalam laporan posisi keuangan konsolidasian pada tanggal 31 Maret 2021 dan 31 Desember 2020 :
financial instruments that are carried in the consolidated statements of financial position as of March 31, 2021 and December 31, 2020 :
2021
Nilai tercatat/ Nilai wajar/
Carrying value Fair value
Aset keuangan Financial assets
Kas dan setara kas 89.029.084.970 89.029.084.970 Cash and cash equivalents Dana yang terbatas penggunaannya 276.031.085.576 276.031.085.576 Restricted funds
Piutang usaha 978.206.751.071 978.206.751.071 Trade receivables
Piutang lain-lain 66.281.654.145 66.281.654.145 Other receivables
Piutang derivatif 39.847.484.813 39.847.484.813 Derivative receivables Aset tidak lancar lainnya 10.530.698.952 10.530.698.952 Other non-current assets
Jumlah aset keuangan 1.459.926.759.527 1.459.926.759.527 Total financial assets
Liabilitas keuangan Financial liabilities
Pinjaman bank jangka pendek 526.620.430.596 526.620.430.596 Short - term bank loans
Utang usaha 681.820.162.734 681.820.162.734 Trade payables
Utang lain-lain 4.003.059.644 4.003.059.644 Other payables
Biaya masih harus dibayar 16.523.411.868 16.523.411.868 Accrued liabilities
Pinjaman jangka panjang jatuh Current maturities of
tempo dalam waktu satu tahun long term loans
- Utang bank 1.850.528.910 2.545.826.501 Bank loans -
- Utang sewa 27.781.061.351 29.564.235.660 Lease liability -
Pinjaman jangka panjang-setelah
dikurangi bagian jatuh tempo Long term loans - net of
dalam waktu satu tahun current maturities
- Utang bank 9.737.404.372 18.352.128.732 Bank loans -
- Utang sewa 79.999.433.317 90.042.527.567 Lease liabilitye
Obligasi 500.000.000.000 611.457.198.518 Bonds
Jumlah liabilitas keuangan 1.848.335.492.792 1.980.928.981.820 Total financial liabilities
Liabilitas keuangan bersih 388.408.733.265 521.002.222.293 Net financial liabilities
2020
Nilai tercatat/ Nilai wajar/
Carrying value Fair value
Aset keuangan Financial assets
Kas dan setara kas 142.143.289.755 142.143.289.755 Cash and cash equivalents Dana yang terbatas penggunaannya 250.998.042.284 250.998.042.284 Restricted funds
Piutang usaha 965.973.884.748 965.973.884.748 Trade receivables
Piutang lain-lain 55.723.806.688 55.723.806.688 Other receivables
Piutang derivatif 32.384.415.390 32.384.415.390 Derivative receivables Aset tidak lancar lainnya 11.027.569.857 11.027.569.857 Other non-current assets
Jumlah aset keuangan 1.458.251.008.721 1.458.251.008.721 Total financial assets
Nilai tercatat/ Nilai wajar/
Carrying value Fair value
Liabilitas keuangan Financial liabilities
Pinjaman bank jangka pendek 452.622.799.573 452.622.799.573 Short - term bank loans
Utang usaha 579.766.621.959 579.766.621.959 Trade payables
Utang lain-lain 6.513.255.910 6.513.255.910 Other payables
Biaya masih harus dibayar 16.436.598.416 16.436.598.416 Accrued liabilities
Pinjaman jangka panjang jatuh Current maturities of
tempo dalam waktu satu tahun long term loans
- Utang bank 2.439.774.676 3.356.469.058 Bank loans -
- Utang sewa 22.662.750.532 24.445.924.841 Lease liability -
Pinjaman jangka panjang-setelah
dikurangi bagian jatuh tempo Long term loans - net of
dalam waktu satu tahun current maturities
- Utang bank 9.737.404.372 18.352.128.732 Bank loans -
- Utang sewa 66.838.972.722 76.882.066.972 Lease liabilitye
Obligasi 500.000.000.000 611.457.198.518 Bonds
Jumlah liabilitas keuangan 1.657.018.178.160 1.789.833.063.980 Total financial liabilities
Liabilitas keuangan bersih 198.767.169.438 330.883.563.259 Net financial liabilities
Nilai wajar aset dan liabilitas keuangan disajikan dalam jumlah di mana instrumen tersebut dapat dipertukarkan dalam transaksi kini antara pihak-pihak yang berkeinginan (willing parties), bukan dalam penjualan akibat kesulitan keuangan atau likuidasi yang dipaksakan.
The fair values of the financial assets and liabilities are presented at the amounts which instrument could be exchanged in a current transaction between willing parties, not in a forced sale or liquidation.
Metode dan asumsi berikut ini digunakan untuk mengestimasi nilai wajar untuk setiap kelompok instrumen keuangan yang praktis untuk memperkirakan nilai tersebut:
The following methods and assumptions were used to estimate the fair value of each class of financial instrument for which it is practicable to estimated such value:
1. Kas dan setara kas, dana yang dibatasi penggunaannya, piutang usaha - neto dan piutang lain-lain - neto.
1. Cash and cash equivalents, restricted funds, trade receivables - net and other receivables - net.
Seluruh aset keuangan di atas merupakan aset keuangan jangka pendek yang akan jatuh tempo dalam waktu 12 bulan sehingga nilai tercatat aset keuangan tersebut telah mencerminkan nilai wajar dari aset keuangan tersebut.
All of the above financial assets are due within 12 months, thus the carrying value of the financial assets approximate their fair values of the financial assets.
2. Piutang dan utang derivatif 2. Derivative receivable and payable Aset dan liabilitas keuangan di atas diukur
pada harga kuotasian yang dipublikasikan dalam pasar aktif.
The above financial assets and liabilities are measured at published quoted market price in active market.
3. Investasi dalam instrument ekuitas yang tidak tercatat di bursa yang tidak mempunyai kuotasi di pasar aktif dan nilai wajarnya tidak dapat diukur secara andal diklasifikasikan sebagai AFS, diukur pada biaya perolehan dikurangi penurunan lain.
3. Investment in unlisted equity instruments that are not quoted in an active market and whose fair value cannot be reliably measured are also classified as AFS, measured at cost less impairment.
kerja jangka pendek. liability.
Seluruh liabilitas keuangan di atas merupakan liabilitas jangka pendek yang akan jatuh tempo dalam waktu 12 bulan sehingga nilai tercatat liabilitas keuangan tersebut telah mencerminkan nilai wajar.
All of the above financial liabilities are due within 12 months, thus the carrying value of the financial liabilities approximate their fair value.
5. Pinjaman jangka panjang jatuh tempo dalam