Tahun yang Berakhir pada
31 Desember/ Tanggal 31 Desember/
December 31, Year ended December 31,
2014 2013 2014 2013 EDII 40.685.901 42.882.440 16.823.429 16.334.166 EDII ILCS 38.039.125 36.906.535 1.132.572 (10.669.035) ILCS EPI 32.013.951 25.314.502 8.119.211 5.678.752 EPI MTI 5.759.027 5.085.829 1.156.567 1.720.741 MTI RSP 292.238 351.684 39.274 57.943 RSP PTP 12.098 - 9.596 - PTP IKT 11.731 9.639 6.022 7.042 IKT JAI 10.770 (41) 5.010 (41) JAI JPPI 3.699 (36) 1.235 (36) JPPI PMLI 2.958 (9) (32) (9) PMLI IPC TPK 248 (26) (2.225) (26) IPC TPK Rukindo (15) - (23) - Rukindo API (701) - (1.951) - API PPI (6.627) (3.440) (5.560) (3.440) PPI Total 116.824.403 110.547.077 27.283.125 13.126.057 Total 32. DIVIDEN 32. DIVIDEND
Berdasarkan Risalah Rapat Umum Pemegang Saham Tahunan Perusahaan yang diadakan pada tanggal 9 Juni 2014, pemegang saham Perusahaan menyetujui untuk membagikan dividen tunai dari laba neto tahun 2013 sebesar Rp696.775.089.
Based on the Minutes of Annual General Meeting of Shareholders of the Company on June 9, 2014, the shareholders agreed to distribute cash dividend
from 2013 net income amounted to
Rp696,775,089.
Berdasarkan surat Menteri BUMN nomor S-786/MBU/12/2014 tanggal 23 Desember 2014, ditetapkan penambahan dividen atas laba neto tahun 2013 sebesar Rp99.539.000.
Based on letter from Minister of BUMN number S-786/MBU/12/2014 dated December 23, 2014, the Company declared additional dividend from net income of 2013 amounting to Rp99,539,000.
Perusahaan telah menyetor dividen tersebut di atas
pada tanggal 10 Juli 2014, 8 Agustus 2014, 9 September 2014, 9 Oktober 2014 dan 29
Desember 2014 masing-masing sebesar Rp209.032.527, Rp174.193.772, Rp174.193.772, Rp139.355.018 dan Rp99.539.000.
The Company has transferred the above
mentioned dividend on July 10, 2014, August 8, 2014, September 9, 2014, October 9, 2014 and December 29, 2014 amounting to Rp209,032,527, Rp174,193,772, Rp174,193,772, Rp139,355,018 and Rp99,539,000, respectively.
Berdasarkan Risalah Rapat Umum Pemegang Saham Tahunan Perusahaan yang diadakan pada tanggal 2 Mei 2013, pemegang saham Perusahaan menyetujui untuk membagikan dividen tunai dari laba neto tahun 2012 sebesar Rp579.723.070.
Based on the Minutes of Annual General Meeting of Shareholders of the Company on May 2, 2013, the shareholders agreed to distribute cash dividend
from 2012 net income amounted to
Berdasarkan surat Menteri BUMN No. S-760/MBU/2013 tanggal 20 Desember 2013, ditetapkan penambahan dividen atas laba neto tahun 2012 sebesar Rp10.000.000.
Based on letter from Minister of BUMN No. S-760/MBU/2013 dated December 20, 2013, the Company declared additional dividend from net income of 2012 amounting to Rp10,000,000.
Perusahaan telah menyetor dividen tersebut di atas pada tanggal 2 Mei 2013 dan 27 Desember 2013 masing-masing sebesar Rp579.723.070 dan Rp10.000.000.
The Company has transferred the above
mentioned dividends on May 2, 2013 and December 27, 2013 amounting to Rp579,723,070 and Rp10,000,000, respectively.
33. PENDAPATAN KOMPREHENSIF LAIN 33. OTHER COMPREHENSIVE INCOME
Akun ini merupakan selisih kurs karena penjabaran laporan keuangan PPI, IPC TPK, JICT dan TPK Koja yang mata uang fungsionalnya adalah Dolar Amerika Serikat.
This account represents the difference arising from translation of financial statements of PPI, IPC TPK, JICT and TPK Koja which functional currency is United States Dollar.
34. TAMBAHAN MODAL DISETOR 34. ADDITIONAL PAID-IN CAPITAL
31 Desember 2014/ 31 Desember 2013/
December 31, 2014 December 31, 2013
Difference in value of business combination
Selisih nilai transaksi kombinasi bisnis transaction of entities under
entitas sepengendali (317.597.475) (317.597.475) common control
Pada tanggal 2 Agustus 2013, Perusahaan menerima pengalihan seluruh saham Rukindo milik Pemerintah Negara Republik Indonesia dengan nilai pengalihan sebesar Rp426.418.000. Atas pengalihan tersebut, Perusahaan memiliki 100% saham Rukindo.
On August 2, 2013, the Company received the transfer of all of Rukindo’s shares owned by the Government of the Republic of Indonesia amounting to Rp426,418,000. After the transfer, the Company owned 100% shares of Rukindo.
Selisih antara nilai pengalihan dan nilai tercatat aset neto dicatat sebagai selisih nilai transaksi bisnis kombinasi entitas sepengendali sebagai bagian dari akun tambahan modal disetor, dengan perhitungan sebagai berikut:
Difference between transfer prices and the carrying value of net assets is recorded as difference in value of business combination transaction of entities under common control as part of paid in capital account is as follows:
Aset neto Rukindo pada tanggal pengalihan 108.820.525 Net assets of Rukindo as of transfer date
Nilai pengalihan 426.418.000 Transfer amount
Difference in value of business combination
Selisih nilai transaksi kombinasi bisnis transaction of entity under
entitas sepengendali (317.597.475) common control
Tahun yang Berakhir pada tanggal
31 Desember/Year Ended December 31,
2014 2013
Pelayanan jasa terminal 2.070.317.743 1.961.834.964 Terminal services Pelayanan jasa kapal 1.324.404.503 979.081.512 Vessel services Pelayanan terminal peti kemas 990.377.886 924.047.439 Container services Pelayanan jasa barang 599.454.624 764.417.088 Cargo services
Pengusahaan tanah, bangunan, air Land, building, water and
dan listrik 496.381.538 564.631.113 electricity services
Pendapatan rumah sakit 219.271.198 171.880.079 Hospital revenue
Jasa logistik 201.525.100 216.210.972 Logistic services
Pengusahaan peralatan 118.984.249 105.846.502 Equipment services
Pelayanan jaringan dan konsultasi Network services and consultant of
sistem informasi 86.901.150 125.894.567 information system
Pendapatan pas 70.772.921 68.329.329 Entry fees
Pengusahaan perawatan 58.936.259 31.608.134 Maintenance services Pendapatan jasa pengerukan 23.701.990 28.601.114 Dredging services Pendapatan kebersihan 17.749.115 12.941.801 Cleaning services
Lain-lain 128.163.828 123.612.575 Others
Total 6.406.942.104 6.078.937.189 Total
36. PENDAPATAN DAN BEBAN KONSTRUKSI 36. CONSTRUCTION REVENUES AND EXPENSES
Pendapatan konstruksi merupakan jasa kompensasi yang diakui oleh Perusahaan dalam pembangunan terminal Kalibaru. Pendapatan konstruksi dinilai dengan menggunakan metode
cost, yang mana seluruh biaya dapat diatribusikan
langsung sebagai nilai perolehan aset tambahan.
Construction revenue is the compensation of the
service recognized by the Company for
constructing Kalibaru terminal. Construction revenue is measured using cost method, which all cost directly attributable to the acquiring cost of the assets.
Tahun yang Berakhir pada tanggal
31 Desember/Year Ended December 31,
2014 2013
Pendapatan konstruksi Construction revenues
Terminal Kalibaru 2.355.878.115 1.291.624.557 Kalibaru terminal
Beban konstruksi Construction expenses
Terminal Kalibaru (2.355.878.115) (1.291.624.557) Kalibaru terminal
37. BEBAN OPERASI 37. OPERATING EXPENSES
Tahun yang Berakhir pada tanggal
31 Desember/Year Ended December 31,
2014 2013
Kerja sama mitra usaha 1.726.664.785 1.599.216.883 Partnerships
Pegawai 1.174.631.499 1.069.124.002 Employees
Umum 900.372.831 843.693.787 General
Bahan bakar dan bahan habis pakai 606.650.303 529.364.704 Fuels and supplies Penyusutan dan amortisasi 464.228.568 411.950.728 Depreciation and amortization
Pemeliharaan 337.910.183 234.806.165 Maintenance
Administrasi kantor 95.582.944 92.722.955 Office administration
Asuransi 45.380.719 33.242.322 Insurance
Lain-lain 13.089.722 15.417.169 Others
Total 5.364.511.554 4.829.538.715 Total
Kerjasama mitra usaha adalah beban yang timbul dari pembagian pendapatan yang diperoleh dari pencapaian besaran realisasi kegiatan pelayanan jasa bongkar muat, pemindahan lapangan penumpukan dan lift on dan lift off.
Partnership expenses are the cost arising from the revenue sharing derived from the realization of loading and unloading activities, cargodoring, and lift on and lift off.
Beban umum terutama merupakan beban jasa konsultan, imbalan kerja, perjalanan dinas, pendidikan dan pelatihan dan pemasaran.
General expenses mainly consist of consultants, employee benefits, business travelling, education and training and marketing expenses.
38. PENDAPATAN (BEBAN) OPERASI LAINNYA 38. OTHER OPERATING INCOME (EXPENSES)
a. PENDAPATAN OPERASI LAINNYA a. OTHER OPERATING INCOME
Tahun yang Berakhir pada tanggal
31 Desember/Year Ended December 31,
2014 2013
Royalti JICT (Catatan 47b) 319.097.114 288.324.080 Royalty from JICT (Note 47b) Laba selisih kurs 51.197.365 71.001.571 Gain on foreign exchange Royalti TPK Koja (Catatan 47a) 42.562.930 33.505.365 Royalty from TPK Koja (Note 47a)
Denda 19.977.964 27.070.248 Penalties
Laba penjualan aset tetap 2.966.709 - Gain on sale of fixed assets
Lain-lain 61.111.220 71.246.410 Others
Total 496.913.302 491.147.674 Total
b. BEBAN OPERASI LAINNYA b. OTHER OPERATING EXPENSES
Tahun yang Berakhir pada tanggal
31 Desember/Year Ended December 31,
2014 2013
Pesangon dan beban kesehatan
pensiunan 120.513.574 51.975.550 Severance and retirement healthcare
Pajak final 37.175.938 37.149.219 Final tax
Denda 23.353.074 10.559.012 Penalties
Rugi penjualan aset tetap - 182.072 Loss on sale of fixed assets
Lain-lain 37.564.452 26.233.836 Others
Total 218.607.038 126.099.689 Total