Depreciation Rate
81 Mutasi penyisihan penurunan nilai persediaan adalah
sebagai berikut : Movements in the allowance for decline in value of inventories are as follows :
30 September 2017/ 31 Desember 2016/
September 30, 2017 December 31, 2016
Rp Rp
Saldo Awal Periode 1,010,382 1,068,583 Balance at Beginning of Period Penghapusan Periode Berjalan (176,829) (58,201) Reversal During the Period
Saldo Akhir Periode 833,553 1,010,382 Balance at End of Period
Berdasarkan penelaahan atas kondisi dan tingkat
perputaran persediaan, manajemen Perusahaan
berkeyakinan bahwa penyisihan penurunan nilai persediaan tersebut cukup untuk menutup kemungkinan kerugian dari penurunan nilai.
Based on the review of the condition and turnover of the inventory items, the Company’s management believes that the allowance for decline in value of inventories is adequate to cover any possible losses from decrease in value.
Pada tanggal 30 September 2017 dan 31 Desember 2016, persediaan obat dan alat medis telah diasuransikan terhadap risiko kebakaran, bencana alam dan risiko lainnya dengan nilai pertanggungan masing-masing senilai Rp1.000.000 kepada pihak ketiga yaitu PT Jasaraharja Putera yang menurut pendapat manajemen cukup untuk menutup kemungkinan kerugian yang terjadi.
As of September 30, 2017 and December 31, 2016, the medical supplies and devices have been insured against fire, natural disasters and other risks insured with coverable amount of Rp1,000,000 each to a third party, namely PT Jasaraharja Putera, on which management believes is adequate to cover possible losses that may arise.
10.Uang Muka Kontraktor 10. Contractor Advances
30 September 2017/ 31 Desember 2016/
September 30, 2017 December 31, 2016
Rp Rp
Pihak Berelasi
119,118,209 79,712,537Related Parties
Pihak Ketiga
986,563,813 1,096,649,210Third Parties
Jumlah
1,105,682,022 1,176,361,747Total
Uang muka kontraktor merupakan uang muka yang diberikan/dibayar kepada pihak ketiga untuk melaksanakan kegiatan Grup atas pekerjaan kontraktor yang secara berkala akan diperhitungkan dengan tagihan termin.
Contractor advances represent advances provided / paid to a third party to carry out its activities for the Group as contractors, which will periodically be taken into account by term bill.
82 30 September 2017/ 31 Desember 2016/ September 30, 2017 December 31, 2016 Rp Rp
Asuransi
33,483,778 23,372,959Insurance
Pegawai
89,950,811 16,751,297Employees
Umum
5,440,132 11,728,137General
Sumber Daya Pihak Ketiga
279,399,982 17,099,859Third Party Resources
Pemeliharaan
324,111 241,292Maintenance
Lainnya
1,778,734 2,343,198Others
Jumlah
410,377,548 71,536,742Total
Biaya dibayar di muka merupakan biaya-biaya yang dikeluarkan sehubungan dengan kegiatan usaha Perusahaan seperti biaya pegawai, biaya umum, dan biaya usaha lainnya serta biaya sewa dan asuransi.
Prepaid expenses are expenses incurred in connection with business activities such as staff costs, general expenses, and other business expenses and the cost of rent and insurance.
12. Investasi pada Entitas Asosiasi 12. Investments in Associates
Penyertaan saham pada entitas asosiasi sebagai berikut: Investments in shares in associated companies are as follows:
30 September 2017/ 31 Desember 2016/ 30 September 2017/ 31 Desember 2016/
September 30, 2017 December 31, 2016 September 30, 2017 December 31, 2016
Metode Ekuitas/Equity Method
PT Portek Indonesia 49.00% 49.00% 21,093,443 20,816,856
PT Ambang Barito Nusapersada 40.00% 40.00% 14,731,680 12,193,126
PT Terminal Petikemas Indonesia 25.00% 25.00% 34,138,928 34,757,624
PT Jasamarga Bali Tol (JBT) 17.58% 17.58% 88,584,041 95,588,714
PT Berkah Kawasan Manyar Sejahtera 40.00% 40.00% 949,891,427 868,012,550
PT Terminal Nilam Utara 40.00% 40.00% 69,273,111 70,054,330
PT Energi Manyar Sejahtera 30.00% 30.00% 311,586 305,978
Jumlah/Total 1,178,024,216 1,101,729,177
Kepemilikan Saham/Share Ownership
Bagian Laba (Rugi) Pemulihan Akumulasi Dividen dan Penyesuaian
31 Desember 2016 Tambahan Setoran/ Periode Berjalan/ Rugi/ Penyertaan Lainnya/ Selisih Kurs/ 30 September 2017
December 31, 2016 Additional Share Current Portion Accumulated Loss Dividend and Other Foreign Exchange September 30, 2017
of Profit/(Loss) Recovery Adjustment Gain/(Loss)
Metode Ekuitas/Equity Method
PT Portek Indonesia 20,816,856 - 276,587 - - - 21,093,443
PT Jasamarga Bali Tol (JBT) 95,588,714 - (7,004,673) - - - 88,584,041
PT Terminal Petikemas Indonesia 34,757,624 - (618,696) - - - 34,138,928
PT Ambang Barito Nusapersada 12,193,126 - 8,267,973 - (5,729,419) - 14,731,680
PT.Berkah Kawasan Manyar Sejahtera 868,012,550 - 81,878,877 - - - 949,891,427
PT.Terminal Nilam Utara 70,054,330 - (781,219) - - - 69,273,111
PT Energi Manyar Sejahtera 305,978 - 5,608 - - - 311,586 Total 1,101,729,177 - 82,024,457 - (5,729,419) - 1,178,024,216
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PT Portek Indonesia (PORTEK) PT Portek Indonesia (PORTEK)
PORTEK didirikan dengan Akta Notaris Rahmat Santoso, SH., No. 175 tanggal 21 September 1999 di Surabaya dan telah mendapat pengesahan Menteri Hukum dan Perundang - undangan dengan Surat Keputusan No. C-2242 HT.01.01 TH2000 tanggal 14 Pebruari 2000.
PORTEK was established by Notarial deed No. 175 dated September 21, 1999 by Notary Rahmat Santoso, SH., at Surabaya. This deed has been approved by Decree of Minister of Law and Regulation No. C-2242 HT.01.01 TH2000 dated February 14, 2000.
PORTEK didirikan dalam rangka Penanaman Modal Asing sesuai dengan Undang-undang No. 1 tahun 1967 sebagaimana telah diubah dengan Undang-undang No. 11 tahun 1970.
PORTEK was established based on Foreign Investment Act No. 1 year 1967 as amended by Act No. 11 year 1970.
PORTEK Bergerak dalam bidang jasa pemeliharaan
peralatan pelabuhan. PORTEK berkedudukan di Jakarta. PORTEK is engaged in maintenance services of port equipments. PORTEK is located in Jakarta. Pemegang saham PORTEK adalah PT Pelabuhan
Indonesia III (Persero) (49,00%) dan Mitsui Co and Ltd, sebuah perusahaan berbadan hukum Jepang, (51,00%). Modal dasar PORTEK adalah USD2,000,000 (angka penuh). Modal ditempatkan dan disetor PORTEK pada tanggal 31 Desember 2015 dan 2014 adalah USD500,000 (angka penuh) atau setara dengan Rp5.450.000.
Shareholders of PORTEK are PT Pelabuhan Indonesia III (Persero) (49.00%) and Mitsui Co and Ltd, a company established with Japan law (51.00%). The authorized share capital of PORTEK amounted to USD2,000,000 (full amount). Issued and paid share capital as of December 31, 2015 and 2014 amounted to USD500,000 (full amount) or equivalent to Rp5,450,000.
PT Lamin Aspalindotiga ("LAMIN") PT Lamin Aspalindotiga ("LAMIN")
LAMIN didirikan dengan Akta Notaris Nyoman Gede Yudara, SH., No. 14 tanggal 31 Januari 2001 di Surabaya dan telah diubah Akta Notaris Haji Zamri, SH., No. 36 tanggal 31 Oktober 2001. Akta tersebut telah mendapat pengesahan Menteri Hukum dan Perundang-undangan dengan Surat Keputusan No. C-13390 HT.01.01 TH 2001 tanggal 16 Nopember 2001.
LAMIN was established by Notaries deed No. 14 dated January 31, 2001 by Notary Nyoman Gede Yudara, SH., at Surabaya. This deed has been amended by notary deed No. 36 dated October 31, 2001 of Notary Haji Zamri, SH. This deed and its amendments have been approved by Decree of Minister of Law and Regulation No. C-13390 HT.01.01 TH2001 dated November 16, 2001.
LAMIN bergerak dalam bidang perdagangan, perindustrian
dan jasa. LAMIN berkedudukan di Semarang. LAMIN is engaged in the business of trading, industry, and services. LAMIN is located at Semarang. Pemegang saham LAMIN adalah PT Pelabuhan Indonesia
III (Persero) (40%) dan PT Lamindo Sakti (60%). Modal dasar LAMIN adalah Rp10.000.000. Modal ditempatkan dan disetor LAMIN pada tanggal 31 Desember 2015 dan 2014 adalah RpNihil.
Shareholders of LAMIN are PT (Persero) Pelabuhan Indonesia III (Persero) (40%) and PT Lamindo Sakti (60%). Authorized share capital of LAMIN amounted to Rp10,000,000. The issued and paid up share capital of LAMIN as of December 31, 2015 and 2014 amounted to RpNill.
LAMIN sudah tidak beroperasi secara komersial sejak
tahun 2004. LAMIN is not operating commercially since 2004.
PT Ambang Barito Nusapersada ("Ambapers") PT Ambang Barito Nusapersada ("Ambapers")
Ambapers didirikan berdasarkan akta Notaris Grace Senda Sardjito, SH Jakarta No. 9 tanggal 26 Maret 2004 dan telah mendapat pengesahan dari Menteri Hukum dan Hak Asasi Manusia Republik Indonesia melalui Surat Keputusan No. C-14469 HT.01.TH.2004 11 Juni 2004.
Ambapers was established by Notaries deed No. 9 dated March 26, 2004 by Notary Grace Senda Sardjito, SH at Jakarta. This deed and its amendments have been approved by Decree of Minister of Law and Human Rights No. C-14469 HT.01.TH.2004 dated June 11, 2004.
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