The original financial statements included herein
are in the Indonesian language.
PT PERTA-SAMTAN GAS
Lampiran 1/1 Schedule
Catatan atas laporan keuangan terlampir merupakan bagian
yang tidak terpisahkan dari laporan keuangan secara
keseluruhan.
The accompanying notes to the financial statements form an
integral part of these financial statements taken as a whole.
LAPORAN POSISI KEUANGAN
Tanggal 31 Desember 2015
(Disajikan dalam Dolar AS, kecuali dinyatakan lain)
STATEMENT OF FINANCIAL POSITION
As of 31 December 2015
(Expressed in US Dollars, unless otherwise stated)
Catatan/
Notes 2015 2014*) 2013*)
ASET ASSETS
ASET LANCAR CURRENT ASSETS
Kas dan setara kas 4 7.403.472 43.399.593 64.718.814 Cash and cash equivalents
Deposito berjangka 5 7.516.266 7.516.266 7.524.915 Time deposit
Piutang usaha 6,20b 16.380.261 25.932.288 36.689.925 Trade receivables
Piutang lain-lain 528.246 393.962 341.294 Other receivables
Uang muka dan Advances and
biaya dibayar dimuka 7,20b 14.151.798 8.181.749 11.278.827 prepayments
Persediaan 2.858.342 1.876.960 1.425.617 Inventories
Pajak dibayar dimuka 11a 4.972.947 46.099 2.593.917 Prepaid taxes
Jumlah aset lancar 53.811.332 87.346.917 124.573.309 Total current assets
ASET TIDAK LANCAR NON-CURRENT ASSETS
Aset tetap, neto 8 141.196.567 152.523.841 160.332.827 Fixed assets, net
Aset pajak tangguhan, neto 11d - - 524.859 Deferred tax assets, net
Aset tak berwujud 1.086.038 1.191.139 1.296.239 Intangible assets
Aset lain-lain 123.789 127.550 119.527 Other assets
Jumlah aset tidak lancar 142.406.394 153.842.530 162.273.452 Total non-current assets
JUMLAH ASET 196.217.726 241.189.447 286.846.761 TOTAL ASSETS
LIABILITAS LIABILITIES
LIABILITAS JANGKA PENDEK CURRENT LIABILITIES
Utang usaha 9,20b 7.420.346 9.985.290 35.308.257 Trade payables
Utang lain-lain 3.652 2.873 888.825 Other payables
Utang pajak 11b Taxes payables
- Pajak penghasilan - 3.555.612 12.038.662 Corporate income tax
-- Pajak lainnya 147.418 1.322.213 356.206 Other taxes
-Biaya yang masih harus dibayar 20b 4.629.847 1.088.372 414.875 Accrued expenses
Pinjaman dari pemegang
saham yang jatuh tempo Current portion of
dalam satu tahun 12 30.065.065 30.065.065 30.065.065 shareholders loan
Jumlah Iiabilitas jangka pendek 42.266.328 46.019.425 79.071.890 Total current liabilities
LIABILITAS JANGKA PANJANG NON-CURRENT LIABILITIES
Pinjaman dari pemegang saham, setelah dikurangi bagian
yang jatuh tempo dalam Loan from shareholders,
satu tahun 12 15.032.533 45.097.599 105.227.709 net of current maturities
Penyisihan untuk biaya Provision for assets costs
pembongkaran aset 10 6.859.042 5.705.837 3.862.683 decommissioning
Liabilitas pajak tangguhan, neto 11d 2.014.801 340.358 - Deferred tax liabilities, net
Post-employement benefits
Kewajiban imbalan pasca kerja 331.729 271.907 178.755 obligation
Jumlah liabilitas jangka panjang 24.238.105 51.415.701 109.269.147 Total non-current liabilities
JUMLAH LIABILITAS 66.504.433 97.435.126 188.341.037 TOTAL LIABILITIES
The original financial statements included herein
are in the Indonesian language.
PT PERTA-SAMTAN GAS
Lampiran 1/2 Schedule
Catatan atas laporan keuangan terlampir merupakan bagian
yang tidak terpisahkan dari laporan keuangan secara
keseluruhan.
The accompanying notes to the financial statements form an
integral part of these financial statements taken as a whole.
LAPORAN POSISI KEUANGAN
Tanggal 31 Desember 2015
(Disajikan dalam Dolar AS, kecuali dinyatakan lain)
STATEMENT OF FINANCIAL POSITION
As of 31 December 2015
(Expressed in US Dollars, unless otherwise stated)
Catatan/
Notes 2015 2014*) 2013*)
EKUITAS EQUITY
Modal saham Shares capital
Nilai nominal AS$1 per saham US$1 par value per share
Modal dasar - 57.943.500 saham Authorised - 57,943,500 shares
Modal ditempatkan dan disetor - Issued and paidup
57.943.500 saham 13 57.943.500 57.943.500 57.943.500 57,943,500 shares
Saldo laba 71.769.793 85.810.821 40.562.224 Retained earnings
JUMLAH EKUITAS 129.713.293 143.754.321 98.505.724 TOTAL EQUITY
JUMLAH LIABILITAS TOTAL LIABILITIES
DAN EKUITAS 196.217.726 241.189.447 286.846.761 AND EQUITY
The original financial statements included herein
are in the Indonesian language.
PT PERTA-SAMTAN GAS
Lampiran 2 Schedule
Catatan atas laporan keuangan terlampir merupakan bagian
yang tidak terpisahkan dari laporan keuangan secara
keseluruhan.
The accompanying notes to the financial statements form an
integral part of these financial statements taken as a whole.
LAPORAN LABA RUGI DAN
PENGHASILAN KOMPREHENSIF LAIN
UNTUK TAHUN YANG BERAKHIR PADA
TANGGAL 31 DESEMBER 2015
(Disajikan dalam Dolar AS, kecuali dinyatakan lain)
STATEMENT OF PROFIT OR LOSS AND
OTHER COMPREHENSIVE INCOME
FOR THE YEAR ENDED
31 DECEMBER 2015
(Expressed in US Dollars, unless otherwise stated)
Catatan/
2015
Notes
2014
*)
Pendapatan usaha
91.831.033
15
165.746.360
Revenue
Beban pokok pendapatan
(61.171.255)
16
(64.334.861)
Costs of revenue
LABA KOTOR
30.659.778
101.411.499
GROSS PROFIT
General and administrative
Beban umum dan administrasi
(3.580.933)
17
(5.487.830)
expenses
Penghasilan keuangan
321.250
18
373.272
Finance income
Beban keuangan
(2.778.217)
18
(4.687.761)
Finance costs
Pendapatan/(beban) lain-lain, neto
272.579
(672.711)
Other income/(expense), net
LABA SEBELUM
PROFIT
PAJAK PENGHASILAN
24.894.457
90.936.469
BEFORE INCOME TAX
Beban pajak penghasilan
11c
Income tax expense
Kini
(2.310.554)
(19.822.550)
Current
Tangguhan
(1.662.066)
(865.164)
Deferred
JUMLAH BEBAN
TOTAL INCOME TAX
PAJAK PENGHASILAN, NETO
(3.972.620)
(20.687.714)
EXPENSE, NET
LABA TAHUN
PROFIT
BERJALAN
20.921.837
70.248.755
FOR THE YEAR
LABA KOMPREHENSIF
OTHER COMPREHENSIVE
LAIN:
INCOME:
Pos yang tidak akan direklasifikasi
Items not to be reclassified
ke Laba Rugi
to Profit and Loss
Pengukuran kembali atas
Remeasurement of net defined
liabilitas imbalan pasti, neto
37.135
(158)
benefit liabilities
Pendapatan komprehensif lain,
Other comprehensive income
,
neto setelah pajak
37.135
(158)
net of tax
JUMLAH LABA
KOMPREHENSIF TAHUN
TOTAL COMPREHENSIVE
BERJALAN
20.958.972
70.248.597
INCOME FOR THE YEAR
The original financial statements included herein
are in the Indonesian language.
PT PERTA-SAMTAN GAS
Lampiran 3 Schedule
Catatan atas laporan keuangan terlampir merupakan bagian
yang tidak terpisahkan dari laporan keuangan secara
keseluruhan.
The accompanying notes to the financial statements form an
integral part of these financial statements taken as a whole.
LAPORAN PERUBAHAN EKUITAS
UNTUK TAHUN YANG BERAKHIR PADA
TANGGAL 31 DESEMBER 2015
(Disajikan dalam Dolar AS, kecuali dinyatakan lain)
STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED
31 DECEMBER 2015
(Expressed in US Dollars, unless otherwise stated)
Saldo
laba(rugi)/ Penghasilan
Modal Retained komprehensif Total
saham/ earnings/ lain/Other ekuitas/
Catatan/ Share (accumulated comprehensive Total
Note capital losses) income equity
Saldo per 1 Januari 2014/ Balance as at 1 January 2014/
31 Desember 2013 (dilaporkan 31 December 2013 (as previously
sebelumnya) 57.943.500 40.696.290 - 98.639.790 reported)
Efek perubahan kebijakan akuntansi Effect of change in accounting
atas imbalan - (235.169) 101.103 (134.066 ) policy on employee benefits
Saldo per 1 Januari 2014 Balance as at 1 January 2014
(disajikan kembali) 57.943.500 40.461.121 101.103 98.505.724 (as restated)
Total laba/(rugi) dan penghasilan Total profit/(loss) and other
komprehensif lain tahun berjalan - 70.248.755 (158) 70.248.597 comprehensive income for the year
Dividen 14 - (25.000.000) - (25.000.000 ) Dividend
Saldo per 31 Desember 2014 Balance as at 31 December 2014
(disajikan kembali) 57.943.500 85.709.876 100.945 143.754.321 (as restated)
Total laba dan penghasilan Total profit and other
komprehensif lain tahun berjalan - 20.921.837 37.135 20.958.972 comprehensive income for the year
Dividen 14 - (35.000.000) - (35.000.000 ) Dividend
Balance as at
Saldo 31 Desember 2015 57.943.500 71.631.713 138.080 129.713.293 31 December 2015
