Perusahaan yang telah diaktakan dalam Berita Acara Rapat Umum Pemegang Saham Perusahaan No. 02 tanggal 3 April 2018 dari Notaris Nanda Fauz Iwan, S.H., M.Kn.
pemegang saham Perusahaan menyetujui antara lain:
- penggunaan laba neto konsolidasian Perusahaan tahun buku 2017 sebagai berikut:
- pembagian dividen tunai sebesar 30% dari laba neto atau sebesar Rp653.968.052.
- penetapan cadangan sebesar 70%
dari laba neto atau sebesar Rp1.525.925.454.
b. Based on the General Meeting of Shareholders of the Company that was notarized through Notarial Deed No. 02 on April 3, 2018 of Nanda Fauz Iwan, S.H., M.Kn., the shareholders approved, among others:
- utilization of 2017 consolidated net income of the Company as follows:
- distribution of cash dividends 30% of net income or amounted to Rp653,968,052.
- reserve 70% of net income or amounted to Rp1,525,925,454.
Perusahaan telah melakukan pembayaran dividen tersebut di atas pada tanggal 30 April 2018.
The Company has paid the above mentioned dividend on April 30, 2018.
32. PENGHASILAN KOMPREHENSIF LAIN 32. OTHER COMPREHENSIVE INCOME
31 Desember/December 31,
2019 2018
Pos yang tidak akan direklasifikasi Item that wil not be reclassified
ke laba rugi to profit or loss
Pengukuran kembali program imbalan Remeasurement of defined benefit
pasti (510.069.366) (442.795.382) plans
Pos yang akan direklasifikasi Item that will be reclassified
akan direklasifikasi ke laba rugi to profit or loss
Selisih kurs penjabaran laporan Exchange difference due to
keuangan 620.425.512 373.526.146 financial statements translation Perubahan nilai wajar aset keuangan Changes in fair value of available-for-sale tersedia untuk dijual (215.365.006) (45.328.052) financial assets
Total (105.008.860) (114.597.288) Total
Selisih kurs penjabaran laporan keuangan merupakan penjabaran laporan keuangan JICT, NPCT1 dan TPK Koja yang mata uang fungsionalnya adalah Dolar Amerika Serikat.
Exchange difference due to financial statements translation represents translation of financial statements of JICT, NPCT1 and TPK Koja which functional currency is United States Dollar.
31 Desember/December 31,
2019 2018
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 (Catatan 28).
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 (Note 28). 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
34. PENDAPATAN OPERASI 34. OPERATING REVENUES
Tahun yang Berakhir pada tanggal
31 Desember/Year Ended December 31,
2019 2018
Pelayanan jasa terminal 3.267.617.624 3.242.900.495 Terminal services Pelayanan terminal petikemas 2.603.524.300 2.706.288.702 Container services
Pengusahaan tanah, bangunan, Land, building, water and
air dan listrik 2.852.740.624 2.873.048.549 electricity services Pelayanan jasa kapal 1.322.240.654 1.416.634.965 Vessel services
Jasa logistik 385.563.738 314.494.106 Logistic services
Pelayanan kesehatan 271.456.635 264.847.834 Medical services Pelayanan jaringan dan konsultasi Network services and consultant of sistem informasi 126.790.040 137.146.663 information system Pendapatan pas pelabuhan 109.219.182 86.651.881 Port entry fee Pelayanan jasa barang 107.220.693 151.122.002 Cargo services Pengusahaan peralatan 66.735.164 98.587.873 Equipment services Pendapatan kebersihan 8.817.006 12.403.493 Cleaning services
Jasa keuangan 6.387.167 111.746.400 Financial service
Lain-lain 13.439.398 20.827.931 Others
Total 11.141.752.225 11.436.700.894 Total
Pendapatan konstruksi merupakan jasa kompensasi yang diakui oleh Perusahaan dalam pembangunan terminal Kalibaru dan Kijing.
Pendapatan konstruksi dinilai dengan menggunakan metode biaya yang mana seluruh biaya dapat diatribusikan langsung sebagai nilai perolehan aset.
Construction revenue is the compensation of the service recognized by the Company for construction of Kalibaru and Kijing terminal. Construction revenue is measured using cost method, where all costs are directly attributable to the acquiring cost of the assets.
Tahun yang Berakhir pada tanggal
31 Desember/Year Ended December 31,
2019 2018
Pendapatan konstruksi 1.542.697.617 781.658.834 Construction revenues
Beban konstruksi (1.542.697.617) (781.658.834) Construction expenses
36. BEBAN OPERASI 36. OPERATING EXPENSES
Tahun yang Berakhir pada tanggal
31 Desember/Year Ended December 31,
2019 2018
Pegawai 2.639.837.009 2.355.638.314 Employee
Kerja sama mitra usaha 2.568.723.277 2.561.594.144 Partnership
Umum 1.211.702.460 1.050.157.293 General
Bahan bakar dan bahan habis pakai 897.934.623 884.189.512 Fuels and supplies Penyusutan dan amortisasi 863.705.620 773.359.280 Depreciation and amortization
Pemeliharaan 168.627.849 265.089.798 Maintenance
Administrasi kantor 104.292.888 98.934.022 Office administration
Asuransi 64.907.607 52.834.385 Insurance
Lain-lain 626.340 758.072 Others
Total 8.520.357.673 8.042.554.820 Total
Kerjasama mitra usaha terutama merupakan beban pembagian pendapatan yang timbul dari perjanjian dengan mitra terseleksi seperti perusahaan- perusahaan operator fasilitas pelabuhan yang menyediakan kegiatan pelayanan jasa bongkar muat, pemindahan lapangan penumpukan dan lift on dan lift off di pelabuhan serta beban pegawai nonorganik.
The partnership expenses mainly represent the revenue sharing costs arising from the agreements with selected partners such as port facilities’
management companies for providing loading and unloading activities, cargodoring, and lift-on and lift- off facilities at the ports and outsourcing expenses.
Beban umum terutama merupakan beban konsesi, beban jasa konsultan, imbalan kerja, perjalanan dinas, pendidikan dan pelatihan dan pemasaran.
General expenses mainly consist of concession fee, consultants, employee benefits, business travelling, education and training and marketing expenses.
Tahun yang Berakhir pada tanggal
31 Desember/Year Ended December 31,
2019 2018
Laba (rugi) selisih kurs - neto 322.213.993 (672.041.473) Gain (loss) on foreign exchange - net
Amortisasi premium Amortization of premium
(Catatan 46a, 46b dan 46e) 146.997.708 146.997.708 (Notes 46a, 46b and 46e) Pendapatan atas pengalihan aset 67.101.548 535.961.600 Income from assets transfer Laba (rugi) penjualan aset tetap 45.882.184 6.546.554 Gain (loss) on sale of fixed assets Pendapatan denda 20.716.447 58.039.661 Income from penalties Beban pajak penghasilan final (144.760.388) (121.554.898) Final income tax expense Beban denda (105.916.793) (219.167.681) Expenses from penalties
Lain-lain - neto 364.879.815 68.857.955 Others - net
Total 717.114.514 (196.360.574) Total
Pendapatan atas pengalihan aset merupakan perolehan aset tetap karena berakhirnya perjanjian kerjasama.
Income from assets transfer represents acquisition of fixed assets as a result of end of cooperation agreement.
Beban denda merupakan denda pajak. Expense from penalties represents tax penalty.
38. PENDAPATAN KEUANGAN 38. FINANCE INCOME
Tahun yang Berakhir pada tanggal
31 Desember/Year Ended December 31,
2019 2018
Pendapatan bunga deposito 771.045.247 580.413.469 Interest income from deposits Pendapatan jasa giro 65.214.865 108.500.831 Interest income on current account
Total 836.260.112 688.914.300 Total
39. BEBAN KEUANGAN 39. FINANCE COSTS
Tahun yang Berakhir pada tanggal
31 Desember/Year Ended December 31,
2019 2018
Beban bunga dan amortisasi Interest expenses and amortization of diskonto dan biaya transaksi 1.197.098.875 1.128.468.251 discount and transaction cost Beban administrasi 3.138.214 2.313.765 Administration expenses
Total 1.200.237.089 1.130.782.016 Total