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CATATAN ATAS LAPORAN KEUANGAN NOTES TO CONSOLIDATED INTERIM
INTERIM KONSOLIDASIAN FINANCIAL STATEMENTS
Untuk Periode Enam Bulan Yang Berakhir For The Period Of Six Months Ended
Tanggal 30 Juni 2019 Dan 2018 June 30, 2019 And 2018
(Dinyatakan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated)
PT SEKAWAN INTIPRATAMA TbkDAN ENTITAS ANAK/AND IT'S SUBSIDIARIES
1. INFORMASI UMUM - Lanjutan 1. GENERAL INFORMATION - Continued
Dewan komisaris : Board of commissioners:Komisaris utama President commissionerKomisaris CommissionerKomisaris independen Independent commissioner
Direksi Board of directors:Direktur utama President directorDirektur DirectorDirektur DirectorDirektur Independen Independent Director
Komite Audit Audit Committee:Ketua ChairmanAnggota MemberAnggota Member
Christian Victor Ponto
Hariadi M. Hasyim
Sesuai dengan pasal 3 Anggaran Dasar Perseroan, ruanglingkup kegiatan Perseroan meliputi bidang pertambanganbatubara dan jasa-jasa pertambangan. Ruang lingkup entitasanak juga meliputi pertambangan batubara dan jasapertambangan.
The Company commenced its commercial operations since2003. The Company's domiciled in Jakarta and located atMenara Global Building 10th floor, Jalan Jend GatotSubroto Kav 27 South Jakarta.
Berdasarkan Akta No. 23 tanggal 04 Oktober 2018 dariHumberg Lie, SH, MKn, susunan pengurus dan KomiteAudit Perseroan adalah sebagai berikut :
Based on Notarial Deed No. 23 dated 04 October 2018 ofHumberg Lie, SH, MKn, the composition of the Board andthe Audit Committee are as follows:
Jun 30, 2019
Pada 30 Juni 2019 dan 31 Desember 2018, Perseroan danEntitas Anak memiliki 20 orang dan 27 orang (tidakdiaudit).
On Jun 30, 2019 and Dec 31, 2018, the Company andsubsidiaries had 20 permanent employees and 27permanent employees (unaudited).
Bakti Santoso Luddin
Hariadi M. Hasyim
Irwansyah Morris
Dec 31, 2018
In accordance with Article 3 of the Articles of Association,the Company is engaged in coal mining and miningservices. The subsidiaries are also engaged in coal miningand mining services.
Perseroan mulai beroperasi secara komersial sejak tahun2003. Perseroan berdomisili di Jakarta dan berlokasi kantordi Menara Global Lantai 10, Jalan Jendral Gatot SubrotoKav 27 Jakarta Selatan.
Rennier A.R. Latief Rennier A.R. Latief
Sebastian Ja'afarDony Wisnu Wardhana
Hasanuddin LatiefBakti Santoso Luddin
Hasanuddin Latief
Dony Wisnu Wardhana Irwansyah Morris
Christian Victor PontoSebastian Ja'afar
Ali Z. Abidin Ali Z. Abidin
Jumlah gaji dan tunjangan dewan komisaris dan direksiPerseroan untuk tahun yang berakhir pada tahun 30 Juni2019 dan 31 Desember 2018, masing-masing adalahsebesar Rp 1.710.000.000 dan Rp 3.262.606.275.
Remuneration for the Company and subsidiaries' Board ofCommissioners and Board of Directors for the years June30, 2019 and Dec 31, 2018 were Rp 1.710.000.000 dan Rp3.262.606.275
Bakti Santoso Luddin Bakti Santoso Luddin
7
CATATAN ATAS LAPORAN KEUANGAN NOTES TO CONSOLIDATED INTERIM
INTERIM KONSOLIDASIAN FINANCIAL STATEMENTS
Untuk Periode Enam Bulan Yang Berakhir For The Period Of Six Months Ended
Tanggal 30 Juni 2019 Dan 2018 June 30, 2019 And 2018
(Dinyatakan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated)
PT SEKAWAN INTIPRATAMA TbkDAN ENTITAS ANAK/AND IT'S SUBSIDIARIES
9. PERPAJAKAN - Lanjutan 9. TAXATION - Continued
- -
- -
10. BIAYA DIBAYAR DIMUKA 10. PREPAID EXPENSES
Sewa RentUang muka pembelian tanah Advances for purchase of landLain-lain Others
Jumlah Total
11. SALDO DAN TRANSAKSI DENGAN PIHAK 11. BALANCES AND TRANSACTIONS WITH RELATEDBERELASI PARTIES
Piutang pihak berelasi Related parties receivable
PT Fullilaki Danprima PT Fullilaki DanprimaPT Bina Insan Rezeki Mandiri PT Bina Insan Rezeki MandiriPT Ratna Sejahtera Mandiri PT Ratna Sejahtera MandiriPT Bina Insan Hamparan Coal PT Bina Insan Hamparan CoalPT Bina Insan Anugrah Utama PT Bina Insan Anugrah UtamaPT Evio Securities PT Evio SecuritiesPT Segara Prima Mining Coal PT Segara Prima Mining CoalPT Indowana Energi PT Indowana EnergiPT. Bumi Kalimantan Lestari PT. Bumi Kalimantan LestariPT. Putra Dewa Jaya PT. Putra Dewa JayaRennier A Latief Rennier A LatiefPT. Mahaputra Bara Mulia PT. Mahaputra Bara MuliaLain-lain Others
Penyisihan piutang tak tertagih Allowance for doubtful accounts
Jumlah Total
Persentase dari jumlah aset Percentage of total assets
Utang pihak berelasi Related parties payable
PT Harapan Mandiri Nusantara PT Harapan Mandiri NusantaraRennier A.R. Latief Rennier A.R. LatiefPT Rezeki Mandiri Prima Coal PT Rezeki Mandiri Prima CoalPT Ratna Sejahtera Prima Coal PT Ratna Sejahtera Prima Coal
Jumlah dipindahkan Brought forward
PPh Pasal 23/26 Final yang terutang:Rp.238.250.000.000.
2.250.000.000
2.005.821.544
Jun 30, 2019
432.000
14.276.118.178
Jumlah pajak yang terutang menurut Surat Ketetapan PajakKurang Bayar (SKPKB) sebesar : Rp. 714.750.000.000,dengan rincian sebagai berikut:
159.450.000 159.450.000
Final Tax Articles 23/26 payable: Rp.238.250.000.000.
5.775.000.000
23.885.222.870
159.450.000
4.192.457.840 2.005.821.544
145.600.000 5.775.000.000
149.475.000
4.102.103.918
170.888.039
Jun 30, 2019
170.888.038
460.674.468 413.276.850
146.300.000
9.641.646.507
8.619.896.888
432.000
145.600.000
219.577.000
- 55.200.000 2.250.000.000
(1.029.552.000) (1.029.552.000)
8.612.094.507
Dec 31, 2018
An administrative sanction: Rp. 476.500.000.000.
30.139.448.332 20.620.697.563
Dec 31, 2018
159.450.000
Sanksi administrasi: Rp. 476.500.000.000.
5.500.000
145.600.000
146.300.000
1.027.061.669
Jun 30, 2019 Dec 31, 2018
3,81%
Total of tax payable according to the tax assessment letteramounted to Rp. 714.750.000.000, with the details asfollows:
3,70%
149.475.000
9.649.448.888
735.000.000 510.000.000 157.500.000 274.166.668
12.945.001
680.445.001
17.895.000
145.600.000
5.500.000
219.577.000
46
CATATAN ATAS LAPORAN KEUANGAN NOTES TO CONSOLIDATED INTERIM
INTERIM KONSOLIDASIAN FINANCIAL STATEMENTS
Untuk Periode Enam Bulan Yang Berakhir For The Period Of Six Months Ended
Tanggal 30 Juni 2019 Dan 2018 June 30, 2019 And 2018
(Dinyatakan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated)
PT SEKAWAN INTIPRATAMA TbkDAN ENTITAS ANAK/AND IT'S SUBSIDIARIES
11. SALDO DAN TRANSAKSI DENGAN PIHAK 11. BALANCES AND TRANSACTIONS WITH RELATEDBERELASI - Lanjutan PARTIES - Continued
Utang pihak berelasi Related parties payable
Jumlah pindahan Carried forwardSungroup Management Ltd Sungroup Management LtdTatang Sutirman Tatang SutirmanAries Capital Partner Ltd Aries Capital Partner LtdFundamental PTE Ltd Fundamental PTE LtdLain-lain Others
Jumlah Total
Persentase dari jumlah liabilitas Percentage of total liabilities
Pendapatan Revenues
Pendapatan batu andhesit Andesite stone revenue
Jumlah Total
Persentase dari jumlah pendapatan Percentage of total revenues
Sifat hubungan dengan pihak berelasi Nature of related parties relationship
Sungroup Management Ltd Kesamaan group/Common group
PT Fullilaki Danprima Kesamaan pengurus/Common management Piutang /Lending PT Evio Securities Pemegang saham minoritas/minorty Piutang /Lending PT Bina Insan Rezeki Mandiri Kesamaan pengurus/Common management Piutang /Lending PT Ratna Sejahtera Mandiri Kesamaan pengurus/Common management Piutang /Lending PT Segara Prima Mining Coal Kesamaan pengurus/Common management Piutang /Lending PT Bina Insan Hamparan Coal Kesamaan pengurus/Common management Piutang /Lending PT Bina Insan Anugrah Utama Kesamaan pengurus/Common management Piutang /Lending PT Rejeki Mandiri Prima Coal Kesamaan pengurus/Common management Piutang /Lending PT Ratna Sejahtera Prima Coal Kesamaan pengurus/Common management Piutang /Lending
195.140.713.493
Manajemen berpendapat penyisihan piutang tak tertagihcukup untuk menutupi kemungkinan atas tidak tertagihnyapiutang.
2.020.739.000
71,69%
Jun 30, 2019 Dec 31, 2018
2.020.739.000
Utang, piutang/Lending andBorrowing
Sifat Relasi / Nature of Relationship
699.352.139
Transaksi / Transaction
85.044.714.905 85.044.714.905
80.919.742.156
-
76,09%
30.139.448.332 20.620.697.563
1.230.341.963
82,79%
Pihak Berelasi / Related Parties
Jun 30, 2019 Dec 31, 2018
5.304.477.907
Managemet believes that the allowance doubtful debt isadequate to cover possible losses from the non-collection ofaccount receivables
80.919.742.156
Debt to related parties represents a loan to expand thebusiness, on the debt is no treaty governing the repaymentperiod and the interest rate. Based on the review,management believes that the debt to related partieskolektibel. This account receivables and loan receivableshave not complied with the disclosure of informationpursuant to Rule Capital Market Supervisory Agency andFinancial Institution (Bapepam-LK) No.IX.E.1 regardingAffiliated Transactions and Conflicts of Interest on CertainTransactions.
15.000.000
1.201.454.713
0,00%
- 699.352.139
Utang kepada pihak berelasi merupakan pinjaman untukmengembangkan usaha, atas utang tersebut tidak adaperjanjian yang mengatur mengenai jangka waktupengembalian dan suku bunga. Berdasarkan penelaahan,manajemen berkeyakinan bahwa seluruh utang kepadapihak berelasi kolektibel. Piutang dan utang pinjaman inibelum memenuhi ketentuan keterbukaan informasi sesuaiPeraturan Badan Pengawas Pasar Modal dan LembagaKeuangan (Bapepam-LK) No.IX.E.1 tentang TransaksiAfiliasi dan Benturan Kepentingan Transaksi Tertentu.
199.341.099.105
47
CATATAN ATAS LAPORAN KEUANGAN NOTES TO CONSOLIDATED INTERIM
INTERIM KONSOLIDASIAN FINANCIAL STATEMENTS
Untuk Periode Enam Bulan Yang Berakhir For The Period Of Six Months Ended
Tanggal 30 Juni 2019 Dan 2018 June 30, 2019 And 2018
(Dinyatakan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated)
PT SEKAWAN INTIPRATAMA TbkDAN ENTITAS ANAK/AND IT'S SUBSIDIARIES
16. UTANG USAHA 16. TRADE PAYABLES
Pihak ketiga Third partiesCV Bukit Kurnia Lestari CV Bukit Kurnia Lestari
Jumlah Total
17. UTANG LAIN-LAIN 17. OTHER PAYABLES
Pihak ketiga Third partiesPenta Capital Penta CapitalPT Global Integrity Resources PT Global Integrity ResourcesVelseis VelseisPT Britmindo PT BritmindoPT. Mintek Demindo PT. Mintek DemindoPT. Karunia Bumi Khatulistiwa PT. Karunia Bumi KhatulistiwaPT. Dua Artha Mas PT. Dua Artha MasCV. Andi Jaya CV. Andi JayaPT. Dayo Bumi Etam Drilling PT. Dayo Bumi Etam DrillingPT. Geoservice PT. GeoservicePT. Sentawar Sukses Sejahtera PT. Sentawar Sukses SejahteraCV. Vina Raya Agung CV. Vina Raya AgungPT. Aurecon Indonesia PT. Aurecon IndonesiaPT Toyota Astra Financial Service PT Toyota Astra Financial ServicePT. Sehati Mandiri Utama PT. Sehati Mandiri UtamaPT. Andhika Satya Nusantara PT. Andhika Satya NusantaraPT. Raja Cipta Mas PT. Raja Cipta MasPT. Surtech Indonesia PT. Surtech IndonesiaPT. Aryo Putra PT. Aryo PutraBp. Robert Semeru Bp. Robert SemeruPT. Bara Jaya Konsulindo PT. Bara Jaya KonsulindoCV. Annajma Cemerlang CV. Annajma CemerlangPT. Kaltim Diamond Coal PT. Kaltim Diamond CoalPT. Gudang Kapital Indonesia PT. Gudang Kapital IndonesiaCV. Tri Bara Indonesia CV. Tri Bara IndonesiaPT. Kaltim Pumitra Sejati PT. Kaltim Pumitra SejatiPT. Ocean Petro Energy PT. Ocean Petro EnergySR Catering SR CateringPT. Intergral Multi Talenta PT. Intergral Multi TalentaIwan Bogantana Iwan Bogantana
Pajak Bumi dan bangunan Property taxSanksi administratif OJK dan BEI OJK and BEI administrative sanctionsLain-lain masing-masing dibawah others each below
Rp. 50 juta Des 2017 dan 2016 Rp 50. million in Dec 2017 and 2016
Jumlah Total
474.914.538
242.782.128 216.599.164
Jun 30, 2019 Dec 31, 2018
44.669.343 18.224.101
184.000.000
286.936.000
3.371.132.460
203.717.290
Dec 31, 2018
99.999.999
1.396.281.563
377.809.290
1.500.000.000
Jun 30, 2019
8.843.605.229 368.938.690
1.500.000.000
195.497.295
8.587.515.029
18.224.101 44.669.343
451.586.150
34.885.000 244.776.140 244.776.140
337.067.953
199.980.000
227.228.550
30.835.601.768
3.371.132.460
34.885.000
959.500.000
337.067.953
50.000.000 50.000.000
96.720.000
199.980.000
770.882.212 451.586.150
79.077.410
770.882.212
116.000.000
439.495.888
777.500.000
2.669.465.536 1.396.281.563
216.599.164
99.999.999
195.497.295
48.333.120
2.759.790.905
194.327.390
96.720.000
27.555.648.506
227.228.550
2.640.980.144
55.500.000
221.542.184
530.000.000
429.176.946
2.669.465.536
2.751.435.326 184.000.000
194.327.390
286.936.000
203.717.290
111.000.000
242.782.128
48.333.120
959.500.000
531.030.610
111.000.000
221.542.184
51
CATATAN ATAS LAPORAN KEUANGAN NOTES TO CONSOLIDATED INTERIM
INTERIM KONSOLIDASIAN FINANCIAL STATEMENTS
Untuk Periode Enam Bulan Yang Berakhir For The Period Of Six Months Ended
Tanggal 30 Juni 2019 Dan 2018 June 30, 2019 And 2018
(Dinyatakan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated)
PT SEKAWAN INTIPRATAMA TbkDAN ENTITAS ANAK/AND IT'S SUBSIDIARIES
26. BEBAN PEMASARAN 26. MARKETING EXPENSES
Komisi marketing Marketing fee
27. BEBAN UMUM DAN ADMINISTRASI 27. GENERAL AND ADMINISTRATIVE EXPENSES
Gaji dan tunjangan Salaries and allowancesBeban kantor Office expensesPerjalanan dinas TravelingUtilitas UtilitiesJasa profesional Professional feeTransportasi TransportationPajak TaxesPerijinan LicensesSewa RentAsuransi InsurancePenyusutan DepreciationSanksi administratif Expenses of administrative sanctionsPemeliharaan gedung Buildings maintenanceAlat tulis kantor dan fotocopy StationeryPemeliharaan Peralatan Kantor Office Equipment maintenancePemeliharan Kendaraan Operasi Vehicle Operations maintenanceBiaya Meeting MeetingEntertainment EntertainmentIklan dan Publikasi Ads and PublicationsLegalitas dan Perijinan Legality and PermissionsSumbangan DonationPromosi Allocation of joint operation projectAlokasi proyek joint operation PromotionLain-lain Others
Jumlah Total
28. PENDAPATAN (BEBAN) DI LUAR USAHA 28. NON-OPERATING INCOME (EXPENSES)
Pendapatan jasa giro Revenue from deposit accountPendapatan bunga deposito Interest income on depositsRugi penjualan aset tetap Loss on sale of fixed assetsLaba (rugi) selisih kurs Gain (loss) on foreign exchangeBeban keuangan Financial expensesLain-lain Others
Jumlah Total
29. LABA BERSIH PER SAHAM 29. EARNINGS PER SHARE
Laba (rugi) bersih yang dapatdiatribusikan kepada Pemilik Net profit (loss) attributable toEntitas Induk owner of the parent entity
Jumlah saham beredar Outstanding shares
Jumlah Total
100.000.000 39.496.084
Jun 30, 2019 Jun 30, 2018
-
203.658.915
49.719.300
Jun 30, 2019
5.966.400 -
5.966.400
726.172.796 - (3.317.575)
-
709.823.586
362.200.000 556.020.526
Jun 30, 2019
4.648.000
3.741.223.992
148.792.408
158.332.207 219.824.916
73.099.403
9.455.400
586.500
3.285.000
1.500.000
12.632.000
3.410.038.552
50.544.480 291.522.252
Jun 30, 2018
13.361.048
3.567.133
59.231.000 -
826.800.711 68.522.787
21.021.908
(4.080.634)
952.636
5.724.600.701 6.777.467.965
24.816.456
22.412.125
1.205.300 1.508.450
1.750.000
220.468.734
78.117.319
539.843.750
2.000.000
15.000
3.079.250
581.000
31.883.400
370.983.332
679.592.642 -
354.423.750
#REF!
2.433.252
102.458.164 (7.229.593)
24.000.000.000 24.000.000.000 (5.423.376.103)
(0,23)
-
Jun 30, 2018Jun 30, 2019
(6.619.373.544)
(3.750.000) -
Jun 30, 2018
7.488.000
(0,28)
- - -
57