DAFTAR ISI
CONTENTS
Penyataan DIreksi
Directors Statement
Ekshibit/
Exhibit
1-2
6-66
67-71
Ekshibit A
Exhibit A
A S E T
ASET LANCAR
Kas dan bank
Piutang usaha
Pihak ketiga
Pihak berelasi
Piutang lain-lain
Pihak ketiga
Persediaan, bersih setelah
dikurangi penyisihan
penurunan nilai sejumlah
Rp 2.022.975.986 pada
2011 dan 2012.
Uang muka
Pajak dibayar di muka
Beban dibayar di muka
Catatan/
Notes
2011
44.349.997.093
68.662.206.214
4
4,19
224.734.924.132
41.776.780.536
113.276.735.538
51.634.873.348
9.079.726.300
17.078.723.614
475.658.406.931
125.121.368.049
7.970.595.465
17.838.570.825
467.815.841.605
118.407.710.335
4.802.186.674
10.081.091.032
946.530.369.331
851.759.368.360
6
7
13a
8
2012
CURRENT ASSETS
Cash on hand and in banks
Trade receivables
Third parties
Related parties
Other receivables
Third parties
Inventories, net of
Allowances for obsolescence and
decline in value
Rp 2,022,975,986 in 2011 and 2012.
Advances
Prepaid tax
Prepaid expenses
Total Current Assets
NON-CURRENT ASSETS
9
13e
13d
Prepaid expenses
net of current portion
Property and equipment - net
of accumulated depreciation
of Rp 10.193.300.254 in 2012 and Rp
6,275,618,390 in 2011.
11.445.932.475
10.545.833.333
23.948.432.160
24.005.723.260
1.568.651.000
1.713.323.497
564.707.251
4.598.643.193
1.568.651.000
1.713.323.497
564.707.251
3.283.928.958
43.839.689.576
41.682.167.299
990.370.058.908
893.441.535.659
TOTAL ASSETS
Ekshibit A/2
Exhibit A/2
Catatan/
Notes
484.333.192.126
485.056.878.124
11
11,19
47.541.555.000
191.676.833.565
26.828.870.576
165.322.971.566
12
13b
4.658.919.533
6.569.283.333
14.916.954.821
586.306.002
3.967.221.000
27.225.544.488
CURRENT LIABILITIES
Bank loans
Trade payables
Third parties
Related paties
Other payables
Third parties
Accrued expenses
Taxes payable
749.696.738.378
708.987.791.756
4.830.318.000
4.830.318.000
NON-CURRENT LIABILITY
Estimated liabilities for
employee benefits
754.527.056.378
713.818.109.756
Total Liabilities
18
Total Liabilitas
EKUITAS
Modal saham nilai nominal saham pada
tahun 2012 dan 2011
adalah masing-masing
sebesar Rp 100 dan Rp
100.000
Modal dasar
4.000.000.000 saham
pada tahun 2012, dan
4.000.000 saham pada
tahun 2011
Modal ditempatkan dan
disetor penuh
1.000.000.000 saham pada
tahun 2012 dan 1.000.000
saham pada tahun 2011
2011
10
2012
EQUITY
Share capitalpar Value per share in 2012 and
2011 amounted to Rp.100 and
Rp 100,000 respectively
Authorized
4,000,000,000 shares in 2012,
and 4,000,000 shares in 2011
14
Saldo laba
100.000.000.000
135.744.244.211
100.000.000.000
79.535.026.204
Retained earnings
Sub-total
235.744.244.211
179.535.026.204
Sub-total
98.758.319
88.399.699
Non-controlling interests
Total Ekuitas
235.843.002.530
179.623.425.903
Total Equity
990.370.058.908
893.441.535.659
Kepentingan non-pengendali
Ekshibit B
PT GLOBAL TELESHOP Tbk DAN ENTITAS ANAK
Exhibit B
Catatan/
Notes
2012
2011
PENDAPATAN BERSIH
15
1.394.194.470.416
591.549.608.446
NET REVENUES
16
1.227.533.719.054
501.794.082.871
COST OF REVENUES
166.660.751.362
89.755.525.575
GROSS PROFIT
LABA BRUTO
Beban penjualan
Beban umum dan
administrasi
Pendapatan operasi lain-lain
Beban operasi lain-lain
17a
78.107.667.576) (
35.919.403.164)
17b
10.820.752.752) (
21.068.958.609
839.634.996) (
1.649.767.390
340.315.377 )
LABA USAHA
97.961.654.647
Beban keuangan
Pendapatan keuangan
23.096.831.876 ) (
94.612.732
74.959.435.503
13c
13d
8.983.163.649)
46.162.410.774
5.937.031.510 )
136.765.026
40.362.144.290
Selling expenses
General and administrative
expenses
Other operating income
Other operating expense
INCOME FROM OPERATIONS
Finance cost
Finance income
INCOME BEFORE INCOME
TAX EXPENSE
18.739.858.876 ) (
10.585.536.074 )
18.739.858.876) (
10.585.536.074 )
56.219.576.627
29.776.608.216
Pendapatan komprehensif
lain
JUMLAH LABA
KOMPREHENSIF TAHUN
BERJALAN
56.219.576.627
29.776.608.216
TOTAL COMPREHENSIVE
INCOME FOR THE YEAR
Laba bersih/Jumlah
pendapatan komprehensif
yang dapat diatribusikan
kepada:
Net income/Total
comprehensive income
attributable to:
56.209.218.007
10.358.620
29.776.608.216
-
Total
56.219.576.627
29.776.608.216
Total
65.696
34.795
21
Ekshibit C
Exhibit C
Saldo laba/
Kepentingan
nonpengendali/
Non-
Total
ekuitas/
Catatan/
Modal saham/
Retained
Controlling
Total
Notes
Share capital
earnings
interests
equity
1.250.000.000
1.882.381.817
3.132.381.817
98.750.000.000
98.750.000.000
Kepentingan non-pengendali
dari akuisisi entitas anak baru
164.974.288
164.974.288
77.652.644.387 (
76.574.589 ) 77.576.069.798
79.535.026.204
88.399.699 179.623.425.903
56.209.218.007
10.358.620
100.000.000.000
100.000.000.000 135.744.244.211
Catatan 14/
Note 14
56.219.576.627
98.758.319 235.843.002.530
Catatan 20/
Note 20
Ekshibit D
Exhibit D
2012
2011
(
(
1.295.426.948.735
1.219.801.954.952) (
18.915.197.977) (
550.720.865.674
1.116.663.104.849)
17.816.249.681)
55.176.295.020) (
34.581.295.560)
(
(
1.533.500.786 (
94.612.732
23.096.831.876) (
18.739.858.876) (
618.309.784.416 )
136.765.026
5.937.031.510)
10.585.536.074)
40.208.577.234) (
634.695.586.975 )
9.751.568.709) (
94.324.466
18.283.381.384)
-
9.657.244.243) (
18.283.381.384)
98.750.000.000
723.685.998 )
495.000.000.000
76.563.645)
1.647.810.398
26.353.861.999
84.139.618.828
25.553.612.356
679.537.429.226
24.312.209.121)
26.558.460.867
68.662.206.214
3.949.433.893
44.349.997.093
30.507.894.760
UMUM
a. Pendirian Perusahaan
1. G E N E R A L
a. Establishment of the Company
U M U M (Lanjutan)
1. G E N E R A L (Continued)
Nama
entitas anak/
Name of
subsidiary
PT Global Distribution
(GD)
PT Persada Centra Digital
(PCD)
PT Persada Centra Maxindo
(PCM)
Domisili/
Domicile
Persentase
Mulai
pemilikan (%)/
beroperasi
Percentage of
secara
ownership (%)
komersial/ 30 Juni 31 Des 31 Des
Start of
2012/ 2011/ 2010/
commercial June 30 Dec 31 Dec 31
operations 2012
2011
2010
Jenis usaha/
Nature of business
Jakarta
Perdagangan/Trading
Perdagangan Perangkat
Surabaya Telekomunikasi/Trading of
Telecommunication Device
Perdagangan Perangkat
Bali
Telekomunikasi/Trading of
Telecommunication Device
Total aset
(dalam jutaan Rupiah)/
Total assets
(in million Rupiah)
30 Juni 31 Des 31 Des 2010/
2012/
2011/
Dec 31
June 30 Dec 31
2010
2012
2011
2011
99,99
99,99
1.058.910 11.601
2010
99,98
99,98
106.426
38.074
2009
90,00
90,00
1.735
7.850
yang
2011
Total aset
Total liabilitas
Aset bersih
Kepemilikan yang diakuisisi
Aset bersih yang diperoleh
Negatif goodwill
Harga perolehan melalui
pembayaran kas
41.718.425.288
40.318.229.905
Total assets
Total liabilities
1.400.195.383
90%
Net assets
Interest acquired
1.260.175.845
360.175.845)
900.000.000
U M U M (Lanjutan)
1. G E N E R A L (Continued)
yang
2011
Total aset
Total liabilitas
21.170.948.034
20.923.400.536
Total assets
Total liabilities
Aset bersih
Kepemilikan yang diakuisisi
247.547.498
90%
Net assets
Interest acquired
222.792.748
564.707.251
787.500.000
Akuisisi
saham
PCD
dan
PCM
ini
dipertanggungjawabkan dengan PSAK No. 22
karena para pemegang saham sebelumnya, kepada
siapa mereka membeli saham tersebut, dianggap
sebagai pihak ketiga.
1. U M U M (Lanjutan)
c.
1. G E N E R A L (Continued)
c. Boards of
Employees
Commissioners,
Directors
and
Dewan Komisaris
Komisaris Utama
Komisaris
Komisaris Independen
Dewan Direksi
Direktur Utama
Direktur Operasional Retail
Direktur Keuangan dan
Hubungan Investor
Direktur Distribusi
Direktur Marketing
Direktur IT dan Supply Chain
(Tidak Terafiliasi)
:
:
:
Hermes Thamrin
Guntur Siboro
Chan Cheong Meng
:
:
:
Evy Soenarjo
Andreas Thamrin
:
:
Januar Chandra
Danang Cahyono
Octaviane N.A Mussu
Rusran
:
:
:
Board of Commissioners
President Commissioner
Commissioner
Independent Commissioner
Board of Directors
:
President Director
:
Retail Operational Director
: Finance and Investor Relation
Director
:
Distribution director
:
Marketing Director
IT and Supply Chain
:
Director(Non Afiliated)
2011
Dewan Komisaris
Komisaris Utama
Komisaris
Komisaris
:
:
:
Hermes Thamrin
Guntur Siboro
Edward Samudro
:
:
:
Board of Commissioners
President Commissioner
Commissioner
Commissioner
Dewan Direksi
Direktur Utama
Direktur
Direktur
:
:
:
Evy Soenarjo
Januar Chandra
Andreas Thamrin
:
:
:
Board of Directors
President Director
Director
Director
Based on Company Letter No. 004/DIRIPO/V/2012 dated 4 April 2012, the Company
appointed Young Dame R.N. as its corporate
secretary.
c.
1. U M U M (Lanjutan)
1. G E N E R A L (Continued)
Dewan Komisaris,
(Lanjutan)
Direksi
dan
Karyawan
c. Boards of Commissioners,
Employees (Continued)
Directors
and
10
IKHTISAR
(Lanjutan)
KEBIJAKAN
AKUNTANSI
YANG SIGNIFIKAN
Laporan Keuangan
Konsolidasian dan Laporan
Keuangan Tersendiri
Segmen Operasi
Pengungkapan Pihak-pihak
Berelasi
Peristiwa Setelah Periode
Pelaporan
Aset Tak Berwujud
Kombinasi Bisnis
Pendapatan
Kebijakan Akuntansi,
Perubahan Estimasi
Akuntansi dan Kesalahan
Penurunan Nilai Aset
Provisi, Liabilitas
Kontinjensi, dan Aset
Kontinjensi
Financial
Statements
Financial Statements
Presentation
Statement of Cash Flows
Interim Financial
Statements
Consolidated and Separate
Financial Statements
Operating Segments
Related Party Disclosures
Accounting Policies,
Changes in Accounting
Estimates and Errors
Impairment of Assets
Provision, Contingent
Liabilities and Contingent
Assets
11
KEBIJAKAN
b. Prinsip-prinsip Konsolidasian
b. Principles of Consolidation
12
2. SUMMARY OF SIGNIFICANT
POLICIES (Continued)
ACCOUNTING
13
14
2. SUMMARY OF
(Continued)
15
2. SUMMARY OF
(Continued)
pada
1.
a. IAset Keuangan
Berdasarkan PSAK No. 55 (Revisi 2006), aset
keuangan diklasifikasikan sebagai aset
keuangan diukur pada nilai wajar melalui
laporan laba atau rugi, pinjaman yang
diberikan dan piutang, dimiliki hingga jatuh
tempo dan tersedia untuk dijual. Perusahaan
dan entitas anak menentukan klasifikasi aset
keuangannya pada saat pengakuan awal,
sepanjang
diperbolehkan,
mengevaluasi
penentuan klasifikasi aset keuangan setiap
akhir tahun.
16
1.
i.
17
2. SUMMARY OF
(Continued)
1.
18
Liabilitas Keuangan
Laba Rugi (Lanjutan)
Melalui Laporan
Liabilitas
keuangan
diklasifikasikan
sebagai dimiliki untuk diperdagangkan
jika diperoleh untuk tujuan dijual atau
dibeli kembali dalam waktu dekat.
Liabilitas derivatif juga diklasifikasikan
sebagai dimiliki untuk diperdagangkan
kecuali ditetapkan sebagai instrumen
lindung nilai yang efektif. Liabilitas
keuangan pada nilai wajar melalui
laporan laba rugi dicatat di laporan posisi
keuangan konsolidasian pada nilai wajar
dengan keuntungan atau kerugian diakui
dalam laporan laba rugi komprehensif
konsolidasian.
ii. Pinjaman yang Diberikan dan Utang
19
2. Fair Valuation
20
21
5. Derecognition
22
5. Derecognition (Continued)
6. Offsetting
f. IiPiutang
Piutang usaha, piutang lain-lain dan piutang pihak
berelasi
merupakan
aset
keuangan
yang
diklasifikasikan sebagai pinjaman dan piutang dan
diukur dengan biaya perolehan diamortisasi. Lihat
Catatan 2d untuk kebijakan akuntansi atas pinjaman
dan piutang Perusahaan dan entitas anak. Penyisihan
piutang ragu-ragu ditentukan dan dinyatakan
berdasarkan hasil penelaahan berkala terhadap
keadaan akun piutang masing-masing pelanggan pada
akhir tahun.
f. Receivables
Trade receivables, other receivables and due from
related parties are financial assets classified as
loans and receivables and are measured at
amortized cost. See Note 2d for the Company and
subsidiaries accounting policy on loans and
receivables. Allowance for doubtful accounts is
provided based on a result of a review of the
status of the individual receivable accounts at
year-end.
23
f. IiPiutang (Lanjutan)
f. Receivables (Continued)
i.
i.
ii.
Associated enterprises;
24
2. SUMMARY OF
(Continued)
v. Perusahaan,
dimana
suatu
kepentingan
substansial dalam hak suara dimiliki baik secara
langsung maupun tidak langsung, oleh setiap
orang yang diuraikan pada butir (iii) atau (iv) di
atas, atau setiap orang yang mempunyai
pengaruh signifikan. Definisi ini mencakup
perusahaan-perusahaan yang dimiliki komisaris,
direksi atau pemegang saham utama dari
perusahaan pelapor dan perusahaan-perusahaan
yang mempunyai anggota manajemen kunci yang
sama dengan perusahaan pelapor.
v.
b.
c.
d.
e.
atau
lebih
perantara,
suatu
pihak
(i)
mengendalikan, atau dikendalikan oleh, atau
berada di bawah pengendalian bersama,dengan
Perusahaan dan entitas anak; atau (ii) memiliki
kepentingan dalam Perusahaan dan entitas anak
yang memberikan pengaruh signifikan atas
Perusahaan dan entitas anak; atau (iii) memiliki
pengendalian bersama atas Perusahaan dan
entitas anak;
suatu pihak yang berelasi dengan Perusahaan dan
entitas anak;
suatu pihak adalah ventura bersama di mana
Perusahaan dan entitas anak sebagai ventura;
suatu pihak adalah anggota dari personil
manajemen kunci Perusahaan dan entitas anak
atau induk;
suatu pihak adalah anggota keluarga dekat dari
individu yang diuraikan dalam butir (a) atau (d);
25
subsidiaries;
c. the party is a joint venture in which the
h. Persediaan
h. Inventories
26
i. Aset Tetap
8
8
4
4
3
3
Vehicles
Machines
Office equipments
Computers and IT equipments
Office furnitures
Renovation
27
28
j.
Impairment
of
Non-Financial
Assets
(Continued)
In assessing whether there is an indication that
an asset may be impaired, an entity shall
consider, at the minimum, the following
matters:
Information from external sources:
a.
29
j.
Impairment
(Continued)
of
Non-Financial
Assets
k.
30
AKUNTANSI
YANG
Revenue
and
Expenses
Recognition
(Continued)
Revenue is recognized to the extent that it is
probable that the economic benefits will flow to
the Company and subsidiaries and the revenue can
be reliably measured. Revenue is measured at the
fair value of the consideration received, excluding
discounts, rebates and Value Added Taxes (VAT).
The following specific recognition criteria must
also be met before revenue is recognized:
Penjualan Barang
Sale of Goods
Penjualan Jasa
Sale of Services
timbul
k.
dari
l. Pajak Penghasilan
Sesuai dengan PSAK No. 46, Pajak Penghasilan
pajak penghasilan badan dihitung untuk setiap
perusahaan sebagai badan hukum yang berdiri
sendiri.
31
Pembukuan
Perusahaan
dan
entitas
anak
diselenggarakan dalam mata uang Rupiah.
Transaksi-transaksi selama periode berjalan dalam
mata uang asing dicatat dengan kurs yang berlaku
pada saat terjadinya transaksi. Pada tanggal
laporan posisi keuangan konsolidasian, aset dan
liabilitas moneter dalam mata uang asing
disesuaikan berdasarkan kurs tengah yang
dipublikasikan Bank Indonesia pada hari terakhir
transaksi pada bulan dan periode tersebut, laba
atau rugi
kurs yang timbul dikreditkan atau
dibebankan pada operasi periode berjalan.
Pada tanggal 30 Juni 2012 dan 31 Desember 2011,
nilai tukar yang digunakan masing-masing adalah
Rp 9,480, dan Rp 9.068 per USD 1.
n. Employee Benefits
32
AKUNTANSI
YANG
o. Penggunaan Estimasi
o. iUse of Estimates
33
SIGNIFIKAN
Informasi Segmen
s.
Segment information
Pertimbangan
Judgments
34
SIGNIFIKAN
Purchase Price
Impairment
35
Allocation
and
Goodwill
AKUNTANSI
YANG
atas
Penurunan
Piutang
36
AKUNTANSI
YANG
Instrumen Keuangan
Financial Instrument
Pajak Penghasilan
Income Tax
Pertimbangan
signifikan
dilakukan
dalam
menentukan provisi atas pajak penghasilan badan.
Terdapat transaksi dan perhitungan tertentu yang
penentuan pajak akhirnya adalah tidak pasti
sepanjang kegiatan usaha normal. Perusahaan dan
entitas anak mengakui liabilitas atas pajak
penghasilan badan berdasarkan estimasi apakah
akan terdapat tambahan pajak penghasilan badan.
37
t.
38
7.090.826.414
6.160.213.419
Cash on hand
128.449.060
4.632.175.065
71.507.071
69.417.840
587.731.370
812.897
73.697.086
877.962
Sub-total
37.259.170.679
62.501.992.795
Sub-total
Total
44.349.997.093
68.662.206.214
Total
30.141.421.278
1.825.594.177
45.311.684.185
8.441.856.848
3.009.657.480
159.808.360
323.772.470
1.989.533.965
1.182.895.331
714.689.524
1.008.738.516
1.678.000
48.173.071
35.027.909
1.924.000
40.009
39
2012
Pihak ketiga
Dalam Rupiah
Brightpoint
PT Samsung Indonesia
PT Bank Central Asia Tbk
China King Max
Technology, Ltd.
PT Bridgestone Indonesia
PT Bank Mandiri Tbk
Apple South Asia, Pte, Ltd
PT Nokia Indonesia
PT LG Electronics Indonesia
Novartis
PT Electronic City Indonesia
PT Electronic Solution
Indonesia
PT. Telkomsel Indonesia
Lain-lain (masing-maing
dibawah Rp 1 milyar)
Dalam Dolar AS
Nokia Corporation
2011
Third parties
In Rupiah
Brightpoint
PT Samsung Indonesia
PT Bank Central Asia Tbk
China King Max
Technology, Ltd.
PT Bridgestone Indonesia
PT Bank Mandiri Tbk
Apple South Asia Pte. Ltd.
PT Nokia Indonesia
PT LG Electronics Indonesia
Novartis
PT Electronic City Indonesia
PT Electronic Solution Indonesia
74.905.653.524
43.254.274.563
-
57.422.240.582
2.770.213.315
1.067.283.000
787.755.558
17.879.453.952
3.326.365.344
2.018.375.000
2.182.708.860
787.755.558
397.800.031
173.682.072
72.215.755
37.939.000
-
1.062.610.488
33.829.464.322
16.488.276.688
33.247.986.384
28.999.985.833
17.299.619.841
PT Telkomsel Indonesia
Others (each below Rp 1
billion)
In US Dollar
Nokia Corporation
Sub-total
224.734.924.132
113.276.735.538
Sub-total
41.776.780.536
51.634.873.348
Total
266.511.704.668
164.911.608.886
Total
2012
Belum jatuh tempo
Lewat jatuh tempo
1 30 hari
31 60 hari
61 90 hari
Lebih dari 91 hari
Total
2011
30.547.647.222
97.775.096.349
21.611.229.811
19.817.504.637
52.323.731.171
142.211.591.827
582.979.882
138.600.000
66.414.932.655
266.511.704.668
164.911.608.886
1
31
61
Over
Current
Overdue
30 days
60 days
90 days
91 days
Total
Manajemen
Perusahaan
dan
entitas
anak
berkeyakinan bahwa piutang tersebut akan tertagih,
sehingga tidak perlu dilakukan penyisihan atas
piutang tersebut pada tanggal 30 Juni 2012 dan 31
Desember 2011.
40
5. PIUTANG LAIN-LAIN
5. OTHER RECEIVABLES
2012
2011
Pihak ketiga
PT Telekomunikasi Selular
Karyawan
Lain-lain
8.903.207.955
176.518.345
7.853.142.948
3.369.634.816
5.855.945.850
Third parties
PT Telekomunikasi Selular
Employees
Others
Sub-total
Pihak berelasi (Catatan 19)
9.079.726.300
-
17.078.723.614
-
Sub-total
(Note 19) Related party
Total
9.079.726.300
17.078.723.614
Total
6. PERSEDIAAN
6. INVENTORIES
2012
2011
Handsets
Simcards dan vouchers
Aksesoris
Komputer dan notebooks
Aftersales spareparts
Lain - lain
321.122.379.768
113.391.498.439
30.368.767.368
8.288.261.795
3.507.107.913
1.003.367.634
309.322.584.370
121.496.020.687
27.353.978.257
9.585.977.030
2.080.257.247
Handsets
Simcards and vouchers
Accessories
Computers and notebooks
Aftersales spareparts
Others
Total
477.681.382.917
469.838.817.591
Total
1.945.904.635) (
1.945.904.635 )
77.071.351) (
77.071.351 )
Sub-total
2.022.975.986) (
2.022.975.986 )
Sub-total
Bersih
475.658.406.931
467.815.841.605
Net
2011
Persediaan awal
Pembelian
469.838.817.591
1.233.353.308.394
3.818.563.574
965.791.360.900
Beginning inventories
Purchases
1.703.192.125.985
1.227.533.719.054
969.609.924.474
501.794.082.869
475.658.406.931
467.815.841.605
Total
Total
41
6. PERSEDIAAN (Lanjutan)
6.
INVENTORIES (Continued)
Manajemen
Perusahaan
dan
entitas
anak
berkeyakinan bahwa penyisihan penurunan nilai
persediaan telah mencukupi untuk menutupi kerugian
yang timbul dari persediaan yang tidak lancar,
penyisihan yang dilakukan Perusahaan dan entitas
anak adalah masing-masing sebesar Rp.2.022.975.986
pada tanggal 30 Juni 2012 dan 31 Desember 2011 ,
dan Rp 1.326.731.969 pada tanggal 31 Desember
2010.
7. UANG MUKA
7. ADVANCES
2011
2012
Uang muka pembelian
Lain-lain
121.344.118.630
3.777.249.419
118.035.878.335
371.832.000
Advances to suppliers
Others
Total
125.121.368.049
118.407.710.335
Total
8. PREPAID EXPENSES
2012
Lancar
Outlet sewa
Asuransi
Bank Provisi
Beban servis
Lain-lain
2011
Current
Outlet lease
Insurance
Provission Bank
Service charge
Others
16.102.218.358
48.370.595
946.363.636
138.958.119
602.660.117
9.227.013.186
239.088.850
101.558.474
513.430.522
Sub-total
Tidak-Lancar
Proses pencatatan saham
Outlet Sewa
Sub-total
17.838.570.825
10.081.091.032
900.099.142
10.545.833.333
11.445.932.475
10.545.833.333
10.545.833.333
Sub-total
Non-Current
Share Listed Process
Outlet lease
Sub-total
Total
29.284.503.300
20.626.924.365
Total
42
9. ASET TETAP
9.
Saldo awal/
Beginning
balance
2012
Nilai perolehan
Pemilikan langsung
Kendaraan
Mesin
Perlengkapan kantor
Peralatan kantor
Peralatan komputer dan
IT
Renovasi
4.950.821.864
11.930.423.641
Total
30.281.341.650
Akumulasi penyusutan
Pemilikan langsung
Kendaraan
Mesin
Perlengkapan kantor
Peralatan kantor
Peralatan komputer dan
IT
Renovasi
Total
Nilai buku
2011
Nilai perolehan
Pemilikan langsung
Kendaraan
Mesin
Peralatan kantor
Peralatan komputer dan
IT
Perlengkapan kantor
Renovasi
Total
5.029.581.750
674.228.999
2.967.074.560
4.729.210.836
Penambahan/
Additions
-(
939.890.000 ) 4.089.691.750
73.931.042 (
487.781.000 )
260.379.041
2.959.376.801 (
431.969.960 ) 5.494.481.401
620.826.390 ( 2.102.784.703 ) 3.247.252.523
1.397.526.780 (
3.721.179.065 (
222.310.159 ) 6.126.038.480
727.713.487 ) 14.923.889.219
8.772.840.077 ( 4.912.449.309 ) 34.141.732.414
784.951.750
120.083.964
381.212.744
1.141.621.412
273.045.469 (
32.547.379 (
605.146.488 (
392.733.308 (
130.883.125 )
927.114.094
97.099.836 )
55.531.507
423.359.625 )
562.999.607
70.473.537 ) 1.463.881.183
899.720.887
2.948.027.633
6.275.618.390
726.125.975 (
2.714.112.888 (
4.743.711.507 (
33.682.650 ) 1.592.164.202
70.530.860 ) 5.591.609.661
826.029.633 ) 10.193.300.254
Total
Accumulated
depreciation
Direct ownership
Vehicles
Machine
Office furniture
Office equipments
Computers and
IT equipments
Renovation
Total
23.948.432.160
24.005.723.291
Saldo awal/
Beginning
balance
707.872.365
Penambahan/
Additions
Pengurangan/
Deductions
Saldo akhir/
Ending
balance
602.441.191 4.370.357.673 (
21.977.000) 4.950.821.864
3.019.919.560 (
52.845.000 ) 2.967.074.560
2.213.597.696
9.716.825.945
11.930.423.641
3.523.911.252 28.707.876.398 ( 1.950.446.000 )30.281.341.650
Akumulasi penyusutan
Pemilikan langsung
Kendaraan
Mesin
Peralatan kantor
Peralatan komputer dan
IT
Perlengkapan kantor
Renovasi
Total
Nilai buku
2012
Cost
Direct ownership
Vehicles
Machine
Office furniture
Office equipments
Computers and
IT equipments
Renovation
2011
Cost
Direct ownership
Vehicles
Machines
Office equipments
Computers and IT
equipments
Office furnitures
Renovation
Total
213.339.144
922.415.552 (
121.307.714 (
934.392.559 (
137.463.802 )
784.951.750
1.223.750 )
120.083.964
6.110.291 ) 1.141.621.412
171.889.800
384.302.230
732.075.817 (
396.209.473 (
2.563.725.403
4.244.730 )
899.720.887
14.996.729 )
381.212.744
2.948.027.633
Accumulated
depreciation
Direct ownership
Vehicles
Machines
Office equipments
Computers and IT
equipments
Office furnitures
Renovation
769.531.174
5.670.126.518 (
164.039.302 ) 6.275.618.390
Total
24.005.723.260
2.754.380.078
43
2010
Nilai perolehan
Pemilikan langsung
Peralatan kantor
Peralatan komputer
dan IT
Renovasi
Total
Akumulasi penyusutan
Pemilikan langsung
Peralatan kantor
Peralatan komputer
dan IT
Renovasi
Total
Nilai buku
Penambahan/
Additions
Pengurangan/
Deductions
Saldo akhir/
Ending
balance
2010
653.365.365
54.507.000
707.872.365
396.331.191
318.254.746
206.110.000
1.895.342.950
602.441.191
2.213.597.696
Cost
Direct ownership
Office equipments
Computers and
IT equipments
Renovation
1.367.951.302
2.155.959.950
3.523.911.252
Total
41.066.802
172.272.342
213.339.144
44.437.414
8.840.410
127.452.386
375.461.820
171.889.800
384.302.230
Accumulated
Depreciation
Direct ownership
Office equipments
Computers and
IT equipments
Renovation
94.344.626
675.186.548
769.531.174
Total
2.754.380.078
1.273.606.676
2012
2011
Beban penjualan
(Catatan 17a)
Beban umum dan administrasi
(Catatan 17b)
707.977.368
3.075.377.657
4.035.734.135
2.594.748.861
Total
4.743.711.503
5.670.126.518
Total
44
9.
9.
484.333.192.126
485.056.878.124
45
46
2012
Pihak ketiga
Dalam Rupiah
PT Samsung Electronics
Indonesia
PT Mitra Telekomunikasi
Seluler
PT Surya Citra Multimedia
Jaya Selular
Unggul Utama
UD Asano
Vico Prima
PT Sekawan Artha Makmur
PT Cahaya Megah Pradana
PT Star World
International
PT LG Electronics
Indonesia
PT Garskin Indonesia
PT Datascrip
PT Taman Sari Adijaya
PT Nertola Devino
PT Sinar Ekaselaras
PT Artha Jaya Adi Perkasa
Lain-Lain (masing-masing
dibawah Rp 100 juta)
Total
37.150.606.487
23.557.000.000
1.299.659.090
2.839.999.999
850.000.000
711.000.000
557.750.000
250.000.000
222.056.311
198.631.930
1.696.581.470
-
192.910.067
319.655.742
1.236.475.974
190.408.749
183.890.000
137.724.048
137.240.000
-
346.922.012
250.416.000
196.594.200
1.383.202.344
242.552.685
47.541.555.000
26.609.722.109
2012
Third parties
In Rupiah
PT Samsung Electronics
Indonesia
PT Mitra Telekomunikasi
Seluler
PT Surya Citra Multimedia
Jaya Selular
Unggul Utama
UD Asano
Vico Prima
PT Sekawan Artha Makmur
PT Cahaya Megah Pradana
PT Star World International
PT LG Electronics Indonesia
PT Garskin Indonesia
PT Datascrip
PT Taman Sari Adijaya
PT Nertola Devino
PT Sinar Ekaselaras
PT Artha Jaya Adi Perkasa
Others (each below
Rp 100 million)
Total
2011
Pihak ketiga
Dalam Dolar AS
PT Sistech Kharisma
PT Sistech Technologies
190.373.217
28.775.250
Third parties
In US Dollar
PT Sistech Kharisma
PT Sistech Technologies
Total
219.148.467
Total
47.541.555.000
26.828.870.576
Sub-total
191.676.833.565
165.322.971.566
Sub-total
Pihak berelasi (Catatan 19)
Total
239.218.388.565
Utang usaha terutama merupakan utang atas
pembelian persediaan.
Pada tanggal 30 Juni 2012 dan 31 Desember 2011,
daftar utang usaha berdasarkan jenis persediaan
adalah sebagai berikut:
2012
Belum jatuh tempo
146.671.200.041
Lewat jatuh tempo
1 30 hari
29.848.671.314
31 60 hari
10.286.695.539
61 90 hari
12.136.625.077
Lebih dari 91 hari
40.275.196.594
Total
239.218.388.565
192.151.842.142
Total
Trade payables mainly represent liabilities
arising from purchases of inventories.
As of 30 June 2012 and 31 December 2011, the
list of trade payables based on type of
inventories are as follows:
2011
124.290.391.757
Current
Overdue
66.089.125.915
1 30 days
1.772.324.470
31 60 days
61 90 days
Over 91 days
192.151.842.142
Total
47
2011
Sewa
Bunga
Pembelian
Gaji dan tunjangan
Lain-lain (masing-masing di
bawah Rp 100 juta)
962.500.000
1.532.100.995
2.172.200.000
1.093.226.037
583.422.342
-
4.074.682.338
118.372.621
Rent
Interest
Purchases
Salaries and wages
Others (below Rp 100 millions
each)
Total
6.569.283.333
3.967.221.000
Total
13. PERPAJAKAN
13. iTAXATION
a. Prepaid Tax
2012
4.267.252.755
2011
4.802.186.674
2.600.087.253
497.724.233
705.531.224
7.970.595.465
4.802.186.674
b. Utang Pajak
b. Taxes Payable
2012
Pajak Pertambahan
Nilai
Pajak Penghasilan:
Pasal 4(2)
Pasal 21
Pasal 23
Pasal 25
Pasal 29:
Tahun 2011
Tahun 2012
Total
2011
468.774.807
125.099.689
268.038.802
113.765.775
20.759.753
2.214.964.846
288.473.671
93.768.194
126.862.453
731.824
Income Taxes:
Article 4(2)
Article 21
Article 23
Article 25
Article 29:
26.590.680.657
11.830.650.838
14.916.954.821
27.225.544.488
48
Year 2011
Year 2012
Total
2012
Laba pajak penghasilan
menurut laporan laba
rugi komprehensif
konsolidasian
Eliminasi
Rugi /(Laba) entitas anak
sebelum pajak
penghasilan
(
Laba sebelum pajak
penghasilan
Perusahaan
74.959.435.503
2011
103.537.664.949
360.175.845 )
71.946.389.681 )
314.328.079
103.491.817.183
3.013.045.821
Beda temporer:
Beban penyisihan imbalan
kerja karyawan
Penyisihan atas
penurunan nilai pasar
dan keusangan
persediaan
Beda tetap:
3.388.741.968
696.244.017
3.013.045.821
464.236.435
272.141.506 )
14.617.035
107.783.515.132
Taksiran penghasilan
kena pajak
3.013.045.821
107.783.515.132
49
753.261.456
17.986.597.420
26.945.878.750
250.953.721
18.739.858.876
27.196.832.471
6.909.208.038 ) (
11.830.650.838
606.223.814
Company
Subsidiaries
Estimated current tax
expense as per
consolidated statements
of comprehensive income
)
26.590.608.657
Tax credit
Estimated income tax
Payable - Article 29
d. Deferred Tax
50
2011
2012
1.207.579.500
1.207.579.500
Penyisihan persediaan
Total
505.743.997
1.713.323.497
505.743.997
1.713.323.497
2 0 10
Aset pajak tangguhan:
Imbalan kerja karyawan
Penyisihan persediaan
Total
2011
146.403.185
1.061.176.315
1.207.579.500
331.682.992
174.061.005
505.743.997
60.145.373
1.235.237.320
1.713.323.497
Total
2012
Pemegang saham
PT Trilinium
PT Global Perkasa Mandiri
Total
2011
Pemegang saham
PT Trilinium
PT Global Perkasa Mandiri
Total
Jumlah
saham/
Number of
shares
Persentase
kepemilikan/
Percentage of
ownership (%)
800.000.000
200.000.000
Jumlah/
Amount
2012
Shareholders
80
20
80.000.000.000
20.000.000.000
PT Trilinium
PT Global Perkasa Mandiri
1.000.000.000
100
Jumlah
Persentase
saham/
kepemilikan/
Number of
Percentage of
shares
ownership (%)
100.000.000.00
Total
Jumlah/
Amount
2011
Shareholders
800.000
200.000
80
20
80.000.000.000
20.000.000.000
PT Trilinium
PT Global Perkasa Mandiri
1.000.000
100
100.000.000.00
0
Total
51
15.
Jumlah
saham/
Number of
shares
2010
Shareholders
Hendrik Yong
Andreas Thamrin
17.500
7.500
70
30
875.000.000
375.000.000
Hendrik Yong
Andreas Thamrin
Total
25.000
100
1.250.000.000
Total
PENDAPATAN BERSIH
Simcard dan voucher
Handsets:
Penjualan langsung
Konsinyasi
Komputer
Service
Aksesoris:
Penjualan langsung
Konsinyasi
Spareparts
Lain-lain
Total
2012
15.
NET REVENUES
2011
880.927.423.074
386.345.459.744
457.459.582.199
37.265.401
30.353.685.182
10.011.639.364
186.277.168.277
-
14.593.690.606
491.958.227
5.904.088.660
5.509.493
319.226.363
21.146.361
1.394.194.470.416
591.549.608.446
Total
12.992.970.456
52
16.
15.
16.
COST OF REVENUES
2012
2011
469.838.817.591
1.233.353.308.394
3.818.563.574
945.508.780.642
Persediaan tersedia
untuk dijual
1.703.192.125.985
949.327.344.216
475.658.406.931) (
1.227.533.719.054
2012
PT
PT
501.794.082.871
943.240.619.05 1.033.672.904.539
2
Cipta Multi Usaha Perkasa
419.092.953.999
Trikomsel Oke Tbk.
145.423.807.14
123.053.921.08
5
Sinergitama Komindo
61.613.318.145
271.959.867.914
Samsung Electronics Indonesia 116.724.177.47
172.941.885.812
1
53
Inventories
available for sale
Ending inventories of
the year
Cost of goods sold
Jumlah/Total
2011
2010
PT Telekomunikasi Selular
PT
PT
447.533.261.345 )
Beginning inventories
of the year
Purchases
50
12
20
6
5
10
13
8
a. BEBAN PENJUALAN
a. SELLING EXPENSES
2012
OPERATING EXPENSES
2011
25.674.689.780
14.455.514.919
12.688.395.417
10.793.917.115
3.556.965.381
13.750.913.547
6.217.171.188
7.373.408.406
3.026.245.629
1.614.347.102
2.994.142.202
4.035.734.135
1.056.176.899
865.300.612
3.908.308.627
2.015.839.781
78.107.667.576
35.919.403.164
Total
2012
6.759.491.803
39.645.675
272.149.227
707.977.368
576.036.948
4.065.336.134
2.701.187.484
451.707.199
548.379.833
699.157.651
2.427.344.731
517.395.348
10.820.752.752
8.983.163.649
Total
54
18.
2011
Nilai kini liabilitas imbalan
kerja karyawan
Biaya jasa masa lalu yang
belum diakui
Keuntungan aktuarial yang
tidak diakui di laporan
posisi keuangan, bersih
Saldo akhir tahun
2010
5.263.441.000
1.904.050.817
433.123.000)
4.830.318.000
884.876)
461.589.908)
1.441.576.033
2011
2010
1.441.576.033
748.689.000
1.096.544.786
-
2.177.578.000
328.411.220
462.474.967
38.051.555
4.830.318.000
21.431.528))
1.441.576.033
1.973.789.000
139.270.000
-
Total
2.177.578.000
64.519.000 (
55
254.827.511
Current service costs
126.039.297
Interest costs
393.277 Past service costs non vested
Actuarial loss (gain)
52.848.865)
recognized
328.411.220
Total
IMBALAN
KERJA
Tingkat diskonto
Tingkat kenaikan gaji tahunan
Tingkat mortalita
Umur pensiun
19.
:
:
:
:
2011
2010
7,00%
7,00%
100% (TMI99)
55 tahun
8,80%
7,00%
100%TMI2
55 tahun
:
:
:
:
Discount rate
Annual salary increment rate
Mortality rate
Retirement age
19. ACCOUNT
BALANCES,
TRANSACTIONS
RELATIONSHIPS WITH RELATED PARTIES
AND
PT Trilinium
Pemegang saham/Shareholder
Piutang Usaha/Trade
Receivables
Piutang Usaha/Trade
Receivables
Piutang Usaha/Trade
Receivables
PT Bimasakti Usindo
Persada
Piutang Usaha/Trade
Receivables
56
19. ACCOUNT
BALANCES,
RELATIONSHIPS
WITH
(Continued)
TRANSACTIONS
AND
RELATED
PARTIES
Persentase terhadap
jumlah aset/liabilitas/
pembelian konsolidasian
(%)/
Percentage to total
consolidated
assets/liabilities/
purchases
2012
2011
Jumlah/Total
2012
2011
41.733.454.536
37.500.000
5.826.000
-
51.058.901.532
228.253.091
157.281.121
150.000.000
37.500.000
T o t a l (Catatan 4)
41.776.780.536
51.634.873.348
4,22
5,78
(Note 4) T o t a l
62.206.157.663
49.867.730.000
79.584.538.174
18.407.727
88.215.341.359
55.517.730.000
21.578.412.482
11.487.725
8,24
6,61
10,55
0,00
12,36
7,78
3,02
0,00
Trade payables
PT Sinergitama Komindo
PT Trilinium
PT Trikomsel Oke Tbk
PT Karya Megah Adijaya
191.676.833.565
165.322.971.566
25,40
23,16
(Note 10) T o t a l
419.092.953.999
61.613.318.145
145.423.807.145
271.959.867.914
123.053.921.087
5,00
11,79
20,18
13,10
5,92
207.037.125.290
814.106.743.000
16,79
39,20
Piutang usaha
Utang usaha
PT Sinergitama Komindo
PT Trilinium
PT Trikomsel Oke Tbk
PT Karya Megah Adijaya
T o t a l (Catatan 10)
Pembelian
PT Cipta Multi Usaha Perkasa
PT Sinergitama Komindo
PT Trikomsel Oke Tbk
Total
Trade receivables
4,21
0,00
0,00
2.937.604
5,71
0,03
0,02
0,02
0,00
0,00
Purchases
PT Cipta Multi Usaha Perkasa
PT Sinergitama Komindo
PT Trikomsel Oke Tbk
Total
57
2011
56.219.576.627
29.776.608.216
25.000
25.000
855.754
855.754
1.000.000
1.000.000
65.696
34.795
a. Primer
a. Primary
2012
Voucher/
Voucher
Lain-lain/
Others
Jumlah/
Total
2012
Statement of
comprehensive income
Pendapatan bersih
487.813.267.381
880.927.423.074
25.453.779.961
1.394.194.470.416
Net Revenue
Laba bruto
105.510.956.104
47.343.039.425
13.806.755.833
166.660.751.362
Gross Profit
68.699.096.715
Unallocated operating
expenses
Laba Usaha
97.961.654.647
23.002.219.144
74.959.435.503
946.530.369.331
Segment asset
Unallocated segment
assets
Aset Segmen
Aset yang
dialokasikan
tidak
dapat
Total Aset
946.530.369.331
Liabilitas segmen
Laibilitas yang tidak dapat
dialokasikan
754.527.056.378
Total Liabilitas
754.527.056.378
58
Total Asset
Segment liability
Unallocated segment
liability
Total Liability
Handset/
Handset
2011
Voucher/
Voucher
Lain-lain/
Others
Jumlah/
Total
2011
Statement of
comprehensive income
183.398.603.518
389.045.459.744
19.105.545.183
591.549.608.446
Net Revenue
60.347.681.459
17.645.304.222
11.762.539.894
89.755.525.575
Gross Profit
Laba bruto
Beban yang tidak dapat
dialokasikan
Laba Usaha
Beban Lain-lain - Bersih
43.593.114.801)
Unallocated operating
expenses
46.162.410.774
5.800.266.484)
40.362.144.290
Aset Segmen
Aset yang tidak dapat
dialokasikan
726.862.880.718
Segment asset
Unallocated segment
assets
Total Aset
726.862.880.718
Liabilitas segmen
Laibilitas yang tidak dapat
dialokasikan
616.359.375.795
Total Liabilitas
616.359.375.795
b. Segmen Geografis
2012
Total Asset
Segment liability
Unallocated segment
liability
Total Liability
b. Geographical Segment
Jawa/
Java
Luar Jawa/
Outside Java
Jumlah/
Total
2012
Statement of comprehensive income
Pendapatan bersih
638.894.365.998
755.300.104.419
1.394.194.470.416
Net Revenue
Laba bruto
102.837.130.917
63.823.620.446
166.660.751.362
Gross Profit
Laba Usaha
68.699.096.715 )
97.961.654.647
23.002.219.144 )
74.959.435.503
Aset Segmen
Aset yang tidak dapat dialokasikan
946.530.369.331
Segment asset
Unallocated segment assets
Total Aset
946.530.369.331
Total Asset
Liabilitas segmen
Laibilitas yang tidak dapat dialokasikan
754.527.056.378
Segment liability
Unallocated segment liability
Total Liabilitas
754.527.056.378
Total Liability
59
b. Segmen Geografis
b. Geographical Segment
2011
Jawa/
Java
Luar Jawa/
Outside Java
Jumlah/
Total
2011
Statement of comprehensive income
271.079.623.441
320.469.985.006
591.549.608.446
Net Revenue
41.130.775.387
48.624.750.190
89.755.525.577
Gross Profit
Laba Usaha
43.593.114.801 )
46.162.410.774
5.800.266.484 )
40.362.144.290
Aset Segmen
Aset yang tidak dapat dialokasikan
726.862.880.718
Segment asset
Unallocated segment assets
Total Aset
726.862.880.718
Total Asset
Liabilitas segmen
Laibilitas yang tidak dapat dialokasikan
616.359.375.795
Segment liability
Unallocated segment liability
Total Liabilitas
616.359.375.795
Total Liability
60
a. Risiko kredit
a. Credit risk
224.734.924.132
41.776.780.536
224.734.924.132
41.776.780.536
9.079.726.300
9.079.726.300
275.591.430.968
275.591.430.968
Total
61
c.
d. Liquidity risk
PENGELOLAAN PERMODALAN
62
Nilai tercatat/
Carrying value
Nilai wajar/
Fair value
ASET KEUANGAN
Kas dan bank
Pinjaman yang diberikan dan
piutang
Piutang usaha
Pihak ketiga
Pihak berelasi
Piutang lain-lain
Pihak ketiga
Total
FINANCIAL ASSETS
44.349.997.093
-
44.349.997.093
-
224.734.924.132
41.776.780.536
224.734.924.132
41.776.780.536
9.079.726.300
9.079.726.300
319.941.428.061
319.941.428.061
Total
LIABILITAS KEUANGAN
FINANCIAL LIABILITIES
484.333.192.126
484.333.192.126
47.541.555.000
191.676.833.565
4.658.919.533
6.569.283.333
47.541.555.000
191.676.833.565
4.658.919.533
6.569.283.333
Total
734.779.783.557
734.779.783.557
Total
63
64
SFAS
No.
60,
Financial
Instruments:
Disclosures, require entities to provide
disclosures in their financial statements that
enable users to evaluate the significance of
financial instruments for the entitys financial
position and performance and the nature and
extent of risks arising from financial instruments
to which the entity is exposed during the period
and at the end of the reporting period, and how
the entity manages those risks.
65
INFORMASI TAMBAHAN
PENYUSUNAN
DAN
PENYELESAIAN
KEUANGAN KONSOLIDASIAN
LAPORAN
66
THE
A S E T
2012
2011
ASET LANCAR
Kas dan bank
Piutang usaha
Pihak ketiga
Pihak berelasi
Piutang lain-lain
Pihak ketiga
Persediaan, bersih setelah
dikurangi penyisihan
penurunan nilai sejumlah Rp
2.022.975.986 pada 2012 dan
2011
Uang muka
Pajak dibayar di muka
Beban dibayar di muka
414.885.824.758
116.512.507.752
6.352.991.406
14.273.067.146
CURRENT ASSETS
Cash on hand and in banks
Trade receivables
112.721.875.615
Third parties
87.259.400.643
Related parties
Other receivables
12.560.239.123
Third parties
Inventories, net of
Allowances for obsolescence and decline
in value
Rp 2,022,975,986 in 2012 and 2011
454.086.539.840
115.132.762.780
Advances
2.972.023.713
Prepaid tax
7.029.366.309
Prepaid expenses
876.629.139.892
851.403.838.849
10.688.472.527
59.641.630.826
159.808.628.745
153.971.952.607
135.694.951
900.099.142
20.722.518.416
23.464.016.419
Prepaid expenses
net of current portion
Property and equipment net of accumulated depreciation of
Rp9.438.050.551 in June 30,2012,
Rp5.896.793.385 in 2011
1.713.323.497
13.662.300.000
1.938.937.066
1.713.323.497
13.662.300.000
1.232.539.064
38.937.178.121
40.072.178.980
915.566.318.013
891.476.017.829
TOTAL ASSETS
67
2012
2011
484.333.192.126
485.056.878.124
44.409.695.278
191.676.833.568
24.365.162.595
166.218.032.883
2.051.089.789
-
5.010.941.004
584.706.000
1.016.880
3.875.421.001
CURRENT LIABILITIES
Bank loans
Trade payables
Third parties
Related paties
Other payables
Third parties
Related paties
Accrued expenses
1.330.906.313
26.880.924.777
Taxes payable
728.812.658.075
706.982.142.260
4.830.318.000
4.830.318.000
NON-CURRENT LIABILITY
Estimated liabilities for employee
benefits
733.642.976.075
711.812.460.260
Total Liabilities
EKUITAS
Modal saham
nilai nominal saham pada tahun
2012 dan 2011 adalah masingmasing sebesar Rp 100 dan Rp
100.000
Modal dasar
4.000.000.000 saham pada
tahun 2012, dan 4.000.000
saham pada tahun 2011
Modal ditempatkan dan disetor
penuh1.000.000.000 saham pada
tahun 2012 dan 1.000.000
saham pada tahun 2011
Saldo laba
EQUITY
Share capitalpar Value per share in 2012 and 2011
amounted to Rp.100 and
Rp 100,000 respectively
100.000.000.000
100.000.000.000
Authorized
4,000,000,000 shares in 2012, and
4,000,000 shares in 2011
Issued and fully paid 1,000,000,000 shares in 2012,
1,000,000 shares in 2011
81.923.341.935
79.663.557.569
Retained earnings
Total Ekuitas
181.923.341.935
179.663.557.569
Total Equity
915.566.318.013
891.476.017.829
68
2012
2011
PENDAPATAN BERSIH
392.480.800.068
591.549.608.446
NET REVENUES
301.908.648.825
501.794.082.871
COST OF REVENUES
90.572.151.243
89.755.525.575
GROSS PROFIT
56.881.807.019) (
35.919.403.164)
8.394.603.460) (
1.560.496.758
28.398.227) (
1.649.767.390
340.315.377 )
LABA BRUTO
Beban penjualan
Beban umum dan
administrasi
Pendapatan operasi lain-lain
Beban operasi lain-lain
LABA USAHA
Beban keuangan
Pendapatan keuangan
LABA SEBELUM BEBAN
PAJAK PENGHASILAN
BEBAN PAJAK PENGHASILAN
Tahun berjalan
Tangguhan
Beban Pajak Penghasilan - Bersih
46.162.410.774
26.827.839.295
(
23.855.709.905) (
40.916.432
3.013.045.822
8.983.163.649)
5.937.031.510)
136.765.026
40.362.144.290
753.261.456 ) (
-
10.585.536.074 )
-
753.261.456 )
10.585.536.074 )
2.259.784.366
2.259.784.366
29.776.608.216
29.776.608.216
69
Selling expenses
General and
administrative expenses
Other operating income
Other operating expense
Total
ekuitas/
Total
equity
Saldo laba/
Retained
earnings
Modal saham/
Share capital
1.250.000.000
1.882.381.817
3.132.381.817
98.750.000.000
98.750.000.000
Total.laba.komprehensif.
tahun berjalan
77.781.175.752
77.781.175.752
100.000.000.000
79.663.557.569
179.663.557.569
2.259.784.366
2.259.784.366
100.000.000.000
81.923.341.935
181.923.341.935
70
For the six months ended June 30, 2012 and 2011
(Expressed in Rupiah, unless otherwise stated)
2012
2011
(
(
281.217.134.661
243.490.582.816) (
21.888.698.664) (
550.720.865.674
1.116.663.104.849)
17.816.249.681)
60.522.983.763) (
34.775.816.300)
44.685.130.538) (
40.916.432
23.855.709.905)
753.261.456) (
618.504.305.155)
136.765.026
5.937.031.510
10.585.536.074)
634.890.107.714)
69.253.185.466) (
(
(
3.727.672.634) (
706.398.002)
18.283.381.384)
4.434.070.636) (
18.283.381.384)
723.685.998)
25.457.783.805
98.750.000.000
495.000.000.000
1.647.810.397
84.139.618.828
24.734.097.807
679.537.429.226
48.953.158.243)
26.363.940.127
59.641.630.826
3.949.433.893
10.688.472.527
30.313.374.020
71