CATATAN ATAS LAPORAN KEUANGAN NOTES TO FINANCIAL STATEMENTS
Lanjutan Continued
Untuk Tahun-tahun yang Berakhir pada Tanggal For The Years Ended
31 Desember 2015 dan 2014 serta Pada tanggal December 31, 2015 and 2014 and As of
1 Januari 201431 Desember 2013 January 1, 2014December 31, 2013
Disajikan dalam Rupiah Penuh, Kecuali Dinyatakan Lain Expressed in Full of Rupiah, Unless Otherwise Stated
32 3.
Penyajian Kembali Laporan Keuangan Lanjutan
3. Restatement of the Financial Statements Continued
Dilaporkan Sebelumnya
As Previously Reported
Rp Rp
AKUN - AKUN LAPORAN STATEMENT OF FINANCIAL
POSISI KEUANGAN POSITION ACCOUNTS
ASET TIDAK LANCAR NON CURRENT ASSETS
Investasi pada Entitas Asosiasi 32,877,606,538
32,886,463,422 Investment in an Associate
Aset Pajak Tangguhan 1,089,211,034
1,011,548,990 Deferred Tax Asset
Total Aset Tidak Lancar 48,593,824,219
48,525,019,059 Total Non Current Assets
TOTAL ASET 174,157,547,015
174,088,741,855 TOTAL ASSETS
LIABILITAS DAN EKUITAS LIABILITIES AND EQUITY
LIABILITAS JANGKA PANJANG NON CURRENT LIABILITIES
Liabilitas Imbalan Kerja 2,679,745,925
2,369,097,748 Employee Benefits Liabilities
Total Liabilitas Jangka Panjang 2,679,745,925
2,369,097,748 Total Non Current Liabilities
TOTAL LIABILITAS 27,517,328,112
27,206,679,934 TOTAL LIABILITIES
EKUITAS EQUITY
Penghasilan komprehensif lain 201,165,394
212,628,352 Other comprehensif income
Saldo Laba : Retained Earnings:
Tidak Ditentukan Penggunaannya 128,311,718,246
128,565,024,223 Unappropriated
TOTAL EKUITAS 146,640,218,903
146,882,061,921 TOTAL EQUITY
TOTAL LIABILITAS DAN EKUITAS 174,157,547,015
174,088,741,855 TOTAL LIABILITIES AND EQUITY
31 Desember 2014 December 31, 2014 Disajikan Kembali
As Restated
Dilaporkan Sebelumnya
As Previously Reported
Rp Rp
AKUN - AKUN LAPORAN STATEMENT OF FINANCIAL
POSISI KEUANGAN POSITION ACCOUNTS
ASET TIDAK LANCAR NON CURRENT ASSETS
Investasi pada Entitas Asosiasi
33,184,832,220 33,272,951,283
Investment in an Associate Aset Pajak Tangguhan
1,167,927,154 1,076,814,856
Deferred Tax Asset Jumlah Aset Tidak Lancar
49,246,305,208 49,243,311,973
Total Non Current Assets
TOTAL ASET
176,136,296,407 176,133,303,172
TOTAL ASSETS
January 1, 2014December 31, 2013 Disajikan Kembali
As Restated 1 Januari 201431 Desember 2013
CATATAN ATAS LAPORAN KEUANGAN NOTES TO FINANCIAL STATEMENTS
Lanjutan Continued
Untuk Tahun-tahun yang Berakhir pada Tanggal For The Years Ended
31 Desember 2015 dan 2014 serta Pada tanggal December 31, 2015 and 2014 and As of
1 Januari 201431 Desember 2013 January 1, 2014December 31, 2013
Disajikan dalam Rupiah Penuh, Kecuali Dinyatakan Lain Expressed in Full of Rupiah, Unless Otherwise Stated
33 3.
Penyajian Kembali Laporan Keuangan Lanjutan
3. Restatement of the Financial Statements Continued
Dilaporkan Sebelumnya
As Previously Reported
Rp Rp
LIABILITAS DAN EKUITAS LIABILITIES AND EQUITY
LIABILITAS JANGKA PANJANG NON CURRENT LIABILITIES
Liabilitas Imbalan Kerja 2,371,089,739
2,006,640,547 Employee Benefits Liabilities
Total Liabilitas Jangka Panjang 2,371,089,739
2,006,640,547 Total Non Current Liabilities
TOTAL LIABILITAS 37,318,882,614
36,954,433,422 TOTAL LIABILITIES
EKUITAS EQUITY
Penghasilan komprehensif lain 393,640,413
405,686,564 Other comprehensif income
Saldo Laba : Retained Earnings:
Tidak Ditentukan Penggunaannya 120,681,388,156
121,054,890,264 Unappropriated
TOTAL EKUITAS 138,817,413,793
139,178,869,750 TOTAL EQUITY
TOTAL LIABILITAS DAN EKUITAS 176,136,296,407
176,133,303,172 TOTAL LIABILITIES AND EQUITY
Disajikan Kembali As Restated
1 Januari 201431 Desember 2013 January 1, 2014December 31, 2013
Dilaporkan Sebelumnya
As Previously Reported
Rp Rp
AKUN - AKUN LAPORAN LABA RUGI STATEMENTS OF COMPREHENSIVE
PENGHASILAN KOMPREHENSIF LAIN INCOME ACCOUNTS
Beban Usaha
6,486,658,006 6,504,856,355
Operating Expenses
Laba Usaha
7,516,841,974 7,498,643,627
Operating Income
Bagian Rugi bersih Entitas Asosiasi
306,642,489 386,487,861
Net Equity Loss in Associates
LABA SEBELUM PAJAK INCOME BEFORE
PENGHASILAN
9,579,686,472 9,481,642,753
INCOME TAX BEBAN PAJAK PENGHASILAN
1,949,356,382 1,944,806,795
INCOME TAX EXPENSES LABA TAHUN BERJALAN
7,630,330,090 7,536,835,958
NET INCOME FOR THE YEAR
Disajikan Kembali As Restated
31 Desember 2014 December 31, 2014
CATATAN ATAS LAPORAN KEUANGAN NOTES TO FINANCIAL STATEMENTS
Lanjutan Continued
Untuk Tahun-tahun yang Berakhir pada Tanggal For The Years Ended
31 Desember 2015 dan 2014 serta Pada tanggal December 31, 2015 and 2014 and As of
1 Januari 201431 Desember 2013 January 1, 2014December 31, 2013
Disajikan dalam Rupiah Penuh, Kecuali Dinyatakan Lain Expressed in Full of Rupiah, Unless Otherwise Stated
34 3.
Penyajian Kembali Laporan Keuangan Lanjutan
3. Restatement of the Financial Statements Continued
Dilaporkan Sebelumnya
As Previously Reported
Rp Rp
PENGHASILAN KOMPREHENSIF LAIN OTHER COMPREHENSIVE INCOME
Pos-pos yang tidak akan Items That Will Not Be Reclassified
direklasifikasi ke laba rugi: to profit or loss:
Pengukuran kembali Keuntungan Remeasurement gains losses
Kerugian Aktuarial -
35,602,666 Actuarial
Pajak Penghasilan Terkait Terkait -
8,900,667 Income Taxes Related
Pos-pos yang akan Items that may be reclassified
direklasifikasi ke laba rugi: to profit or loss:
Perubahan Neto Nilai Wajar Investasi Net Changes in Fair Value of Available
Efek Tersedia Untuk Dijual 257,410,950
257,410,950 for Sale Invesment in securities
Bagian Penghasilan Komprehensif Equity in Other Comprehensive
Lain Entitas Asosiasi 777,590
- income in Associated Companies
Pajak Penghasilan Terkait Terkait 64,158,341
64,352,738 Income Taxes Related
Total pendapatan komprehensif lain Total other comprehensive income
periode berjalan - setelah pajak 192,475,020
166,356,213 for the period - net of tax
TOTAL LABA KOMPREHENSIF TOTAL COMPREHENSIVE
TAHUN BERJALAN 7,822,805,110
7,703,192,171 INCOME FOR THE YEAR
LABA PER SAHAM DASAR 42.39
41.87 BASIC EARNING PER SHARE
31 Desember 2014 December 31, 2014 Disajikan Kembali
As Restated
4. Kas dan Setara Kas
4. Cash and Cash Equivalents
2015 2014
Rp Rp
Kas
5,001,700 8,841,400
Cash on Hand Bank - Pihak Ketiga
Cash in Bank - Third Parties Rupiah :
Rupiah PT Bank Central Asia, Tbk
22,220,340 9,032,405
PT Bank Central Asia, Tbk PT Bank Mandiri Persero, Tbk
5,240,551 13,356,688
PT Bank Mandiri Persero, Tbk PT Bank Rakyat Indonesia
PT Bank Rakyat Indonesia Persero, Tbk
3,704,531 11,162,472
Persero, Tbk Sub Total
31,165,422 33,551,565
Sub Total Dollar Amerika Serikat :
US Dollar : PT Bank UOB Indonesia
55,124,544 10,793,068
PT Bank UOB Indonesia PT Bank Central Asia, Tbk
13,596,490 13,003,408
PT Bank Central Asia, Tbk Sub Total
68,721,034 23,796,476
Sub Total Sub Total Dipindahkan
104,888,156 66,189,441
Sub Total To Transfer
