Nilai Wajar Instrumen Keuangan Fair Value of Financial Instruments
Indonesian language.
PT WISMILAK INTI MAKMUR TBK DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Tahun yang Berakhir pada Tanggal-tanggal 31 Desember 2012 dan 2011
Disajikan dalam Rupiah, kecuali Dinyatakan Lain PT WISMILAK INTI MAKMUR TBK
AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS Years Ended December 31, 2012 and 2011
Expressed in Rupiah, unless Otherwise Stated
76
28. INFORMASI SEGMEN lanjutan 28. SEGMENT INFORMATION continued
Setelah reklasifikasi - Catatan 33 As reclassified - Note 33
31 Desember 2011December 31, 2011 Pemasaran dan
Distribusi Rokok
Percetakan Marketing and
Eliminasi Total
Cigarette Printing
Distribution Elimination
Total PENJUALAN NETO
831.596.826.425 12.069.809.008
935.107.334.844 853.537.235.483
925.236.734.794 NET SALES
BEBAN POKOK PENJUALAN
671.548.380.832 12.231.927.977
833.796.980.409 853.183.649.608
664.393.639.610 COST OF GOODS SOLD
LABA RUGI BRUTO 160.048.445.593
162.118.969 101.310.354.435
353.585.875 260.843.095.184
GROSS LOSS PROFIT BEBAN USAHA
OPERATING EXPENSES
Beban penjualan 40.979.944.146
142.298.974 54.461.681.082
- 95.583.924.202
Selling expenses Beban umum dan
General and administrative administrasi
45.378.837.398 1.445.408.474
27.413.735.634 -
74.237.981.506 expenses
Total Beban Usaha 86.358.781.544
1.587.707.448 81.875.416.716
- 169.821.905.708
Total Operating Expenses
LABA RUGI USAHA 73.689.664.049
1.749.826.417 19.434.937.719
353.585.875 91.021.189.476
OPERATING LOSS INCOME PENDAPATAN BEBAN
OTHER INCOME LAIN-LAIN
EXPENSES
Pendapatan dividen kas 86.926.203.376
- -
86.926.203.376 -
Cash dividend income Pendapatan dividen saham
23.320.089.000 -
- 23.320.089.000
- Stock Dividend Income
Laba penjualan aset tetap 55.311.369.667
- 22.546.982.269
- 77.858.351.936
Gain on sale of fixed assets Pendapatan bunga
58.647.669 1.547.492
389.647.594 -
449.842.755 Interest income
Laba selisih kurs - neto 1.578.346
1.562 -
- 1.579.908
Foreign exchange gain - net Administrasi bank
1.354.433 27.279.128
335.082.551 -
363.716.112 Bank charge
Beban bunga 18.170.883.812
594.747.575 335.404.984
- 19.101.036.371
Interest expense Lain-lain - neto
1.311.117.866 10.726.006
120.671.164 -
1.179.720.696 Others - net
Pendapatan Beban Lain-lain - Neto
146.134.531.947 609.751.643
22.386.813.492 110.246.292.376
57.665.301.420 Other Income Expenses - Net
LABA RUGI SEBELUM INCOME LOSS
BEBAN MANFAAT BEFORE INCOME
PAJAK PENGHASILAN 219.824.195.996
2.359.578.060 41.821.751.211
110.599.878.251 148.686.490.896
TAX EXPENSE BENEFIT BEBAN MANFAAT
INCOME TAX EXPENSE PAJAK PENGHASILAN
BENEFIT
Kini 15.333.362.000
- 5.246.495.000
- 20.579.857.000
Current Tangguhan
984.432.856 115.598.375
330.500.431 -
1.430.531.662 Deferred
Beban Pajak Penghasilan - Neto 14.348.929.144
115.598.375 4.915.994.569
- 19.149.325.338
Income Tax Expense - Net
TOTAL LABA RUGI TOTAL COMPREHENSIVE
KOMPREHENSIF INCOME LOSS FOR
PERIODE BERJALAN 205.475.266.852
2.243.979.685 36.905.756.642
110.599.878.251 129.537.165.558
THE PERIOD Informasi lainnya
Other information
Aset segmen 834.783.268.661
9.124.741.360 130.627.465.154
233.472.663.311 741.062.811.864
Segment assets Liabilitas segmen
431.521.979.711 7.752.159.142
93.770.808.799 76.331.228.786
456.713.718.866 Segment liabilities
Penyusutan 11.566.910.290
282.371.290 2.825.068.317
- 14.674.349.897
Depreciation
Segmen Geografis Geographical Segment
Di luar Indonesia Indonesia
Outside Indonesia Total
_____
Penjualan neto Net sales
Rokok 850.616.164.403
- 850.616.164.403
Cigarette Filter dan OPP Rokok
66.845.811.912 -
66.845.811.912 Filter and Oriented polypropylene
Percetakan 7.774.758.479
- 7.774.758.479
Printing
Total 925.236.734.794
- 925.236.734.794
Total
Kebijakan akuntansi segmen operasi adalah sama sebagaimana dijelaskan pada ikhtisar kebijakan
akuntansi yang penting pada Catatan 2. The accounting policy of the operating segments is
the same with the summary of accounting policies in Note 2.
Indonesian language.
PT WISMILAK INTI MAKMUR TBK DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Tahun yang Berakhir pada Tanggal-tanggal 31 Desember 2012 dan 2011
Disajikan dalam Rupiah, kecuali Dinyatakan Lain PT WISMILAK INTI MAKMUR TBK
AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS Years Ended December 31, 2012 and 2011
Expressed in Rupiah, unless Otherwise Stated
77
29. LABA PER SAHAM 29. EARNINGS PER SHARE
a. Perhitungan laba per saham dalam Rupiah penuh adalah sebagai berikut:
a. Earnings per share is calculated in full Rupiah amount as follows:
2012 2011
Total laba komprehensif yang Total comprehensive income
diatribusikan kepada income attributable to
pemilik entitas induk 77.202.260.609 129.382.897.212
owners of the parent entity
b. Jumlah Saham b. Number of Shares Outstanding
Jumlah rata-rata tertimbang saham untuk perhitungan laba per saham dasar dengan
memperhitungkan dampak dari pembagian dividen
dalam bentuk
saham sebesar
Rp44.391.176.000 setara dengan 44.391.176 saham pada tanggal 25 November 2011 dan
dampak dari perubahan nilai nominal saham dari Rp1.000 menjadi Rp100 yang dilaksanakan
pada tanggal 10 September 2012 adalah sebagai berikut:
The weighted average number of shares used in calculating basic earnings per share after
giving effect to the distribution of share dividends amounting to Rp44,391,176,000
equivalent to 44,391,176 shares on November 25, 2011 and the effect of change in nominal
value per share from Rp1,000 to Rp100 conducted on September 10, 2012 are as
follows:
2012 2011
Jumlah saham 1.522.408.593
1.469.911.760 Number of shares
c. Laba per saham dasar c. Basic earnings per share
Laba komprehensif tahun berjalan yang dapat diatribusikan kepada pemilik entitas induk per
saham adalah sebagai berikut: Total comprehensive income for the year
attributable to the owners of the parent entity per share is as follows:
2012 2011
Laba komprehensif tahun berjalan Total comprehensive income for
yang dapat diatribusikan kepada the year attributable to the
pemilik entitas induk per saham owners of the parent entity
dalam Rupiah penuh 50,71
88,02 per share in full Rupiah
d. Laba per saham dilusian d. Diluted earnings per share
Laba per saham dilusian adalah sama dengan laba per saham dasar karena Perusahaan tidak
memiliki efek berpotensi dilutif. Diluted earnings per share is the same as the
basic earnings per share since the Company does not have potential dilutive securities.