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.