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are in the Indonesian language. PT TRIKOMSEL OKE Tbk. DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tanggal 31 Desember 2014 dan untuk Tahun yang Berakhir pada Tanggal Tersebut Disajikan dalam Rupiah, kecuali dinyatakan lain PT TRIKOMSEL OKE Tbk. AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENT As of December 31, 2014 and for the Year Then Ended Expressed in Rupiah, unless otherwise stated 116 41. INFORMASI SEGMEN lanjutan 41. SEGMENT INFORMATION continued Sesuai dengan PSAK No. 5 Revisi 2009, “Pelaporan Segmen’’, informasi segmen berikut adalah berdasarkan informasi yang digunakan oleh manajemen dalam mengevaluasi kinerja tiap segmen usaha dan menentukan pengalokasian sumber daya. lanjutan In accordance with PSAK No. 5 Revised 2009, “Segment Reporting”, the following segment information is prepared based on the information used by management in evaluating the performance of each business segment and in determining the allocation of resources. continued Tahun yang Berakhir pada tanggal 31 Desember 2013 Year ended December 31, 2013 Voucher Content dan Isi Ulang Lain-lain Telepon Selular Reload Content and Jumlah Cellular Phones Vouchers Others Total Pendapatan segmen 7.328.879.124.787 2.627.412.416.962 410.440.380.921 10.366.731.922.670 Segment sales Hasil segmen 1.213.882.052.113 126.322.136.237 120.925.317.667 1.461.129.506.017 Segmented result Beban yang tidak dapat dialokasikan 435.833.692.005 Unallocated operating expenses Laba usaha 1.025.295.814.012 Income from operations Pendapatan keuangan 1.665.003.331 Finance income Beban keuangan 353.757.983.350 Finance costs Bagian atas laba entitas Shares in net income from asosiasi 3.595.192 associated company - net Laba sebelum pajak Income before income tax expense penghasilan badan 673.206.429.185 company- net Beban pajak penghasilan badan - neto 173.254.355.855 Corporate income tax expense - net Laba periode berjalan 499.952.073.330 Income for the period Aset segmen 8.242.588.668.790 Segment assets Liabilitas segmen 6.213.420.696.999 Segment liabilities Grup mengelompokkan segmen distribusi berdasarkan saluran distribusi sebagai berikut: The Group primarily classifies distribution segment based on its distribution channel as follows: Tahun yang Berakhir pada tanggal 31 Desember Year ended December 31, 2014 2013 Pendapatan neto Net Revenues Pedagang eceran 6.073.907.170.242 5.730.682.392.225 Retailers Toko sendiri 4.026.674.029.818 3.564.214.579.572 Own shop Penjualan foreign customer 677.713.968.742 1.071.834.950.873 Foreign customer sales Total 10.778.295.168.802 10.366.731.922.670 Total Grup juga mengelompokkan segmen geografis berdasarkan lokasi pelanggan yang terdiri dari wilayah Jawa, luar Jawa dan luar negeri sebagai berikut: The Group also classifies geographical segment based on customer location which consist of Java, outside Java and foreign as follows: Tahun yang Berakhir pada tanggal 31 Desember Year ended December 31, 2014 2013 Pendapatan neto Net Revenue Jawa 5.677.592.531.740 5.062.991.403.564 Java Luar Jawa 4.422.988.668.320 4.231.905.568.233 Outside Java Luar negeri 677.713.968.742 1.071.834.950.873 Foreign Total 10.778.295.168.802 10.366.731.922.670 Total are in the Indonesian language. PT TRIKOMSEL OKE Tbk. DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tanggal 31 Desember 2014 dan untuk Tahun yang Berakhir pada Tanggal Tersebut Disajikan dalam Rupiah, kecuali dinyatakan lain PT TRIKOMSEL OKE Tbk. AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENT As of December 31, 2014 and for the Year Then Ended Expressed in Rupiah, unless otherwise stated 117 42. NILAI WAJAR DARI INSTRUMEN KEUANGAN 42. FAIR VALUE OF FINANCIAL INSTRUMENTS Tabel berikut menyajikan nilai tercatat dan estimasi nilai wajar dari instrumen keuangan Grup pada tanggal 31 Desember 2014 dan 2013: The following table sets out the carrying values and estimated fair values of the Group’s financial instruments as of December 31, 2014 and 2013: 31 Desember 2014 December 31, 2014 Nilai Tercatat Nilai Wajar Carrying Values Fair Values Aset Keuangan Financial Assets Kas dan setara kas 612.436.930.216 612.436.930.216 Cash and cash equivalents Piutang usaha-neto 2.055.589.014.948 2.055.589.014.948 Trade receivables-net Piutang lain-lain-neto 973.241.739.211 973.241.739.211 Other receivables-net Uang muka - pihak ketiga 2.918.475.499.615 2.918.475.499.615 Advances - third parties Aset keuangan tidak lancar lainnya 29.587.367.297 29.587.367.297 Other non-current financial assets Total 6.589.330.551.287 6.589.330.551.287 Total Liabilitas Keuangan Financial Liabilities Utang bank 3.934.882.954.120 3.934.882.954.120 Bank loans Utang usaha 299.768.232.749 299.768.232.749 Trade payables Beban akrual 34.333.164.939 34.333.164.939 Accrued expenses Liabilitas imbalan kerja jangka Short-term employees’ benefits pendek 2.365.856.522 2.365.856.522 liabilities Obligasi Wajib Konversi 45.936.969.102 45.936.969.102 Mandatory Convertible Bonds Utang obligasi 1.991.943.826.019 1.948.020.208.750 Bonds payable Utang pembiayaan konsumen 392.777.127 392.777.127 Consumer financing payable Utang bunga Obligasi Wajib Interest payable on Mandatory Konversi 59.691.433.733 59.691.433.733 Convertible Bonds Liabilitas derivatif 161.472.048.906 161.472.048.906 Derivative liabilities Liabilitas jangka pendek lainnya 9.582.208.297 9.582.208.297 Other current liabilities Total 6.540.369.471.514 6.496.445.854.245 Total 31 Desember 2013 December 31, 2013 Nilai Tercatat Nilai Wajar Carrying Values Fair Values Aset Keuangan Financial Assets Kas dan setara kas 510.451.334.882 510.451.334.882 Cash and cash equivalents Piutang usaha-neto 1.944.503.089.022 1.944.503.089.022 Trade receivables-net Piutang lain-lain 591.158.706.694 591.158.706.694 Other receivables Uang muka - pihak ketiga 1.847.710.673.467 1.847.710.673.467 Advances - third parties Aset keuangan lancar lainnya 24.378.000.000 24.378.000.000 Other current financial asset Aset keuangan tidak lancar Other non-current financial lainnya-neto 28.214.779.791 28.214.779.791 assets-net Total 4.946.416.583.856 4.946.416.583.856 Total Liabilitas Keuangan Financial Liabilities Utang bank 4.413.842.145.584 4.413.842.145.584 Bank loans Utang usaha 374.818.087.541 374.818.087.541 Trade payables Beban akrual 29.798.941.484 29.798.941.484 Accrued expenses Liabilitas imbalan kerja jangka Short-term employees’ benefits pendek 1.535.635.100 1.535.635.100 liabilities Obligasi Wajib Konversi 59.074.625.003 59.074.625.003 Mandatory Convertible Bonds Utang obligasi 1.101.131.226.082 1.101.131.226.082 Bonds payable Utang pembiayaan konsumen 893.178.891 893.178.891 Consumer financing payable Utang biaya bunga Obligasi Wajib Interest payable on Mandatory Konversi 35.464.921.733 35.464.921.733 Convertible Bonds Liabilitas derivatif 34.184.628.015 34.184.628.015 Derivative liabilities Liabilitas jangka pendek lainnya 19.754.999.349 19.754.999.349 Other current liabilities Total 6.070.498.388.782 6.070.498.388.782 Total