SIGNIFICANT AGREEMENTS Welcome to Trikomsel Website
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