DEPOSITO BERJANGKA Donwload c889f lk q4 2015

in the Indonesian language. PT INTER DELTA Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Lanjutan Pada Tanggal 31 Desember 2015 Dan Untuk Tahun Yang Berakhir Pada Tanggal 31 Desember 2015 Disajikan dalam Rupiah, kecuali dinyatakan lain PT INTER DELTA Tbk AND SUBSIDIARY CONSOLIDATED NOTES TO THE FINANCIAL STATEMENTS Continued As Of December 31, 2015 And For Year Ended December 31, 2015 Expressed in Rupiah, unless otherwise stated 43 16. MODAL SAHAM Lanjutan 16. CAPITAL STOCK Continued Utang bersih dihitung sebagai pinjaman utang bank jangka pendek dan utang pembiayaan konsumen ditambah utang usaha dan utang lain-lain serta beban masih harus dibayar dikurangi kas dan setara kas. Jumlah modal dihitung sebagai ekuitas seperti yang disajikan dalam laporan posisi keuangan konsolidasian. Net debt is calculated as borrowings short-term bank loan and consumer financing obligation plus trade and other payables and accrued expenses less cash and cash equivalents. The total capital is calculated as equity as shown in the consolidated statement of financial position. Perhitungan rasio pengungkit adalah sebagai berikut: The computation of gearing ratio is as follows: 1 Januari 2014 31 Desember 2013 31 Desember 2015 31 Desember 2014 January 1, 2014 December 31, 2015 December 31, 2014 December 31, 2013 Utang bank jangka pendek - 5.510.031.911 8.904.773.861 Short-term bank loans Utang usaha 3.323.365.186 4.895.104.422 6.575.707.853 Trade payables Beban masih harus dibayar 101.852.784 29.942.359 169.244.321 Accrued expenses Utang lain-lain 66.513.323 29.125.347 59.006.912 Other payables Utang pembiayaan konsumen 127.377.829 435.398.410 843.095.263 Consumer financial obligation Jumlah 3.619.109.122 10.899.602.449 16.551.828.210 Total Dikurangi kas dan setara kas 3.588.514.096 3.472.481.943 3.052.350.092 Less cash and cash equivalents Utang bersih 30.595.026 7.427.120.506 13.499.478.118 Debt – Net Jumlah ekuitas 31.359.679.686 28.310.219.450 24.891.160.127 Total equity Rasio pengungkit 0,00 0,26 0,54 Gearing ratio 17. TAMBAHAN MODAL DISETOR 17. ADDITIONAL PAID-IN CAPITAL Akun ini merupakan selisih antara nilai nominal dan harga jual saham sejumlah Rp8.056.666.000. Pada tahun 1993, agio saham sebesar Rp6.287.000.000 dikapitalisasi menjadi modal saham, yang dibagikan dalam bentuk saham bonus kepada pemegang saham, sehingga saldo agio saham menjadi sebesar Rp1.769.666.000. This account represents the difference between the par value and stock selling price amounting to Rp8,056,666,000. In 1993, part of additional paid-in capital amounting to Rp6,287,000,000 was capitalized to capital stock, which was distributed as bonus shares to stockholders. Therefore, the balance of additional paid- in capital became Rp1,769,666,000. 18. PENJUALAN BERSIH 18. NET SALES Rincian penjualan bersih berdasarkan kelompok kegiatan utama Perusahaan dan Entitas Anak adalah sebagai berikut: The details of net sales are classified based on the Company and Subsidiary’s main activities, which are as follows: 2015 2014 Kertas cetak foto 65.957.922.217 75.237.579.596 Photo printing paper Bahan kimia pemrosesan foto dan kertas 10.097.026.358 10.474.256.483 Photo and paper processing chemicals Film dan kamera 1.485.162.774 13.866.405 Films and cameras Jasa cetak foto dan studio - 24.470.080 Photo printing service and studios Lain-lain 8.322.207.183 8.067.045.391 Others Jumlah 85.862.318.532 93.817.217.955 Total Seluruh penjualan dilakukan kepada pihak ketiga dengan jumlah masing-masing dibawah 10 dari jumlah penjualan bersih. All of these sales were made to third parties with sales value below 10 from the total net sales each.