Faktor dan Kebijakan Manajemen Risiko

Indonesian language. PT WISMILAK INTI MAKMUR TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tahun yang Berakhir pada Tanggal-tanggal 31 Desember 2014 dan 2013 Disajikan dalam Rupiah, kecuali Dinyatakan Lain PT WISMILAK INTI MAKMUR TBK AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Years Ended December 31, 2014 and 2013 Expressed in Rupiah, unless Otherwise Stated 74 28. INFORMASI SEGMEN lanjutan 28. SEGMENT INFORMATION continued 31 Desember 2013December 31, 2013 Pemasaran dan Distribusi Rokok Marketing and Eliminasi Total Cigarette Distribution Elimination Total PENJUALAN NETO 1.419.877.968.797 1.632.059.205.939 1.463.914.974.586 1.588.022.200.150 NET SALES BEBAN POKOK PENJUALAN 1.105.662.126.824 1.460.522.994.964 1.447.747.815.398 1.118.437.306.390 COST OF GOODS SOLD LABA BRUTO 314.215.841.973 171.536.210.975 16.167.159.188 469.584.893.760 GROSS PROFIT BEBAN USAHA OPERATING EXPENSES Beban penjualan 99.284.589.652 80.762.214.854 - 180.046.804.506 Selling expenses Beban umum dan General and administrative administrasi 74.380.979.361 41.555.945.515 6.600.000.000 109.336.924.876 expenses Total Beban Usaha 173.665.569.013 122.318.160.369 6.600.000.000 289.383.729.382 Total Operating Expenses LABA USAHA 140.550.272.960 49.218.050.606 9.567.159.188 180.201.164.378 OPERATING INCOME PENDAPATAN BEBAN OTHER INCOME LAIN-LAIN EXPENSES Pendapatan dividen kas 8.073.659.540 - 8.073.659.540 - Cash dividend income Laba penjualan aset tetap 1.021.885.565 199.563.474 - 1.221.449.039 Gain on sale of fixed assets Pendapatan bunga 10.349.123.639 398.027.746 - 10.747.151.385 Interest income Beban bunga 13.704.165.555 637.930.814 - 14.342.096.369 Interest expense Rugi selisih kurs - neto 3.788.332.956 1.069.577 - 3.789.402.533 Foreign exchange loss - net Lain-lain - neto 416.111.583 664.912.095 - 1.081.023.678 Others - net Pendapatan Beban Lain-lain - Neto 2.368.281.816 623.502.924 8.073.659.540 5.081.874.800 Other Income Expenses - Net LABA SEBELUM INCOME BEFORE BEBAN MANFAAT INCOME PAJAK PENGHASILAN 142.918.554.776 49.841.553.530 17.640.818.728 175.119.289.578 TAX EXPENSE BENEFIT BEBAN MANFAAT INCOME TAX EXPENSE PAJAK PENGHASILAN BENEFIT Kini 30.969.873.750 12.898.086.500 - 43.867.960.250 Current Tangguhan 347.838.013 723.040.520 - 1.070.878.533 Deferred Beban Pajak Penghasilan - Neto 30.622.035.737 12.175.045.980 - 42.797.081.717 Income Tax Expense - Net TOTAL LABA TOTAL INCOME FOR TAHUN BERJALAN 112.296.519.039 37.666.507.550 17.640.818.728 132.322.207.861 THE YEAR Pendapatan komprehensif lain Other comprehensive income Perubahan neto nilai wajar Net change in fair value of available- aset keuangan tersedia untuk dijual 32.813.008 23.962.851 - 56.775.859 for-sale financial asset TOTAL LABA TOTAL COMPREHENSIVE KOMPREHENSIF INCOME FOR TAHUN BERJALAN 112.329.332.047 37.690.470.401 17.640.818.728 132.378.983.720 THE YEAR Informasi lainnya Other information Aset segmen 1.562.160.026.489 260.342.968.886 593.491.734.494 1.229.011.260.881 Segment assets Liabilitas segmen 420.505.909.116 164.484.801.519 137.338.754.279 447.651.956.356 Segment liabilities Penyusutan 17.787.986.964 3.825.710.795 - 21.613.697.759 Depreciation Segmen Geografis Geographical Segment Di luar Indonesia Indonesia Outside Indonesia Total _____ Penjualan neto Net sales Rokok 1.499.522.353.636 4.257.312.450 1.503.779.666.086 Cigarette Filter dan Oriented polypropylene 84.242.534.064 - 84.242.534.064 Filter and Oriented polypropylene _____ Total 1.583.764.887.700 4.257.312.450 1.588.022.200.150 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 2014 dan 2013 Disajikan dalam Rupiah, kecuali Dinyatakan Lain PT WISMILAK INTI MAKMUR TBK AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Years Ended December 31, 2014 and 2013 Expressed in Rupiah, unless Otherwise Stated 75 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: 2014 2013 Laba bersih per saham dasar Basic earnings per share yang diatribusikan kepada attributable to equity holders pemilik entitas induk 53,41 62,93 of the parent entity b. Jumlah saham b. Number of shares outstanding Jumlah rata-rata tertimbang saham untuk perhitungan laba per saham dasar adalah sebagai berikut: The weighted average number of shares used in calculating basic earnings per share are as follows: 2014 2013 Jumlah saham 2.099.873.760 2.099.873.760 Number of shares c. Total laba tahun berjalan c. Total income for the year Laba tahun berjalan yang dapat diatribusikan kepada pemilik entitas induk adalah sebagai berikut: Total income for the year attributable to the owners of the parent entity is as follows: 2014 2013 Total laba tahun berjalan Total income for the year yang dapat diatribusikan kepada attributable to the pemilik entitas induk 112.154.877.117 132.148.244.665 owners of the parent entity 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. 30. PERJANJIAN PENTING 30. SIGNIFICANT AGREEMENT Perjanjian Grup yang signifikan adalah sebagai berikut: The Group’s significant agreements are as follows: Pada tanggal 5 Oktober 2010, PT Gawih Jaya GJ, Entitas Anak, melakukan perjanjian distribusi dengan PT Japan Tobacco International Indonesia JTII, dimana GJ ditunjuk sebagai “non-exclusive distributor” untuk rokok merk “Mild Seven” untuk dijual di Pulau Jawa, Indonesia, dengan fokus di kota-kota utama seperti Jabodetabek, Bandung, On October 5, 2010, PT Gawih Jaya GJ, a Subsidiary, entered into a distribution agreement with PT Japan Tobacco International Indonesia JTII, whereby GJ is appointed as “non-exclusive distributor” for cigarettes bearing the “Mild Seven” trademark for resale in Java Island, Indonesia, with focusing in main cities such as Jabodetabek,