MODAL SAHAM CAPITAL STOCK

DECEMBER 31, 2011 AND 2010 Expressed in Rupiah, unless otherwise stated 31 DESEMBER 2011 DAN 2010 PT. AGIS Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Disajikan dalam Rupiah, kecuali dinyatakan lain PT. AGIS Tbk DAN Entitas Anak AND SUBSIDIARIES Years ended Tahun yang berakhir pada tanggal-tanggal CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 25. 25. Beban Umum dan administrasi : : General and Administrative expense Gaji dan Kesejahteraan Salaries and employees welfare Penyusutan aset tetap Depreciation of fixed asset Imbalan pasca kerja Employees benefit expense Perlengkapan kantor Office supplies Beban profesional Professional fee Listrik, air dan telepon Telepone, water, and electricity Pajak dan perijinan Taxes and license Transport dan perjalanan Travel Perbaikan dan pemeliharaan Repairs and maintenance Sumbangan dan entertainmen Donation and entertainment Sewa Rent Lain-lain Others Jumlah Beban Umum dan Administrasi Total General and Administrative expense Jumlah- beban usaha Total operating expense 26. PENDAPATANBEBAN LAIN-LAIN 26. Akun ini terdiri dari : : This account consists of : Pendapatan lain-lain Other incomes Pendapatan bunga investasi Interest income on investment Keuntungan penjualan advance payment Gain on sales of advance payment Pendapatan Sewa Bangunan Rent income Keuntungan penjualan aset tetap Gain sale of fixes assets Pendapatan bunga Interest income Keuntungan selisih kurs Gain Exchange Rate Difference Pendapatan lain-lain Other incomes Beban lain-lain Other expenses Beban bunga Interest expenses Beban penyisihan penurunan piutang Provision of receivables impairment Beban penalti Penalty expense Beban penyisihan penurunan persediaan Provision of inventory impairment Beban administrasi bank Bank administrative expenses Kerugian selisih kurs Loss Exchange Rate Difference Beban lain-lain Other expenses Jumlah Total 27. 27. Akun ini terdiri dari : : This account consists of : Aset : : Assets Piutang usaha Accounts receivables Piutang lain-lain Other Receivables Jumlah Total Persentase piutang terhadap aset Receivable percentage to assets utang : : Liabilities utang usaha : Accounts payables utang lain-lain : Other payables Persentase utang terhadap kewajiban : Payable percentage to Liabilities − OTHER INCOMEEXPENSES SIFAT DAN TRANSAKSI DENGAN PIHAK YANG MEMILIKI HUBUNGAN ISTIMEWA 1.830.014.827 22.531.000 7.668.861.161 864.955.337 1.041.972.954 1.278.528.833 201.509.787 2.841.692.136 1.914.397.220 9.682.001.612 1.100.055.841 5.052.375.838 24.432.732.905 37.475.377.627 2011 32.229.174 918.861.484 967.982.393 980.918.564 532.233.404 430.339.209 567.496.836 3.817.021.897 18.512.667.219 377.124.690 66.101.703.642 44.746.927.231 907.449.117 15.729.829.159 45.306.120.252 2010 624.087.257 − 21.829.077.647 168.199.025 30.009.645 6.249.258.858 3.751.022.039 1.573.873.219 90.537 CHARACTER AND TRANSACTIONS WITH SIDE ONE HAS PRIVILEGE RELATIONSHIP 39.600 233.820.414 2.625.058.955 − 69.882.264.439 1.672.555.239 7.415.093 1.552.336 7.868.159 451.153.850 563.095.630 2.597.103 11.274.452.166 28.431.825 97.294.320 3.316.277.481 3.096.254.889 24.378.955.755 38.819.556.648 23.424.577.463 28.767.149.796 2011 2010 31.062.707.792 37.334.553.846 35.788.060.260 42.037.319.118 10,73 12.671.728.407 16.422.750.446 1,30 5.443.219.388 7.017.092.607 0,47 2.621.442.600 5.673.622.135 8.295.064.735 2,73 48.789.431.462 60.171.285 577.659.984 BEBAN USAHA Continued OPERATING EXPENSE Continued 40 DECEMBER 31, 2011 AND 2010 Expressed in Rupiah, unless otherwise stated 31 DESEMBER 2011 DAN 2010 PT. AGIS Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Disajikan dalam Rupiah, kecuali dinyatakan lain PT. AGIS Tbk DAN Entitas Anak AND SUBSIDIARIES Years ended Tahun yang berakhir pada tanggal-tanggal CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 28. INFORMASI SEGMEN USAHA 28. BUSINESS SEGMENT INFORMATION Nama Usaha Business PT Agis Tbk Jasa perdagangan umum dan perbaikan electronik General trading service and repairment of electronic PT Agis Electronik dan Entitas Anak Distribusi dan retailer produk elektronik Distribution and retailer of electronic products PT Agis Mitra Mandiri dan Entitas Ana Jasa telekomunikasi dan Multimedia Telecommunication service and Multimedia Jasa Service Elimination Pendapatan revenue Harga pokok penjualan cost of Laba kotor gross profit Beban usaha operating expenses Pendapatan dan beban lain-lain Other revenue and expenses Pendapatan beban pajak Pajak Taxes Laba rugi bersih Net income losses Jasa Service Elimination Pendapatan revenue Harga pokok penjualan cost of Laba kotor gross profit Beban usaha operating expeses Pendapatan dan beban lain-lain Other revenue and expenses Pendapatan beban pajak Pajak Taxes Laba rugi bersih Net income losses Perusahaan dan Entitas Anak pada saat ini melakukan kegiatan usaha sebagai berikut : At present, the Company and its subsidiaries are engaged in the business as follows : sales 214.693.830.963 sales 211.879.200 2011 197.357.173.123 202.021.039.571 − − 202.232.918.771 − 7.559.100.594 8.316.138.486 2.563.402.109 Retail Trading Telekomunilasi Multimedia − 15.875.239.080 186.885.326.686 184.321.924.577 − − 9.030.460.938 35.425.970.293 290.496.000 − − 1.727.937.848 Consolidated 202.760.565.766 191.881.025.171 10.879.540.595 44.746.927.231 − − − Consolidated 2010 274.716.214 15.131.700.776 23.413.139.658 − 38.819.556.648 209.253.443 1.518.684.405 − 12.460.912.192 − 17.336.657.840 439.606.238 17.730.867.408 23.122.643.658 − 6.680.107.860 Retail Trading Telekomunilasi Multimedia 17.124.778.640 4.663.866.448 − − 37.475.377.627 9.573.809.597 13.022.795.556 26.999.865.986 20.341.698.235 29.254.772.904 6.928.061.434 30.227.948.993 319.367.200 − 676.327.779 19.979.840.619 21.318.282.426 26.596.775.290 20.341.698.235 4.916.635.248 209.313.816 550.737.459 83.723.496 − 41