14
NINE MONTHS OF 2015 UNAUDITED
Table 1 Continued PERUSAHAAN PERSEROAN PERSERO
PT TELEKOMUNIKASI INDONESIA Tbk AND ITS SUBSIDIARIES CONSOLIDATED STATEMENTS OF FINANCIAL POSITION
As of September 30, 2015 unaudited, December 31, 2014 restated, and January 1, 2014 restated Figures in tables are expressed in billions of Rupiah, unless otherwise stated
2015 2014
Jan 1, 2014 Growth
Restated Restated
LIABILITIES AND EQUITY CURRENT LIABILITIES
Trade payables Related parties
1,195 897
1,029 33.2
Third parties 10,648
11,465 11,168
7.1 Other payables
1,657 114
388 1,353.5
Taxes payables 3,202
2,376 1,698
34.8 Accrued expenses
8,128 5,211
5,264 56.0
Unearned income 3,485
3,963 3,490
12.1 Advances from customers and suppliers
586 583
472 0.5
Short-term bank loans 427
1,810 432
76.4 Current maturities of long-term liabilities
4,582 5,899
5,093 22.3
Total Current Liabilities 33,910
32,318 29,034
4.9
NON-CURRENT LIABILITIES
Deferred tax liabilities –
net 2,216
2,703 2,908
18.0 Other liabilities
306 394
472 22.3
Long service award provisions 432
410 336
5.4 Post-retirement health care benefits cost provisions
624 441
993 41.5
Pension and other post-employment benefits 3,833
3,674 3,265
4.3 Long-term liabilities
– net of current maturities
Obligations under finance leases 4,083
4,218 4,321
3.2 Two-step loans
1,442 1,408
1,702 2.4
Bonds and Notes 9,507
2,239 3,073
324.6 Bank loans
14,956 7,878
5,635 89.8
Total Non-current Liabilities 37,399
23,365 22,705
60.1
TOTAL LIABILITIES 71,309
55,683 51,739
28.1 EQUITY
Capital stock - Rp50 par value per Series A Dwiwarna share and Series B share
Authorized - 1 Series A Dwiwarna share and 399,999,999,999 Series B shares
Issued and fully paid - 1 Series A Dwiwarna share and 100,799,996,399 Series B shares
5,040 5,040
5,040 -
Additional paid-in capital 2,899
2,899 2,323
- Treasury stock
3,836 3,836
5,805 -
Effect of change in equity of associated companies 386
386 386
- Unrealized holding gain from available-for-sale securities
35 39
38 10.3
Translation adjustment 632
415 391
52.3 Difference due to acquisition of non-controlling interest in subsidiaries
508 508
508 -
Other reserves 49
49 49
- Retained earnings
Appropriated 15,337
15,337 15,337
- Unappropriated
50,757 47,995
42,633 5.8
Net Equity Attributable To Owners Of The Parent Company 70,791
67,816 59,884
4.4
Non-Controlling Interest 16,294
18,323 16,932
11.1
TOTAL EQUITY 87,085
86,139 76,816
1.1
TOTAL LIABILITIES AND EQUITY 158,394
141,822 128,555
11.7
15
NINE MONTHS OF 2015 UNAUDITED
Table 2 PERUSAHAAN PERSEROAN PERSERO
PT TELEKOMUNIKASI INDONESIA Tbk AND ITS SUBSIDIARIES CONSOLIDATED STATEMENTS OF PROFIT OR LOSS AND OTHER COMPREHENSIVE INCOME
For the Nine Months Ended September 30, 2015 and 2014 unaudited Figures in tables are expressed in billions of Rupiah, unless otherwise stated
2015 2014
Growth REVENUES
75,719 65,841
15.0 Operations, maintenance and telecommunication service
expenses 21,295
16,764 27.0
Depreciation and amortization 13,504
12,036 12.2
Personnel expenses 9,207
7,398 24.5
Interconnection expenses 2,700
3,680 26.6
General and Administrative expenses 3,273
2,390 36.9
Marketing expenses 2,170
2,314 6.2
Gain loss on foreign exchange –
net 77
203 137.9
Other income 688
1,292 46.7
Other expenses 343
399 14.0
OPERATING PROFIT 23,992
21,949 9.3
Finance income 980
928 5.6
Finance costs 1,658
1,333 24.4
Share of profit loss of associated companies 6
12 150.0
PROFIT BEFORE INCOME TAX 23,320
21,532 8.3
INCOME TAX EXPENSE BENEFIT
Current 6,157
5,505 11.8
Deferred 174
74 135.1
5,983 5,431
10.2
PROFIT FOR THE PERIOD 17,337
16,101 7.7
OTHER COMPREHENSIVE INCOME LOSS
Other comprehensive income to be reclassified to profit or loss in subsequent period:
217 13
1,769.2 Foreign currency translation
4 1
500.0 Change in fair value of available-for-sale financial assets
213 12
1,875.0
Other Comprehensive Income –
net
17,550 16,089
9.1 TOTAL COMPREHENSIVE INCOME FOR THE PERIOD
