SIGNIFICANT AGREEMENTS AND COMMITMENTS continued

are in Indonesian language. PT TRIKOMSEL OKE Tbk. DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tahun yang Berakhir pada Tanggal-tanggal 31 Desember 2011 dan 2010 Disajikan dalam Rupiah, Kecuali Dinyatakan Lain PT TRIKOMSEL OKE Tbk. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Years Ended December 31, 2011 and 2010 Expressed in Rupiah Unless Otherwise Stated 90 29. INFORMASI SEGMEN 29. SEGMENT INFORMATION 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. In accordance with SFAS 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. 2011 Voucher Content dan Isi Ulang Lain-lain Telepon Selular Reload Content and Jumlah Cellular Phones Vouchers Others Total Pendapatan Segmen 5.981.853.187.198 848.638.156.412 276.402.017.829 7.106.893.361.439 Segment Sales Hasil segmen 856.915.692.722 25.628.183.566 81.838.306.923 964.382.183.211 Segmented resut Beban yang Tidak Dapat Dialokasikan 379.841.321.331 Unallocated Operating Expenses Laba Usaha 584.540.861.880 Income from Operations Pendapatan keuangan 1.116.255.390 Finance income Beban keuangan 169.334.727.098 Finance costs Bagian atas laba entitas Shares in net income from asosiasi 1.900.010.744 associated company - net Laba sebelum pajak Income before income tax expense penghasilan badan 418.222.400.916 company - net Beban pajak penghasilan badan - neto 115.213.659.394 Corporate income tax expense - net Laba tahun berjalan 303.008.741.522 Income for the year Aset Segmen 3.810.574.344.869 Segment Assets Liabilitas Segmen 2.718.061.809.435 Segment Liabilities 2010 Voucher Content dan Isi Ulang Lain-lain Telepon Selular Reload Content and Jumlah Cellular Phones Vouchers Others Total Pendapatan Segmen 4.646.640.968.508 822.412.636.807 41.850.801.657 5.510.904.406.972 Segment Sales Hasil segmen 680.687.039.135 19.664.041.615 8.727.199.038 709.078.279.788 Segmented resut Beban yang Tidak Dapat Dialokasikan 325.778.024.515 Unallocated Operating Expenses Laba Usaha 383.300.255.273 Income from Operations Pendapatan keuangan 1.716.108.738 Finance income Beban keuangan 107.791.465.448 Finance costs Bagian atas laba entitas Shares in net income from asosiasi 2.750.755.859 associated company - net Laba sebelum pajak Income before income tax expense penghasilan badan 279.975.654.422 company - net Beban pajak penghasilan badan - neto 75.586.794.294 Corporate income tax expense - net Laba tahun berjalan 204.388.860.128 Income for the year Aset Segmen 2.394.039.535.627 Segment Assets Liabilitas Segmen 1.539.125.970.684 Segment Liabilities are in Indonesian language. PT TRIKOMSEL OKE Tbk. DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tahun yang Berakhir pada Tanggal-tanggal 31 Desember 2011 dan 2010 Disajikan dalam Rupiah, Kecuali Dinyatakan Lain PT TRIKOMSEL OKE Tbk. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Years Ended December 31, 2011 and 2010 Expressed in Rupiah Unless Otherwise Stated 91 29. INFORMASI SEGMEN lanjutan 29. SEGMENT INFORMATION continued Perusahaan dan Entitas anak mengelompokkan segmen distribusi berdasarkan saluran distribusi sebagai berikut: The Company and Subsidiary primarily classify distribution segment based on its distribution channel as follows: 2011 2010 Pendapatan neto Net Revenue Perusahaan: Company: Pedagang eceran 3.834.497.585.118 3.260.706.923.325 Retailers Toko sendiri 1.539.859.841.608 1.293.424.865.522 Own shop Entitas anak 884.488.540.845 956.772.618.125 Subsidiary Penjualan foreign customer 848.047.393.868 - Foreign customer sales Total 7.106.893.361.439 5.510.904.406.972 Total Perusahaan dan Entitas anak juga mengelompokkan segmen geografis berdasarkan lokasi pelanggan yang terdiri dari wilayah Jabodetabek Jakarta, Bogor, Tangerang, dan Bekasi, Jawa, luar Jawa dan luar negeri sebagai berikut: The Company and Subsidiary also classify geographical segment based on customer location which consist of Jabodetabek, Jakarta, Bogor, Tangerang and Bekasi, Jawa, outside Jawa and foreign as follows: 2011 2010 Pendapatan neto Net Revenue Jabodetabek 2.655.829.558.082 2.157.965.840.763 Jabodetabek Jawa 1.332.648.609.336 1.356.679.716.575 Jawa Luar Jawa 1.385.879.259.308 1.039.486.231.509 Outside Jawa Luar negeri 1.732.535.934.713 956.772.618.125 Foreign Total 7.106.893.361.439 5.510.904.406.972 Total 30. NILAI WAJAR DARI INSTRUMEN KEUANGAN 30. FAIR VALUE OF FINANCIAL INSTRUMENTS Tabel berikut menyajikan nilai tercatat dan estimasi nilai wajar dari instrumen keuangan Perusahaan dan Entitas anak pada tanggal 31 Desember 2011 dan 2010. The following table sets out the carrying values and estimated fair values of the Company and Subsidiaries’ financial instruments as of December 31, 2011 and 2010. 2011 Nilai Tercatat Nilai Wajar Carrying Values Fair Values Aset Keuangan Financial Assets Kas dan setara kas 132.561.021.568 132.561.021.568 Cash and cash equivalents Piutang usaha-neto 1.263.984.893.434 1.263.984.893.434 Trade receivables-net Piutang lain-lain 66.964.543.631 66.964.543.631 Other receivables Aset lancar lainnya - neto 22.310.061.168 22.310.061.168 Other current assets Aset tidak lancar lainnya - neto 7.029.349.793 7.029.349.793 Other non-current assets - net Total 1.492.849.869.594 1.492.849.869.594 Total Liabilitas Keuangan Financial Liabilities Utang bank 2.399.351.172.297 2.399.351.172.297 Bank loans Utang usaha 234.341.471.165 234.341.471.165 Trade payables Biaya masih harus dibayar 13.339.467.319 13.339.467.319 Accrued expenses Liabilitas jangka pendek lainnya 12.257.342.706 12.257.342.706 Other current liabilities Total 2.659.289.453.487 2.659.289.453.487 Total