Nilai Wajar Instrumen Keuangan Fair Value of Financial Instruments

PT WISMILAK INTI MAKMUR TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Periode Enam Bulan yang Berakhir pada Tanggal 30 Juni 2012 dan Tahun yang Berakhir pada Tanggal 31 Desember 2011 Dengan Angka Perbandingan untuk Periode Enam Bulan yang Berakhir pada Tanggal 30 Juni 2011 Tidak Diaudit dan Tahun yang Berakhir pada Tanggal-tanggal 31 Desember 2010 dan 2009 Disajikan dalam Rupiah, kecuali Dinyatakan Lain PT WISMILAK INTI MAKMUR TBK AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Six-Month Period Ended June 30, 2012 and Year Ended December 31, 2011 With Comparative Figures for the Six-Month Period Ended June 30, 2011 Unaudited and Years Ended December 31, 2010 and 2009 Expressed in Rupiah, unless Otherwise Stated 82 27. INFORMASI SEGMEN 27. SEGMENT INFORMATION 30 Juni 2012June 30, 2012 Pemasaran dan Distribusi Rokok Percetakan Marketing and Eliminasi Total Cigarette Printing Distribution Elimination Total PENJUALAN NETO 442.520.611.411 4.205.963.817 493.414.361.025 455.718.749.265 484.422.186.988 NET SALES BEBAN POKOK PENJUALAN 352.230.921.980 4.295.359.440 443.467.231.107 451.085.086.428 348.908.426.099 COST OF GOODS SOLD LABA RUGI BRUTO 90.289.689.431 89.395.623 49.947.129.918 4.633.662.837 135.513.760.889 GROSS PROFIT LOSS BEBAN USAHA OPERATING EXPENSES Beban penjualan 18.870.519.058 99.905.868 25.656.483.510 - 44.626.908.436 Selling expenses Beban umum dan General and administrative administrasi 25.273.831.973 547.746.306 15.825.055.854 - 41.646.634.133 expenses Total Beban Usaha 44.144.351.031 647.652.174 41.481.539.364 - 86.273.542.569 Total Operating Expenses LABA RUGI USAHA 46.145.338.400 737.047.797 8.465.590.554 4.633.662.837 49.240.218.320 OPERATING INCOME LOSS PENDAPATAN BEBAN OTHER INCOME LAIN-LAIN EXPENSES Pendapatan dividen kas 72.046.170.685 - - 72.046.170.685 - Cash dividend income Laba pelepasan entitas anak - - - 7.464.865.843 7.464.865.843 Gain on sale of subsidiary Laba penjualan aset tetap 5.565.946.989 - 204.247.180 - 5.770.194.169 Gain on sale of fixed assets Pendapatan bunga 27.447.930 434.037 106.833.089 - 134.715.056 Interest income Administrasi bank 516.000 13.031.184 205.176.703 - 218.723.887 Bank charge Rugi selisih kurs - neto 731.101.156 - - - 731.101.156 Foreign exchange loss - net Beban bunga 11.679.295.536 141.747.532 154.058.978 - 11.975.102.046 Interest expense Lain-lain - neto 640.786.789 125.987.303 200.010.819 - 714.810.305 Others - net Pendapatan Beban Lain-lain - Neto 65.869.439.701 280.331.982 151.855.407 64.581.304.842 1.159.658.284 Other Income Expenses – Net LABA RUGI SEBELUM INCOME LOSS BEFORE BEBAN MANFAAT INCOME PAJAK PENGHASILAN 112.014.778.101 1.017.379.779 8.617.445.961 69.214.967.679 50.399.876.604 TAX EXPENSE BENEFIT BEBAN MANFAAT INCOME TAX EXPENSE PAJAK PENGHASILAN BENEFIT Kini 9.939.562.563 - 2.217.972.000 - 12.157.534.563 Current Tangguhan 603.347.785 - 130.296.011 - 733.643.796 Deferred Beban Pajak Penghasilan - Neto 9.336.214.778 - 2.087.675.989 - 11.423.890.767 Income Tax Expense - Net TOTAL LABA RUGI TOTAL COMPREHENSIVE KOMPREHENSIF INCOME LOSS FOR PERIODE BERJALAN 102.678.563.323 1.017.379.779 6.529.769.972 69.214.967.679 38.975.985.837 THE PERIOD Informasi lainnya Other information Aset segmen 747.323.822.399 - 127.921.157.990 235.748.412.959 639.496.567.430 Segment assets Liabilitas segmen ` 370.252.548.589 - 99.834.731.663 81.793.315.595 388.293.964.657 Segment liabilities Penyusutan 6.476.847.028 247.364.106 1.558.107.617 - 8.282.318.751 Depreciation Segmen Geografis Geographical Segment Di luar Indonesia Indonesia Outside Indonesia Total _____ Penjualan neto Net sales Rokok 452.142.108.181 2.236.420.400 454.378.528.581 Cigarette Filter dan OPP Rokok 27.715.157.311 - 27.715.157.311 Filter and Oriented polypropylene Percetakan 2.328.501.096 - 2.328.501.096 Printing Total 482.185.766.588 2.236.420.400 484.422.186.988 Total PT WISMILAK INTI MAKMUR TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Periode Enam Bulan yang Berakhir pada Tanggal 30 Juni 2012 dan Tahun yang Berakhir pada Tanggal 31 Desember 2011 Dengan Angka Perbandingan untuk Periode Enam Bulan yang Berakhir pada Tanggal 30 Juni 2011 Tidak Diaudit dan Tahun yang Berakhir pada Tanggal-tanggal 31 Desember 2010 dan 2009 Disajikan dalam Rupiah, kecuali Dinyatakan Lain PT WISMILAK INTI MAKMUR TBK AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Six-Month Period Ended June 30, 2012 and Year Ended December 31, 2011 With Comparative Figures for the Six-Month Period Ended June 30, 2011 Unaudited and Years Ended December 31, 2010 and 2009 Expressed in Rupiah, unless Otherwise Stated 83 27. INFORMASI SEGMEN lanjutan 27. SEGMENT INFORMATION continued 31 Des 2011Dec 31, 2011 Pemasaran dan Distribusi Rokok Percetakan Marketing and Eliminasi Total Cigarette Printing Distribution Elimination Total PENJUALAN NETO 831.596.826.425 12.069.809.008 935.107.334.844 853.537.235.483 925.236.734.794 NET SALES BEBAN POKOK PENJUALAN 671.548.380.832 12.231.927.977 833.796.980.409 853.183.649.608 664.393.639.610 COST OF GOODS SOLD LABA RUGI BRUTO 160.048.445.593 162.118.969 101.310.354.435 353.585.875 260.843.095.184 GROSS LOSS PROFIT BEBAN USAHA OPERATING EXPENSES Beban penjualan 34.566.350.511 142.298.974 54.461.681.082 - 89.170.330.567 Selling expenses Beban umum dan General and administrative administrasi 51.792.431.033 1.445.408.474 27.413.735.634 - 80.651.575.141 expenses Total Beban Usaha 86.358.781.544 1.587.707.448 81.875.416.716 - 169.821.905.708 Total Operating Expenses LABA RUGI USAHA 73.689.664.049 1.749.826.417 19.434.937.719 353.585.875 91.021.189.476 OPERATING LOSS INCOME PENDAPATAN BEBAN OTHER INCOME LAIN-LAIN EXPENSES Pendapatan dividen kas 86.926.203.376 - - 86.926.203.376 - Cash dividend income Pendapatan dividen saham 23.320.089.000 - - 23.320.089.000 - Stock Dividend Income Laba penjualan aset tetap 55.311.369.667 - 22.546.982.269 - 77.858.351.936 Gain on sale of fixed assets Pendapatan bunga 58.647.669 1.547.492 389.647.594 - 449.842.755 Interest income Laba selisih kurs - neto 1.578.346 1.562 - - 1.579.908 Foreign exchange gain - net Administrasi bank 1.354.433 27.279.128 335.082.551 - 363.716.112 Bank charge Beban bunga 18.170.883.812 594.747.575 335.404.984 - 19.101.036.371 Interest expense Lain-lain - neto 1.311.117.866 10.726.006 120.671.164 - 1.179.720.696 Others - net Pendapatan Beban Lain-lain - Neto 146.134.531.947 609.751.643 22.386.813.492 110.246.292.376 57.665.301.420 Other Income Expenses – Net LABA RUGI SEBELUM INCOME LOSS BEBAN MANFAAT BEFORE INCOME PAJAK PENGHASILAN 219.824.195.996 2.359.578.060 41.821.751.211 110.599.878.251 148.686.490.896 TAX EXPENSE BENEFIT BEBAN MANFAAT INCOME TAX EXPENSE PAJAK PENGHASILAN BENEFIT Kini 15.333.362.000 - 5.246.495.000 - 20.579.857.000 Current Tangguhan 984.432.856 115.598.375 330.500.431 - 1.430.531.662 Deferred Beban Pajak Penghasilan - Neto 14.348.929.144 115.598.375 4.915.994.569 - 19.149.325.338 Income Tax Expense - Net TOTAL LABA RUGI TOTAL COMPREHENSIVE KOMPREHENSIF INCOME LOSS FOR PERIODE BERJALAN 205.475.266.852 2.243.979.685 36.905.756.642 110.599.878.251 129.537.165.558 THE PERIOD Informasi lainnya Other information Aset segmen 834.783.268.661 9.124.741.360 130.627.465.154 233.472.663.311 741.062.811.864 Segment assets Liabilitas segmen 431.521.979.711 7.752.159.142 93.770.808.799 76.331.228.786 456.713.718.866 Segment liabilities Penyusutan 11.566.910.290 282.371.290 2.825.068.317 - 14.674.349.897 Depreciation Segmen Geografis Geographical Segment Di luar Indonesia Indonesia Outside Indonesia Total _____ Penjualan neto Net sales Rokok 850.616.164.403 - 850.616.164.403 Cigarette Filter dan OPP Rokok 66.845.811.912 - 66.845.811.912 Filter and Oriented polypropylene Percetakan 7.774.758.479 - 7.774.758.479 Printing Total 925.236.734.794 - 925.236.734.794 Total