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