SELISIH TRANSAKSI PERUBAHAN EKUITAS Entitas Anak

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 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 29. NILAI WAJAR ASET DAN LIABILITAS KEUANGAN 29. FAIR VALUE OF FINANCIAL ASSETS AND LIABILITIES Aset keuangan : : Financial assets Kas dan setara kas Cash and cash equivalents Piutang usaha Trade receivables Pihak - pihak berelasi Related parties Pihak ketiga - bersih Third parties - net Piutang lain-lain Other receivables Pihak - pihak berelasi Related parties Pihak ketiga - bersih Third parties - net Investasi jangka panjang lainnya Long term investments Jumlah Total Liabilitas keuangan : : Financial liabilities utang bank Bank loan utang usaha Trade payables Pihak - pihak berelasi Related parties Pihak ketiga Third Parties utang lain-lain Other payables Pihak - pihak berelasi Related parties Pihak ketiga Third Parties Biaya yang masih harus dibayar Accrued expenses utang sewa guna usaha Lease payable Jumlah 30. REKLASIFIKASI AKUN 30. RECLASSIFICATION OF ACCOUNT Laporan Posisi Keuangan konsolidasian: : Consolidated statement of Financial Hak minoritas aset bersih Minority interest entitas anak Subsidiaries Kepentingan non pengendali Non controlling interest Laporan laba rugi komprehensif: : Consolidated statement Konsolidasian of Comprehensive income Hak minoritas atas laba bersih Minority interest entitas anak Subsidiaries Kepentingan non pengendali Non controlling interest 5.285.579.396 5.285.579.396 11.085.725.322 − 487.623.109 10.110.479.104 10.110.479.104 11.085.725.322 − − 1.573.872.886 10.598.102.213 Disajikan Sebelumnya As Previously − − − − − − 11.085.725.322 487.623.109 Nilai wajar Tabel dibawah ini menggambarkan nilaitercatat dan nilaiwajar dari aset dan liabilitas keuangan: The fair values of financial assets and liabilities, together with the carrying amounts, are as follows: 31 Desember 2010 31 Desember 2009 Disajikan Sebelumnya As Previously Disajikan kembali as restated Disajikan kembali as restated 10.598.102.213 11.085.725.322 − Beberapa angka perbandingan utang piutang dalam laporan posisi keuangan konsolidasianpada tanggal31 Desember 2010 dan tanggal1 Januari 2010 31 Desember 2009, dan laporan laba rugi komprehensif konsolidasiantahun yang berakhir tanggal 31 Desember 2010 telah direklasifikasiagar sesuai dengan penyajian laporan keuangan konsolidasian pada tanggal dan untuk tahun yang berakhir pada tanggal 31 Desember 2011. Certain comparative figures in the consolidated statements of financial position as of December 31, 2010 and January 1, 2010December 31, 2009, and the consolidated statements of comprehensive income for year ended December 31, 2010 have been reclassified to conform to consolidated financial statements as of and for year ended December 31, 2011 presentation. 2.621.442.600 2.621.442.600 Nilai wajar 103.962.945.862 69.882.216.503 834.721.303.042 62.946.164.914 12.671.728.407 3.751.022.039 5.016.262.689 1.573.872.886 103.962.945.862 3.751.022.039 69.882.216.503 31 Desember 2011 31 Desember 2010 90.662.302.591 789.172.369.417 90.662.302.591 789.172.369.417 Nilai tercatat Nilai tercatat 5.016.262.689 5.443.219.388 56.423.275.709 56.423.275.709 71.935.522.151 71.935.522.151 62.946.164.914 995.830.972.833 995.830.972.833 989.258.014.300 180.349.934.250 180.349.934.250 5.443.219.388 989.258.014.300 12.671.728.407 834.721.303.042 5.673.622.135 5.673.622.135 14.606.640.996 14.606.640.996 6.249.258.858 6.249.258.858 214.444.755.950 214.444.755.950 8.822.480.446 8.822.480.446 − − 362.575.854.624 362.575.854.624 35.788.060.260 35.788.060.260 26.375.723.013 26.375.723.013 7.759.307.886 7.759.307.886 23.226.506 23.226.506 268.497.396.136 268.497.396.136 Nilai wajar atas sebagian besar aset dan liabilitas keuangan mendekati nilai tercatat karena dampak pendiskontoan yang tidak signifikan. Nilai wajar dari utang bank dan utang leasingdinilaimenggunakan discounted cash flow berdasarkan tingkatsuku bunga efektif terakhir yang berlaku untuk masing-masing pinjaman yang diutilisasi. The fair value of most of the financial assets and liabilities approximates their carrying amount, as the impact of discounting is not significant. The fair value of bank loan and lease payable are estimated by using discounted cash flow applying the effective interest rate charged by the lenders for the last utilisation in each currency borrowings. 42