Indonesian language.
PT SURYA TOTO INDONESIA Tbk CATATAN ATAS LAPORAN KEUANGAN
Tanggal 31 Desember 2015 dan untuk Tahun yang Berakhir pada Tanggal Tersebut
Disajikan dalam Rupiah, kecuali dinyatakan lain PT SURYA TOTO INDONESIA Tbk
NOTES TO THE FINANCIAL STATEMENTS As of December 31, 2015 and
for the Year Then Ended Expressed in Rupiah, unless otherwise stated
73
30. SALDO DAN TRANSAKSI DENGAN PIHAK- PIHAK BERELASI lanjutan
30. BALANCES AND
TRANSACTIONS WITH
RELATED PARTIES continued
No. Pihak-Pihak
BerelasiRelated Parties HubunganRelationship
Sifat Saldo AkunTransaksiNature of Account BalancesTransactions
2. Grup Toto lainnyaOthers
Toto Group: -
Toto Washlet Techno Ltd
- Beijing Toto Co., Ltd
- Toto Beijing Co., Ltd
- Taiwan Toto Co., Ltd
- Toto Bath Create
- Toto China Co., Ltd
- Toto Dalian Co., Ltd
- Toto H.K., Ltd
- Toto Korea Ltd
- Toto Asia Oceania
- Toto USA Inc.
- Toto Europe GmbH
- Toto Mexico, S.A. De
C.V. -
Toto Malaysia Sdn., Bhd
- Toto India Industries
Pvt. Ltd -
Toto Guangzhou Co., Ltd
- Toto Manufacturing
Thailand Co., Ltd -
Toto Do Brasil -
Toto Aquatechno Ltd -
Toto Vietnam Co., Ltd Entitas di bawah
pengendalian dan pengaruh signifikan oleh
pihak yang sama Entity controlled and
significantly influenced by the same party
Piutang usaha, utang usaha, utang lain-lain, penjualan, pembelian bahan baku, komisi
penjualanTrade receivables,
trade payables, other payables, sales, purchase
of raw materials, sales commission.
3. PT Surya Pertiwi
Entitas di bawah pengendalian dan
pengaruh signifikan oleh pihak yang sama
Entity controlled and significantly influenced
by the same party Piutang usaha, piutang lain-lain dan
penjualanTrade receivables,
other receivables and sales.
4. PT Dian Surya Global
Entitas di bawah pengendalian dan
pengaruh signifikan oleh pihak yang sama
Entity controlled and significantly influenced
by the same party Piutang usaha, piutang lain-lain, utang
usaha, penjualan peralatan sistem dapur dan barang bekas, pembelian barang dalam
proses - fittingTrade receivables, other receivables, trade payables, sales of kitchen
systems and scrap, purchase of work in process - fitting.
5. W. Atelier Pte., Ltd
Entitas di bawah pengendalian dan
pengaruh signifikan oleh pihak yang sama
Entity controlled and significantly influenced
by the same party Piutang
usaha dan
penjualanTrade receivables and sales.
Hubungan dan sifat saldo akuntransaksi dengan pihak-pihak berelasi adalah sebagai berikut
lanjutan: The
relationship and
nature of
account balancestransactions with related parties are as
follows continued:
Indonesian language.
PT SURYA TOTO INDONESIA Tbk CATATAN ATAS LAPORAN KEUANGAN
Tanggal 31 Desember 2015 dan untuk Tahun yang Berakhir pada Tanggal Tersebut
Disajikan dalam Rupiah, kecuali dinyatakan lain PT SURYA TOTO INDONESIA Tbk
NOTES TO THE FINANCIAL STATEMENTS As of December 31, 2015 and
for the Year Then Ended Expressed in Rupiah, unless otherwise stated
74
30. SALDO DAN TRANSAKSI DENGAN PIHAK- PIHAK BERELASI lanjutan
30. BALANCES AND
TRANSACTIONS WITH
RELATED PARTIES continued
No. Pihak-Pihak
BerelasiRelated Parties HubunganRelationship
Sifat Saldo AkunTransaksiNature of Account BalancesTransactions
6. W. Atelier Sdn., Bhd
Entitas di bawah pengendalian dan
pengaruh signifikan oleh pihak yang sama
Entity controlled and significantly influenced
by the same party Piutang
usaha dan
penjualanTrade receivables and sales.
7.
PT Surya Pertiwi Nusantara Entitas asosiasi
Associates InvestasiInvestment.
8. PT Surya Graha Pertiwi
Entitas asosiasi Associates
InvestasiInvestment.
9. Manajemen senior
Senior management Karyawan kunciKey
management personnel Liabilitas imbalan kerja jangka pendek dan
beban usahaShort-term employee benefits liabilities and operating expenses.
31. INFORMASI SEGMEN 31. SEGMENT INFORMATION
Saniter Sanitary
Fitting Fittings
Peralatan sistem dapur
Kitchen systems Peralatan
elektronik dan aksesoris
Electrical appliances and
accessories TotalTotal
2015 2015
Penjualan neto
Net sales Luar negeri
288.629.280.291 338.297.118.218
8.005.135.698 417.383.260
635.348.917.467 Overseas
Domestik 700.440.671.933
892.924.750.390 40.838.817.593
9.120.713.810 1.643.324.953.726
Domestic 989.069.952.224
1.231.221.868.608 48.843.953.291
9.538.970.070 2.278.673.871.193
Beban pokok penjualan
Cost of goods sold
Luar negeri 190.671.680.729
231.644.924.001 9.429.532.130
268.783.962 432.014.920.822
Overseas Domestik
553.296.132.270 673.041.577.814
43.809.697.960 6.411.916.501
1.276.559.324.545 Domestic
743.967.812.999 904.686.501.815
53.239.230.090 6.680.700.463
1.708.574.245.367 Labarugi
bruto Gross
profitloss Luar negeri
97.957.599.562 106.652.194.217
1.424.396.432 148.599.297
203.333.996.645 Overseas
Domestik 147.144.539.663
219.883.172.576 2.970.880.367
2.708.797.309 366.765.629.181
Domestic 245.102.139.225
326.535.366.793 4.395.276.799
2.857.396.606 570.099.625.826
Peralatan sistem Saniter
Fitting dapur
Sanitary Fittings
Kitchen systems TotalTotal
2015 2015
Pendapatan lainnya 12.145.705.083
Other income Beban usaha
166.745.857.801 Operating expenses
Beban lainnya 19.780.422.963
Other expenses Pendapatan keuangan
5.072.406.149 Financial income
Pajak atas pendapatan keuangan 1.014.481.229
Tax on finance income Biaya keuangan
18.203.078.448 Financial cost
Laba sebelum beban pajak penghasilan 381.573.896.617
Profit before income tax expense Informasi segmen lainnya
Other segment informations
Belanja modal 83.848.879.424
76.182.375.585 16.959.294.559 176.990.549.568
Capital expenditures Penyusutan
62.488.007.662 17.972.132.759
2.852.091.325 83.312.231.746
Depreciation Aset segmen
795.293.313.637 460.855.116.834 218.281.447.594 1.474.429.878.065 Segment assets
Aset yang tidak dapat dialokasikan 965.110.981.140
Unallocated assets
Hubungan dan sifat saldo akuntransaksi dengan pihak-pihak berelasi adalah sebagai berikut
lanjutan: The
relationship and
nature of
account balancestransactions with related parties are as
follows continued: