Ekshibit E99 Exhibit E99
PT BAKRIE SUMATERA PLANTATIONS Tbk PT BAKRIE SUMATERA PLANTATIONS Tbk
DAN ENTITAS ANAK AND SUBSIDIARIES
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
31 DESEMBER 2011 DAN 2010 31 DECEMBER 2011 AND 2010
Dengan Perbandingan 1 Januari 2010 31 Desember 2009 With Comparative 1 January 2010 31 December 2009
Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain Expressed in thousands of Rupiah, unless otherwise stated
32. LAIN-LAIN – NETO
32. MISCELLANEOUS – NET
Akun ini terdiri dari: This account consists of:
2 0 1 1 2 0 1 0
Amortisasi biaya penerbitan Amortization of Senior Notes
Senior Notes Catatan 24 47.165.019
44.411.226 Issuance costs Note 24
Lain-lain - Neto 12.911.689
38.862.105 Others
– Net
T o t a l 60.076.708
5.549.121 T o t a l
33. PERPAJAKAN 33. TAXATION
a. Pajak dibayar di Muka a. Prepaid tax
Akun ini terdiri dari: This account consists of:
2011 2010
2009
Pajak Pertambahan Nilai 69.698.419
35.151.846 11.224.917
Value Added Tax
b. Taksiran tagihan kelebihan pajak b.
Estimated claims for tax refund
Akun ini terdiri dari taksiran tagihan kelebihan pajak yang berasal dari:
This account consists of estimated of claims for tax refund arising from:
2011 2010
2009
Pajak Penghasilan: Income Taxes:
Pasal 22 501.133
11.675 578.847
Article 22 Pasal 23
- 17.434.822
23.669 Article 23
Pasal 25 -
15.528.121 30.205.823
Article 25 Pasal 26
1.294.506 1.655.658
- Article 26
Pasal 28 9.038.941
25.517.603 -
Article 28 Pajak Pertambahan Nilai
11.099.826 11.099.826
- Value Added Tax
Pajak Bumi dan Bangunan -
5.137.902 -
Land and Building Tax Bea Perolehan Hak atas
Duty on Acquisition of Tanah dan Bangunan
2.111.914 -
2.111.915 Land and Building Rights
Fiskal -
1.543.134 103.290
Fiscal
T o t a l
24.046.320 77.928.741
33.023.544
T o t a l
c. Utang pajak c. Taxes payable
2011 2010
2009
Pajak Penghasilan: Income Taxes:
Pasal 4 2 728.430
3.581.750 40.080
Article 4 2 Pasal 21
4.524.077 2.582.492
799.459 Article 21
Pasal 22 536.857
234.194 158.162
Article 22 Pasal 23
9.150.123 13.333.915
503.833 Article 23
Pasal 25 59.333.752
71.064.743 33.944.504
Article 25 Pasal 26
269.252.511 207.799.693
13.997.820 Article 26
Pasal 29 254.435.470
120.144.652 24.590.212
Article 29 Pajak Pertambahan Nilai
74.363.931 50.157.854
3.744.433 Value Added Tax
Pajak Bumi dan Bangunan 21.703.907
8.809.515 3.567.002
Land and Building Tax Lain-lain
50.782.912 49.627.243
519.674 Others
T o t a l 744.811.970
527.336.051 81.865.179
T o t a l
Ekshibit E100 Exhibit E100
PT BAKRIE SUMATERA PLANTATIONS Tbk PT BAKRIE SUMATERA PLANTATIONS Tbk
DAN ENTITAS ANAK AND SUBSIDIARIES
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
31 DESEMBER 2011 DAN 2010 31 DECEMBER 2011 AND 2010
Dengan Perbandingan 1 Januari 2010 31 Desember 2009 With Comparative 1 January 2010 31 December 2009
Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain Expressed in thousands of Rupiah, unless otherwise stated
33. PERPAJAKAN Lanjutan 33. TAXATION Continued
d. Manfaat beban pajak penghasilan d. Income tax benefits expenses
Beban pajak penghasilan Perusahaan dan Entitas Anak adalah sebagai berikut:
Income tax expenses of the Company and Subsidiaries was as follows:
2 0 1 1 2 0 1 0
Pajak kini Current tax
Perusahaan 19.963.535
12.378.147 The Company
Entitas Anak 223.000.299
188.883.857 Subsidiaries
Sub –total
242.963.834 201.262.004
Sub-total Pajak tangguhan
Deferred tax Perusahaan
8.051.340 5.036.383
The Company Entitas Anak
137.158.316 62.110.826
Subsidiaries Sub
–total 129.106.976
67.147.209 Sub-total
T o t a l
372.070.810 268.409.213
T o t a l
Pajak kini Current tax
Rekonsiliasi antara
laba sebelum
beban pajak
penghasilan, seperti dinyatakan pada laporan laba rugi komprehensif konsolidasian dan taksiran penghasilan
kena pajak Perusahaan untuk tahun-tahun yang berakhir pada tanggal 31 Desember 2011 dan 2010 adalah sebagai
berikut: Reconciliation between income before income tax
expenses, as recorded in the consolidated statements of comprehensive income and estimated taxable income of the
Company for the years ended 31 December 2011 and 2010 was as follows:
2 0 1 1 2 0 1 0
Laba sebelum beban pajak penghasilan menurut laporan
Income before income tax expenses laba rugi konsolidasian
1.117.571.463 1.077.103.402
in the consolidated statements of income Ditambah dikurangi:
Additions deductions: Penurunan nilai goodwill
58.972.605 -
Impairment of goodwill Amortisasi goodwill
- 171.926.418
Amortization of goodwill Selisih antara nilai wajar dan nilai
The difference between fair value perolehan aset Entitas Anak
carrying value and of pada saat akuisisi berdasarkan
Subsidiaries on acquisition laporan perusahaan penilai
based on independent independen
- 44.168.934
appraisal report Bagian Perusahaan atas
The Company’s portion on income laba Entitas Anak
765.175.370 783.950.027
of Subsidiaries Laba Entitas Anak sebelum
Income of Subsidiaries before taksiran pajak penghasilan
1.153.002.548 1.251.889.396 provision for income tax
Laba sebelum beban Income before income tax expenses
pajak penghasilan Perusahaan 788.716.890
825.259.385 the Company
Beda temporer: Temporary differences:
Penyusutan aset tetap 11.971.945
1.963.378 Depreciation of fixed assets
Amortisasi biaya ditangguhkan 18.503.283
5.164.137 Amortization of deferred charges
Penjualan yang masih harus dibayar 8.645.591
8.645.591 Accrued of sales
Penyisihan kewajiban imbalan kerja 1.135.883
9.408.808 Provision for employee benefits obligation
Total beda temporer 40.256.702
25.181.914 Total temporary differences