F-34 PERUSAHAAN PERSEROAN PERSERO
PT TELEKOMUNIKASI INDONESIA Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
As of January 1, 2012 Restated, December 31, 2012 Restated and December 31, 2013 and for the years ended December 31, 2011 Restated, 2012 Restated and 2013
Figures in tables are presented in billions of rupiah, unless otherwise stated 2. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
u. Treasury stock
Reacquired Company shares of stock are accounted for at their reacquisition cost and classified as “Treasury Stock” and presented as a deduction to equity. The cost of treasury stock sold transferred is accounted for using
the weighted average method. The portion of treasury stock transferred for employee stock ownership program is accounted for at its fair value at grant date. The difference between the cost and the proceeds from the sale
transfer of treasury stock is credited to “Additional Paid-in Capital”.
v. Dividends
Dividend for distribution to the stockholders is recognized as a liability in the consolidated financial statements in the year in which the dividend is approved by the stockholders. The interim dividend is recognized as a liability
based on the Board of Directors’ decision supported by the approval from the Board of Commissioners.
w. Basic and diluted earnings per share and earnings per ADS
Basic earnings per share is computed by dividing profit for the year attributable to owners of the parent company by the weighted average number of shares outstanding during the year. Income per ADS is computed by
multiplying the basic earnings per share by 200, the number of shares represented by each ADS.
The Company does not have potentially dilutive financial instruments.
x. Segment information
The Groups segment information is presented based upon identified operating segments. An operating segment is a component of an entity: a that engages in business activities from which it may earn revenues and incur
expenses including revenues and expenses relating to transactions with other components of the same entity; b whose operating results are regularly reviewed by the Group’s chief operating decision maker i.e., the Directors,
to make decisions about resources to be allocated to the segment and assess its performance; and c for which discrete financial information is available.
y. Provisions
Provisions are recognized when the Group has present obligations legal or constructive as a result of past events, and it is probable that an outflow of resources embodying economic benefits will be required to settle the
obligations and a reliable estimate can be made of the obligations.
z. Impairment of non-financial assets
The Group assesses, at the end of each reporting period, whether there is an indication that an asset may be impaired. If such indication exists, the recoverable amount is estimated for the individual asset. If it is not possible
to estimate the recoverable amount of the individual asset, the Group determines the recoverable amount of the Cash-Generating Unit “CGU” to which the asset belongs “the asset’s CGU”.
F-35 PERUSAHAAN PERSEROAN PERSERO
PT TELEKOMUNIKASI INDONESIA Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
As of January 1, 2012 Restated, December 31, 2012 Restated and December 31, 2013 and for the years ended December 31, 2011 Restated, 2012 Restated and 2013
Figures in tables are presented in billions of rupiah, unless otherwise stated 2. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
z. Impairment of non-financial assets continued
The recoverable amount of an asset either individual asset or CGU is the higher of the asset’s fair value less costs to sell and its value in use. Where the carrying amount of the asset exceeds its recoverable amount, the
asset is considered impaired and is written down to its recoverable amount. In assessing the value in use, the estimated net future cash flows are discounted to their present value using a pre-tax discount rate that reflects
current market assessments of the time value of money and the risks specific to the asset.
In determining fair value less costs to sell, recent market transactions are taken into account, if available. If no such transactions can be identified, the Group uses an appropriate valuation model to determine the fair value of
the asset. These calculations are corroborated by valuation multiples or other available fair value indicators.
Impairment losses of continuing operations are recognized in profit or loss under “Depreciation and amortization” in the consolidated statements of comprehensive income.
An assessment is made at the end of each reporting period as to whether there is any indication that previously recognized impairment losses for an asset other than goodwill may no longer exist or may have decreased. If
such indication exists, the recoverable amount is estimated. A previously recognized impairment loss for an asset other than goodwill is reversed only if there has been a change in the assumptions used to determine the asset’s
recoverable amount since the last impairment loss was recognized. The reversal is limited such that the carrying amount of the asset does not exceed its recoverable amount, nor exceeds the carrying amount that would have
been determined, net of depreciation, had no impairment been recognized for the asset in prior periods. Reversal of an impairment loss is recognized in profit or loss.
Goodwill is tested for impairment annually and when circumstances indicate that the carrying value may be impaired. Impairment is determined for goodwill by assessing the recoverable amount of each CGU or group of
CGUs to which the goodwill relates. When the recoverable amount of the CGU is less than its carrying amount, an impairment loss is recognized. Impairment loss relating to goodwill cannot be reversed in future periods.
aa. Changes in accounting policies and disclosures
Implementation of IAS 19, Employee Benefits Revised 2011 The Group applied IAS 19, Employee Benefits Revised 2011, retrospectively in the current period in accordance
with the transitional provisions set out in the revised standard. The opening statement of financial position of the earliest comparative period presented January 1, 2012 and the comparative figures have been accordingly
restated.
IAS 19, Employee Benefits Revised 2011, changes, among other things, the accounting for defined benefit plans. Some of the key changes that impacted the Group include the following:
All past service costs are recognized at the earlier of when the amendment curtailment occurs or when the
related restructuring or termination costs are recognized. As a result, unvested past service costs can no longer be deferred and recognized over the future vesting period.
The interest cost and expected return on plan assets used in the previous version of IAS 19 are replaced
with a net interest amount under IAS 19, Employee Benefits Revised 2011, which is calculated by applying the discount rate to the net defined benefit liability or asset at the start of each annual reporting period.
F-36 PERUSAHAAN PERSEROAN PERSERO
PT TELEKOMUNIKASI INDONESIA Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
As of January 1, 2012 Restated, December 31, 2012 Restated and December 31, 2013 and for the years ended December 31, 2011 Restated, 2012 Restated and 2013
Figures in tables are presented in billions of rupiah, unless otherwise stated 2. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
aa. Changes in accounting policies and disclosures continued
Implementation of IAS 19, Employee Benefits Revised 2011 continued As a result of the changes, the comparative figures in the consolidated financial statements have been restated
as follows:
Before restatement
Restatement After restatement
Consolidated statement of financial position as of January 1, 2012
Prepaid pension benefit cost 765
356 409
Total non-current assets 81,321
356 80,965
Total assets 102,722
356 102,366
Deferred tax liabilities 3,448
289 3,159
Pension benefit and other post-employment benefit obligations
4,572 800
5,372 Total non-current liabilities
21,507 511
22,018 Total liabilities
43,696 511
44,207 Retained earnings
45,865 867
44,998 Net equity attributable to owners of the
parent company 45,711
867 44,844
Total equity 59,026
867 58,159
Total liabilities and equity 102,722
356 102,366
Consolidated statement of comprehensive income for the year ended December 31, 2011
Personnel expenses 8,671
247 8,424
Operating profit 21,787
247 22,034
Profit before income tax 20,735
247 20,982
Income tax benefit - deferred 288
52 236
Net income tax expense 5,385
52 5,437
Profit for the year 15,350
195 15,545
Defined benefit plan actuarial losses, net of tax 1,958
19 1,939
Other comprehensive expenses - net 1,947
19 1,928
Net comprehensive income for the year 13,403
214 13,617
Profit for the year attributable to Owners of the parent company
10,848 195
11,043 Net comprehensive income for the year attributable to
Owners of the parent company 8,969
214 9,183
Basic and diluted earnings per share in full amount Net income per share
110.74 1.99
112.73 Net income per ADS
22,148.00 398
22,546.00
F-37 PERUSAHAAN PERSEROAN PERSERO
PT TELEKOMUNIKASI INDONESIA Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
As of January 1, 2012 Restated, December 31, 2012 Restated and December 31, 2013 and for the years ended December 31, 2011 Restated, 2012 Restated and 2013
Figures in tables are presented in billions of rupiah, unless otherwise stated 2. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
aa. Changes in accounting policies and disclosures continued
Implementation of IAS 19 Employee Benefits Revised 2011 continued
Before restatement
Restatement After restatement
Consolidated statement of financial position as of December 31, 2012
Deferred tax liabilities 2,485
233 2,252
Pension benefit and other post-employment benefit obligations 7,306
878 8,184
Total non-current liabilities 24,089
645 24,734
Total liabilities 48,197
645 48,842
Retained earnings 48,572
645 47,927
Net equity attributable to owners of the parent company 46,700
645 46,055
Total equity 62,014
645 61,369
Consolidated statement of comprehensive income for the year ended December 31, 2012
Personnel expenses 9,695
265 9,960
Operating profit 25,762
265 25,497
Profit before income tax 24,292
265 24,027
Income tax benefit - deferred 720
22 742
Net income tax expense 5,908
22 5,886
Profit for the year 18,384
243 18,141
Defined benefit plan actuarial losses, net of tax 3,031
465 2,566
Other comprehensive expenses - net 3,005
465 2,540
Net comprehensive income for the year 15,379
222 15,601
Profit for the year attributable to Owners of the parent company 12,864
243 12,621
Net comprehensive income for the year attributable to Owners of the parent company
9,834 222
10,056 Basic and diluted earnings per share in full amount
Net income per share 133.98
2.53 131.45
Net income per ADS 26,796.80
506 26,290.80
IAS 19 Revised 2011 also requires more extensive disclosures. These have been provided in Note 33. The implementation of IAS 19, Employee Benefits Revised 2011, did not have impact on the consolidated
statements of cash flows. Other new and amended standards and interpretations
The Group has also applied, for the first time, certain other standards and amendments. The nature and the impact of each of the new standards and amendments are described below:
a IAS 1, Presentation of Items of Other Comprehensive Income - Amendments to IAS 1
The amendments to IAS 1 introduce a grouping of items presented in OCI. Items that will be reclassified ‘recycled’ to profit or loss at a future point in time have to be presented separately from items that will not be
reclassified. The amendments affect presentation only and have no impact on the Group’s financial position, performance or cashflows.
F-38 PERUSAHAAN PERSEROAN PERSERO
PT TELEKOMUNIKASI INDONESIA Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
As of January 1, 2012 Restated, December 31, 2012 Restated and December 31, 2013 and for the years ended December 31, 2011 Restated, 2012 Restated and 2013
Figures in tables are presented in billions of rupiah, unless otherwise stated 2. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
aa. Changes in accounting policies and disclosures continued
b IFRS 7, Disclosures - Offsetting Financial Assets and Financial Liabilities - Amendments to IFRS 7
These amendments require an entity to disclose information about rights to set off and related arrangements e.g., collateral agreements. The disclosures would provide users with information that is useful in evaluating
the effect of netting arrangements on an entity’s financial position. The new disclosures are required for all recognized financial instruments that are set off in accordance with IAS 32, Financial Instruments:
Presentation. IFRS 7 disclosures are provided in Note 40.
c IFRS 12, Disclosure of Interests in Other Entities
IFRS 12 sets out the requirements for disclosures relating to an entity’s interests in subsidiaries, joint arrangements, associates and structured entities. The requirements in IFRS 12 are more comprehensive
than the previously existing disclosure requirements for subsidiaries. While the Company has a subsidiary with material non-controlling interest, there are no unconsolidated structured entities. IFRS 12 disclosures
are provided in Note 20.
Several other amendments also applied for the first time in 2013. However, they do not impact the consolidated financial statements of the Group.
ab. Critical accounting estimates, judgments and assumptions
Estimates and judgments are continually evaluated and are based on historical experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.
The Group makes estimates and assumptions concerning the future. The resulting accounting estimates will, by definition, seldom equal the related actual results. The estimates and assumptions that have a significant risk of
causing a material adjustment to the carrying amounts of assets and liabilities within the next financial year are addressed below.
i. Retirement benefits
The present value of the pension benefit obligations depends on a number of factors that are determined on an actuarial basis using a number of assumptions. The assumptions used in determining the net cost
income for pensions include the discount rate. Any changes in the assumptions will impact the carrying amount of the retirement benefit obligations.
The Group determines the appropriate discount rate at the end of each reporting period. This is the interest rate that should be used to determine the present value of estimated future cash outflows expected to be
required to settle the obligations. In determining the appropriate discount rate, the Group considers the interest rates of government bonds that are denominated in the currency in which the benefits will be paid and
that have terms to maturity approximating the terms of the related retirement benefit obligations.
F-39 PERUSAHAAN PERSEROAN PERSERO
PT TELEKOMUNIKASI INDONESIA Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
As of January 1, 2012 Restated, December 31, 2012 Restated and December 31, 2013 and for the years ended December 31, 2011 Restated, 2012 Restated and 2013
Figures in tables are presented in billions of rupiah, unless otherwise stated
2. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
ab. Critical accounting estimates, judgments and assumptions continued
i. Retirement benefits continued
If there is an improvement in the ratings of such government bonds or a decrease in interest rates as a result of improving economic conditions, there could be a material impact on the discount rate used in determining
the post-employment benefits obligations.
Other key assumptions for pension benefit obligations are based in part on current market conditions. Additional information is disclosed in Notes 33 and 34.
ii. Estimating useful lives of property and equipment and intangible assets The Group estimates the useful lives of its property and equipment and intangible assets based on expected
asset utilization, considering strategic business plans, expected future technological developments and market behavior. The estimates of useful lives of property and equipment are based on the Group’s collective
assessment of industry practice, internal technical evaluation and experience with similar assets.
The Group reviews estimates of useful lives at least each financial year end which are updated if expectations differ from previous estimates due to physical wear and tear, technical or commercial obsolescence and legal
or other limitations on the use of the assets. The amounts and timing of recorded expenses for any year will be affected by changes in these factors and circumstances. A change in the estimated useful lives of the
property and equipment is a change in accounting estimate and is applied prospectively in profit or loss in the period of the change and future periods.
Detail of nature and carrying amounts of property and equipment is disclosed in Note 12 and intangible assets in Note 14.
iii. Provision for impairment of receivables The Group assesses whether there is objective evidence that trade and other receivables have been
impaired at the end of each reporting period. Provision for impairment of receivables is calculated based on a review of the current status of existing receivables and historical collection experience. Such provisions are
adjusted periodically to reflect the actual and anticipated experience. Details of the nature and carrying amount of provision for impairment of receivables are disclosed in Note 7.
iv. Income taxes Significant judgment is required in determining the provision for income taxes. There are many transactions
and calculations for which the ultimate tax determination is uncertain. The Group recognizes liabilities for anticipated tax audit issues based on estimates of whether additional taxes will be due. Where the final tax
outcome of these matters is different from the amounts that were initially recorded, such differences will impact the current and deferred income tax assets and liabilities in the year in which such determination is
made. Details of nature and carrying amounts of income tax are disclosed in Note 32.
v. Impairment of non-financial assets The Group annually assesses whether goodwill is impaired. Other non-financial assets are reviewed for
impairment whenever events or changes in circumstances indicate that the carrying amount of the asset exceeds its recoverable amount. The recoverable amount of an asset or a CGU is determined based on the
higher of its fair value less costs to sell and its value in use, calculated on the basis of management’s assumptions and estimations.
F-40 PERUSAHAAN PERSEROAN PERSERO
PT TELEKOMUNIKASI INDONESIA Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
As of January 1, 2012 Restated, December 31, 2012 Restated and December 31, 2013 and for the years ended December 31, 2011 Restated, 2012 Restated and 2013
Figures in tables are presented in billions of rupiah, unless otherwise stated 2. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
ab. Critical accounting estimates, judgments and assumptions continued
v. Impairment of non-financial assets continued In determining value in use, the Group applies management judgment in establishing forecasts of future
operating performance, as well as the selection of growth rates and discount rates. These judgments are applied based on our understanding of historical information and expectations of future performance.
Changing the key assumptions, including the discount rates or the growth rate assumptions in the cash flow projections, could materially affect the value in use calculations.
For the years ended December 31, 2011, 2012 and 2013, the Company recognized Rp563 billion, Rp247 billion and Rp596 billion, respectively, of impairment loss on property and equipment pertaining to the fixed
wireless services. A 1 increase in the discount rate used would result in an increase in impairment loss to become approximately Rp907 billion, Rp458 billion and Rp703 billion in 2011, 2012 and 2013, respectively.
However, the recoverable amount of the fixed wireless CGU is most sensitive to whether management will be able to implement its plans, including the cost efficiency plan, such that it generates positive cash flows and
returns to profitability as projected. If the performance of the fixed wireless CGU continues to decline or if management’s initiatives are not performing as expected in the next financial year, analysis will be required to
assess whether there will be further impairment in the future Note 12b.
3. BUSINESS COMBINATIONS a.