ACCOUNTS AND Tigaraksa Satria | Investor Info of PT Tigaraksa Satria Tbk.
the Indonesian language.
PT TIGARAKSA SATRIA Tbk DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Tahun yang Berakhir pada Tanggal 31 Desember 2015 Disajikan dalam Rupiah, kecuali dinyatakan lain
PT TIGARAKSA SATRIA Tbk AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
Year Ended December 31, 2015 Expressed In Rupiah, unless otherwise stated
75
31. INFORMASI SEGMEN lanjutan 31. SEGMENT INFORMATION continued
a. Segmen Operasi lanjutan a. Business Segment continued
2014 dalam jutaan Rupiahin million Rupiah
Gas LPG Makanan dan
dan alat dapur kebutuhan
lainnya rumah tangga
Gas LPG Food and
and other consumer
kitchen Buku
Eliminasi Konsolidasi
products appliances
Books Elimination
Consolidated PENDAPATAN
REVENUES
Penjualan ekstern 8.929.584
415.748 117.673
- 9.463.005
External sales
HASIL RESULTS
Hasil segmen 298.016
6.282 6.101
13.338 297.061
Segment results Penghasilan bunga
3.597 14.600
5.539 7.107
16.629 Interest income
Beban bunga dan Interest expense and related
provisi bank 95.259
- -
7.107 88.152
bank charges Laba sebelum beban pajak
206.354 20.882
11.640 13.338
225.538 Profit before tax expense
Beban pajak 60.482
Income tax expense Laba sebelum kepentingan
165.056 Income before non-controlling
nonpengendali interests
Kepentingan nonpengendali 3.880
Non-controlling interests
Laba neto 161.176
Net income INFORMASI LAINNYA
OTHER INFORMATION ASET
ASSETS
Aset segmen 2.234.759
281.545 71.130
116.588 2.470.846
Segment assets
LIABILITAS LIABILITIES
Liabilitas segmen 1.567.864
246.156 13.890
91.981 1.735.929
Segment liabilities Pengeluaran modal
4.980 7.396
- -
12.376 Capital expenditures
Penyusutan dan amortisasi 10.398
19.518 384
- 30.300
Depreciation and amortization Arus kas dari aktivitas
Cash flows from operating operasi
158.049 28.848
2.946 6.243
177.708 activities
Arus kas dari aktivitas Cash flows from investing
investasi 8.604
13.939 -
8.893 3.558
activities Arus kas dari aktivitas
Cash flows from financing pendanaan
194.087 17.800
- 2.650
214.537 activities
b. Segmen Geografis b. Geographical Segment
Perusahaan dan Entitas Anak beroperasi di tiga wilayah geografis utama yaitu Jawa,
Sumatera, dan
pulau-pulau lainnya
di Indonesia.
The Company and Subsidiaries operate in three main geographical areas namely, Java,
Sumatera, and other islands in Indonesia.
Penjualan berdasarkan pasar Sales by market
Berikut ini
adalah jumlah
penjualan Perusahaan dan Entitas Anak berdasarkan
pasar geografis tanpa memperhatikan tempat diproduksinya barang:
The following table presents total sales of the Company and Subsidiaries by geographical
market regardless of where the goods were produced:
the Indonesian language.
PT TIGARAKSA SATRIA Tbk DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Tahun yang Berakhir pada Tanggal 31 Desember 2015 Disajikan dalam Rupiah, kecuali dinyatakan lain
PT TIGARAKSA SATRIA Tbk AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
Year Ended December 31, 2015 Expressed In Rupiah, unless otherwise stated
76
31. INFORMASI SEGMEN lanjutan 31. SEGMENT INFORMATION continued
b. Segmen Geografis lanjutan b. Geographical Segment continued
Pasar Geografis 2015
2014 Geographical Market
Jawa 5.688.947.596.554 5.638.351.549.082
Java Sumatera
1.897.362.814.884 1.891.661.968.684 Sumatera
Wilayah Indonesia lainnya 1.940.555.921.232 1.932.992.046.390
Other Indonesian Regions
Jumlah 9.526.866.332.670 9.463.005.564.156
Total
Seluruh aset tidak lancar Perusahaan dan Entitas Anak berada di Indonesia.
All non-current assets of the Company and Subsidiaries are located in Indonesia.
32. PERIKATAN 32. COMMITMENTS
a. Perusahaan mempunyai beberapa perjanjian distribusi
dengan para
prinsipal untuk
mendistribusikan produk-produk milik prinsipal pada beberapa wilayah geografis di Indonesia.
Perjanjian-perjanjian tersebut
akan jatuh
tempo bervariasi
hingga tahun
2016. Berdasarkan perjanjian-perjanjian tersebut,
disepakati ketentuan-ketentuan umum, antara lain, sebagai berikut:
a. The Company
has several
distribution agreements with principals to distribute their
products in several geographical areas in Indonesia. The agreements will expire on
various dates until 2016. Based on the agreements, the agreed general provisions,
among others, are as follows:
• Harga jual Perusahaan kepada retailer
akan direkomendasikan oleh prinsipal. •
The sales price to retailers shall be recomended by the principals.
• Perusahaan menerima margin sebesar
persentase tertentu yang ditetapkan dalam perjanjian.
• The Company shall receive a margin
equivalent to a certain percentage as determined in the agreements.
• Prinsipal
memberikan kelonggaran
pembayaran kepada Perusahaan dengan jangka waktu kredit tertentu dan setiap
keterlambatan pembayaran dikenakan bunga.
• Credit terms shall be granted to the
Company with flexibility of payment; any late payment shall be subject to interest.
• Atas pencapaian target penjualan setahun
yang ditetapkan,
Perusahaan akan
menerima insentif
bonus sebesar
persentase tertentu dari jumlah nilai penjualan setahun.
• Incentive
bonus based
on certain
percentage of total annual sales shall be given to the Company if the Company
achieves its annual sales target.
• Prinsipal menanggung beban pemasaran
dan promosi produk. •
Marketing and promotional expenses shall be borne by the principals.
• Prinsipal memberikan penggantian produk
rusak dan kadaluarsa dengan nilai maksimum tertentu.
• Obsolete and expired products shall be
replaced by the principals to a certain limit.
• Prinsipal
memberikan bantuan
dan dukungan secara profesional.
• Professional assistance and support shall
be provided by the principals. •
Perusahaan harus
menjaga tingkat
persediaan minimum
produk antara
2 minggu hingga 3 bulan penjualan. •
A minimum stock level equivalent to 2 weeks to 3 months sales volume shall
be maintained by the Company.