PT. BHAKTI INVESTAMA Tbk DAN ENTITAS ANAK PT. BHAKTI INVESTAMA Tbk AND ITS SUBSIDIARIES
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
31 MARET 2012 DAN 31 DESEMBER 2011 DAN PERIODE MARCH 31, 2012 AND DECEMBER 31, 2011 AND
TIGA BULAN YANG BERAKHIR 31 MARET 2012 DAN 2011 THREE MONTHS ENDED MARCH 31, 2012 AND 2011
Angka dalam tabel dinyatakan dalam jutaan Rupiah - Lanjutan Figures in tables are stated in millions of Rupiah - Continued
- 78 - 23. UTANG PAJAK
23. TAXES PAYABLE
31 Maret 2012 31 Desember 2011
March 31, 2012 December 31, 2011
Perusahaan Income taxes
Pajak penghasilan The Company
Pasal 21 178
194 Article 21
Pasal 23 17
2.286 Article 23
Pasal 26 -
5.562 Article 26
Pasal 4 2 -
2.044 Article 4 2
Entitas anak The subsidiaries
Pasal 21 18.427
22.269 Article 21
Pasal 23 6.881
6.835 Article 23
Pasal 25 18.664
20.689 Article 25
Pasal 26 20.771
42.973 Article 26
Pasal 29 204.740
153.450 Article 29
Pasal 4 2 549
2.544 Article 4 2
Pajak transaksi penjualan saham 1.442
1.898 Tax on trading of equity securities
Pajak pertambahan nilai - bersih 72.826
76.937 Value added tax - net
Lainnya 26.444
20.809 Others
Jumlah 370.939
358.490 Total
24. BIAYA MASIH HARUS DIBAYAR 24. ACCRUED EXPENSES
31 Maret 2012 31 Desember 2011
March 31, 2012 December 31, 2011
Biaya operasional 105.830
309 Operational expenses
Biaya bagi hasil 32.832
44.495 Profit sharing
Bunga 6.572
18.078 Interest
Biaya perbaikan dan pemeliharaan 2.227
153 Repairs and maintenance
Sewa -
3.836 Rent
Gaji dan program pensiun -
2.296 Salaries and pension plan
Konsultan -
94 Consultant fees
Lain-lain 183.871
265.970 Others
Jumlah 331.332
335.231 Total
PT. BHAKTI INVESTAMA Tbk DAN ENTITAS ANAK PT. BHAKTI INVESTAMA Tbk AND ITS SUBSIDIARIES
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
31 MARET 2012 DAN 31 DESEMBER 2011 DAN PERIODE MARCH 31, 2012 AND DECEMBER 31, 2011 AND
TIGA BULAN YANG BERAKHIR 31 MARET 2012 DAN 2011 THREE MONTHS ENDED MARCH 31, 2012 AND 2011
Angka dalam tabel dinyatakan dalam jutaan Rupiah Figures in tables are stated in millions of Rupiah
- 79 - 25. PINJAMAN JANGKA PANJANG
25. LONG-TERM LOANS
31 Maret 2012 31 Desember 2011
March 31, 2012 December 31, 2011
Standard Chartered Bank 709.391
678.109 Standard Chartered Bank
Bank Sinarmas 147.495
105.036 Bank Sinarmas
Bank Muamalat Indonesia 137.706
137.470 Bank Muamalat Indonesia
Bank Negara Indonesia 109.300
118.890 Bank Negara Indonesia
Bank Syariah Mandiri 105.568
104.280 Bank Syariah Mandiri
Bank Jabar Banten 50.381
46.231 Bank Negara Indonesia Persero
Bank ICBC Indonesia 23.333
27.500 Bank ICBC Indonesia
Bank DKI Unit Syariah 10.328
10.202 Bank DKI Unit Syariah
Bank INA Perdana 9.921
11.082 Bank INA Perdana
Bank Mayora 7.801
8.763 Standard Chartered Bank
Bank Central Asia 7.578
13.603 Bank Central Asia
Lainnya 6.757
7.110 Others
Jumlah 1.325.559
1.268.276 Total
Bagian jatuh tempo dalam satu tahun 367.768
271.513 Current portion
Bagian jangka panjang 957.791
996.763 Long-term portion
Standard Chartered Bank Standard Chartered Bank
RCTI RCTI
Pada tanggal 16 Agustus 2011, RCTI memperoleh fasilitas kredit jangka panjang dari
Standard Chartered Bank sebesar USD 75.000.000 yang berlaku efektif mulai
15 September 2011 dan akan jatuh tempo tanggal 2 September 2014. Fasilitas kredit ini dikenakan
bunga berdasarkan LIBOR Rate + Margin Rate 3,8 per tahun.
In August 16, 2011, the Company obtained long- term loan facility from Standard Chartered Bank
amounting USD 75,000,000, which were effective in September 15, 2011, and due on September 2,
2014. The loans bear interest based on LIBOR Rate + Margin Rate 3,8 per annum.
Pinjaman ini dijamin dengan hak tanggungan atas tanah hak guna bangunan No. 656 dan No. 5626
seluas 96.826 meter persegi milik RCTI
berlokasi di Kelurahan Kebon Jeruk dan Kedoya, Jakarta
Barat. The loan facility from Standard Chartered Bank is
secured by land rights No. 656 and No. 5626 with total area of 96,826 square meters located in
Kebon Jeruk and Kedoya, West Jakarta.
Sehubungan dengan utang tersebut, RCTI diwajibkan mempertahankan rasio keuangan dan
memenuhi batasan-batasan tertentu sesuai yang tercantum dalam perjanjian.
In connection with such loan, the Company is required to comply with certain financial ratios and
covenant as stated in the agreement.
Pada tanggal 31 Maret 2012, RCTI telah mematuhi batasan-batasan tersebut di atas.
As of March 31, 2012, RCTI has complied with the above covenants.
Pada tanggal 31 Maret 2012 dan 31 Desember 2011, jumlah pinjaman dari fasilitas ini masing-
masing sebesar Rp 678.257 juta dan Rp 668.797 juta.
As of March 31, 2012 and December 31, 2011, the outstanding loan balance amounted to Rp 678,257
million and Rp 668,797.
Innoform Innoform