PERUSAHAAN PERSEROAN PERSERO P.T. TELEKOMUNIKASI INDONESIA Tbk AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS continued DECEMBER 31, 2004 AND 2005, AND FOR YEARS ENDED
DECEMBER 31, 2004 AND 2005 Figures in tables are presented in millions of Rupiah, unless otherwise stated
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5. ACQUISITION OF KSO INVESTORS AND KSO IV continued d. Amendment of the Joint Operation Scheme in Regional Division IV “KSO IV” continued
The purchase price for this transaction was approximately US390.7 million or equivalent to Rp3,285,362 million which represents the present value of fixed monthly payments totaling
US517.1 million to be paid to MGTI beginning in February 2004 through December 2010 using a discount rate of 8.3 plus direct cost of the business combination. The allocation of the
acquisition cost was as follows:
Rp
Property, plant and equipment 2,377,134
Intangible assets 908,228
Total purchase consideration 3,285,362
The allocation of the acquisition cost described above was based on an independent appraisal of fair values. Intangible assets identified from this acquisition represent right to operate the business
in the KSO area and the amount is being amortized over the remaining term of the KSO agreement of 6.9 years Note 15. There was no goodwill arising from this acquisition.
The Company’s consolidated results of operations include the operating results of KSO IV since February 1, 2004 being the nearest convenient balance date.
As of December 31, 2004 and 2005, the remaining monthly payments to be made to MGTI, before unamortized discount, amounted to US462.9 million Rp4,305,125 million and US393.3
million Rp3,868,433 million and is presented as “Liabilities of business acquisitions” Note 25.
e. Pro forma operating results related to acquisition of KSO investors and KSO IV
The following unaudited pro forma financial information reflects the consolidated results of operations of the Company as if the acquisition of AWI and KSO IV had taken place on January 1,
2003. The pro forma information includes adjustments for amortization of intangible assets, depreciation expense on property, plant and equipment based on the allocated purchase price,
interest expense on incremental borrowings and income taxes. The pro forma financial information is not necessarily indicative of the results of operations as it would have been had the transactions
been effected on the assumed dates or indicative of future operations.
2003 2004
Operating revenues 28,343,447
34,020,663 Operating income
11,687,955 13,916,465
Income before tax 11,399,321
12,071,780 Net income
6,509,255 6,117,619
Net income per share - in full Rupiah amount 322.88
303.45 Net income per ADS - in full Rupiah amount
12,915.19 12,138.13
Unaudited
PERUSAHAAN PERSEROAN PERSERO P.T. TELEKOMUNIKASI INDONESIA Tbk AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS continued DECEMBER 31, 2004 AND 2005, AND FOR YEARS ENDED
DECEMBER 31, 2004 AND 2005 Figures in tables are presented in millions of Rupiah, unless otherwise stated
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6. CASH AND CASH EQUIVALENTS
2004 2005
Cash on hand 8,631
6,070 Cash in banks
Related parties Rupiah
Bank Mandiri 192,056
89,128 Bank Negara Indonesia
158,519 54,590
Bank Rakyat Indonesia 10,712
5,095 Bank Pos Nusantara
1,278 879
Total 362,565
149,692 Foreign currencies
Bank Mandiri 98,951
55,797 Bank Negara Indonesia
1,765 2,701
Bank Rakyat Indonesia 612
657 Total
101,328 59,155
Total - related parties 463,893
208,847 Third parties
Rupiah ABN AMRO Bank
81,184 34,453
Deutsche Bank 9,173
15,954 Bank Bukopin
10,190 15,800
Bank Central Asia 5,906
8,398 Citibank NA
362 1,595
Lippo Bank 2,265
1,361 Bank Mega
689 1,321
Bank Buana Indonesia 4
1,189 Bank Muamalat Indonesia
75 601
Ban 5
k Niaga 1,884
498 Bank Danamon
114 324
Bank Bumi Putra Indonesia -
242 Bank Internasional Indonesia
26 53
Total 111,913
81,789 Foreign currencies
ABN AMRO Bank 95
54,575 Citibank NA
4,416 5,737
Deutsche Bank 541
5,309 Bank Central Asia
3 142
Stan 9
dard Chartered Bank 322
99 Bank Internasional Indonesia
31 30
The Bank of Tokyo Mitsubishi 22
46 Total
5,466 65,938
Total - third parties 117,379
147,727 Total cash in banks
581,272 356,574