Revenue and IKHTISAR KEBIJAKAN
3. PERTIMBANGAN, ESTIMASI,
DAN ASUMSI AKUNTANSI SIGNIFIKAN Lanjutan 3. SIGNIFICANT ACCOUNTING JUDGMENTS, ESTIMATES AND ASSUMPTIONS Continued Estimasi dan Asumsi Lanjutan Estimates and Assumptions Continued Imbalan Kerja Employee Benefits Penentuan liabilitas imbalan kerja Grup bergantung pada pemilihan asumsi yang digunakan oleh aktuaris independen dalam menghitung jumlah-jumlah tersebut. Asumsi tersebut termasuk antara lain, tingkat diskonto, tingkat kenaikan gaji tahunan, tingkat pengunduran diri karyawan tahunan, tingkat kecacatan, umur pensiun dan tingkat kematian. Hasil aktual yang berbeda dari asumsi yang ditetapkan Grup langsung diakui dalam laporan laba rugi dan penghasilan komprehensif lain konsolidasian pada saat terjadinya. Sementara Grup berkeyakinan bahwa asumsi tersebut adalah wajar dan sesuai, perbedaan signifikan pada hasil aktual atau perubahan signifikan dalam asumsi yang ditetapkan Grup dapat mempengaruhi secara material liabilitas atas imbalan kerja dan beban imbalan kerja bersih. The determination of the Group employee benefits liabilities is dependent on its selection of certain assumptions used by the independent actuaries in calculating such amounts. Those assumptions include discount rates, future annual salary increase, annual employee turn-over rate, disability rate, retirement age and mortality rate. Actual results that differ from the Group assumptions are recognized immediately in consolidated statement of profit or loss and other comprehensive income as and when they occur. While the Group believes that its assumptions are reasonable and appropriate, significant differences in the Group actual experiences or significant changes in the Group assumptions may materially affect its liability for employee benefits and net employee benefits expense. Nilai tercatat atas liabilitas diestimasi imbalan kerja Grup pada tanggal 31 Desember 2016 dan 2015 masing-masing sebesar Rp 16.712.352.000 dan Rp 19.405.357.000. Penjelasan lebih rinci diungkapkan dalam Catatan 19. The carrying amount of the Group estimated liabilities for employee benefits as of 31 December 2016 and 2015 amounted to Rp 16,712,352,000 and Rp 19,405,357,000, respectively. Further details are disclosed in Note 19. 4. KAS DAN BANK 4. CASH ON HAND AND IN BANKS 31 Desember 2016 31 December 2016 31 Desember 2015 31 December 2015 K a s 6.729.717.869 8.490.074.065 Cash on hand B a n k Cash in banks Dalam Rupiah In Rupiah PT Bank Central Asia Tbk 2.740.768.958 7.893.611.735 PT Bank Central Asia Tbk PT Bank Negara Indonesia Persero Tbk 1.195.848.407 4.286.025.329 PT Bank Negara Indonesia Persero Tbk PT Bank Sinarmas Tbk 1.109.179.755 303.873.137 PT Bank Sinarmas Tbk PT Bank Mayapada Tbk 549.090.213 256.544.966 PT Bank Mayapada Tbk PT Bank Mandiri Persero Tbk 467.370.766 1.839.777.921 PT Bank Mandiri Persero Tbk PT Bank Rakyat Indonesia Persero Tbk 362.500.336 5.318.403 PT Bank Rakyat Indonesia Persero Tbk PT Bank Permata Tbk 157.222.047 3.407.192 PT Bank Permata Tbk PT Bank CIMB Niaga Tbk 60.175.450 4.044.252.722 PT Bank CIMB Niaga Tbk Dalam Dolar AS In US Dollar Standard Chartered Bank 3.093.180.429 3.201.475.591 Standard Chartered Bank PT Bank Permata Tbk 230.501.970 190.736.016 PT Bank Permata Tbk PT Bank Sinarmas Tbk 156.928.718 33.365.202 PT Bank Sinarmas Tbk PT Bank CIMB Niaga Tbk 119.460.581 35.540.100 PT Bank CIMB Niaga Tbk Bank of Tokyo - Mitsubishi UFJ 15.119.665 15.891.564 Bank of Tokyo - Mitsubishi UFJ PT Bank Central Asia Tbk 10.499.697 11.607.942 PT Bank Central Asia Tbk Lain-lain masing-masing di bawah Rp 100 juta 37.404.726 38.245.737 Others each below Rp 100 million Dalam Dolar Singapura In Singapore Dollar PT Bank CIMB Niaga Tbk 10.901.956 - PT Bank CIMB Niaga Tbk PT Bank Sinarmas Tbk - 445.239 PT Bank Sinarmas Tbk Sub-total 10.316.153.674 22.160.118.796 Sub-total T o t a l 17.045.871.543 30.650.192.861 T o t a lParts
» Central Kitchen CDC Combined Distribution Center
» Central Warehouse Guna mengintegrasikan pengiriman dari pihak
» Central Kitchen Under the Company subsidiary, PT Fresh Food Indonesia,
» Central Warehouse To integrate deliveries from suppliers and distributions
» Information Technology Bisnis Convenience Store 7-Eleven
» Convenience Store Business 7-Eleven
» Bidang Medical Imaging Medical Imaging Segment
» Bidang Usaha Solusi Teknologi Informasi dan Lainnya IT Solution Business Segment and others
» Dalam Divisi bidang Medical Imaging For Medical Imaging Division
» For 7-Eleven Retail Division.
» Dalam Divisi Bisnis IT Solution For IT Business Division
» Fokus kerja di 2016 AR MDRN Compiled 2016
» Aktivitas di 2016 Activities in 2016
» Activities Focus in 2016 AR MDRN Compiled 2016
» Hasil di 2016 Results in 2016
» Frekuensi Meeting 2016 Frekuensi Meeting 2016
» Rencana kerja dan perbaikan di 2016 Work Plan and Improvement in 2016
» Manajemen Risiko Persaingan Usaha Risk Management of Business Competition
» Manajemen Risiko tidak diperpanjangnya Perjanji- an Waralaba dan Lisensi
» Risk Management of Non-extended Franchise and Li- cense Agreement
» Manajemen Risiko Kegagalan Sistem Teknologi Risk Management of System Technology Failure
» Manajemen Risiko Gangguan Pasokan Risk Management of Supply Disruption
» Manajemen Risiko Kegagalan dalam Strategi Keuangan
» Risk Management in Financial Strategy
» Manajemen Risiko Kegagalan dalam Strategi Mempertahankan dan Mengembangkan Sumber
» Pendirian Perusahaan Establishment of the Company
» Penawaran Umum Efek Perusahaan dan Tindakan Korporasi Lainnya
» Public Offerings of The Company s Shares and Other Corporate Actions
» Penawaran Umum Efek Perusahaan dan Tindakan Korporasi Lainnya Lanjutan
» Public Offerings of The Company s Shares and Other Corporate Actions Continued
» Struktur Grup Structure of the Group
» Struktur Grup Lanjutan Structure of the Group Continued
» Dewan Komisaris dan Direksi serta Karyawan Boards of Commissioners and Directors and
» Dasar Penyajian IKHTISAR KEBIJAKAN
» Perubahan Kebijakan Akuntansi Changes in Accounting Policies
» Perubahan Kebijakan Akuntansi Lanjutan Changes in Accounting Policies Continued
» Prinsip-prinsip Konsolidasian Principles of Consolidation
» Prinsip-prinsip Konsolidasian Lanjutan Principles of Consolidation Continued
» Kombinasi Bisnis Business Combination
» Kombinasi Bisnis Lanjutan Business Combination Continued
» Restrukturisasi Entitas Sepengendali Restructuring of Entities Under Common
» Aset Keuangan Lanjutan Financial Assets Continued
» Financial Assets Continued 3 Investasi dimiliki hingga jatuh tempo
» Aset dan Liabilitas Keuangan dan Instrumen Ekuitas Lanjutan
» Financial Assets and Liabilities and Equity Instruments Continued
» Pengukuran Biaya Perolehan Diamortisasi Amortized Cost Measurement
» Kas dan Bank Cash on Hand and in Banks
» Investasi Jangka Pendek Short-term Investment
» Piutang Receivables IKHTISAR KEBIJAKAN
» Piutang Lanjutan Receivables Continued
» Transaksi dengan Pihak-Pihak Berelasi Transactions with Related Parties
» Transaksi dengan IKHTISAR KEBIJAKAN
» Transactions with Related Parties Continued
» Persediaan Inventories IKHTISAR KEBIJAKAN
» Beban Dibayar di Muka Prepaid Expenses
» Penyertaan dalam Entitas Asosiasi Investment in an Associate
» Aset Tetap Property, Plant and Equipment
» Aset Tetap Lanjutan Property, Plant and Equipment Continued
» Aset tidak Berwujud Intangible Asset
» Aset tidak Lancar yang Dimiliki untuk Dijual Non-current Assets Held for Sale
» Penurunan Nilai Aset Non-Keuangan Impairment of Non-financial Assets
» Penurunan Nilai Aset Non-Keuangan
» Impairment of IKHTISAR KEBIJAKAN
» Penurunan Nilai Aset Non-Keuangan Impairment of
» Sewa Leases IKHTISAR KEBIJAKAN
» Leases Continued IKHTISAR KEBIJAKAN
» Dividen Dividends IKHTISAR KEBIJAKAN
» Pengakuan Pendapatan dan Beban Revenue and Expenses Recognition
» Revenue and IKHTISAR KEBIJAKAN
» Translasi dan Penjabaran Mata Uang Asing Foreign
» Pajak Kini IKHTISAR KEBIJAKAN
» Current Tax IKHTISAR KEBIJAKAN
» P a j a k Lanjutan T a x e s Continued
» Liabilitas Imbalan Kerja Karyawan Employee Benefits Liability
» Liabilitas Imbalan Kerja Karyawan Lanjutan Employee Benefits Liability Continued
» Segmen Operasi Operating Segment
» Segmen Operasi Lanjutan Operating Segment Continued
» Laba per Saham Earnings per Share
» IKHTISAR KEBIJAKAN AR MDRN Compiled 2016
» PERTIMBANGAN, ESTIMASI, AR MDRN Compiled 2016
» DANA YANG DIBATASI PENGGUNAANNYA RESTRICTED FUNDS
» PIUTANG USAHA TRADE RECEIVABLES
» PIUTANG USAHA Lanjutan TRADE RECEIVABLES Continued
» PIUTANG LAIN-LAIN PIHAK KETIGA OTHER RECEIVABLES THIRD PARTIES
» PERSEDIAAN INVENTORIES AR MDRN Compiled 2016
» PERSEDIAAN Lanjutan INVENTORIES Continued
» BIAYA SEWA DIBAYAR DI MUKA PREPAID RENTS
» UANG MUKA PEMBELIAN PERSEDIAAN ADVANCES FOR PURCHASES OF INVENTORIES
» INVESTASI PADA ENTITAS ASOSIASI INVESTMENT IN AN ASSOCIATE
» INVESTASI PADA ENTITAS ASOSIASI Lanjutan INVESTMENT IN AN ASSOCIATE Continued
» ASET TAK BERWUJUD INTANGIBLE ASSET
» UTANG JANGKA PENDEK SHORT-TERM LOANS
» UTANG JANGKA PENDEK Lanjutan SHORT-TERM LOAN Continued
» PINJAMAN JANGKA PENDEK Lanjutan SHORT-TERM LOAN Continued
» Pajak Dibayar di Muka Prepaid Taxes
» Utang Pajak Lanjutan Taxes Payable Continued
» Perhitungan Fiskal Fiscal Computation
» Perhitungan Fiskal Lanjutan Fiscal Computation Continued
» Aset Liabilitas Pajak Tangguhan Deferred Tax Assets Liabilities
» Aset Liabilitas Pajak Tangguhan Lanjutan Deferred Tax Assets Liabilities Continued
» Beban Imbalan Kerja Bersih Net Employee Benefits Expense
» Liabilitas Imbalan Kerja Employee Benefits Liability
» BIAYA YANG MASIH HARUS DIBAYAR ACCRUED EXPENSES LIABILITAS IMBALAN KERJA KARYAWAN
» UTANG JANGKA PANJANG LONG-TERM LOANS
» UTANG JANGKA PANJANG Lanjutan LONG-TERM LOANS Continued
» UTANG BANK JANGKA PANJANG Lanjutan LONG-TERM BANK LOANS Continued
» UTANG SEWA PEMBIAYAAN FINANCE LEASE LIABILITIES
» UTANG SEWA PEMBIAYAAN Lanjutan FINANCE LEASE LIABILITIES Continued
» MODAL SAHAM Lanjutan SHARE CAPITAL Continued
» TAMBAHAN MODAL DISETOR ADDITIONAL PAID-IN CAPITAL
» KEPENTINGAN NON-PENGENDALI NON-CONTROLLING INTEREST
» PENJUALAN SALES AR MDRN Compiled 2016
» BEBAN POKOK PENJUALAN COST OF REVENUES
» BEBAN PENJUALAN SELLING EXPENSES
» BEBAN UMUM DAN ADMINISTRASI GENERAL AND ADMINISTRATIVE EXPENSES
» Pendapatan Operasi Lainnya Other Operating Income
» PENDAPATAN DAN BEBAN OPERASI LAINNYA
» Beban Operasi Lainnya Other Operating Expenses
» PENDAPATAN KEUANGAN FINANCE INCOME
» BEBAN KEUANGAN FINANCE COSTS
» SALDO AKUN DAN TRANSAKSI DENGAN PIHAK-PIHAK BERELASI
» ACCOUNT BALANCES AND TRANSACTIONS WITH RELATED PARTIES
» SALDO AKUN DAN TRANSAKSI DENGAN PIHAK-PIHAK BERELASI Lanjutan
» ACCOUNT BALANCES AND TRANSACTIONS WITH RELATED PARTIES Continued
» SEGMEN OPERASI OPERATING SEGMENTS
» SEGMEN OPERASI Lanjutan OPERATING SEGMENTS Continued
» SEGMEN OPERASI Lanjutan 3 OPERATING SEGMENTS Continued
» PERJANJIAN PENTING, IKATAN DAN KONTINJENSI SIGNIFICANT AGREEMENTS, COMMITMENTS AND
» PERJANJIAN PENTING. IKATAN DAN KONTINJENSI
» SIGNIFICANT AGREEMENTS. COMMITMENTS AND CONTINGENCIES Continued
» RUGI PER SAHAM LOSS PER SHARE
» MANAJEMEN RISIKO KEUANGAN FINANCIAL RISK MANAGEMENT
Show more