TAKSIRAN KEWAJIBAN IMBALAN KERJA ESTIMATED
language.
PT NIPPON INDOSARI CORPINDO Tbk CATATAN ATAS LAPORAN KEUANGAN
Tahun yang Berakhir pada Tanggal-tanggal 31 Desember 2010 dan 2009
Disajikan dalam rupiah, kecuali dinyatakan lain PT NIPPON INDOSARI CORPINDO Tbk
NOTES TO THE FINANCIAL STATEMENTS Years Ended December 31, 2010 and 2009
Expressed in rupiah, unless otherwise stated
35
14. TAMBAHAN MODAL DISETOR 14. ADDITIONAL PAID-IN CAPITAL
Rincian tambahan modal disetor pada tanggal 31 Desember 2010 dan 2009 adalah sebagai
berikut: The details of additional paid-in capital as of
December 31, 2010 and 2009 are as follows:
JumlahTotal Saldo 31 Desember 2009
Balance, December 31, 2009
Kelebihan setoran modal atas nilai Capital paid in excess of
nominal rupiah 349.534.267
rupiah par value Penawaran umum perdana IPO tahun 2010 -
Initial public offering IPO in 2010 - 151.854.000 saham dengan harga
151,854,000 shares at issue Rp1.275 per saham
178.428.450.000 price of Rp1,275 per share
Biaya penerbitan saham Stock issuance cost
dalam rangka IPO 5.776.556.232
related to IPO
Saldo 31 Desember 2010 173.001.428.035
Balance, December 31, 2010
Kelebihan setoran modal atas nilai nominal rupiah berasal dari selisih antara kurs pada saat setoran
modal diterima dari pemegang saham dengan kurs digunakan untuk menentukan nilai nominal saham
dalam rupiah sebagaimana tercantum dalam anggaran dasar Perusahaan.
Capital paid in excess of rupiah par value arose from the difference between the exchange rates
prevailing at the time the actual capital contributions were received from the stockholders
and the exchange rate used to determine the rupiah par value per share as stipulated in the
Company’s articles of association.
15. INFORMASI SEGMEN 15. SEGMENT INFORMATION
Perusahaan mengelompokkan dan mengevaluasi usahanya secara geografis yaitu berdasarkan
lokasi pabrik Perusahaan di Cikarang dan di Pasuruan. Perusahaan hanya bergerak dalam
bidang pabrikasi, penjualan dan distribusi roti, oleh karena itu, informasi segmen usaha tidak disajikan.
The Company manages and evaluates its operations geographically based on the
Company’s factory location which is at Cikarang and at
Pasuruan. The Company is involved only in the manufacture, sale and distribution of bread;
therefore, no information on business segment is presented.
Informasi segment geografis Perusahaan adalah sebagai berikut:
The Company ’s geographical segment information
is as follows:
Jumlah Segmen Cikarang
Pasuruan Segment Total
2010 2010
Penjualan bersih 452.003.380.461 160.188.977.180 612.192.357.641
Net sales Laba kotor
209.414.175.515 79.610.697.898 289.024.873.413 Gross profit
Beban usaha 124.210.736.829 39.122.342.107 163.333.078.936
Operating expenses
language.
PT NIPPON INDOSARI CORPINDO Tbk CATATAN ATAS LAPORAN KEUANGAN
Tahun yang Berakhir pada Tanggal-tanggal 31 Desember 2010 dan 2009
Disajikan dalam rupiah, kecuali dinyatakan lain PT NIPPON INDOSARI CORPINDO Tbk
NOTES TO THE FINANCIAL STATEMENTS Years Ended December 31, 2010 and 2009
Expressed in rupiah, unless otherwise stated
36
15. INFORMASI SEGMEN lanjutan 15. SEGMENT INFORMATION continued
Jumlah Segmen Cikarang
Pasuruan Segment Total
Hasil segmen Segment results
Laba usaha 85.203.438.686 40.488.355.791 125.691.794.477
Income from operations Penjualan barang usang
5.282.727.918 1.467.807.409 6.750.535.327
Sales of scrap Penghasilan bunga
4.061.513.074 18.400.259
4.079.913.333 Interest income
Laba rugi selisih Gain loss on foreign
kurs - bersih 3.560.869.098
223.151.227 3.337.717.871
exchange - net Laba penjualan
Gain on sale of fixed aset tetap
182.980.143 5.000.000
187.980.143 assets
Beban bunga 3.722.005.203 1.349.839.723 5.071.844.926
Interest expense Lain-lain - bersih
291.000.586 19.122.210
310.122.796 Others - net
Beban Pajak Penghasilan 34.890.849.054
Income tax expense
Laba bersih 99.775.124.375
Net income Aset dan Kewajiban
Assets and Liabilities
Aset segmen 494.537.531.251 90.044.731.487 584.582.262.738
Segment assets Inter-segment assets
Eliminasi aset antar segmen 5.961.229.826 22.278.150.738 16.316.920.912
elimination
Aset - bersih 500.498.761.077 67.766.580.749 568.265.341.826
Assets - net
Kewajiban segmen 118.259.671.710 10.870.160.190 129.129.831.900
Segment liabilities Inter-segment liabilities
Eliminasi kewajiban antar segmen 24.287.599.927 7.970.679.015 16.316.920.912
elimination
Kewajiban - bersih 93.972.071.783 18.840.839.205 112.812.910.988
Liabilities - net
Pengeluaran modal 161.572.056.927 1.007.935.227 162.579.992.154
Capital expenditure Penyusutan
15.207.976.228 5.029.904.247 20.237.880.475 Depreciation
2009 2009
Penjualan bersih 366.526.979.603 119.392.857.745 485.919.837.348
Net sales Laba kotor
164.736.130.976 57.362.484.152 222.098.615.128 Gross profit
Beban usaha 104.537.783.211 29.265.636.585 133.803.419.796
Operating expenses Hasil segmen
Segment results
Laba usaha 60.198.347.765 28.096.847.567 88.295.195.332
Income from operations Penjualan barang usang
4.419.528.948 1.097.184.412 5.516.713.360
Sales of scrap Penghasilan bunga
1.300.760.311 27.579.169
1.328.339.480 Interest income
Laba penjualan Gain on sale of fixed
aset tetap 50.666.663
- 50.666.663
assets Beban bunga
9.165.308.980 3.190.460.970 12.355.769.950 Interest expense
Rugi selisih Loss on foreign
kurs - bersih 1.720.049.530
212.246.399 1.932.295.929 exchange - net
Lain-lain - bersih 392.564.523
19.103.231 411.667.754
Others - net Beban pajak penghasilan
23.376.323.070 Income tax expense
Laba bersih 57.114.858.132
Net income Aset dan Kewajiban
Assets and Liabilities
Aset segmen 262.146.489.159 84.513.301.348 346.659.790.507
Segment assets Aset yang tidak dapat dialokasikan - - 1.040.136.511 Unallocated assets
Inter-segment assets
Eliminasi aset antar segmen 1.416.268.720 2.138.522.503
722.253.783 elimination
Aset - bersih 263.562.757.879 82.374.778.845 346.977.673.235
Assets - net