PT BENTOEL INTERNASIONAL INVESTAMA Tbk DAN ENTITAS ANAKAND SUBSIDIARIES
Lampiran 554 Schedule CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN INTERIM 30 JUNI 2016 DAN 31 DESEMBER 2015
SERTA UNTUK PERIODE ENAM BULAN YANG BERAKHIR 30 JUNI 2016 DAN 2015
Dinyatakan dalam jutaan Rupiah, kecuali dinyatakan lain
NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS
30 JUNE 2016 AND 31 DECEMBER 2015 FOR THE SIX MONTHS PERIOD ENDED
30 JUNE 2016 AND 2015
Expressed in millions of Rupiah, unless otherwise stated
22. INFORMASI MENGENAI PIHAK BERELASI
lanjutan
22. RELATED PARTY INFORMATION continued b.
Saldo signifikan dengan pihak berelasi lanjutan
b. Significant balances with related parties
continued
30 Juni 31 Desember
June 2016 December 2015
Piutang usaha Trade receivables
British American Tobacco British American Tobacco
Taiwan Logistics Limited 18,762
- Taiwan Logistics Limited
CTBAT CTBAT
International Co.Ltd 2,233
- International Co.Ltd
British American Tobacco British American Tobacco
Korea Manufacturing Ltd 2,022
- Korea Manufacturing Ltd
British American Tobacco British American Tobacco
Philippines Limited 1,039
17,995 Philippines Limited
Lain-lain masing-masing di Others each
bawah Rp 1.000 304
2,394 below Rp 1,000
24,360 20,389
Persentase terhadap As a percentage of
total aset 0.17
0.16 total asset
Piutang lain-lain Other receivables
CTBAT CTBAT
International Co.Ltd -
2,383 International Co.Ltd
British American Tobacco British American Tobacco
Malaysia Berhad -
3,108 Malaysia Berhad
Lain-lain masing-masing di Others each
bawah Rp 1.000 195
454 below Rp 1,000
195 5,945
Persentase terhadap As a percentage of
total asset 0.00
0.05 total assets
Utang usaha Trade payables
British American Tobacco British American Tobacco
Global Leaf Pool Global Leaf Pool
Limited 29,805
47,611 Limited
British American Tobacco British American Tobacco
Singapore Private, Ltd 12,289
1,104 Singapore Private, Ltd.
British American Tobacco British American Tobacco
Western Europe Western Europe
Commercial Trading, Ltd 9,695
257 Commercial Trading, Ltd
British American Tobacco British American Tobacco
Malaysia Berhad 1,172
1,825 Malaysia Berhad
Lain-lain masing- masing di bawah
Others each Rp 1.000
289 265
below Rp 1,000 53,250
51,062 Persentase terhadap
As a percentage of total liabilitas
1.27 0.32
total liabilities
PT BENTOEL INTERNASIONAL INVESTAMA Tbk DAN ENTITAS ANAKAND SUBSIDIARIES
Lampiran 555 Schedule CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN INTERIM 30 JUNI 2016 DAN 31 DESEMBER 2015
SERTA UNTUK PERIODE ENAM BULAN YANG BERAKHIR 30 JUNI 2016 DAN 2015
Dinyatakan dalam jutaan Rupiah, kecuali dinyatakan lain
NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS
30 JUNE 2016 AND 31 DECEMBER 2015 FOR THE SIX MONTHS PERIOD ENDED
30 JUNE 2016 AND 2015
Expressed in millions of Rupiah, unless otherwise stated
22. INFORMASI MENGENAI PIHAK BERELASI
lanjutan
22. RELATED PARTY INFORMATION continued b.
Saldo signifikan dengan pihak berelasi lanjutan
b. Significant balances with related parties
continued
30 Juni 31 Desember
June 2016 December 2015
Utang lain-lain Other payables
British American Tobacco British American Tobacco
Singapore Private, Ltd 5,722
- Singapore Private, Ltd.
British American Tobacco British American Tobacco
Holdings Limited 582
1,339 Holdings Limited
Lain-lain masing-masing di Others each
bawah Rp 1.000 129
122 below Rp 1,000
6,433 1,461
Persentase terhadap As a percentage of
total liabilitas 0.15
0.01 total liabilities
Uang muka dari pelanggan Advances from customers
British American Tobacco British American Tobacco
Global Leaf Pool Global Leaf
Limited 60,143
96,989 Pool Limited
British American Tobacco British American Tobacco
Malaysia Berhad 36,743
92,054 Malaysia Berhad
96,886 189,043
Persentase terhadap As a percentage of
total liabilitas 2.30
1.20 total liabilities
Utang usaha, utang lain-lain dan uang muka dari pelanggan terkait dengan pihak berelasi
akan diselesaikan dalam jangka waktu kurang dari satu tahun.
Trade payables, other payables
and advance from customer of related parties
will be settled in less than one year.
c. Transaksi signifikan dengan pihak berelasi
c. Significant transactions
with related parties
2016 2015
Enam bulan Enam bulan
Six months Six months
Pembelian tembakau dan Purchases of tobacco and
bahan baku raw material
British American Tobacco British American Tobacco
Global Leaf Pool Limited 79,272
25,198 Global Leaf Pool Limited
British American Tobacco British American Tobacco
Singapore Private, Ltd 12,779
30,651 Singapore Private, Ltd
British American Tobacco British American Tobacco
Western Europe Western Europe
Commercial Trading, Ltd 11,737
14,412 Commercial Trading, Ltd
British American Tobacco British American Tobacco
Malaysia Berhad 1,812
17,833 Malaysia Berhad
British American Tobacco British American Tobacco
Korea Manufacturing Ltd 785
- Korea Manufacturing Ltd
106,385 88,094
PT BENTOEL INTERNASIONAL INVESTAMA Tbk DAN ENTITAS ANAKAND SUBSIDIARIES
Lampiran 556 Schedule CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN INTERIM 30 JUNI 2016 DAN 31 DESEMBER 2015
SERTA UNTUK PERIODE ENAM BULAN YANG BERAKHIR 30 JUNI 2016 DAN 2015
Dinyatakan dalam jutaan Rupiah, kecuali dinyatakan lain
NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS
30 JUNE 2016 AND 31 DECEMBER 2015 FOR THE SIX MONTHS PERIOD ENDED
30 JUNE 2016 AND 2015
Expressed in millions of Rupiah, unless otherwise stated
22. INFORMASI MENGENAI PIHAK BERELASI
lanjutan
22. RELATED PARTY INFORMATION continued c.
Transaksi signifikan dengan pihak berelasi lanjutan
c. Significant transactions with related
parties continued
Pembelian tembakau dan Purchases of tobacco and
bahan baku lanjutan raw material continued
2016 2015
Enam bulan Enam bulan
Six months Six months
Persentase terhadap beban As a percentage of
pokok penjualan 1.22
1.24 cost of goods sold
Royalti Royalty
British American Tobacco British American Tobacco
Holdings Limited 169,392
129,548 Holdings Limited
Persentase terhadap beban As a percentage of
pokok penjualan 1.95
1.82 cost of goods sold
Grup mempunyai beberapa perjanjian royalti dengan perusahaan-perusahaan di bawah
Grup BAT untuk memproduksi dan menjual beberapa merek rokok yang mereka miliki di
Indonesia.
Besarnya royalti
ditetapkan sebesar 8 dari nilai penjualan bersih.
The Group has several royalty agreements with other companies within BAT Group to
produce and sell several cigarette brands owned by them in Indonesia. The royalty
amount is calculated at 8 from net turnover.
2016 2015
Enam bulan Enam bulan
Six months Six months
Penjualan tembakau Sales of tobacco
British American Tobacco British American Tobacco
Malaysia Berhad 53,033
194,728 Malaysia Berhad
British American Tobacco British American Tobacco
Global Leaf Pool Limited 44,605
80,350 Global Leaf Pool Limited
British American Tobacco British American Tobacco
Korea Manufacturing Ltd 2,022
- Korea Manufacturing Ltd
Lain-lain masing-masing Others each below
di bawah Rp 1.000 213
- Rp 1,000
99,873 275,078
Persentase terhadap As a percentage of
pendapatan bersih 1.04
3.51 net revenue
Penjualan Rokok Sales of cigarettes
British American Tobacco British American Tobacco
Philippines 39,983
71,213 Philippines
British American Tobacco British American Tobacco
Taiwan Logistics Limited 18,762
- Taiwan Logistics Limited
CTBAT CTBAT
International Co.Ltd 4,893
- International Co.Ltd
British American Tobacco British American Tobacco
Malaysia Berhad 2,112
- Malaysia Berhad
65,750 71,213
Persentase terhadap As a percentage of
pendapatan bersih 0.68
0.91 net revenue
