PT TRIKOMSEL OKE Tbk. DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN Tanggal 30 September 2013 dan
31 Desember 2012 dan periode sembilan bulan yang berakhir pada tanggal-tanggal
30 September 2013 dan 2012 Disajikan dalam Rupiah, Kecuali Dinyatakan Lain
PT TRIKOMSEL OKE Tbk. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS As of September 30, 2013 and
December 31, 2012 and for the nine-month periods ended September 30, 2013 and 2012
Expressed in Rupiah, Unless Otherwise Stated
89
17. UTANG USAHA lanjutan 17. TRADE PAYABLES continued
Akun ini pada umumnya merupakan liabilitas kepada para pemasok atas pembelian barang
dagang. This account mainly represents payables to
suppliers for purchases of inventories. Seluruh
utang usaha tersebut adalah tanpa
jaminan. All trade payables are unsecured by any collateral.
Pada tanggal
30 September
2013 dan
31 Desember 2012, utang usaha pihak ketiga - lainnya dalam Rupiah masing-masing sebesar
Rp345.853.138 dan Rp354.563.166 merupakan uang muka pembelian yang diterima dari para
pedagang eceran sehubungan dengan pesanan barang ke Perusahaan.
As of September 30, 2013 and December 31, 2012, trade payables - third parties - others in
Rupiah amounting
to Rp345,853,138
and Rp354,563,166, respectively, represent advances
received from retailers in connection with their orders of goods from the Company.
Menurut manajemen Perusahaan dan Entitas anak, seluruh utang usaha pada tanggal 30 September
2013 dan 31 Desember 2012 akan dilunasi dalam waktu 90 hari.
Based on the Company’s and Subsidiaries’ management,
all trade
payables as
of September 30, 2013 dan December 31, 2012 are
payable within 90 days.
18. LIABILITAS JANGKA PENDEK LAINNYA 18. OTHER CURRENT LIABILITIES
30 September 2013 31 Desember 2012 September 30, 2013 December 31, 2012
Pihak ketiga Third parties
Rupiah 6.093.593.109
22.242.319.300 Rupiah
Akun ini pada umumnya merupakan liabilitas kepada para penyedia tenaga kerja kontrak
This account mainly represent payables to providers of contract employee
19. PERPAJAKAN 19. TAXATION
a. Pajak dibayar dimuka:
a. Prepaid Taxes:
30 September 2013 31 Desember 2012 September 30, 2013 December 31, 2012
Pajak Pertambahan Nilai 70.903.853.393
30.643.274.313 Value-added Tax
b. Utang pajak:
b. Taxes payables:
30 September 2013 31 Desember 2012 September 30, 2013 December 31, 2012
Pajak penghasilan: Income taxes:
Pasal 21 1.255.035.450
1.708.361.127 Article 21
Pasal 23 dan Pasal 42 1.541.510.645
1.261.673.002 Article 23 and Article 42
Pasal 25 4.335.349.401
2.742.502.459 Article 25
Pasal 26 -
615.037.586 Article 26
Pasal 29 41.156.733.437
60.171.834.147 Article 29
Pajak Pertambahan Nilai 58.626.504.172
3.399.194.297 Value Added Tax
Utang pajak penghasilan Subsidiary’s overseas income
Entitas anak di luar negeri 1.890.231.430
- tax payable
Goods and service tax 67.153.334
2.220.644.716 Goods and service tax
Total utang pajak 108.872.517.869
72.119.247.334 Total taxes payable
PT TRIKOMSEL OKE Tbk. DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN Tanggal 30 September 2013 dan
31 Desember 2012 dan periode sembilan bulan yang berakhir pada tanggal-tanggal
30 September 2013 dan 2012 Disajikan dalam Rupiah, Kecuali Dinyatakan Lain
PT TRIKOMSEL OKE Tbk. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS As of September 30, 2013 and
December 31, 2012 and for the nine-month periods ended September 30, 2013 and 2012
Expressed in Rupiah, Unless Otherwise Stated
90
19. PERPAJAKAN lanjutan 19. TAXATION continued
c. Pajak penghasilan badan:
c. Corporate income taxes:
Rekonsiliasi antara laba sebelum pajak penghasilan, sebagaimana tercantum pada
laporan laba rugi komprehensif konsolidasian, dengan penghasilan kena pajak adalah
sebagai berikut: Reconciliation between income before income
tax, as shown in the consolidated statements of comprehensive income, and taxable income
is as follows:
30 September 2013 30 September 2012 September 30, 2013 September 30, 2012
Laba sebelum beban pajak Income before corporate income
penghasilan badan menurut tax expense per consolidated
laporan laba rugi statements of comprehensive
komprehensif konsolidasi 538.283.917.139
411.197.260.870 income
Laba Entitas anak sebelum Subsidiary’s income before
beban pajak penghasilan 187.747.467.245
125.331.211.476 income tax expenses
Laba Perusahaan sebelum beban pajak penghasilan
350.536.449.894 285.866.049.394
Income before income tax expenses
Beda temporer Temporary differences
Estimasi kewajiban imbalan Estimated liabilities for employees’
kerja karyawan 4.565.371.685
- benefits
Biaya yang masih harus dibayar 3.765.049.200
2.289.182.000 Accrued expenses
Penyusutan aset tetap 332.450.891
1.069.559.091 Depreciation of fixed assets
Laba atas penjualan aset tetap 58.506.110
167.273.264 Gain on sale of fixed assets
Lain-lain -
960.835.552 Others
Beda tetap Permanent differences
Jamuan dan sumbangan 2.624.286.627
4.590.974.085 Representation and donation
Beban yang tidak dapat dikurangkan
1.692.333.974 1.009.309.346
Non-deductible expenses Penyusutan aset tetap
118.529.811 89.469.300
Depreciation of fixed assets Pendapatan yang dikenakan
pajak penghasilan final Income subject to final tax
Bunga 816.463.542
320.812.948 Interest
Penghasilan kena pajak Taxable income attributable
Perusahaan 362.876.514.650
295.721.839.084 to the Company
Rincian beban pajak penghasilan adalah sebagai berikut:
The details of the income tax expense are as follows:
30 September 2013 30 September 2012 September 30, 2013 September 30, 2012
Penghasilan kena pajak Taxable income
Perusahaan 362.876.514.650
295.721.839.084 Company
Entitas Anak 252.670.482.114
147.232.079.378 Subsidiaries
Beban pajak penghasilan Income tax expense
Perusahaan 90.719.128.500
72.808.747.273 Company
Entitas anak 62.390.144.068
30.853.927.180 Subsidiaries
Total beban pajak penghasilan badan - tahun berjalan
153.109.272.568 103.662.674.453
Total income tax expense - current
PT TRIKOMSEL OKE Tbk. DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN Tanggal 30 September 2013 dan
31 Desember 2012 dan periode sembilan bulan yang berakhir pada tanggal-tanggal
30 September 2013 dan 2012 Disajikan dalam Rupiah, Kecuali Dinyatakan Lain
PT TRIKOMSEL OKE Tbk. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS As of September 30, 2013 and
December 31, 2012 and for the nine-month periods ended September 30, 2013 and 2012
Expressed in Rupiah, Unless Otherwise Stated
91
19. PERPAJAKAN lanjutan 19. TAXATION continued
c. Pajak penghasilan badan lanjutan:
c. Corporate income taxes continued:
Rekonsiliasi antara laba sebelum pajak penghasilan, sebagaimana tercantum pada
laporan laba rugi komprehensif konsolidasian, dengan penghasilan kena pajak adalah
sebagai berikut: A reconciliation
between income before income tax, as shown in the consolidated
statements of comprehensive income, and taxable income is as follows:
30 September 2013 30 September 2012 September 30, 2013 September 30, 2012
Laba sebelum beban pajak penghasilan menurut
Income before income tax expenses laporan laba rugi
per consolidated statements of komprehensif konsolidasian
538.283.917.139 411.197.260.870
comprehensive income Beban pajak penghasilan
Income tax expenses using applicable dengan tarif pajak berlaku
134.570.979.285 102.799.315.217
tax rate Beda tetap
8.458.356.910 1.147.743.521
Permanent differences Pendapatan yang telah
dikenakan pajak final 263.889.732
80.203.237 Income already subject to final tax
Beda pajak untuk entitas anak luar negeri
777.476.150 429.360.554
Fiscal differences for foreign subsidiary Lain-lain
7.885.051.132 896.532.971
Others
Beban pajak penghasilan Income tax expenses
sesuai dengan laporan per consolidated statements
laba rugi konsolidasi 149.873.021.445
102.540.961.976 of comprehensive income
d. Pajak Tangguhan
d. Deferred Tax
30 September 2013 30 September 2012 September 30, 2013 September 30, 2012
Manfaatbeban pajak Income tax benefit
penghasilan - tangguhan expense - deferred
Perusahaan Company
Estimasi kewajiban imbalan Estimated liabilities for employees’
kerja karyawan 1.177.127.789
- benefits
Biaya akrual 941.262.300
572.295.500 Accrued expenses
Penyusutan aset tetap 61.954.382
309.208.089 Depreciation of fixed assets
Lain-lain -
240.208.888 Others
Sub-total 2.180.344.471
1.121.712.477 Sub-total
PT TRIKOMSEL OKE Tbk. DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN Tanggal 30 September 2013 dan
31 Desember 2012 dan periode sembilan bulan yang berakhir pada tanggal-tanggal
30 September 2013 dan 2012 Disajikan dalam Rupiah, Kecuali Dinyatakan Lain
PT TRIKOMSEL OKE Tbk. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS As of September 30, 2013 and
December 31, 2012 and for the nine-month periods ended September 30, 2013 and 2012
Expressed in Rupiah, Unless Otherwise Stated
92
19. PERPAJAKAN lanjutan 19. TAXATION continued
d. Pajak Tangguhan lanjutan
d. Deferred Tax continued
30 September 2013 30 September 2012 September 30, 2013 September 30, 2012
Entitas Anak Subsidiaries
Cadangan penurunan Provision for decline in value
nilai persediaan 378.439.484
- of inventories
Cadangan penurunan nilai piutang
320.888.897 -
Allowance for impairment Estimasi kewajiban imbalan
Estimated liabilities for employees’ kerja karyawan
356.578.271 -
benefits Sub-total
1.055.906.652 -
Sub-total
Manfaat pajak tangguhan 3.236.251.123
1.121.712.477 Income tax benefit
Aset dan liabilitas pajak tangguhan terdiri dari: Deferred tax assets and liabilities consist of:
30 September 2013 31 Desember 2012 September 30, 2013 December 31, 2012
Aset Pajak Tangguhan Deferred Tax Assets
Perusahaan Company
Aset tetap 2.485.808.515
2.583.547.765 Fixed assets
Liabilitas imbalan kerja 6.239.087.563
5.097.744.642 Employee benefits liability
Penyisihan atas penurunan Allowance for decline in value
nilai persediaan 1.643.684.448
1.643.684.448 of inventories
Penyisihan atas penurunan Allowance for impairment of
nilai piutang usaha 1.431.100.652
1.431.100.652 trade receivables
Beban akrual 1.241.376.050
300.113.750 Accrued expenses
Selisih kurs karena penjabaran Difference in foreign currency
laporan keuangan 65.478.943
65.478.943 translation of financial statement
Lain-lain 382.139.503
382.139.503 Others
Aset Pajak Tangguhan, Neto 8.386.100.758
6.205.756.287 Deferred Tax Assets, Net
Entitas anak Subsidiaries
Penyisihan atas penurunan Allowance for decline in value
nilai persediaan 2.149.766.763
1.771.327.279 of inventories
Estimasi kewajiban imbalan Estimated liabilities for employees’
kerja karyawan 2.076.681.771
1.720.103.500 benefits
Penyisihan atas penurunan nilai piutang usaha dan
Allowance for impairment of lain-lain
1.578.798.232 1.257.909.334
trade receivables and others Aset Pajak Tangguhan, Neto
5.805.246.766 4.749.340.113
Deferred Tax Assets, Net
Total Aset Pajak Tangguhan, Neto
14.191.347.524 10.955.096.400
Total Deferred Tax Assets, Net
Manajemen berkeyakinan bahwa aset pajak tangguhan dapat dipulihkan kembali melalui
penghasilan kena pajak di masa yang akan datang.
Management believes that the deferred tax assets can be fully recovered through future
taxable income.
PT TRIKOMSEL OKE Tbk. DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN Tanggal 30 September 2013 dan
31 Desember 2012 dan periode sembilan bulan yang berakhir pada tanggal-tanggal
30 September 2013 dan 2012 Disajikan dalam Rupiah, Kecuali Dinyatakan Lain
PT TRIKOMSEL OKE Tbk. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS As of September 30, 2013 and
December 31, 2012 and for the nine-month periods ended September 30, 2013 and 2012
Expressed in Rupiah, Unless Otherwise Stated
93
19. PERPAJAKAN lanjutan 19. TAXATION continued
d. Pajak Tangguhan lanjutan
d. Deferred Tax continued
Pada bulan Februari 2012, Perusahaan menerima berbagai macam Surat Ketetapan
pajak SKP dan Surat Tagihan Pajak STP atas
kurang bayar
pajak dan
denda berdasarkan
hasil pemeriksaan
pajak penghasilan pasal 4 2, 21, 22, 23, pajak
penghasilan badan dan pajak pertambahan nilai untuk tahun pajak 2010 sebesar
Rp1.016.250.846. In February 2012, Company received various
tax assessment letters
SKP and
tax collection letters STP underpayment of taxes
and tax penalties based on the assessments of income taxes articles 4 2, 21, 22, 23,
corporate income tax and value added taxes for
2010 fiscal
year amounting
to Rp1,016,250,846.
20. BEBAN AKRUAL 20. ACCRUED EXPENSES
30 September 2013 31 Desember 2012 September 30, 2013 December 31, 2012
Utang bunga Obligasi Wajib Interest payable on Mandatory
Konversi 29.159.391.212
11.238.409.733 Convertible Bonds
Utang bunga Obligasi 23.190.688.467
- Interest payable on Bonds
Bunga utang bank 966.315.244
7.870.713.801 Interest on bank loan
Sewa 876.987.351
3.393.296.474 Rent
Biaya profesional 591.532.658
1.653.826.083 Profesional fee
Iklan 181.147.054
907.922.464 Advertising
Lain-lain masing-masing bawah Rp100Juta
35.114.027.971 3.346.151.926
Others below Rp100 million each
Total 90.080.089.957
28.410.320.481 Total
Dikurangi bagian yang jatuh tempo lebih dari 1 tahun
Net of long term portion Utang bunga Obligasi Wajib
Interest payable on Mandatory Konversi
29.159.391.212 11.238.409.733
Convetible Bonds Utang bunga Obligasi
23.190.688.467 -
Interest payable on Bonds Lain-lain
26.035.952.203 -
Others Total
78.386.031.882 11.238.409.733
Total
Bagian lancar 11.694.058.075
17.171.910.748 Current portion
21. UTANG PEMBIAYAAN KONSUMEN 21. CONSUMER FINANCING PAYABLE