Indonesian language.
PT WISMILAK INTI MAKMUR TBK DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Berakhir pada Tanggal-tanggal 30 September 2013 dan 31 Desember 2012
Disajikan dalam Rupiah, kecuali Dinyatakan Lain PT WISMILAK INTI MAKMUR TBK
AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS Ended September 30, 2013 and December 31, 2012
Expressed in Rupiah, unless Otherwise Stated
Lampiran 547 Schedule
26. INSTRUMEN KEUANGAN, MANAJEMEN RISIKO KEUANGAN DAN PENGELOLAAN MODAL
lanjutan
26
.
FINANCIAL INSTRUMENTS, RISKS MANAGEMENT AND CAPITAL MANAGEMENT
continued
b. Nilai Wajar Instrumen Keuangan b. Fair Value of Financial Instruments
Nilai buku berdasarkan nilai nosional dari kas dan setara kas, setara kas yang dibatasi
penggunaannya, piutang usaha, piutang lain- lain, utang bank jangka pendek, utang usaha,
utang lain-lain dan liabilitas yang masih harus dibayar
dalam laporan
keuangan konsolidasian mendekati nilai wajarnya karena
sebagian besar bersifat jangka pendek atau nilai wajarnya tidak dapat ditentukan secara
handal. Utang bank jangka panjang dan utang pembiayaan konsumen merupakan pinjaman
yang memiliki suku bunga variabel dan tetap yang disesuaikan dengan pergerakan suku
bunga pasar sehingga nilai tercatat liabilitas keuangan tersebut telah mendekati nilai
wajarnya. The carrying amounts based on notional
amounts of cash and cash equivalents, restricted cash equivalents, trade receivables,
other receivables, short-term bank loans, trade payables,
other payables
and accrued
liabilities in
the consolidated
financial statements reasonably approximate their fair
values because they are mostly short-term in nature or their fair values cannot be reliably
determined. Long-term bank loans and consumer financing payables are liabilities with
floating and fixed interest rates which are adjusted with the movements of market
interest rates, thus the carrying value of the financial liabilities approximate their fair
values.
Uang jaminan tidak dinyatakan sebesar harga pasarnya dan nilai wajarnya tidak dapat diukur
secara handal tanpa biaya berlebihan, dicatat pada nilai nominal. Adalah tidak praktis untuk
mengestimasi nilai wajar dari uang jaminan karena tidak ada jangka waktu pembayaran
yang pasti meskipun tidak diharapkan akan diselesaikan dalam 12 bulan sejak tanggal
laporan posisi keuangan konsolidasian. Security deposits which are not stated at their
quoted market prices and whose fair values cannot be reliably measured without incurring
excessive cost are carried at their nominal amount. It is not practical to estimate the fair
value of the security deposit because there is no definite repayment term although it is not
expected to be settled within 12 months after the date of the consolidated statement of
financial position.
c. Manajemen Modal c. Capital Management
Grup bertujuan mencapai struktur modal yang optimal untuk memenuhi tujuan usaha,
diantaranya dengan mempertahankan rasio modal yang sehat dan maksimalisasi nilai
pemegang saham. The Group aims to achieve an optimal capital
structure in pursuit of its business objectives, which include maintaining healthy capital ratios
and maximizing shareholders value.
Indonesian language.
PT WISMILAK INTI MAKMUR TBK DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Berakhir pada Tanggal-tanggal 30 September 2013 dan 31 Desember 2012
Disajikan dalam Rupiah, kecuali Dinyatakan Lain PT WISMILAK INTI MAKMUR TBK
AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS Ended September 30, 2013 and December 31, 2012
Expressed in Rupiah, unless Otherwise Stated
Lampiran 548 Schedule
27. INFORMASI SEGMEN 27. SEGMENT INFORMATION
30 September 2013September 30, 2013 Pemasaran dan
Distribusi Rokok
Percetakan Marketing and
Eliminasi Total
Cigarette Printing
Distribution Elimination
Total PENJUALAN NETO
1.046.088.398.737 -
1.231.601.177.249 1.084.971.161.545 1.192.718.414.440
NET SALES LABA RUGI USAHA
105.441.690.259 -
45.245.638.849 933.206.995
149.754.122.113 OPERATING INCOME LOSS
PENDAPATAN BEBAN OTHER INCOME
LAIN-LAIN EXPENSES
Laba penjualan aset tetap 966.533.515
- 151.563.474
- 1.118.096.989
Gain on sale of fixed assets Pendapatan bunga
7.640.578.536 -
263.747.514 -
7.904.326.051 Interest income
Beban bunga 8.642.567.245
- 207.263.797
- 8.849.831.042
Interest expense Laba rugi selisih kurs - neto
2.715.705.763 -
1.445.597 -
2.717.151.360 Foreign exchange gain loss - net
Lain-lain - neto 7.724.745.294
- 46.975.350
8.073.659.540 395.889.597
Others - net Pendapatan Beban
Lain-lain - Neto 4.973.584.337
- 159.626.245
- 2.940.448.958
Other Income Expenses - Net
LABA RUGI SEBELUM INCOME LOSS BEFORE
BEBAN MANFAAT INCOME
PAJAK PENGHASILAN 110.415.274.596
- 45.405.265.093
9.006.866.535 146.813.673.154
TAX EXPENSE BENEFIT BEBAN MANFAAT
INCOME TAX EXPENSE PAJAK PENGHASILAN
BENEFIT
Kini 22.924.241.976
- 11.595.310.000
- 34.519.551.976
Current Tangguhan
1.543.426.665 -
157.270.160 -
1.386.156.505 Deferred
Beban Pajak Penghasilan - Neto 24.467.668.642
- 11.438.039.840
- 35.905.708.481
Income Tax Expense - Net
TOTAL LABA RUGI TOTAL COMPREHENSIVE
KOMPREHENSIF INCOME LOSS FOR
PERIODE BERJALAN 85.947.605.955
- 33.967.225.253
9.006.866.535 110.907.964.673
THE PERIOD Informasi lainnya
Other information
Aset segmen 1.484.290.107.773
- 238.480.983.702
572.868.102.717 1.149.902.988.759 Segment assets
Liabilitas segmen `
369.017.716.471 -
146.346.061.481 125.349.074.694 390.014.703.259
Segment liabilities Penyusutan
13.008.765.667 -
2.783.638.968 -
15.792.404.636 Depreciation
30 September 2012September 30, 2012 Pemasaran dan
Distribusi Rokok
Percetakan Marketing and
Eliminasi Total
Cigarette Printing
Distribution Elimination
Total PENJUALAN NETO
679.768.123.636 4.205.963.817
759.669.373.336 702.431.439.388
741.212.021.401 NET SALES
LABA RUGI USAHA 65.472.465.268
737.047.798 14.933.831.551
4.588.142.463 75.081.106.558
OPERATING LOSS INCOME PENDAPATAN BEBAN
OTHER INCOME LAIN-LAIN
EXPENSES
Laba pelepasan entitas anak 7.464.865.842
7.464.865.842 Gain on sale of subsidiary
Laba penjualan aset tetap 5.633.412.636
- 443.104.225
- 6.076.516.861
Gain on sale of fixed assets Pendapatan bunga
9.861.489 434.037
145.439.995 -
155.735.521 Interest income
Laba selisih kurs - neto 1.138.604.344
37.039 54.000
- 1.138.695.383
Foreign exchange gain - net Beban bunga
17.860.686.728 141.747.532
- -
18.002.434.260 Interest expens
Lain-lain - neto 73.102.166.635
138.981.446 243.115.494 72.046.170.685
673.899.010 Others - net
Pendapatan Beban Lain-lain - Neto
59.746.149.688 280.331.980
345.374.726 4.770.112.409
Other Income Expenses - Net
LABA RUGI SEBELUM INCOME LOSS
BEBAN MANFAAT BEFORE INCOME
PAJAK PENGHASILAN 125.218.614.956
1.017.379.778 15.279.206.277
69.169.447.306 70.310.994.149 TAX EXPENSE BENEFIT
BEBAN MANFAAT INCOME TAX EXPENSE
PAJAK PENGHASILAN BENEFIT
Kini 13.609.342.690
- 3.865.738.750
- 17.475.081.440
Current Tangguhan
130.351.158 -
120.617.681 -
250.968.839 Deferred
Beban Pajak Penghasilan - Neto 13.478.991.532
- 3.745.121.069
- 17.224.112.601
Income Tax Expense - Net
TOTAL LABA RUGI TOTAL COMPREHENSIVE
KOMPREHENSIF INCOME LOSS FOR
PERIODE BERJALAN 111.739.623.424
1.017.379.778 11.534.085.208
69.169.447.306 53.086.881.548
THE PERIOD Informasi lainnya
Other information
Aset segmen 792.563.157.289
- 149.298.195.301
255.099.212.755 686.762.139.835
Segment assets Liabilitas segmen
406.430.823.379 -
116.207.453.747 101.189.635.767 421.448.641.359
Segment liabilities Penyusutan
9.935.761.787 29.569.454
2.372.894.381 -
12.338.225.622 Depreciation
