PT Bank Danamon Indonesia Tbk PT Bank Danamon Indonesia Tbk
Indonesian language.
PT WISMILAK INTI MAKMUR TBK DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Tahun yang Berakhir pada Tanggal-tanggal 31 Desember 2012 dan 2011
Disajikan dalam Rupiah, kecuali Dinyatakan Lain PT WISMILAK INTI MAKMUR TBK
AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS Years Ended December 31, 2012 and 2011
Expressed in Rupiah, unless Otherwise Stated
55
15. UTANG BANK lanjutan 15. BANK LOANS continued
4. PT Bank Central Asia Tbk lanjutan 4. PT Bank Central Asia Tbk continued
Utang Bank Jangka Pendek Short-term Bank Loan
Entitas anak PT Gelora Djaja Subsidiary PT Gelora Djaja
Berdasarkan Perjanjian Kredit No. 0897880 KREDKYO00
pada tanggal
8 Desember 2000, Perusahaan memperoleh fasilitas kredit lokal rekening koran dari
PT Bank Central Asia Tbk BCA. Perjanjian kredit tersebut telah diubah beberapa kali.
Perubahan terakhir berdasarkan Perubahan Perjanjian
Kredit No. 0053PPK78802013
pada tanggal
29 Januari
2013 untuk
memperpanjang jangka
waktu fasilitas
pinjaman yang akan jatuh tempo pada tanggal 8 Desember 2013, dengan tingkat bunga
efektif yang dibebankan sebesar 10,25 per tahun. Fasilitas kredit tersebut digunakan
untuk modal kerja.
Pada tanggal 31 Desember 2012, saldo untuk pinjaman ini sebesar
Rp24.867.331.424. Based on Loan Agreement No. 0897880
KREDKYO00 dated December 8, 2000, the Company entered into a local credit facility
overdraft agreement with PT Bank Central Asia Tbk BCA. The agreement was amended
for several times. The latest was based on Amendment
of Credit
Agreement No.
0053PPK78802013 dated January 29, 2013, which extends the period of loan until
December 8, 2013, with an effective interest rate of 10.25 per annum. This credit facility is
used
for working
capital. As
of December 31, 2012, the outstanding loan for
this facility amounted to Rp24,867,331,424.
Jaminan atas fasilitas kredit diatas berupa persediaan
tembakau PT
Gelora Djaja
Catatan 8. The collaterals of the above credit facility are
PT Gelora Djaja’s tobacco inventory Note 8.
Selama periode perjanjian kredit, tanpa persetujuan tertulis dari BCA, PT Gelora Djaja
tidak diijinkan melakukan hal-hal berikut, antara lain:
During the period of the loan, PT Gelora Djaja is not allowed to carry out the following
activities without written approval from BCA, among others :
- Memperoleh tambahan pinjaman dari
bank atau lembaga keuangan lainnya; - Obtain an additional loan from other banks
and or other financial institution; -
Meminjamkan uang termasuk tetapi tidak terbatas kepada perusahaan berafiliasi
kecuali untuk kegiatan operasional sehari- hari;
- Lending money to other companies include but not limited to afiliated companies
except for daily operations; -
Tidak diijinkan melakukan penggabungan, pengambilalihan, maupun pembubaran;
- Not allowed to do merger, acquisition, and liquidation;
- Mengubah status institusi;
- Change institutional status. -
Mengubah susunan
pengurus dan
pemegang saham PT Gelora Djaja. - Change the composition of PT Gelora
Djaja’s board of directors, commissioners and shareholders.
Manajemen PT Gelora Djaja berpendapat ketentuan-ketentuan tersebut diatas sudah
dipenuhi pada
tanggal laporan
posisi keuangan konsolidasian.
PT Gelora Djaja’s management is of the opinion that the above negative covenants
were complied as of consolidated statements of financial position date.
Indonesian language.
PT WISMILAK INTI MAKMUR TBK DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Tahun yang Berakhir pada Tanggal-tanggal 31 Desember 2012 dan 2011
Disajikan dalam Rupiah, kecuali Dinyatakan Lain PT WISMILAK INTI MAKMUR TBK
AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS Years Ended December 31, 2012 and 2011
Expressed in Rupiah, unless Otherwise Stated
56
16. PERPAJAKAN 16. TAXATION
a. Pajak Dibayar dimuka a. Prepaid Taxes
2012 2011
Pajak pertambahan nilai: Value - added taxes:
Masukan 16.157.168.103
9.632.349.741 Input
Pita cukai 14.545.234.832
9.469.923.116 Excise duty ribbons
Total 30.702.402.935
19.102.272.857 Total
b. Utang Pajak b. Taxes Payable
2012 2011
Pajak penghasilan: Income taxes:
Pasal 4 2 Final 157.232.780
49.766.676 Article 4 2 - Final
Pasal 21 995.185.527
483.937.728 Tax article 21
Pasal 22 234.689.668
220.600.892 Tax article 22
Pasal 23 729.986.620
72.526.912 Tax article 23
Pasal 25 668.065.868
838.324.463 Tax article 25
Pasal 26 821.076.302
- Tax article 26
Pasal 29 11.059.268.772
8.488.095.452 Tax article 29
Pajak pertambahan nilai 20.117.554.359
14.208.938.407 Value-added tax
Total 34.783.059.896
24.362.190.530 Total
c. Beban Manfaat Pajak Penghasilan c. Income Tax Expense Benefit
Beban manfaat pajak Perusahaan dan Entitas Anak terdiri dari:
Tax expense benefit of the Company and Subsidiaries are as follows:
2012 2011
Perusahaan The Company
Kini 2.208.490.750
4.031.781.250 Current
Tangguhan 182.545.838
117.808.710 Deferred
2.391.036.588 4.149.589.960
Entitas Anak Subsidiaries
Kini 25.119.946.250
16.548.075.750 Current
Tangguhan 764.691.799
1.548.340.372 Deferred
25.884.638.049 14.999.735.378
Kini 27.328.437.000
20.579.857.000 Current
Tangguhan 947.237.637
1.430.531.662 Deferred
Beban Pajak Penghasilan - Neto 28.275.674.637
19.149.325.338 Income Tax Expense - Net