15
FULL YEAR OF 2015 AUDITED
Table 1 Continued PERUSAHAAN PERSEROAN PERSERO
PT TELEKOMUNIKASI INDONESIA Tbk AND ITS SUBSIDIARIES CONSOLIDATED STATEMENTS OF FINANCIAL POSITION
As of December 31, 2015, December 31, 2014 restated and January 1, 2014 restated Figures in tables are expressed in billions of Rupiah, unless otherwise stated
2015 2014
Jan 1, 2014 Growth
Restated Restated
LIABILITIES AND EQUITY CURRENT LIABILITIES
Trade payables
Related parties 2,075
897 1,029
131.3 Third parties
11,919 11,465
11,168 4.0
Other payables 290
114 388
154.4 Taxes payable
3,273 2,376
1,698 37.8
Accrued expenses 8,247
5,211 5,264
58.3 Unearned income
4,360 3,963
3,490 10.0
Advances from customers and suppliers 805
583 472
38.1 Short-term bank loans
602 1,810
432 66.7
Current maturities of long-term liabilities 3,842
5,899 5,093
34.9
Total Current Liabilities 35,413
32,318 29,034
9.6 NON-CURRENT LIABILITIES
Deferred tax liabilities – net 2,110
2,654 2,876
20.5 Other liabilities
382 394
472 3.0
Long service award provisions 501
410 336
22.2 Post-retirement health care benefits costs provisions
118 441
993 73.2
Pension and other post-employment benefits 4,053
3,870 3,392
4.7 Long-term liabilities – net of current maturities
Obligations under finance leases 3,939
4,218 4,321
6.6 Two-step loans
1,296 1,408
1,702 8.0
Bonds and Notes 9,499
2,239 3,073
324.3 Bank loans
15,434 7,878
5,635 95.9
Total Non-current Liabilities 37,332
23,512 22,800
58.8 TOTAL LIABILITIES
72,745 55,830
51,834 30.3
EQUITY
Capital stock - Rp50 par value per Series A Dwiwarna share and Series B share
Authorized - 1 Series A Dwiwarna share and 399,999,999,999 Series B shares
Issued and fully paid - 1 Series A Dwiwarna share and 100,799,996,399 Series B shares
5,040 5,040
5,040 -
Additional paid-in capital 2,935
2,899 2,323
1.2 Treasury stock
3,804 3,836
5,805 0.9
Effect of change in equity of associated companies 386
386 386
- Unrealized holding gain from available-for-sale securities
38 39
38 2.6
Translation adjustment 543
415 391
30.8 Difference due to acquisition of non-controlling interest in subsidiaries
508 508
508 -
Other reserves 49
49 49
- Retained earnings
Appropriated 15,337
15,337 15,337
- Unappropriated
55,120 47,900
42,572 15.1
Net Equity Attributable to: Owners of the Parent Company
75,136 67,721
59,823 10.9
Non-Controlling Interests 18,292
18,271 16,898
0.1
TOTAL EQUITY 93,428
85,992 76,721
8.6 TOTAL LIABILITIES AND EQUITY
166,173 141,822
128,555 17.2
16
FULL YEAR OF 2015 AUDITED
Table 2 PERUSAHAAN PERSEROAN PERSERO
PT TELEKOMUNIKASI INDONESIA Tbk AND ITS SUBSIDIARIES CONSOLIDATED STATEMENT OF PROFIT OR LOSS AND OTHER COMPREHENSIVE INCOME
For the Years Ended December 31, 2015 and 2014 restated Figures in tables are expressed in billions of Rupiah, unless otherwise stated
2015 2014
Growth REVENUES
102,470 89,696
14.2
Operations, maintenance and telecommunication service expenses
28,116 22,288
26.1 Depreciation and amortization
18,534 17,131
8.2 Personnel expenses
11,874 9,787
21.3 Interconnection expenses
3,586 4,893
26.7 General and Administrative expenses
4,204 3,963
6.1 Marketing expenses
3,275 3,092
5.9 Gain loss on foreign exchange – net
46 14
228.6 Other income
1,500 1,074
39.7 Other expenses
1,917 396
384.1
OPERATING PROFIT 32,418
29,206 11.0
Finance income
1,407 1,238
13.7 Finance costs
2,481 1,814
36.8 Share of profit loss of associated companies
2 17
88.2
PROFIT BEFORE INCOME TAX 31,342
28,613 9.5
INCOME TAX EXPENSE BENEFIT Current
8,365 7,616
9.8 Deferred
340 277
22.7 8,025
7,339 9.3
PROFIT FOR THE YEAR 23,317
21,274 9.6
OTHER COMPREHENSIVE INCOME LOSS
Other comprehensive income to be reclassified to profit or loss in subsequent periods:
Foreign currency translation
128 24
433.3 Change in fair value of available-for-sale financial assets
1 1
200.0 Investment income from subsidiaries -
other comprehensive income 2
- -
Other comprehensive income not to be reclassified to profit or loss in subsequent periods:
Defined benefit plan actuarial gain loss, net of tax 506
742 31.8
Other Comprehensive Income – net 631
767 17.7
TOTAL COMPREHENSIVE INCOME FOR THE YEAR 23,948
22,041 8.7
Profit for the year attributable to: Owners of the parent company
15,489 14,471
7.0 Non-controlling interests
7,828 6,803
15.1
23,317 21,274
9.6
Total comprehensive income for the year attributable to: Owners of the parent company
16,130 15,296
5.5 Non-controlling interests
7,818 6,745
15.9
23,948 22,041
8.7 BASIC AND DILUTED EARNINGS PER SHARE in full amount
