PERSEDIAAN INVENTORIES Laporan Tahunan 2015 PT Trikomsel Oke Tbk
herein are in the Indonesian language.
PT TRIKOMSEL OKE Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN
KEUANGAN KONSOLIDASIAN lanjutan Tanggal 31 Desember 2015 dan
Tahun Yang Berakhir Pada Tanggal Tersebut Disajikan dalam Rupiah, kecuali dinyatakan lain
PT TRIKOMSEL OKE Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS continued As of December 31, 2015 and
For the Year Then Ended Expressed in Rupiah, unless otherwise stated
53
12. INVESTASI PADA ENTITAS ASOSIASI lanjutan 12. INVESTMENT IN ASSOCIATES continued
Rincian total aset, liabilitas, penjualan neto dan laba neto Brightstar Trikomsel Pte. Ltd.,adalah sebagai berikut:
The details of Brightstar Trikomsel Pte. Ltd.,total assets, liabilities, net sales and net income are as follows:
2015 2014
Jumlah aset 10.859.548.155
36.797.193.450 Total assets
Jumlah liabilitas 333.494.125
30.852.277.429 Total liabilities
Pendapatan 5.373.960.036
7.002.246.469 Revenue
Laba neto 3.746.775.744
5.607.742.823 Net income
13. GOODWILL 13. GOODWILL
Goodwill diperoleh dari akuisisi PCM, entitas anak dari GT, pada tahun 2011. GT, entitas anak, mengalokasikan
goodwill pada unit penghasil kas, yaitu pada toko-toko dengan nama Global Apple Store.
Goodwill is acquired through acquisition of PCM, GTs subsidiary, in 2011. GT, subsidiary, allocated goodwill to
cash generating unit, which is a store under the name of Global Apple Store.
Sesuai dengan Peraturan Menteri Perdagangan Republik Indonesia mengenai Ketentuan Impor Telepon Seluler,
Komputer Genggam dan Komputer Tablet, pada tahun 2013 GT telah melakukan restrukturisasi kegiatan
bisnisnya dengan mengalihkan Bisnis Apple tersebut ke GT.
Based on Regulation of the Minister of Trade of the Republic of Indonesia regarding Provisions for Import of
Cellular Phones, Handheld Computer and Tablet Computer, in 2013 GT has restructured its business by
transferring Apple Business to GT.
GT melakukan pengujian penurunan setiap tahun pada tanggal 31 Desember dan ketika terdapat suatu indikasi
bahwa nilai tercatatnya mengalami penurunan nilai. Ketika menelaah
indikasi-indikasi penurunan
nilai, GT
mempertimbangkan hasil operasi dari unit penghasil kas tersebut. Jumlah yang dapat terpulihkan ditentukan
berdasarkan nilai pakai dari proyeksi arus kas lima tahunan yang didiskontokan. Proyeksi arus kas tersebut
telah disetujui oleh manajemen senior GT. GT performed its annual impairment tests at December
31 and when there is impairment indication on the recoverable
amount. When
reviewing impairment
indicators, GT considers the operation result of the respective cash generating unit. The recoverable amount is
determined based on value in use from discounted five years cash flow projection. The cash flow projection has
been approved by GTs senior management.
Asumsi yang digunakan manajemen GT adalah sebagai berikut:
1. Tingkat bunga diskonto sebesar 12,5. 2. Tingkat pertumbuhan berkelanjutan sebesar 0.
Following are the key assumptions used by management: 1. Discount rate of 12.5.
2. Perpetuity growth rate of 0.
Pada tahun 2015, manajemen GT memutuskan untuk menghapus
seluruh saldo
goodwill sebesar
Rp564.707.251 karena terdapat rugi penurunan nilai yang perlu diakui untuk goodwill yang berasal dari akuisisi PCM,
entitas anak. In 2015, the management had written-off goodwill
amounted to Rp564.707.251 because there is an impairment charge was required for goodwill on acquisition
of PCM, subsidiary.
14. UTANG BANK 14. BANK LOANS
Utang bank jangka pendek Short-term bank loans
2015 2014
Rupiah Rupiah
Pinjaman berjangka Term loan
PT Bank Central Asia Tbk 65.000.000.000
65.000.000.000 PT Bank Central Asia Tbk
Cerukan Overdrafts
Deutsche Bank AG, Indonesia 245.591.551.580
122.492.255.895 Deutsche Bank AG, Indonesia
Standard Chartered Bank, Jakarta 56.114.293.284
- Standard Chartered Bank, Jakarta
PT Bank Central Asia Tbk 49.971.444.600
49.324.440.412 PT Bank Central Asia Tbk
Pinjaman modal kerja Working capital loan
PT Bank Negara Indonesia PT Bank Negara Indonesia
Persero Tbk 1.080.000.000.000 1.079.863.462.301
Persero Tbk PT Bank Mandiri Persero Tbk
494.957.211.452 493.884.117.028
PT Bank Mandiri Persero Tbk Standard Chartered Bank, Jakarta
188.691.859.384 187.071.729.940
Standard Chartered Bank, Jakarta PT Bank ANZ Indonesia
188.037.207.202 37.791.177.971
PT Bank ANZ Indonesia Subjumlah
2.368.363.567.502 2.035.427.183.547 Subtotal
herein are in the Indonesian language.
PT TRIKOMSEL OKE Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN
KEUANGAN KONSOLIDASIAN lanjutan Tanggal 31 Desember 2015 dan
Tahun Yang Berakhir Pada Tanggal Tersebut Disajikan dalam Rupiah, kecuali dinyatakan lain
PT TRIKOMSEL OKE Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS continued As of December 31, 2015 and
For the Year Then Ended Expressed in Rupiah, unless otherwise stated
54
14. UTANG BANK lanjutan 14. BANK LOANS continued
Utang bank jangka pendek lanjutan Short-term bank loans continued
2015 2014
Dolar Amerika Serikat United States Dollar
Import Invoice Financing Import Invoice Financing
Deutsche Bank AG Indonesia Deutche Bank AG Indonesia
USD23.537.910 pada 2015 dan USD23,537,910 in 2015 and
USD26.100.669 pada 2014 324.705.465.277
324.692.326.038 USD26,100,669 in 2014
Standard Chartered Bank, Jakarta Standard Chartered Bank, Jakarta
USD9.817.800 pada 2015 dan USD9,817,800 in 2015 and
USD10.103.986 pada 2014 135.436.551.000
125.693.585.220 USD10,103,986 in 2014
Cerukan Overdrafts
Standard Chartered Bank, Jakarta Standard Chartered Bank, Jakarta
USD738.784 pada 2015 10.191.526.108
- USD738,784 in 2015
Pinjaman berjangka Term loan
PT Bank Mandiri Persero Tbk, PT Bank Mandiri Persero Tbk,
Singapura USD11.000.000 Singapore USD11,000,000
pada 2014 -
136.840.000.000 in 2014
PT Bank ANZ Indonesia PT Bank ANZ Indonesia
USD10.436.853 pada 2014 -
129.834.446.810 USD10,436,853 in 2014
Subjumlah 470.333.542.385
717.060.358.068 Subtotal
Jumlah utang bank jangka pendek 2.838.697.109.887 2.752.487.541.615
Total short-term bank loans
Utang bank jangka panjang Long-term bank loans
2015 2014
Rupiah Rupiah
Club Deal 873.356.807.513
969.314.847.418 Club Deal
Dolar Amerika Serikat United States Dollar
Standard Chartered Bank, Singapura Standard Chartered Bank,Singapore
USD15.000.000 pada 2015 dan USD15,000,000 in 2015 and
USD17.128.663 pada 2014 206.925.000.000
213.080.565.087 USD17,128,663 in 2014
Dikurangi bagian jangka panjang: Less long-term portion:
Rupiah Rupiah
Club Deal 873.356.807.513 969.314.847.418
Club Deal Dolar Amerika Serikat
United States Dollar Pinjaman berjangka
Term loan Standard Chartered Bank, Singapura
Standard Chartered Bank, Singapore USD7.500.000 pada 2015 dan
USD7,500,000 in 2015 and USD14.727.550 pada 2014
103.462.500.000 151.622.852.753 USD14,727,550 in 2014
Bagian jangka pendek utang bank Short-term portion of long-term
jangka panjang 103.462.500.000
61.457.712.334 bank loans
Entitas Induk The Company
PT Bank Central Asia Tbk BCA PT Bank Central Asia Tbk BCA
Entitas Induk memiliki perjanjian kredit dengan PT Bank Central Asia Tbk BCA yang diaktakan dengan Akta
Notaris Veronica Sandra Irawaty Purnadi, S.H., No. 2 tanggal 10 Mei 2006 dan Perubahan Perjanjian Kredit
No. 1 tanggal 6 Agustus 2009, dimana Entitas Induk memperoleh fasilitas pinjaman dari BCA yang mencakup
i fasilitas kredit lokal rekening koran, ii fasilitas Omnibus Letter of Credit
“LC”, Trust Receipt “TR” dan Standby Letter of Credit
“SBLC”, iii fasilitas forex line, serta iv fasilitas Time Loan Revolving dengan pagu kredit
maksimum masing-masing sebesar Rp50.000.000.000, USD3.000.000, USD6.000.000 dan Rp75.000.000.000.
The Company entered into credit agreements with PT Bank Central Asia Tbk BCA as covered by Notarial Deeds
of Veronica Sandra Irawaty Purnadi, S.H. No. 2 dated May 10, 2006, and Amendment of Credit Agreement No. 1
dated August 6, 2009, whereby the Company obtained loan facilities from BCA, consisting of i local credit facility
credit statement, ii
Omnibus Letter of Credit “LC”, Trust Receipt “TR” and standby Letter of Credit “SBLC”
facility, iii Forex Line facility, and iv Time Loan Revolving facility with maximum credit amount of Rp50,000,000,000,
USD3,000,000, USD6,000,000 and Rp75,000,000,000, respectively.