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PT WISMILAK INTI MAKMUR TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Periode Enam Bulan yang Berakhir pada Tanggal 30 Juni 2012 dan Tahun yang Berakhir pada Tanggal 31 Desember 2011 Dengan Angka Perbandingan untuk Periode Enam Bulan yang Berakhir pada Tanggal 30 Juni 2011 Tidak Diaudit dan Tahun yang Berakhir pada Tanggal-tanggal 31 Desember 2010 dan 2009 Disajikan dalam Rupiah, kecuali Dinyatakan Lain PT WISMILAK INTI MAKMUR TBK AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Six-Month Period Ended June 30, 2012 and Year Ended December 31, 2011 With Comparative Figures for the Six-Month Period Ended June 30, 2011 Unaudited and Years Ended December 31, 2010 and 2009 Expressed in Rupiah, unless Otherwise Stated 83 27. INFORMASI SEGMEN lanjutan 27. SEGMENT INFORMATION continued 31 Des 2011Dec 31, 2011 Pemasaran dan Distribusi Rokok Percetakan Marketing and Eliminasi Total Cigarette Printing Distribution Elimination Total PENJUALAN NETO 831.596.826.425 12.069.809.008 935.107.334.844 853.537.235.483 925.236.734.794 NET SALES BEBAN POKOK PENJUALAN 671.548.380.832 12.231.927.977 833.796.980.409 853.183.649.608 664.393.639.610 COST OF GOODS SOLD LABA RUGI BRUTO 160.048.445.593 162.118.969 101.310.354.435 353.585.875 260.843.095.184 GROSS LOSS PROFIT BEBAN USAHA OPERATING EXPENSES Beban penjualan 34.566.350.511 142.298.974 54.461.681.082 - 89.170.330.567 Selling expenses Beban umum dan General and administrative administrasi 51.792.431.033 1.445.408.474 27.413.735.634 - 80.651.575.141 expenses Total Beban Usaha 86.358.781.544 1.587.707.448 81.875.416.716 - 169.821.905.708 Total Operating Expenses LABA RUGI USAHA 73.689.664.049 1.749.826.417 19.434.937.719 353.585.875 91.021.189.476 OPERATING LOSS INCOME PENDAPATAN BEBAN OTHER INCOME LAIN-LAIN EXPENSES Pendapatan dividen kas 86.926.203.376 - - 86.926.203.376 - Cash dividend income Pendapatan dividen saham 23.320.089.000 - - 23.320.089.000 - Stock Dividend Income Laba penjualan aset tetap 55.311.369.667 - 22.546.982.269 - 77.858.351.936 Gain on sale of fixed assets Pendapatan bunga 58.647.669 1.547.492 389.647.594 - 449.842.755 Interest income Laba selisih kurs - neto 1.578.346 1.562 - - 1.579.908 Foreign exchange gain - net Administrasi bank 1.354.433 27.279.128 335.082.551 - 363.716.112 Bank charge Beban bunga 18.170.883.812 594.747.575 335.404.984 - 19.101.036.371 Interest expense Lain-lain - neto 1.311.117.866 10.726.006 120.671.164 - 1.179.720.696 Others - net Pendapatan Beban Lain-lain - Neto 146.134.531.947 609.751.643 22.386.813.492 110.246.292.376 57.665.301.420 Other Income Expenses – Net LABA RUGI SEBELUM INCOME LOSS BEBAN MANFAAT BEFORE INCOME PAJAK PENGHASILAN 219.824.195.996 2.359.578.060 41.821.751.211 110.599.878.251 148.686.490.896 TAX EXPENSE BENEFIT BEBAN MANFAAT INCOME TAX EXPENSE PAJAK PENGHASILAN BENEFIT Kini 15.333.362.000 - 5.246.495.000 - 20.579.857.000 Current Tangguhan 984.432.856 115.598.375 330.500.431 - 1.430.531.662 Deferred Beban Pajak Penghasilan - Neto 14.348.929.144 115.598.375 4.915.994.569 - 19.149.325.338 Income Tax Expense - Net TOTAL LABA RUGI TOTAL COMPREHENSIVE KOMPREHENSIF INCOME LOSS FOR PERIODE BERJALAN 205.475.266.852 2.243.979.685 36.905.756.642 110.599.878.251 129.537.165.558 THE PERIOD Informasi lainnya Other information Aset segmen 834.783.268.661 9.124.741.360 130.627.465.154 233.472.663.311 741.062.811.864 Segment assets Liabilitas segmen 431.521.979.711 7.752.159.142 93.770.808.799 76.331.228.786 456.713.718.866 Segment liabilities Penyusutan 11.566.910.290 282.371.290 2.825.068.317 - 14.674.349.897 Depreciation Segmen Geografis Geographical Segment Di luar Indonesia Indonesia Outside Indonesia Total _____ Penjualan neto Net sales Rokok 850.616.164.403 - 850.616.164.403 Cigarette Filter dan OPP Rokok 66.845.811.912 - 66.845.811.912 Filter and Oriented polypropylene Percetakan 7.774.758.479 - 7.774.758.479 Printing Total 925.236.734.794 - 925.236.734.794 Total PT WISMILAK INTI MAKMUR TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Periode Enam Bulan yang Berakhir pada Tanggal 30 Juni 2012 dan Tahun yang Berakhir pada Tanggal 31 Desember 2011 Dengan Angka Perbandingan untuk Periode Enam Bulan yang Berakhir pada Tanggal 30 Juni 2011 Tidak Diaudit dan Tahun yang Berakhir pada Tanggal-tanggal 31 Desember 2010 dan 2009 Disajikan dalam Rupiah, kecuali Dinyatakan Lain PT WISMILAK INTI MAKMUR TBK AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Six-Month Period Ended June 30, 2012 and Year Ended December 31, 2011 With Comparative Figures for the Six-Month Period Ended June 30, 2011 Unaudited and Years Ended December 31, 2010 and 2009 Expressed in Rupiah, unless Otherwise Stated 84 27. INFORMASI SEGMEN lanjutan 27. SEGMENT INFORMATION continued 31 Des 2010Dec 31, 2010 Pemasaran dan Distribusi Rokok Percetakan Marketing and Eliminasi Total Cigarette Printing Distribution Elimination Total PENJUALAN NETO 537.456.980.417 14.632.315.598 576.350.531.912 536.256.427.735 592.183.400.192 NET SALES BEBAN POKOK PENJUALAN 420.645.439.172 16.253.768.657 507.483.950.952 535.452.412.614 408.930.746.167 COST OF GOODS SOLD LABA RUGI BRUTO 116.811.541.245 1.621.453.059 68.866.580.960 804.015.121 183.252.654.025 GROSS PROFIT LOSS BEBAN USAHA OPERATING EXPENSES Beban penjualan 25.966.774.919 178.773.905 34.436.739.475 - 60.582.288.299 Selling expenses Beban umum dan General and administrative administrasi 50.881.873.654 1.159.259.135 23.632.013.194 - 75.673.145.983 expenses Total Beban Usaha 76.848.648.573 1.338.033.040 58.068.752.669 - 136.255.434.282 Total Operating Expenses LABA RUGI USAHA 39.962.892.672 2.959.486.099 10.797.828.291 804.015.121 46.997.219.743 OPERATING INCOME LOSS PENDAPATAN BEBAN OTHER INCOME LAIN-LAIN EXPENSES Pendapatan dividen kas 3.793.333.920 - - 3.793.333.920 - Cash dividend income Laba penjualan aset tetap 712.152.610 - 2.514.428.526 - 3.226.581.136 Gain on sale of fixed assets Pendapatan bunga 176.657.348 945.592 104.938.956 - 282.541.896 Interest income Administrasi bank 1.170.880 28.515.877 273.971.698 - 303.658.455 Bank service charge Selisih kurs - neto 10.606.984 45.126 - - 10.561.858 Foreign exchange - net Beban bunga 12.369.894.237 576.809.590 334.244.194 - 13.280.948.021 Interest expense Lain-lain - neto 735.348.867 283.406.892 46.104.877 - 1.064.860.636 Others - net Pendapatan Beban Lain-lain - Neto 6.942.965.388 321.018.109 2.057.256.467 3.793.333.920 9.000.060.950 Other Income Expenses – Net LABA RUGI SEBELUM INCOME LOSS BEBAN MANFAAT LOSS BEFORE INCOME PAJAK PENGHASILAN 33.019.927.284 3.280.504.208 12.855.084.758 4.597.349.041 37.997.158.793 TAX EXPENSE BENEFIT BEBAN MANFAAT INCOME TAX EXPENSE PAJAK PENGHASILAN BENEFIT Kini 8.204.944.750 - 2.940.688.750 - 11.145.633.500 Current Tangguhan 401.509.179 12.477.250 156.443.139 - 545.475.068 Deferred Beban Pajak Penghasilan - Neto 7.803.435.571 12.477.250 2.784.245.611 - 10.600.158.432 Income Tax Expense - Net TOTAL LABA RUGI TOTAL COMPREHENSIVE KOMPREHENSIF INCOME LOSS FOR PERIODE BERJALAN 25.216.491.713 3.292.981.458 10.070.839.147 4.597.349.041 27.397.000.361 THE PERIOD Informasi lainnya Other information Aset segmen 559.405.349.373 11.851.236.652 86.668.205.479 189.716.911.164 468.207.880.340 Segment assets Liabilitas segmen 199.000.127.183 10.205.674.749 67.183.705.772 58.220.151.520 218.169.356.184 Segment liabilities Penyusutan 12.507.813.510 156.279.271 3.305.362.190 - 15.969.454.971 Depreciation Segmen Geografis Geographical Segment Di luar Indonesia Indonesia Outside Indonesia Total _____ Penjualan neto Net sales Rokok 519.919.912.859 - 519.919.912.859 Cigarette Filter dan OPP Rokok 61.279.706.122 - 61.279.706.122 Filter and Oriented polypropylene Percetakan 10.983.781.211 - 10.983.781.211 Printing Total 592.183.400.192 - 592.183.400.192 Total