Nilai Wajar Instrumen Keuangan lanjutan Fair
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