TRANSACTIONS AND AR WIM 2014 Lowres Lap Keuangan

PT WISMILAK INTI MAKMUR TBK ENTITAS INDUK SAJA LAPORAN POSISI KEUANGAN lanjutan 31 Desember 2014 dan 2013 Disajikan dalam Rupiah, kecuali Dinyatakan Lain PT WISMILAK INTI MAKMUR TBK PARENT ENTITY ONLY STATEMENTS OF FINANCIAL POSITION continued December 31, 2014 and 2013 Expressed in Rupiah, unless Otherwise Stated 85 2014 2013 LIABILITAS DAN EKUITAS LIABILITIES AND EQUITY LIABILITAS LIABILITIES LIABILITAS JANGKA PENDEK CURRENT LIABILITIES Utang usaha 2.485.302.571 13.041.218.995 Trade payables Utang lain-lain 819.330.078 746.772.633 Other payables Uang muka pelanggan 297.279.571 250.200 Advances from customers Utang pajak 529.832.992 3.051.630.561 Taxes payable Liabilitas yang masih harus dibayar 15.278.661 16.930.328 Accrued liabilities Bagian utang jangka panjang yang Current maturities of jatuh tempo dalam satu tahun: long-term loans: Utang bank 1.176.059.628 1.558.559.628 Bank loans Utang pembiayaan konsumen - 67.405.698 Consumer financing payables TOTAL LIABILITAS JANGKA PENDEK 5.323.083.501 18.482.768.043 TOTAL CURRENT LIABILITIES LIABILITAS JANGKA PANJANG NON-CURRENT LIABILITIES Utang bank jangka panjang setelah dikurangi Long-term bank loans - net bagian jatuh tempo dalam satu tahun 294.014.905 1.470.074.533 of current maturities Liabilitas imbalan kerja 485.899.948 330.587.578 Employee benefits liability TOTAL LIABILITAS JANGKA TOTAL NON-CURRENT PANJANG 779.914.853 1.800.662.111 LIABILITIES TOTAL LIABILITAS 6.102.998.354 20.283.430.154 TOTAL LIABILITIES EKUITAS EQUITY Modal saham - Rp100 per saham Share capital - Rp100 per share Modal dasar - 4.050.000.000 saham Authorized - 4,050,000,000 shares Modal ditempatkan dan disetor disetor penuh - 2.099.873.760 Issued and fully paid saham 209.987.376.000 209.987.376.000 - 2,099,873,760 shares Tambahan modal disetor - neto 303.627.463.232 303.627.463.232 Additional paid in capital - net Saldo laba - telah ditentukan penggunaannya 4.000.000.000 2.000.000.000 Retained earnings - appropriated Saldo laba - belum ditentukan penggunaannya 49.534.152.627 47.186.507.770 Retained earnings - unappropriated Pendapatan komprehensif lain - 2.009.186 Other comprehensive income Ekuitas - Neto 567.148.991.859 562.799.337.816 Net Equity TOTAL LIABILITAS DAN TOTAL LIABILITIES AND EKUITAS 573.251.990.213 583.082.767.970 EQUITY PT WISMILAK INTI MAKMUR TBK ENTITAS INDUK SAJA LAPORAN LABA RUGI KOMPREHENSIF Tahun yang Berakhir pada Tanggal-tanggal 31 Desember 2014 dan 2013 Disajikan dalam Rupiah, kecuali Dinyatakan Lain PT WISMILAK INTI MAKMUR TBK PARENT ENTITY ONLY STATEMENTS OF COMPREHENSIVE INCOME Years Ended December 31, 2014 and 2013 Expressed in Rupiah, unless Otherwise Stated 86 2014 2013 PENJUALAN NETO 121.212.271.352 111.721.955.964 NET SALES BEBAN POKOK PENJUALAN 96.862.887.601 86.404.529.158 COST OF GOODS SOLD LABA BRUTO 24.349.383.751 25.317.426.806 GROSS PROFIT BEBAN USAHA OPERATING EXPENSES Beban penjualan 981.703.088 1.055.667.698 Selling expenses Beban umum dan administrasi 19.368.072.706 17.920.133.841 General and administrative expenses Total Beban Usaha 20.349.775.794 18.975.801.539 Total Operating Expenses LABA OPERASI 3.999.607.957 6.341.625.267 OPERATING INCOME PENDAPATAN BEBAN OTHER INCOME LAIN-LAIN EXPENSES Pendapatan dividen 40.028.178.597 8.073.659.540 Dividend income Pendapatan bunga 1.879.401.804 8.075.590.052 Interest income Rugi selisih kurs - neto 1.266.047.589 2.278.556.119 Foreign exchange loss - net Beban bunga 269.452.101 529.385.967 Interest expenses Rugi penjualan aset tetap - 2.086.458 Loss on sale of fixed assets Lain-lain - neto 529.942.125 219.972.821 Others - net Pendapatan Lain-lain - Neto 40.902.022.836 13.559.193.869 Other Income - Net LABA SEBELUM BEBAN INCOME BEFORE INCOME PAJAK PENGHASILAN 44.901.630.793 19.900.819.136 TAX EXPENSE BEBAN PAJAK PENGHASILAN INCOME TAX EXPENSE Kini 771.337.750 845.323.750 Current Tangguhan 95.034.122 49.875.420 Deferred Total Beban Pajak Penghasilan 866.371.872 895.199.170 Total Income Tax Expense TOTAL LABA TOTAL INCOME TAHUN BERJALAN 44.035.258.921 19.005.619.966 FOR THE YEAR Pendapatan rugi komprehensif lain Other comprehensive income loss Perubahan bersih nilai wajar Net change in fair value of available- aset keuangan tersedia untuk dijual 2.009.186 2.009.186 for-sale financial asset TOTAL LABA KOMPREHENSIF TOTAL COMPREHENSIVE INCOME TAHUN BERJALAN 44.037.268.107 19.003.610.780 FOR THE YEAR