UTANG BANK JANGKA PENDEK SHORT-TERM BANK LOAN

in the Indonesian language. PT INTER DELTA Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Lanjutan Pada Tanggal 31 Desember 2015 Dan Untuk Tahun Yang Berakhir Pada Tanggal 31 Desember 2015 Disajikan dalam Rupiah, kecuali dinyatakan lain PT INTER DELTA Tbk AND SUBSIDIARY CONSOLIDATED NOTES TO THE FINANCIAL STATEMENTS Continued As Of December 31, 2015 And For Year Ended December 31, 2015 Expressed in Rupiah, unless otherwise stated 43 16. MODAL SAHAM Lanjutan 16. CAPITAL STOCK Continued Utang bersih dihitung sebagai pinjaman utang bank jangka pendek dan utang pembiayaan konsumen ditambah utang usaha dan utang lain-lain serta beban masih harus dibayar dikurangi kas dan setara kas. Jumlah modal dihitung sebagai ekuitas seperti yang disajikan dalam laporan posisi keuangan konsolidasian. Net debt is calculated as borrowings short-term bank loan and consumer financing obligation plus trade and other payables and accrued expenses less cash and cash equivalents. The total capital is calculated as equity as shown in the consolidated statement of financial position. Perhitungan rasio pengungkit adalah sebagai berikut: The computation of gearing ratio is as follows: 1 Januari 2014 31 Desember 2013 31 Desember 2015 31 Desember 2014 January 1, 2014 December 31, 2015 December 31, 2014 December 31, 2013 Utang bank jangka pendek - 5.510.031.911 8.904.773.861 Short-term bank loans Utang usaha 3.323.365.186 4.895.104.422 6.575.707.853 Trade payables Beban masih harus dibayar 101.852.784 29.942.359 169.244.321 Accrued expenses Utang lain-lain 66.513.323 29.125.347 59.006.912 Other payables Utang pembiayaan konsumen 127.377.829 435.398.410 843.095.263 Consumer financial obligation Jumlah 3.619.109.122 10.899.602.449 16.551.828.210 Total Dikurangi kas dan setara kas 3.588.514.096 3.472.481.943 3.052.350.092 Less cash and cash equivalents Utang bersih 30.595.026 7.427.120.506 13.499.478.118 Debt – Net Jumlah ekuitas 31.359.679.686 28.310.219.450 24.891.160.127 Total equity Rasio pengungkit 0,00 0,26 0,54 Gearing ratio 17. TAMBAHAN MODAL DISETOR 17. ADDITIONAL PAID-IN CAPITAL Akun ini merupakan selisih antara nilai nominal dan harga jual saham sejumlah Rp8.056.666.000. Pada tahun 1993, agio saham sebesar Rp6.287.000.000 dikapitalisasi menjadi modal saham, yang dibagikan dalam bentuk saham bonus kepada pemegang saham, sehingga saldo agio saham menjadi sebesar Rp1.769.666.000. This account represents the difference between the par value and stock selling price amounting to Rp8,056,666,000. In 1993, part of additional paid-in capital amounting to Rp6,287,000,000 was capitalized to capital stock, which was distributed as bonus shares to stockholders. Therefore, the balance of additional paid- in capital became Rp1,769,666,000. 18. PENJUALAN BERSIH 18. NET SALES Rincian penjualan bersih berdasarkan kelompok kegiatan utama Perusahaan dan Entitas Anak adalah sebagai berikut: The details of net sales are classified based on the Company and Subsidiary’s main activities, which are as follows: 2015 2014 Kertas cetak foto 65.957.922.217 75.237.579.596 Photo printing paper Bahan kimia pemrosesan foto dan kertas 10.097.026.358 10.474.256.483 Photo and paper processing chemicals Film dan kamera 1.485.162.774 13.866.405 Films and cameras Jasa cetak foto dan studio - 24.470.080 Photo printing service and studios Lain-lain 8.322.207.183 8.067.045.391 Others Jumlah 85.862.318.532 93.817.217.955 Total Seluruh penjualan dilakukan kepada pihak ketiga dengan jumlah masing-masing dibawah 10 dari jumlah penjualan bersih. All of these sales were made to third parties with sales value below 10 from the total net sales each. in the Indonesian language. PT INTER DELTA Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Lanjutan Pada Tanggal 31 Desember 2015 Dan Untuk Tahun Yang Berakhir Pada Tanggal 31 Desember 2015 Disajikan dalam Rupiah, kecuali dinyatakan lain PT INTER DELTA Tbk AND SUBSIDIARY CONSOLIDATED NOTES TO THE FINANCIAL STATEMENTS Continued As Of December 31, 2015 And For Year Ended December 31, 2015 Expressed in Rupiah, unless otherwise stated 44 19. BEBAN POKOK PENJUALAN 19. COST OF GOODS SOLD Rincian beban pokok penjualan adalah sebagai berikut: : The details of cost of goods sold are as follows: 2015 2014 Persediaan awal 30.614.713.350 31.599.767.639 Inventory - beginning Pembelian bersih 67.628.636.439 75.451.535.454 Net purchases 98.243.349.789 107.051.303.093 Persediaan akhir 31.406.782.698 30.614.713.350 Inventory - ending Beban pokok dan Cost of goods sold and pemakaian persediaan 66.836.567.091 76.436.589.743 usage of inventory Beban pokok tidak langsung 216.145.596 1.790.865.514 Indirect cost of goods sold Beban pokok penjualan 67.052.712.687 78.227.455.257 Cost of goods sold Rincian pemasok dengan transaksi melebihi 10 dari pembelian bersih selama tahun berjalan adalah sebagai berikut: : The detail of supplier with transaction exceeded 10 of total net purchases while current year, which are as follows: JumlahAmount PersentasePercentage 2015 2014 2015 2014 Kodak Alaris Singapore Kodak Alaris Singapore Pte. Ltd 40.716.867.088 48.533.717.051 60,21 64,32 Pte. Ltd Hong Tong Ent, Pte. Ltd 21.070.401.380 17.815.976.152 31,16 23,61 Hong Tong Ent, Pte. Ltd Jumlah 61.787.268.468 66.349.693.203 91,36 87,94 Total Seluruh pembelian yang dilakukan merupakan pembelian dari pihak ketiga. : All of the purchases were made from third parties. 20. BEBAN PENJUALAN, UMUM DAN ADMINISTRASI 20. SELLING, GENERAL AND ADMINISTRATIVE EXPENSES Rincian beban penjualan, umum dan administasi adalah sebagai berikut: The details of selling, general and administrative expenses are as follows: 2015 2014 Gaji dan tunjangan 11.137.942.320 9.054.960.481 Salaries and allowances Imbalan paska-kerja lihat Catatan 24 1.819.146.879 1.471.735.682 Post employment benefits see Note 24 Transportasi dan perjalanan dinas 996.991.787 676.079.759 Transportation and travelling Gudang dan distribusi 752.031.128 612.629.343 Warehouse and distribution Penyusutan lihat Catatan 9 705.381.602 678.097.816 Depreciation see Note 9 Listrik dan air 656.686.448 668.085.772 Electricity and water Asuransi dan pajak kendaraan 484.701.186 447.577.893 Vehicle insurance and tax Pos dan telekomunikasi 351.900.306 510.329.234 Postage and telecommunications Perlengkapan kantor 336.783.334 290.895.852 Office supplies Sewa 289.054.259 315.000.001 Rental Iklan dan promosi 241.164.859 290.734.314 Advertising and promotion Pemeliharaan dan perbaikan 222.220.900 253.418.781 Repairs and maintenance Jasa profesional 165.300.000 95.500.000 Professional fees Administrasi saham 152.302.950 110.704.098 Shares administration Lain-lain 701.866.539 1.061.457.760 Others Jumlah 19.013.474.497 16.537.206.786 Total