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