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
50
24. LIABILITAS IMBALAN PASKA-KERJA Lanjutan 24. LIABILITIES FOR POST EMPLOYMENT BENEFITS
Continued
Mutasi saldo liabilitas imbalan paska-kerja adalah sebagai berikut:
The change of liabilites for post employment benefits are as follows:
Disajikan kembali - Catatan 2p dan 4 As restated - Notes 2p and 4
1 Januari 2014 31 Desember 2013
31 Desember 2015 31 Desember 2014
January 1, 2014 December 31, 2015
December 31, 2014 December 31, 2013
Saldo awal tahun 11.184.154.885
11.175.786.412 11.807.435.372
Beginning balance of the year Penambahan tahun berjalan
1.819.146.879 1.471.735.682
1.425.899.652 Addition in current year
Penghasilan komprehensif lain 707.869.852
186.371.047 1.462.259.914
Other comprehensive income Penghapusan tahun berjalan
- 1.601.811.808
- Write off in current year
Pembayaran tahun berjalan 93.297.400
47.926.448 595.288.698
Payment in current year Saldo akhir tahun
12.202.134.512 11.184.154.885
11.175.786.412 Ending balance of the year
Biaya yang dibebankan untuk tahun yang berakhir pada tanggal-tanggal 31 Desember 2015 dan 2014 disajikan
sebagai bagian dari akun “Beban penjualan, umum dan administrasi - Imbalan paska-kerja” dalam laporan laba
rugi dan penghasilan komprehensif lain konsolidasian lihat Catatan 20.
Expenses are recognized as part of “Selling, general and administrative
expenses –
Post employment benefits” in consolidated statement of profit or loss and
other comprehensive income for the years ended December 31, 2015 and 2014 see Note 20.
Pada tanggal 31 Desember 2015, jika tingkat diskonto tahunan dinaikan diturunkan sebesar 1 dengan
semua variabel lain dianggap konstan, liabilitas imbalan paska- kerja pada tanggal 31 Desember 2015 akan
lebih rendah
tinggi sebesar
Rp577.373.491 Rp655.471.920.
On December 31, 2015, if the annual discount rate was raised lowered by 1 with all other variables held
constant, post-employment benefit liabilities as of December 31, 2015 would be lower higher by
Rp577,373,491 Rp655.471,920.
25. ASET DAN LIABILITAS MONETER DALAM MATA UANG ASING
25. MONETARY ASSET AND LIABILITY IN FOREIGN CURRENCIES
Pada tanggal 31 Desember 2015 dan 2014, Perusahaan memiliki saldo aset dan liabilitas moneter dalam mata
uang asing sebagai berikut: As of December 31, 2015 and 2014, the Company’s
monetary asset and liability denominated in foreign currencies are as follows:
2015 2014
Mata uang asing Ekuivalen Rupiah
Mata uang asing Ekuivalen Rupiah
Foreign currency Rupiah equivalent
Foreign currency Rupiah equivalent
Dolar Amerika Serikat United States Dollar
Aset: Asset:
Kas dan setara kas US
144.017 1.986.720.405
US 127.327
1.583.953.478 Cash and cash equivalents
Liabilitas: Liability:
Utang usaha -
- 393.497
4.895.104.422 Trade payables
Liabilitas - Bersih US
144.017 1.986.720.405
US 266.170
3.311.150.944 Liability - Net
Yen Jepang Japan Yen
Aset: Asset:
Kas dan setara kas JPY
148.333 16.987.107
JPY 4.671.355
486.983.198 Cash and cash equivalents
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
51
26. INFORMASI SEGMEN USAHA 26. BUSINESS SEGMENT INFORMATION
Informasi mengenai segmen usaha Perusahaan dan Entitas Anak adalah sebagai berikut:
The Company and Subsidiary’s business segment information are as follows:
2015 Bahan kimia
pemrosesan Kertas
Film dan foto dan kertas
cetak foto kamera
Photo and paper Photo
Films and processing
Lain-lain Jumlah
printing paper cameras
chemicals Others
Total Penjualan bersih
65.957.922.217 1.485.162.774
10.097.026.358 8.322.207.183
85.862.318.532 Net sales
Beban pokok penjualan 52.522.228.001
1.276.192.950 7.487.244.286
5.767.047.450 67.052.712.687
Cost of goods sold Laba bruto
13.435.694.216 208.969.824
2.609.782.072 2.555.159.733
18.809.605.845 Gross profit
Beban penjualan, umum Selling, general and
dan administrasi 14.893.208.680
361.877.412 2.123.083.804
1.635.304.601 19.013.474.497 administrative expenses
Pendapatan operasi lainnya 3.917.404.003
95.185.668 558.440.909
430.138.926 5.001.169.506
Other operating income Beban operasi lainnya
792.370.930 19.253.147
112.955.504 87.003.940
1.011.583.521 Other operating expenses
Laba rugi usaha 1.667.518.609
76.975.067 932.183.673
1.262.990.118 3.785.717.333
Income loss from operations Pendapatan keuangan
99.137.228 2.408.851
14.132.391 10.885.469
126.563.939 Finance income
Beban keuangan 377.827.735
9.180.515 53.860.787
41.486.254 482.355.291
Finance charges Laba rugi sebelum manfaat
Income loss before income beban pajak penghasilan
1.388.828.102 83.746.731
892.455.277 1.232.389.333
3.429.925.981 tax benefit expenses
Beban pajak penghasilan 911.368.134
Income tax expenses Laba bersih
2.518.557.847 Net income
Aset segmen 23.603.106.692
9.953.492.029 8.573.955.812
5.545.701.410 47.676.255.943
Segment assets Liabilitas segmen
7.508.056.767 3.643.121.092
3.171.495.259 1.993.903.139
16.316.576.257 Segment liabilities
2014 Disajikan kembali – Catatan 2p dan 4
As restated – Notes 2p and 4 Bahan kimia
pemrosesan Kertas
Film dan foto dan kertas
cetak foto kamera
Photo and paper Photo
Films and processing
Lain-lain Jumlah
printing paper cameras
chemicals Others
Total Penjualan bersih
75.237.579.596 13.866.405
10.474.256.483 8.091.515.471
93.817.217.955 Net sales
Beban pokok penjualan 63.277.948.834
596.646.508 8.692.053.358
5.660.806.557 78.227.455.257
Cost of goods sold Laba rugi bruto
11.959.630.762 582.780.103
1.782.203.125 2.430.708.914
15.589.762.698 Gross profit loss
Beban penjualan, umum Selling, general and
dan administrasi 13.376.895.892
126.130.483 1.837.491.496
1.196.688.915 16.537.206.786
administrative expenses Pendapatan operasi lainnya
7.151.611.650 67.432.403
982.367.337 639.778.798
8.841.190.188 Other operating income
Beban operasi lainnya 2.154.472.104
20.314.474 295.944.904
192.737.755 2.663.469.237
Other operating expenses Laba rugi usaha
3.579.874.416 661.792.657
631.134.062 1.681.061.042
5.230.276.863 Income loss from operations
Pendapatan keuangan 46.391.717
437.426 6.372.509
4.150.175 57.351.827
Finance income Beban keuangan
562.588.648 5.304.637
77.278.904 50.328.836
695.501.025 Finance charges
Laba sebelum manfaat Income before income
beban pajak penghasilan 3.063.677.485
666.659.868 560.227.667
1.634.882.381 4.592.127.665
tax benefit expenses Beban pajak penghasilan
1.033.290.057 Income tax expenses
Laba bersih 3.558.837.608
Net income