PERUSAHAAN PERSEROAN PERSERO P.T. TELEKOMUNIKASI INDONESIA Tbk AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS UNAUDITED continued SEPTEMBER 30, 2007 AND 2008,
AND NINE MONTHS PERIOD ENDED SEPTEMBER 30, 2007 AND 2008 Figures in tables are presented in millions of Rupiah, unless otherwise stated
96
44. RELATED PARTY TRANSACTIONS continued
2007 2008
to total to total
Amount liabilities
Amount liabilities
i. Trade payables Note 16
Government Agencies 1,294,944
3.53 1,221,004
2.74 Kopegtel
69,832 0.19
72,148 0.16
Yakes 2,126
0.01 43,110
0.10 INTI
- -
29,214 0.07
Indosat 56,919
0.16 27,030
0.06 SPM
11,707 0.03
7,902 0.02
Gratika 6,714
0.02 5,538
0.01 PSN
1,473 0.01
4,634 0.01
Others 177,374
0.48 105,530
0.24
Total 1,621,089
4.43 1,516,110
3.41 j.
Accrued expenses Note 17
Employees 965,078
2.63 769,754
1.72 Government Agencies and
state-owned banks 83,893
0.23 66,880
0.15 PT Jaminan Sosial Tenaga Kerja Persero
Jamsostek -
- 20,310
0.05 Jasindo
- -
93 0.00
Total 1,048,971
2.86 857,037
1.92 k.
Short-term bank loans Note 19
BNI 500,000
1,36 -
- Bank Mandiri
200,000 0.54
- -
Total 700,000
1.90 -
- l.
Two-step loans Note 21 4,179,001
11.39 3,905,478
8.75 m. Accrued LSA Note 42
66,743 0.18
83,630 0.19
n. Accrued post-retirement health care
benefits Note 43 2,708,854
7.38 2,645,150
5.93 o.
Long-term bank loans Note 23
BNI 680,000
1.85 3,460,000
7.75 BRI
400,000 1.09
3,448,300 7.73
Bank Mandiri 1,270,000
3.46 1,210,000
2.71
Total 2,350,000
6.40 8,118,300
18.19
PERUSAHAAN PERSEROAN PERSERO P.T. TELEKOMUNIKASI INDONESIA Tbk AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS UNAUDITED continued SEPTEMBER 30, 2007 AND 2008,
AND NINE MONTHS PERIOD ENDED SEPTEMBER 30, 2007 AND 2008 Figures in tables are presented in millions of Rupiah, unless otherwise stated
97
45. SEGMENT INFORMATION
The Company and its subsidiaries have three main business segments operating in Indonesia namely: fixed wireline, fixed wireless and cellular. The fixed wireline segment provides local, SLJJ
and international telephone services, and other telecommunications services including among others, leased lines, telex, transponder, satellite and VSAT as well as ancillary services. The fixed
wireless segment provides CDMA-based telecommunication services which offers customers the ability to use a wireless handset with limited mobility within a local code area. The cellular segment
provides basic telecommunication services, particularly mobile cellular telecommunication services. Operating segments that do not individually represent more than 10 of the Company’s revenues are
presented as “Others”, comprising of telephone directories and building management businesses. Segment revenues and expenses include transactions between business segments and are
accounted for at prices that management believes represent market prices.
2007 Fixed
Fixed Total before
Total wireline
wireless Cellular
Others elimination Elimination consolidated
Segment results
External operating revenues 14,999,508
2,542,398 25,711,451
393,922 43,647,279
- 43,647,279
Inter-segment operating revenues 514,950
174,784 735,713
91,908 1,517,355
1,517,355 -
Total segment revenues 15,514,458
2,717,182 26,447,164
485,830 45,164,634
1,517,355 43,647,279
External operating expenses 11,554,793
1,013,898 10,747,249
434,770 23,750,710
- 23,750,710
Inter-segment operating expenses 166,116
371,296 1,455,028
17,768 1,677,976
1,677,976 -
Segment expenses 11,388,677
1,385,194 12,202,277
452,538 25,428,686
1,677,976 23,750,710
Segment results 4,125,781
1,331,988 14,244,887
33,292 19,735,948
160,621 19,896,569
Interest expense 1,070,206
Interest income 378,215
Loss on foreign exchange - net 113,642
Other income - net 61,195
Income tax expense 5,921,719
Equity in net income of associated companies
6,919 Income before minority interest
13,237,331 Unallocated minority interest
3,418,276 Net income
9,819,055
Other information
Segment assets 29,677,581
7,409,661 44,239,242
579,944 81,906,428
5,223,394 76,683,034
Investments in associates 87,180
- 14,744
- 101,924
- 101,924
Total consolidated assets 76,784,958
Total consolidated liabilities 19,104,746
1,564,828 20,983,806
274,407 41,927,787
5,223,394 36,704,393
Minority interest 85,137
- -
8,078 93,215
8,168,865 8,262,080
Capital expenditures 1,084,034
170,601 9,691,381
64,747 11,010,763
- 11,010,763
Depreciation and amortization 2,636,178
146,936 4,222,177
37,757 7,043,048
7,126 7,035,922
Amortization of goodwill and other intangible assets
751,968 -
35,036 -
787,004 -
787,004 Other non-cash expenses
307,552 -
67,931 2,554
378,037 -
378,037
