INFORMASI SEGMEN SEGMENT INFORMATION
are in the Indonesian language.
PT TRIKOMSEL OKE Tbk. DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN Tanggal 30 Juni 2015 dan 31 Desember 2014
dan untuk Periode Enam Bulan yang Berakhir pada Tanggal 30 Juni 2015 dan 2014
Disajikan dalam Rupiah, kecuali dinyatakan lain PT TRIKOMSEL OKE Tbk. AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENT
As of June 30, 2015 and December 31, 2014 and for the Six-month periods Ended June 30,
2015 and 2014 Expressed in Rupiah, unless otherwise stated
115
41. INFORMASI SEGMEN lanjutan 41. SEGMENT INFORMATION continued
Sesuai dengan PSAK No. 5 Revisi 2009, “Pelaporan Segmen’’, informasi segmen berikut
adalah berdasarkan informasi yang digunakan oleh manajemen dalam mengevaluasi kinerja tiap
segmen usaha dan menentukan pengalokasian sumber daya. lanjutan
In accordance with PSAK No. 5 Revised 2009, “Segment Reporting”, the following segment
information is prepared based on the information used
by management
in evaluating
the performance of each business segment and in
determining the allocation of resources. continued
Periode yang Berakhir pada tanggal 30 Juni 2014 Period ended June 30, 2014
Voucher Content dan
Isi Ulang Lain-lain
Telepon Selular Reload
Content and Jumlah
Cellular Phones Vouchers
Others Total
Pendapatan segmen 4.186.289.718.261 1.469.712.042.884 132.755.533.285 5.788.757.294.430
Segment sales
Hasil segmen 644.197.951.138
86.531.951.048 31.907.064.926 762.636.967.112
Segmented result
Beban yang tidak dapat dialokasikan
235.201.976.904 Unallocated operating expenses
Laba usaha 527.434.990.208
Income from operations
Pendapatan keuangan 9.709.635.056
Finance income Beban keuangan
232.844.608.829 Finance costs
Bagian atas laba entitas Shares in net income from
asosiasi 2.332.966.021
associated company - net
Laba sebelum pajak Income before income tax expense
penghasilan badan 306.632.982.456
company- net
Beban pajak penghasilan badan - neto
90.504.305.511 Corporate income tax expense - net
Laba periode berjalan 216.128.676.945
Income for the period Aset segmen
8.686.149.942.269 Segment assets
Liabilitas segmen 6.433.613.938.730
Segment liabilities
Grup mengelompokkan
segmen distribusi
berdasarkan saluran distribusi sebagai berikut: The Group primarily classifies distribution segment
based on its distribution channel as follows:
Periode yang Berakhir pada tanggal 30 Juni Period ended June 30,
2015 2014
Pendapatan neto Net Revenues
Pedagang eceran 2.049.376.646.418
3.079.152.924.190 Retailers
Toko sendiri 1.623.969.841.791
2.112.889.276.463 Own shop
Penjualan foreign customer 257.985.897.383
596.715.093.777 Foreign customer sales
Total 3.931.332.385.592
5.788.757.294.430 Total
Grup juga mengelompokkan segmen geografis berdasarkan lokasi pelanggan yang terdiri dari
wilayah Jawa, luar Jawa dan luar negeri sebagai berikut:
The Group also classifies geographical segment based on customer location which consist of Java,
outside Java and foreign as follows:
Periode yang Berakhir pada tanggal 30 Juni Period ended June 30,
2015 2014
Pendapatan neto Net Revenue
Jawa 2.597.507.358.457
3.055.671.982.854 Java
Luar Jawa 1.075.839.129.752
2.136.370.217.799 Outside Java
Luar negeri 257.985.897.383
596.715.093.777 Foreign
Total 3.931.332.385.592
5.788.757.294.430 Total
are in the Indonesian language.
PT TRIKOMSEL OKE Tbk. DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN Tanggal 30 Juni 2015 dan 31 Desember 2014
dan untuk Periode Enam Bulan yang Berakhir pada Tanggal 30 Juni 2015 dan 2014
Disajikan dalam Rupiah, kecuali dinyatakan lain PT TRIKOMSEL OKE Tbk. AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENT
As of June 30, 2015 and December 31, 2014 and for the Six-month periods Ended June 30,
2015 and 2014 Expressed in Rupiah, unless otherwise stated
116
42. NILAI WAJAR DARI INSTRUMEN KEUANGAN 42. FAIR VALUE OF FINANCIAL INSTRUMENTS
Tabel berikut menyajikan nilai tercatat dan estimasi nilai wajar dari instrumen keuangan Grup pada
tanggal 30 Juni 2015 dan 31 Desember 2014: The following table sets out the carrying values and
estimated fair values of the Group’s financial instruments as of June 30, 2015 and December 31,
2014:
30 Juni 2015 June 30, 2015
Nilai Tercatat Nilai Wajar
Carrying Values Fair Values
Aset Keuangan Financial Assets
Kas dan setara kas 516.874.217.238
516.874.217.238 Cash and cash equivalents
Piutang usaha-neto 1.808.273.144.260
1.808.273.144.260 Trade receivables-net
Piutang lain-lain-neto 1.118.322.768.555
1.118.322.768.555 Other receivables-net
Uang muka - pihak ketiga 3.400.832.404.544
3.400.832.404.544 Advances - third parties
Aset keuangan tidak lancar lainnya 29.838.030.180
29.838.030.180 Other non-current financial assets
Total 6.874.140.564.777
6.874.140.564.777 Total
Liabilitas Keuangan Financial Liabilities
Utang bank 4.053.397.563.765
4.053.397.563.765 Bank loans
Utang usaha 416.693.001.704
416.693.001.704 Trade payables
Beban akrual 40.223.559.845
40.223.559.845 Accrued expenses
Liabilitas imbalan kerja jangka Short-term employees’ benefits
pendek 4.352.280.059
4.352.280.059 liabilities
Obligasi Wajib Konversi 39.422.131.519
39.422.131.519 Mandatory Convertible Bonds
Utang obligasi 2.101.397.241.810
2.101.397.241.810 Bonds payable
Utang pembiayaan konsumen 292.192.674
292.192.674 Consumer financing payable
Utang bunga Obligasi Wajib Interest payable on Mandatory
Konversi -
- Convertible Bonds
Liabilitas derivatif 209.939.740.460
209.939.740.460 Derivative liabilities
Liabilitas jangka pendek lainnya 9.983.793.077
9.983.793.077 Other current liabilities
Total 6.875.701.504.913
6.875.701.504.913 Total
31 Desember 2014 December 31, 2014
Nilai Tercatat Nilai Wajar
Carrying Values Fair Values
Aset Keuangan Financial Assets
Kas dan setara kas 612.436.930.216
612.436.930.216 Cash and cash equivalents
Piutang usaha-neto 2.055.589.014.948
2.055.589.014.948 Trade receivables-net
Piutang lain-lain-neto 973.241.739.211
973.241.739.211 Other receivables-net
Uang muka - pihak ketiga 2.918.475.499.615
2.918.475.499.615 Advances - third parties
Aset keuangan tidak lancar lainnya 29.587.367.297
29.587.367.297 Other non-current financial assets
Total 6.589.330.551.287
6.589.330.551.287 Total
Liabilitas Keuangan Financial Liabilities
Utang bank 3.934.882.954.120
3.934.882.954.120 Bank loans
Utang usaha 299.768.232.749
299.768.232.749 Trade payables
Beban akrual 34.333.164.939
34.333.164.939 Accrued expenses
Liabilitas imbalan kerja jangka Short-term employees’ benefits
pendek 2.365.856.522
2.365.856.522 liabilities
Obligasi Wajib Konversi 45.936.969.102
45.936.969.102 Mandatory Convertible Bonds
Utang obligasi 1.991.943.826.019
1.948.020.208.750 Bonds payable
Utang pembiayaan konsumen 392.777.127
392.777.127 Consumer financing payable
Utang bunga Obligasi Wajib Interest payable on Mandatory
Konversi 59.691.433.733
59.691.433.733 Convertible Bonds
Liabilitas derivatif 161.472.048.906
161.472.048.906 Derivative liabilities
Liabilitas jangka pendek lainnya 9.582.208.297
9.582.208.297 Other current liabilities
Total 6.540.369.471.514
6.496.445.854.245 Total