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