Cash flows from investing activities Cash flows from financing activities
148
PT Telkom Indonesia Persero Tbk1. Cash flows from operating activities
Net cash provided by operating activities in 2014 was Rp37,736 billion US3,047million compared to Rp36,574 billion in 2013. The increase was primarily due to an increase of Rp7,407 billion, in cash receipts from customers and other operator, and our interest income received was increased by Rp404 billion, or 48.6. This was partially ofset by an increase in cash payment for expense of Rp5,707 billion, or 20.7, and increase in payment for taxes of Rp493 billion, or 7.5, and payment for interest cost of Rp435 billion, or 29.5.2. Cash flows from investing activities
Net cash lows used in investing activities in 2014 was Rp24,748 billion US1,999 million compared to Rp22,702 billion in 2013. This increase was primarily due to an increase of Rp5,845 billion, or 28.8 in acquisition of property and equipment and intangible assets, placement in escrow account Rp2,121 billion, or 100, acquisition of long-term investments by Rp1,467 billion, or 7,335.0 and increased in advances for purchases of property and equipment by Rp1,033 billion. This was partially ofset by Rp6,178 billion on our proceed in time deposit.3. Cash flows from financing activities
Net cash lows used in inancing activities was Rp10,083 billion US814 million in 2014 compared with Rp13,327 billion in 2013. This decreased was due to an increased in proceed from loan and other borrowing by Rp7,089 billion, or 195.5. This decreased was ofset by an increase in cash devidends paid to our stockholders by Rp2,384 billion, or 18.3 and payment from loan and other borrowing by Rp1,485 billion, or 23.8. otHer inforMation relateD to finanCial overvieW obligationa. Contractual obligation
The following table sets forth information on certain of our material contractual obligations as of December 31, 2015. 1 see notes 17-20 to our Consolidated Financial Statements 2 related to the leases of the slot of the tower, property and equipment under RSA, transmission installation and equipment, data processing equipment, oice equipment, vehicles and CPE assets 3 related primarily to leases of leased line, telecommunication equipment and land and building 4 capital expenditure committed under contractual arrangements 5 excludes the related contractually committed interest obligations 6 see “risk management - risk factors - we are exposed to interest rate risk” 7 Less than 1 year = 2015, 1-3 years = 2016-2017, 3-5 years = 2018-2019. more than 5 years = 2020 thereafter Contractual Obligations Total By Payment Due Dates Less than 1 year 1-3 years 3-5 years More than 5 years Rp billion Rp billion Rp billion Rp billion Rp billion Korporat Long-Term Debts 15 29,430 3,201 11,423 5,961 8,845 Capital Lease Obligations 2 4,580 641 1,296 1,210 1,433 Interest on Long-term Debts and Capital Lease Obligation 6 17,845 3,066 4,793 2,912 7,074 Operating Leases 3 42,464 4,948 14,439 4,791 18,286 Unconditional Purchase Obligations 4 15,061 15,061 - - - Total 109,380 26,917 31,951 14,874 35,638 149 PT Telkom Indonesia Persero Tbk See Note 39 to our Consolidated Financial Statements for further details on our contractual commitments. In addition to the above contractual obligations, as of December 31, 2015, our contribution Rpnil for deined beneit plan program and Rp15 billion for post-healthcare beneit program rupiah. See Notes 33 and 35 to our Consolidated Financial Statements.b. indebtedness
Consolidated total indebtedness consisting of short-term and long-term loans and other borrowings as of December 31, 2015, 2014 and 2013 were as follows: As of Desember 31, 2015 2014 Restated 2013 Rp billion US million Rp billion Rp billion Indonesia Rupiah 31,041 2,252 20,013 17,543 US Dollar 1 2,779 202 2,643 1,734Parts
» Portfolio Strategy Our Portfolio Strategy is our strategy for the Parenting Strategy
» ThE AUDIT COMMITTEE ThE NOMINATION AND REMUNERATION COMMITTEE
» RISK PLANNING EVALUATION AND MONITORING COMMITTEE
» Ownership of Stocks by Directors and Commissioners
» Shareholders with Less than 5 Ownership
» Proportion of Common Stock held in Indonesia and Abroad List of the 20 Biggest Public Shareholders
» Corporate Oice AR TELKOM 2015 ENG.1
» Corporate Secretary AR TELKOM 2015 ENG.1
» Internal Auditor AR TELKOM 2015 ENG.1
» Sekretariat of President Director
» Director of human Capital Management
» Director of Consumer Service
» Directorate of Wholesale International Business Service
» Director of Innovations Strategic Portfolio
» Director of Network IT Solution
» Director of Enterprise Business Service
» Director of finance AR TELKOM 2015 ENG.1
» finance Billing Collection Center fBCC
» human Capital Business Partner Center
» Telkom Corporate University Center
» Supply Center AR TELKOM 2015 ENG.1
» Digital Service Division AR TELKOM 2015 ENG.1
» Community Development Center CDC
» Assessment Center Indonesia AR TELKOM 2015 ENG.1
» Information System Center ISC
» Enterprise Service Division AR TELKOM 2015 ENG.1
» Business Service Division AR TELKOM 2015 ENG.1
» Government Service Division AR TELKOM 2015 ENG.1
» Wholesale Service Division AR TELKOM 2015 ENG.1
» Planning Deployment Division AR TELKOM 2015 ENG.1
» Service Solution Division AR TELKOM 2015 ENG.1
» Operation Service Division AR TELKOM 2015 ENG.1
» Regional I Division of Sumatera
» Telkom Area Western North Sumatera
» Telkom Area Lampung AR TELKOM 2015 ENG.1
» Telkom Area Eastern North Sumatera
» Telkom Area Nanggroe Aceh Darussalam
» Telkom Area Jambi AR TELKOM 2015 ENG.1
» Telkom Area Bengkulu AR TELKOM 2015 ENG.1
» Regional Division II Jakarta
» Telkom Area West Banten Serang
» Telkom Area East Banten Tangerang
» Telkom Area West Java of Northern
» Telkom Area Western West Java
» Regional Division III West Java
» Telkom Area Northern West Java
» Telkom Area Southern West Java
» Telkom Area Central West Java
» Telkom Area Eastern West Java
» Telkom Area West Java of Eastern South
» Regional Division IV Central Java DI Yogyakarta
» Telkom Area Central Java of Western North
» Telkom Area Central Java of Wester South
» Telkom Area Northern Central Java
» Telkom Area Central Java of Eastern North
» Telkom Area Southern Central Java
» Telkom Area Yogyakarta AR TELKOM 2015 ENG.1
» Telkom Area Central Java of Eastern South
» Regional Division V East Java
» Telkom Area Western East Java
» Telkom Area Southern East Java
» Telkom Area Northern East Java
» Telkom Area East Java Suramadu
» Telkom Area East Java of Central East
» Telkom Area Eastern East Java
» 6,7 Telin Kingdom Saudi Arabia
» Mobile services AR TELKOM 2015 ENG.1
» fixed services AR TELKOM 2015 ENG.1
» Interconnection international traic AR TELKOM 2015 ENG.1
» network infrastructure AR TELKOM 2015 ENG.1
» Digital enterprise product portfolio
» Mobile cellular telephone tarifs
» interconnection tarifs Digital Consumer
» network lease tarifs Digital Consumer
» Contact centers AR TELKOM 2015 ENG.1
» partnership Stores AR TELKOM 2015 ENG.1
» authorized dealers and retail outlets
» account Manager AR TELKOM 2015 ENG.1
» Sales Specialist AR TELKOM 2015 ENG.1
» tele account Management AR TELKOM 2015 ENG.1
» Channel partner AR TELKOM 2015 ENG.1
» Digital touch point AR TELKOM 2015 ENG.1
» Website AR TELKOM 2015 ENG.1
» Current assets non Current assets
» Current liabilities non Current liabilities equity
» non Current liabilities liabilities dan equity
» Cellular telephone revenues Cellular telephone revenues increased by Rp2,995
» fixed lines revenues Fixed lines revenues decreased by Rp602 billion, or
» Data, internet and information technology Services revenues 3
» interconnection revenues Interconnection revenues comprised interconnection network revenues
» operations, Maintenance and telecommunication Service expenses
» Depreciation and amortization expenses
» personnel expenses Personnel expenses increased by Rp2,087 billion,
» general and administrative expenses General and administrative expenses increased by
» gain loss on foreign exchange - net Loss on foreign exchange - net increased by Rp32
» other expenses Other expenses increased by Rp1,521 billion, from
» operating proit and operating proit Margin
» proit before income tax and pre-tax Margin
» income tax expense AR TELKOM 2015 ENG.1
» other Comprehensive income AR TELKOM 2015 ENG.1
» proit for the year attributable to owners of the parent Company
» proit for the year attributable to non- controlling interest
» net Comprehensive income for the year
» Data, internet and information technology Services revenues
» operations, Maintenance and Depreciation and amortization expenses personnel expenses
» revenues operating proit and operating proit Margin proit before income tax and pre-tax Margin
» Comprehensive income for the year net income per Share
» Cash flows from investing activities Cash flows from financing activities
» Cash flows from operating activities
» Cash flows from investing activities
» Contractual obligation Cash flows from financing activities
» indebtedness 2,764 Cash flows from financing activities
» liquidity Sources Cash flows from financing activities
» internal liquidity Sources To fulill our obligations we rely primarily on our
» external outstanding liquidity Sources
» Current liabilities external liquidity Sources
» non-Current liabilities external liquidity Sources
» taxation in indonesia external liquidity Sources
» Dividend Dividen yang kami umumkan untuk dibagikan dari
» Certain Consideration regarding federal income tax in the U.S.a
» Capital gains threshold Classiication of passive foreign investment Company “piap”
» Dividends Any distribution of cash dividends paid by the Company
» Consequences of a piap In the event that the Company is classiied as a PIAP
» investment income tax reserves and information Disclosure requirements
» Metra On November 30, 2015, Metra acquired 13,850 shares of
» expansion telin On May 19, 2015, Pachub Acquisition Co. On
» Divestation telin On May 19, 2015, Pachub Acquisition Co. On
» acquisition telin On May 19, 2015, Pachub Acquisition Co. On
» bond issued telin On May 19, 2015, Pachub Acquisition Co. On
» land rights Based on PSAK, land rights is listed as a ixed asset and
» transaction with related parties Based on Bapepam-LK Regulation No. VIII.G.7 regarding
» telecommunications law AR TELKOM 2015 ENG.1
» telecommunications regulators AR TELKOM 2015 ENG.1
» Classiication and licensing of telecommunications providers
» introduction of Competition in the indonesian telecommunications industry
» DlD Services AR TELKOM 2015 ENG.1
» Cellular AR TELKOM 2015 ENG.1
» interconnection AR TELKOM 2015 ENG.1
» Satellite AR TELKOM 2015 ENG.1
» Consumer protection AR TELKOM 2015 ENG.1
» telecommunication regulatory Charges AR TELKOM 2015 ENG.1
» telecommunications towers AR TELKOM 2015 ENG.1
» the implementation of e-learning and assessment
» Spiritual Capital Management Content provider Service
» gratiication Control Content provider Service
» Internal Control Content provider Service
» Corporate Strategic Scenario “CSS”
» enterprise risk Management AR TELKOM 2015 ENG.1
» board of Directors measures requiring the approval of the board of Commissioners
» Management report on internal Control over financial reporting
» attestation report of the registered public accounting firm
» Changes in internal Control over financial reporting
» eforts to add value to the management of the company
» enterprise risk Management erM governance
» the process of building and maintaining enterprise risk Management erM
» assessment of the efectiveness of the Implementation of Risk management
» Sharing Session and Recognition of External parties
» development of Risk management Competence
» Macro economic risks AR TELKOM 2015 ENG.1
» Disaster risks AR TELKOM 2015 ENG.1
» risks related to our business
» operational risks AR TELKOM 2015 ENG.1
» financial risks AR TELKOM 2015 ENG.1
» regulation risks AR TELKOM 2015 ENG.1
» risks related to our fixed and Cellular telecommunication business
» violation of regulations risks related to Development of new businesses
» fraud andor corruption allegation
» Code of ethics risks related to Development of new businesses
» inDoneSian legal revieW risks related to Development of new businesses
» CoMMitteeS DiSCloSUre in relation WitH Corporate governanCe CoDe of etHiCS anD bUSineSS ConDUCt
» Efectiveness of the Distribution of Partnership Program Fund
» Partnership Program Refund Collectability
» Assistance for Victims of Natural Disasters
» Education and Training Assistance Public Health Assistance
» Assistance to Public Facilities
» Promotion and Marketing The Company provided development assistance in
» Assistance in Poverty Alleviation GENERAL a. Establishment and general information
» GENERAL continued a. Establishment and general information continued
» GENERAL continued b. Company
» GENERAL continued d. Subsidiaries continued
» Principles of consolidation SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
» Transactions with related parties
» SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued e. Cash and cash equivalents
» SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued g. Trade and other receivables
» Property and equipment SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued k. Intangible assets
» Leases SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued l.
» Deferred charges - land rights
» Borrowings SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued m. Leases continued
» Income tax SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued s. Employee benefits continued
» SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued u. Financial instruments continued
» SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued v. Treasury stock
» BUSINESS COMBINATIONS AR TELKOM 2015 ENG.1
» CASH AND CASH EQUIVALENTS continued OTHER CURRENT FINANCIAL ASSETS
» TRADE RECEIVABLES TRADE RECEIVABLES continued TRADE RECEIVABLES continued
» INVENTORIES 2015 AR TELKOM 2015 ENG.1
» ADVANCES AND PREPAID EXPENSES 2015 LONG-TERM INVESTMENTS
» LONG-TERM INVESTMENTS continued AR TELKOM 2015 ENG.1
» LONG-TERM INVESTMENTS continued PROPERTY AND EQUIPMENT continued
» PROPERTY AND EQUIPMENT continued
» PROPERTY AND EQUIPMENT continued PROPERTY AND EQUIPMENT continued
» INTANGIBLE ASSETS AR TELKOM 2015 ENG.1
» UNEARNED INCOME 2015 AR TELKOM 2015 ENG.1
» SHORT-TERM BANK LOANS SHORT-TERM BANK LOANS continued
» TWO-STEP LOANS continued AR TELKOM 2015 ENG.1
» BANK LOANS AR TELKOM 2015 ENG.1
» BANK LOANS continued AR TELKOM 2015 ENG.1
» BANK LOANS continued BANK LOANS continued
» BANK LOANS continued NON-CONTROLLING INTERESTS continued
» CAPITAL STOCK ADDITIONAL PAID-IN CAPITAL 2015
» TREASURY STOCK continued AR TELKOM 2015 ENG.1
» REVENUES continued 2015 AR TELKOM 2015 ENG.1
» TAXATION TAXATION continued AR TELKOM 2015 ENG.1
» TAXATION continued TAXATION continued
» TAXATION continued AR TELKOM 2015 ENG.1
» Prepaid pension benefit costs
» Sensitivity Analysis PENSION AND OTHER POST-EMPLOYMENT BENEFITS continued
» CASH DIVIDENDS AND GENERAL RESERVE POST-EMPLOYMENT HEALTH CARE BENEFITS PROVISIONS
» POST-EMPLOYMENT HEALTH CARE BENEFITS PROVISIONS continued
» POST-EMPLOYMENT HEALTH CARE BENEFITS PROVISIONS continued RELATED PARTY TRANSACTIONS
» 6,316 2015 RELATED PARTY TRANSACTIONS continued b. Transactions with related parties
» 640 RELATED PARTY TRANSACTIONS continued
» Advances from customers and suppliers Short-term bank loans Note 16
» Significant agreements with related parties continued
» OPERATING SEGMENT AR TELKOM 2015 ENG.1
» OPERATING SEGMENT continued AR TELKOM 2015 ENG.1
» TELECOMMUNICATIONS SERVICE TARIFFS AR TELKOM 2015 ENG.1
» SIGNIFICANT COMMITMENTS AND AGREEMENTS continued SIGNIFICANT COMMITMENTS AND AGREEMENTS continued
» Others SIGNIFICANT COMMITMENTS AND AGREEMENTS continued b. Borrowings and other credit facilities
» SIGNIFICANT COMMITMENTS AND AGREEMENTS continued c. Others continued
» SIGNIFICANT COMMITMENTS AND AGREEMENTS continued
» CONTINGENCIES continued AR TELKOM 2015 ENG.1
» FINANCIAL RISK MANAGEMENT continued FINANCIAL RISK MANAGEMENT continued
» FINANCIAL RISK MANAGEMENT continued
» Related party transactions SUBSEQUENT EVENTS
» Pendirian dan Informasi Umum
» Establishment and INFORMASI MENGENAI UNIT COMMUNITY
» Kegiatan Utama INFORMASI MENGENAI UNIT COMMUNITY
» Primary Activities INFORMASI MENGENAI UNIT COMMUNITY
» INFORMASI MENGENAI UNIT COMMUNITY DEVELOPMENT CENTER lanjutan
» Kegiatan Utama lanjutan INFORMATION OF
» Primary Activities continued INFORMATION OF
» Funding Resources INFORMATION OF
» Susunan Pengelola INFORMATION OF
» Management Structure INFORMATION OF
» Susunan Pengelola lanjutan INFORMATION OF COMMUNITY
» Management Structure INFORMATION OF COMMUNITY
» Otorisasi Penerbitan Laporan Keuangan
» Authorization of the Issuance of Financial Statement
» IKHTISAR KEBIJAKAN AKUNTANSI YANG SIGNIFIKAN
» Dasar Penyusunan Laporan Keuangan
» Basis of Preparation of Financial Statements
» IKHTISAR KEBIJAKAN AKUNTANSI YANG SIGNIFIKAN lanjutan
» Pinjaman Loan SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Pinjaman lanjutan SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Loan continued Penyisihan Penurunan Nilai Pinjaman Allowance for Impairment of Loan
» Penyisihan Penurunan Nilai Pinjaman
» Pinjaman Bermasalah SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Troubled Loan SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Beban Akrual SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Accrued Expenses SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Angsuran Belum Teridentifikasi SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Unidentified Installments SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Kelebihan Pembayaran Angsuran SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Overpayment of SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Utang SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Aset Neto SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Net SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Pendapatan dan Beban SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Revenue and Expense Pendapatan
» Perpajakan Taxation SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» PENGGUNAAN PERTIMBANGAN, ESTIMASI AR TELKOM 2015 ENG.1
» CASH AND CASH EQUIVALENT continued
» PINJAMAN AR TELKOM 2015 ENG.1
» LOAN TO OTHER FOSTER SOE DISTRIBUTING PARTNERS
» PINJAMAN KEPADA BUMN PEMBINA
» PINJAMAN KEPADA MITRA BINAAN
» Loan to Foster Partners Classified by Community Development CD Area
» PINJAMAN KEPADA MITRA BINAAN lanjutan
» Loan to Foster Partners Classified by Sector
» Pendapatan Jasa Administrasi Pinjaman Loan Administration Service Income
» Penyisihan Pinjaman Kepada Mitra Binaan
» Allowance for Impairment of Loan to Foster Partners
» Allocation of Allowance for Impairment of Loan
» FIXED ASSET NOT IN USE Mutasi Tahun 2015 2015 2014
» PINJAMAN BERMASALAH AR TELKOM 2015 ENG.1
» TROUBLED LOAN AR TELKOM 2015 ENG.1
» PINJAMAN BERMASALAH lanjutan AR TELKOM 2015 ENG.1
» TROUBLED LOAN continued AR TELKOM 2015 ENG.1
» LIABILITAS LANCAR LAINNYA AR TELKOM 2015 ENG.1
» OTHER CURRENT LIABILITIES AR TELKOM 2015 ENG.1
» LIABILITAS LANCAR LAINNYA lanjutan
» OTHER CURRENT LIABILITIES continued Pengembalian dana Program BUMN Peduli
» BEBAN AKRUAL ACCRUED EXPENSES
» ANGSURAN BELUM TERIDENTIFIKASI UNIDENTIFIED INSTALLMENTS
» KELEBIHAN PEMBAYARAN ANGSURAN OVERPAYMENT OF INSTALLMENTS
» UTANG LAIN - LAIN OTHER PAYABLE
» Program Kemitraan Partnership Program
» Bina Lingkungan PENDAPATAN BUNGA INTEREST INCOME
» Community Development PENDAPATAN BUNGA INTEREST INCOME
» PENDAPATAN LAIN-LAIN OTHER INCOME
» DANA PEMBINAAN KEMITRAAN FOSTERING PARTNERSHIP FUNDS
» PENYALURAN DANA BINA LINGKUNGAN
» PENYALURAN DANA BINA LINGKUNGAN lanjutan
» COMMUNITY DEVELOPMENT FUNDS AR TELKOM 2015 ENG.1
» BEBAN PEMBINAAN EMPOWERMENT EXPENSES
» BEBAN ADMINISTRASI DAN UMUM GENERAL AND ADMINISTRATION EXPENSES
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