RESTATEMENT OF Tigaraksa Satria | Investor Info of PT Tigaraksa Satria Tbk.
Lampiran 2
PT TIGARAKSA SATRIA Tbk ENTITAS INDUK
LAPORAN LABA RUGI DAN PENGHASILAN KOMPREHENSIF LAIN
Tahun yang Berakhir pada Tanggal 31 Desember 2015 Disajikan dalam Rupiah, kecuali dinyatakan lain
Attachment 2 PT TIGARAKSA SATRIA Tbk
PARENT COMPANY STATEMENT OF PROFIT OR LOSS AND OTHER
COMPREHENSIVE INCOME Year Ended December 31, 2015
Expressed in Rupiah, unless otherwise stated
2015 2014
PENDAPATAN 9.115.984.781.492 9.047.257.091.783
REVENUES BEBAN POKOK PENJUALAN
8.175.869.889.048 8.167.022.924.435 COST OF GOODS SOLD
LABA BRUTO 940.114.892.444 880.234.167.348
GROSS PROFIT
Pendapatan pembiayaan dari penjualan angsuran
9.668.371.045 5.518.105.803
Financing income from installment sales Penghasilan bunga
351.051.235 3.421.103.461
Interest income Beban penjualan
493.774.566.587 462.996.876.145 Selling expenses
Beban umum dan administrasi 159.103.568.155 141.340.487.546
General and administrative expenses Beban bunga dan provisi bank
91.778.236.806 88.152.501.751 Interest expense and related bank charges
Beban bunga atas pinjaman afiliasi 11.070.452.055
7.106.842.466 Interest expense on related party loan
Pajak final 634.407.421
1.555.813.221 Final tax
Penghasilan operasi lainnya 42.201.448.371
29.916.211.803 Other operating income
704.140.360.373 662.297.100.062 LABA SEBELUM PAJAK
235.974.532.071 217.937.067.286 PROFIT BEFORE TAX EXPENSE
Beban pajak penghasilan 57.136.918.669
55.101.713.123 Income tax expense
LABA TAHUN BERJALAN 178.837.613.402 162.835.354.163
PROFIT FOR THE YEAR PENGHASILAN KOMPREHENSIF
OTHER COMPREHENSIVE LAIN YANG TIDAK AKAN
INCOME THAT WILL NOT BE DIREKLASIFIKASI KE
RECLASSIFIED TO PROFIT LABA RUGI
OR LOSS
Pengukuran kembali liabilitas Remeasurement
imbalan kerja 10.966.864.000
5.375.598.000 of defined benefits obligation
Pajak penghasilan yang terkait 2.741.716.000
1.343.899.500 Related income tax
PENGHASILAN KOMPREHENSIF OTHER COMPREHENSIVE INCOME
LAIN – SETELAH PAJAK 8.225.148.000
4.031.698.500 - AFTER TAX
JUMLAH PENGHASILAN KOMPREHENSIF TOTAL COMPREHENSIVE INCOME
TAHUN BERJALAN 187.062.761.402 158.803.655.663
FOR THE YEAR
Disajikan kembali Lampiran 5 As restated Attachment 5
Lampiran 3 PT TIGARAKSA SATRIA Tbk
ENTITAS INDUK LAPORAN PERUBAHAN EKUITAS
Tahun yang Berakhir pada Tanggal 31 Desember 2015 Disajikan dalam Rupiah, kecuali dinyatakan lain
Attachment 3 PT TIGARAKSA SATRIA Tbk
PARENT COMPANY STATEMENT OF CHANGES IN EQUITY
Year Ended December 31, 2015 Expressed in Rupiah, unless otherwise stated
Saldo Laba Retained Earnings Belum
Ditentukan Ditentukan
Jumlah Modal Saham
Agio Saham Penggunaannya
Penggunaannya Ekuitas
Capital Stock Paid-in Capital
Appropriated Unappropriated
Total Equity Saldo per 31 Desember 2013
91.849.275.000 9.056.550.000
18.369.855.000 511.432.918.265
630.708.598.265 Balance as of December 31, 2013
Impact of adjustment on Dampak penyesuaian atas penerapan
the implementation of PSAK No. 24 Revisi 2013
- -
- 7.636.250.749
7.636.250.749 PSAK No. 24 Revised 2013
Saldo per 1 Januari 2014 setelah
Balance as of penyajian kembali
91.849.275.000 9.056.550.000
18.369.855.000 519.069.169.014
638.344.849.014 January 1, 2014 after restatement
Pengukuran kembali liabilitas Remeasurement of
imbalan pasti - setelah defined benefits obligation -
pajak tangguhan -
- -
4.031.698.500 4.031.698.500
net of deferred tax Laba bersih tahun 2014
- -
- 162.835.354.163
162.835.354.163 Net income for 2014
Dividen kas -
- -
69.346.202.625 69.346.202.625
Cash dividends
Saldo per 31 Desember 2014 91.849.275.000
9.056.550.000 18.369.855.000
608.526.622.052 727.802.302.052
Balance as of December 31, 2014
Pengukuran kembali liabilitas Remeasurement of
imbalan pasti - setelah defined benefits obligation -
setelah pajak tangguhan -
- -
8.225.148.000 8.225.148.000
net of deferred tax Laba bersih tahun 2015
- -
- 178.837.613.402
178.837.613.402 Net income for 2015
Dividen kas -
- -
86.797.564.875 86.797.564.875
Cash dividends
Saldo per 31 Desember 2015 91.849.275.000
9.056.550.000 18.369.855.000
708.791.818.579 828.067.498.579
Balance as of December 31, 2015
Disajikan kembali Lampiran 5 Saldo laba yang tidak ditentukan penggunaannya termasuk
pengukuran kembali liabilitas imbalan pasti As restated Attachment 5
Unappropriated retained earnings include remeasurement of defined benefits obligation