UTANG BANK lanjutan BANK LOANS continued UTANG BANK lanjutan BANK LOANS continued
Indonesian language.
PT WISMILAK INTI MAKMUR TBK DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Berakhir pada Tanggal-tanggal 30 Juni 2013 dan 31 Desember 2012
Disajikan dalam Rupiah, kecuali Dinyatakan Lain PT WISMILAK INTI MAKMUR TBK
AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS Ended June 30, 2013 and December 31, 2012
Expressed in Rupiah, unless Otherwise Stated
Lampiran 535 Schedule Selama periode perjanjian kredit, Perusahaan
tidak diijinkan melakukan kegiatan-kegiatan berikut tanpa ijin tertulis dari BCA, seperti :
- During the period of the loan, the Company is
not allowed to carry out the following activities without written approval from BCA, among
others : - Memperoleh tambahan pinjaman dari bank
atau lembaga keuangan lainnya; -
- Obtain an additional loan from other banks and or other financial institution;
- Meminjamkan uang termasuk tetapi tidak terbatas kepada perusahaan afiliasi kecuali
untuk kegiatan operasional sehari-hari; -
- Lending money to other companies, including but not limited to afiliated
companies except for daily operations; - Tidak diijinkan melakukan penggabungan,
pengambilalihan, maupun pembubaran; dan -
- Not allowed to do merger, acquisition, and liquidation; and
- Mengubah status institusi. -
- Change institutional status. Berdasarkan Surat No. 3993ADM.KWIII2012
tanggal 30 Agustus
2012, BCA
telah memberikan persetujuan atas perubahan
status Perusahaan tersebut. -
Based on Letter No. 3993ADM.KWIII2012 dated August 30, 2012, BCA approved the
Company’s change of its institutional status.
Utang Bank Jangka Pendek Short-term Bank Loan
Entitas anak PT Gelora Djaja Subsidiary PT Gelora Djaja
Berdasarkan Perjanjian Kredit No. 0897880 KREDKYO00
pada tanggal
8 Desember 2000, Perusahaan memperoleh fasilitas kredit lokal rekening koran dari
PT Bank Central Asia Tbk BCA. Perjanjian kredit tersebut telah diubah beberapa kali.
Perubahan terakhir berdasarkan Perubahan Perjanjian
Kredit No. 0053PPK78802013
pada tanggal
29 Januari
2013 untuk
memperpanjang jangka
waktu fasilitas
pinjaman yang akan jatuh tempo pada tanggal 8 Desember 2013, dengan tingkat bunga
efektif yang dibebankan sebesar 10,25 per tahun. Fasilitas kredit tersebut digunakan
untuk modal kerja.
Pada tanggal 30 Juni 2013 dan 31 Desember 2012, saldo untuk pinjaman
ini masing-masing sebesar Rp1.699.922.887 dan Rp24.867.331.424.
Based on Loan Agreement No. 0897880 KREDKYO00 dated December 8, 2000, the
Company entered into a local credit facility overdraft agreement with PT Bank Central
Asia Tbk BCA. The agreement was amended for several times. The latest was based on
Amendment
of Credit
Agreement No.
0053PPK78802013 dated January 29, 2013, which extends the period of loan until
December 8, 2013, with an effective interest rate of 10.25 per annum. This credit facility is
used
for working
capital. As
of June 30, 2013 and December 31, 2012, the
outstanding loan for this facility amounted to Rp1,699,922,887
and Rp24,867,331,424,
respectively.
Jaminan atas fasilitas kredit diatas berupa persediaan tembakau PT Gelora Djaja.
The collaterals of the above credit facility are PT Gelora Djaja’s tobacco inventory.
14. UTANG BANK lanjutan 14. BANK LOANS continued
Indonesian language.
PT WISMILAK INTI MAKMUR TBK DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Berakhir pada Tanggal-tanggal 30 Juni 2013 dan 31 Desember 2012
Disajikan dalam Rupiah, kecuali Dinyatakan Lain PT WISMILAK INTI MAKMUR TBK
AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS Ended June 30, 2013 and December 31, 2012
Expressed in Rupiah, unless Otherwise Stated
Lampiran 536 Schedule Selama periode perjanjian kredit, tanpa
persetujuan tertulis dari BCA, PT Gelora Djaja tidak diijinkan melakukan hal-hal berikut,
antara lain: During the period of the loan, PT Gelora Djaja
is not allowed to carry out the following activities without written approval from BCA,
among others : -
Memperoleh tambahan pinjaman dari bank atau lembaga keuangan lainnya;
- Obtain an additional loan from other banks and or other financial institution;
- Meminjamkan uang termasuk tetapi tidak
terbatas kepada perusahaan berafiliasi kecuali untuk kegiatan operasional sehari-
hari; - Lending money to other companies include
but not limited to afiliated companies except for daily operations;
- Tidak diijinkan melakukan penggabungan,
pengambilalihan, maupun pembubaran; - Not allowed to do merger, acquisition, and
liquidation; -
Mengubah status institusi; - Change institutional status.
- Mengubah
susunan pengurus
dan pemegang saham PT Gelora Djaja.
-
Change the composition of PT Gelora Djaja’s board of directors, commissioners
and shareholders. Manajemen PT Gelora Djaja berpendapat
ketentuan-ketentuan tersebut diatas sudah dipenuhi
pada tanggal
laporan posisi
keuangan konsolidasian.
PT Gelora Djaja’s management is of the opinion that the above negative covenants
were complied as of consolidated statements of financial position date.
14. UTANG BANK lanjutan 14. BANK LOANS continued
Indonesian language.
PT WISMILAK INTI MAKMUR TBK DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Berakhir pada Tanggal-tanggal 30 Juni 2013 dan 31 Desember 2012
Disajikan dalam Rupiah, kecuali Dinyatakan Lain PT WISMILAK INTI MAKMUR TBK
AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS Ended June 30, 2013 and December 31, 2012
Expressed in Rupiah, unless Otherwise Stated
Lampiran 537 Schedule
15. PERPAJAKAN 15. TAXATION
a. Pajak Dibayar dimuka a. Prepaid Taxes
30 Juni 31 Desember
June 2013 December 2012
Pajak pertambahan nilai: Value - added taxes:
Masukan 3.111.451.588
16.157.168.103 Input
Pita cukai 13.266.425.470
14.545.234.832 Excise duty ribbons
Total 16.377.877.058
30.702.402.935 Total
b. Utang Pajak b. Taxes Payable
30 Juni 31 Desember
June 2013 December 2012
Pajak penghasilan: Income taxes:
Pasal 4 2 Final 445.612.818
157.232.780 Article 4 2 - Final
Pasal 21 481.196.041
995.185.527 Tax article 21
Pasal 22 164.792.936
234.689.668 Tax article 22
Pasal 23 336.992.104
729.986.620 Tax article 23
Pasal 25 2.020.020.356
668.065.868 Tax article 25
Pasal 26 472.617.042
821.076.302 Tax article 26
Pajak Penghasilan Badan 12.300.178.791
11.059.268.772 Corporate Income Tax
Pajak pertambahan nilai 16.931.875.338
20.117.554.359 Value-added tax
Total 33.153.285.427 34.783.059.896
Total
c. Beban Manfaat Pajak Penghasilan c. Income Tax Expense Benefit
Beban manfaat pajak Perusahaan dan Entitas Anak terdiri dari:
Tax expense benefit of the Company and Subsidiaries are as follows:
2013 2012
Enam bulan Enam bulan Six months Six months
Perusahaan The Company
Kini 1.512.820.311
1.035.920.313 Current
Tangguhan 896.295
44.512.714 Deferred
1.511.924.016 1.080.433.027
Entitas Anak Subsidiaries
Kini 21.838.266.556
11.121.614.250 Current
Tangguhan 972.289.351
778.156.510 Deferred
22.810.555.907 10.343.457.740
Konsolidasian
Kini 23.351.086.868
12.157.534.563 Current
Tangguhan 971.393.056
733.643.796 Deferred
Beban Pajak Penghasilan - Neto 24.322.479.924
11.423.890.767 Income Tax Expense - Net