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 547 Schedule
26. INSTRUMEN KEUANGAN, MANAJEMEN RISIKO KEUANGAN DAN PENGELOLAAN MODAL
lanjutan
26
.
FINANCIAL INSTRUMENTS, RISKS MANAGEMENT AND CAPITAL MANAGEMENT
continued
b. Nilai Wajar Instrumen Keuangan b. Fair Value of Financial Instruments
Nilai buku berdasarkan nilai nosional dari kas dan setara kas, setara kas yang dibatasi
penggunaannya, piutang usaha, piutang lain- lain, utang bank jangka pendek, utang usaha,
utang lain-lain dan liabilitas yang masih harus dibayar
dalam laporan
keuangan konsolidasian mendekati nilai wajarnya karena
sebagian besar bersifat jangka pendek atau nilai wajarnya tidak dapat ditentukan secara
handal. Utang bank jangka panjang dan utang pembiayaan konsumen merupakan pinjaman
yang memiliki suku bunga variabel dan tetap yang disesuaikan dengan pergerakan suku
bunga pasar sehingga nilai tercatat liabilitas keuangan tersebut telah mendekati nilai
wajarnya. The carrying amounts based on notional
amounts of cash and cash equivalents, restricted cash equivalents, trade receivables,
other receivables, short-term bank loans, trade payables,
other payables
and accrued
liabilities in
the consolidated
financial statements reasonably approximate their fair
values because they are mostly short-term in nature or their fair values cannot be reliably
determined. Long-term bank loans and consumer financing payables are liabilities with
floating and fixed interest rates which are adjusted with the movements of market
interest rates, thus the carrying value of the financial liabilities approximate their fair
values.
Uang jaminan tidak dinyatakan sebesar harga pasarnya dan nilai wajarnya tidak dapat diukur
secara handal tanpa biaya berlebihan, dicatat pada nilai nominal. Adalah tidak praktis untuk
mengestimasi nilai wajar dari uang jaminan karena tidak ada jangka waktu pembayaran
yang pasti meskipun tidak diharapkan akan diselesaikan dalam 12 bulan sejak tanggal
laporan posisi keuangan konsolidasian. Security deposits which are not stated at their
quoted market prices and whose fair values cannot be reliably measured without incurring
excessive cost are carried at their nominal amount. It is not practical to estimate the fair
value of the security deposit because there is no definite repayment term although it is not
expected to be settled within 12 months after the date of the consolidated statement of
financial position.
c. Manajemen Modal c. Capital Management
Grup bertujuan mencapai struktur modal yang optimal untuk memenuhi tujuan usaha,
diantaranya dengan mempertahankan rasio modal yang sehat dan maksimalisasi nilai
pemegang saham. The Group aims to achieve an optimal capital
structure in pursuit of its business objectives, which include maintaining healthy capital ratios
and maximizing shareholders value.
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 548 Schedule
27. INFORMASI SEGMEN 27. SEGMENT INFORMATION
30 Juni 2013June 30, 2013 Pemasaran dan
Distribusi Rokok
Percetakan Marketing and
Eliminasi Total
Cigarette Printing
Distribution Elimination
Total PENJUALAN NETO
684,672,253,543 -
829,734,221,067 708,326,227,543
806,080,247,066 NET SALES
LABA RUGI USAHA 63,139,392,212
- 37,753,650,952
2,090,918,697 102,983,961,862
OPERATING INCOME LOSS PENDAPATAN BEBAN
OTHER INCOME LAIN-LAIN
EXPENSES
Laba penjualan aset tetap 825,471,018
- 89,697,767
- 915,168,785
Gain on sale of fixed assets Pendapatan bunga
5,501,091,549 -
170,427,562 -
5,671,519,111 Interest income
Beban bunga 6,162,416,816
- 156,586,943
- 6,319,003,759
Interest expense Laba rugi selisih kurs - neto
746,782,364 -
295,822 -
747,078,186 Foreign exchange gain loss - net
Lain-lain - neto 9,129,251,699
- 1,461,276
8,073,659,540 1,057,053,435
Others - net Pendapatan Beban
Lain-lain - Neto 8,546,615,087
- 104,703,840
- 577,659,387
Other Income Expenses - Net
LABA RUGI SEBELUM INCOME LOSS BEFORE
BEBAN MANFAAT INCOME
PAJAK PENGHASILAN 71,686,007,299
- 37,858,354,792
5,982,740,843 103,561,621,248
TAX EXPENSE BENEFIT BEBAN MANFAAT
INCOME TAX EXPENSE PAJAK PENGHASILAN
BENEFIT
Kini 13,527,825,791
- 9,823,261,076
- 23,351,086,868
Current Tangguhan
1,186,907,907 -
215,514,852 -
971,393,056 Deferred
Beban Pajak Penghasilan - Neto 14,714,733,699
- 9,607,746,225 -
24,322,479,924 Income Tax Expense - Net
TOTAL LABA RUGI TOTAL COMPREHENSIVE
KOMPREHENSIF INCOME LOSS FOR
PERIODE BERJALAN 56,971,273,600
28,250,608,567 5,982,740,843
79,239,141,325 THE PERIOD
Informasi lainnya Other information
Aset segmen 1,349,824,540,757
- 179,965,429,265
518,283,858,649 1,011,506,111,373
Segment assets Liabilitas segmen
` 263,528,481,809
- 102,558,127,731
82,788,956,318 283,297,653,222
Segment liabilities Penyusutan
8,546,578,982 1,784,238,685
- 10,330,817,666
Depreciation
30 Juni 2012June 30, 2012 Pemasaran dan
Distribusi Rokok
Percetakan Marketing and
Eliminasi Total
Cigarette Printing
Distribution Elimination
Total PENJUALAN NETO
442,520,611,411 4,205,963,817
493,414,361,027 455,718,749,265
484,422,186,990 NET SALES
LABA RUGI USAHA 46,145,338,413
737,047,797 8,465,590,558
4,633,662,837 49,240,218,337
OPERATING LOSS INCOME PENDAPATAN BEBAN
OTHER INCOME LAIN-LAIN
EXPENSES
Laba penjualan aset tetap 5,565,946,990
- 204,247,179
- 5,770,194,169
Gain on sale of fixed assets Pendapatan bunga
6,084,859 434,037
106,833,089 -
113,351,985 Interest income
Laba selisih kurs - neto 731,101,156
37,039 36,920
- 731,175,115
Foreign exchange gain - net Beban bunga
11,679,295,535 141,747,532
184,197,702 -
12,005,240,769 Interest expense
Lain-lain - neto 72,707,804,569
138,981,447 25,009,759
64,581,304,843 8,012,528,039
Others - net Pendapatan Beban
Lain-lain - Neto 65,869,439,727
280,331,981 151,855,406
1,159,658,308 Other Income Expenses - Net
LABA RUGI SEBELUM INCOME LOSS
BEBAN MANFAAT BEFORE INCOME
PAJAK PENGHASILAN 112,014,778,140
1,017,379,778 8,617,445,963
69,214,967,680 50,399,876,645 TAX EXPENSE BENEFIT
BEBAN MANFAAT INCOME TAX EXPENSE
PAJAK PENGHASILAN BENEFIT
Kini 9,939,562,563
- 2,217,972,000
- 12,157,534,563
Current Tangguhan
603,347,785 -
130,296,011 -
733,643,796 Deferred
Beban Pajak Penghasilan - Neto 9,336,214,778
2,087,675,989 -
11,423,890,767 Income Tax Expense - Net
TOTAL LABA RUGI TOTAL COMPREHENSIVE
KOMPREHENSIF INCOME LOSS FOR
PERIODE BERJALAN 102,678,563,362
1,017,379,778 6,529,769,974
69,214,967,680 38,975,985,878
THE PERIOD Informasi lainnya
Other information
Aset segmen 747,323,822,409
- 127,921,157,994
235,748,412,956 639,496,567,446
Segment assets Liabilitas segmen
370,252,548,563 -
99,834,731,674 81,793,315,595
388,293,964,642 Segment liabilities
Penyusutan 6,334,894,024
247,364,104 1,558,107,618
- 8,140,365,746
Depreciation