PT BENTOEL INTERNASIONAL INVESTAMA Tbk DAN ENTITAS ANAKAND SUBSIDIARIES
Lampiran 558 Schedule CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN INTERIM 30 JUNI 2016 DAN 31 DESEMBER 2015
SERTA UNTUK PERIODE ENAM BULAN YANG BERAKHIR 30 JUNI 2016 DAN 2015
Dinyatakan dalam jutaan Rupiah, kecuali dinyatakan lain
NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS
30 JUNE 2016 AND 31 DECEMBER 2015 FOR THE SIX MONTHS PERIOD ENDED
30 JUNE 2016 AND 2015
Expressed in millions of Rupiah, unless otherwise stated
22. INFORMASI MENGENAI PIHAK BERELASI
lanjutan
22. RELATED PARTY INFORMATION continued c.
Transaksi signifikan dengan pihak berelasi lanjutan
c. Significant transactions with related
parties continued
2016 2015
Enam bulan Enam bulan
Six months Six months
Internal recharges lanjutan Internal recharges continued
British American Tobacco British American Tobacco
Nederland BV 2,256
- Nederland BV
British American Tobacco British American Tobacco
Turkiye 1,765
1,280 Turkiye
British American Shared British American Shared
Service GSD UK Limited 1,182
- Service GSD UK Limited
Lain-lain masing-masing Others each below
di bawah Rp 1.000 797
1,211 Rp 1,000
60,362 36,273
Persentase terhadap jumlah As a percentage of total selling
beban penjualan dan beban expenses and general and
umum dan administrasi 4.16
3.06 administrative expenses
Beban bunga – pinjaman Interest expense –
jangka panjang long term loan
Rothmans Far East B.V. -
410,767 Rothmans Far East B.V.
Persentase terhadap jumlah As a percentage of total
beban keuangan -
83.19 finance cost
Liabilitas pembayaran Share-based payment
berbasis saham liabilities
British American Tobacco British American Tobacco
Holdings Limited 35,696
13,433 Holdings Limited
Persentase terhadap beban As a percentage of general and
umum dan administrasi 7.94
3.78 administrative expenses
23. INFORMASI SEGMEN 23. SEGMENT INFORMATION
a. Segmen operasi
a. Operating segment
Berdasarkan Catatan
2r, manajemen
berpendapat bahwa Grup hanya memiliki satu segmen
usaha, yaitu
manufaktur dan
perdagangan rokok, dimana penjualan dan aset segmen usaha tersebut merupakan
keseluruhan dari total penjualan bersih dan aset konsolidasian Grup.
Based on Note 2r, management believes that the Group operates in one operating
segment, i.e. manufacturing and trading of cigarettes, given that sales and assets of
this segment represented the whole of the total consolidated net revenues and assets
of the Group respectively.
b. Segmen geografis
b. Geographical segment
Segmen operasi Grup beroperasi di Indonesia. The Group’s operating segment operates in
Indonesia.
PT BENTOEL INTERNASIONAL INVESTAMA Tbk DAN ENTITAS ANAKAND SUBSIDIARIES
Lampiran 559 Schedule CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN INTERIM 30 JUNI 2016 DAN 31 DESEMBER 2015
SERTA UNTUK PERIODE ENAM BULAN YANG BERAKHIR 30 JUNI 2016 DAN 2015
Dinyatakan dalam jutaan Rupiah, kecuali dinyatakan lain
NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS
30 JUNE 2016 AND 31 DECEMBER 2015 FOR THE SIX MONTHS PERIOD ENDED
30 JUNE 2016 AND 2015
Expressed in millions of Rupiah, unless otherwise stated
24. ASET DAN LIABILITAS MONETER DALAM MATA UANG ASING YANG UTAMA
24. MONETARY ASSETS AND LIABILITIES DENOMINATED IN MAIN FOREIGN
CURRENCIES
30 Juni June 2016
Mata uang asing jumlah penuh Foreign currencies full amount
USD EUR
GBP Aset
ASSETS
Kas dan setara kas 5,447,648
2,525 848
Cash and cash equivalents Piutang usaha
1,848,271 -
7,864 Trade receivables
Piutang lain-lain 14,781
- -
Other receivables Jumlah aset moneter
7,310,700 2,525
8,712 Total monetary assets
Liabilitas LIABILITIES
Utang usaha 10,753,244
3,064,805 -
Trade payables Utang lain-lain
1,139,532 1,501,776
251,622 Other payables
Akrual 1,785,079
946,400 1,839,130
Accruals Liabilitas berbasis saham
- -
2,018,757 Share-based payments
Uang muka dari pelanggan 7,350,970
- -
Advances from customers Jumlah liabilitas moneter
21,028,825 5,512,981
4,109,509 Total monetary liabilities
Jumlah liabilitas moneter bersih 13,718,125
5,510,456 4,100,797
Total net monetary liabilities Equivalent in millions of
Ekuivalen dalam jutaan Rupiah 180,805
80,734 72,510
Rupiah
31 Desember December 2015
Mata uang asing jumlah penuh Foreign currencies full amount
USD EUR
GBP Aset
ASSETS
Kas dan setara kas 11,202,991
263 869
Cash and cash equivalents Piutang usaha
1,480,019 -
- Trade receivables
Piutang lain-lain 431,118
- -
Other receivables Jumlah aset moneter
13,114,128 263
869 Total monetary assets
Liabilitas LIABILITIES
Utang usaha 9,546,900
1,901,630 13,680
Trade payables Utang lain-lain
115,436 1,301,123
680,964 Other payables
Akrual 2,146,727
1,040,855 2,378,288
Accruals Pinjaman bank jangka pendek
1,500,000 1,124,842
- Short-term bank loans
Uang muka dari pelanggan 13,577,687
- -
Advances from customers Jumlah liabilitas moneter
26,886,750 5,368,450
3,072,932 Total monetary liabilities
Jumlah liabilitas moneter, bersih 13,772,622
5,368,187 3,072,063
Total net monetary liabilities Equivalent in millions of
Ekuivalen dalam jutaan Rupiah 189,993
80,898 62,827
Rupiah