DECEMBER 31, 2011 AND 2010 Expressed in Rupiah, unless otherwise stated
31 DESEMBER 2011 DAN 2010 PT. AGIS Tbk AND SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
Disajikan dalam Rupiah, kecuali dinyatakan lain
PT. AGIS Tbk DAN Entitas Anak AND SUBSIDIARIES Years ended
Tahun yang berakhir pada tanggal-tanggal CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
14. UTANG BANK 14. BANK LOAN
Akun ini terdiri dari : : This account consists of :
PT Bank Muamalat PT Bank Muamalat
Bagian jatuh tempo satu tahun Maturities of one year
Utang jangka panjang Long term loan
15. UTANG LAIN-LAIN 15. OTHER PAYABLE
Akun ini terdiri dari : : This account consists of :
Pihak Hubungan Istimewa Related parties
Pihak Ketiga Third parties
Jumlah utang lain-lain Total non trade payable
Rincian utang lain-lain berdasarkan umur utang adalah sebagai berikut: :The details of aging schedule of other payable to third parties is as follows
Sampai dengan 1 bulan Untill 1 month
1 bulan sampai 3 bulan 1 Month untill 3 month
3 bulan sampai 6 bulan 3 month until 6 month
6 bulan sampai 1 tahun 6 month until 1 years
1 tahun 1 years
Jumlah Total
16. 16.
Akun ini terdiri dari : : This accounts consists of
a. Pajak di bayar dimuka a. Prepaid Tax
PPn Masukan Value added tax
PPh 23 Income tax article 23
PPh 22 Income tax article 23
PPh pasal 4 ayat 2 Income tax article 4 2
PPh Pasal 25 Income tax article 25
Fiskal Fiscal
Jumlah Total
b. utang pajak
Pajak Pertambahan Nilai Value Added Tax
Pajak penghasilan pasal 21 Income tax article 21
Pajak penghasilan pasal 23 Income tax article 23
Pajak penghasilan pasal 25 Income tax article 25
Pajak penghasilan pasal 29 Income tax article 29
Pajak penghasilan Pasal 42 Income tax article 4 2
PBB Land tax
WH Pajak Final WH final tax
Jumlah Total
47.000.000 −
2.902.558.679
1.540.144 −
− 3.247.056.667
8.687.352.093 −
321.917.898 775.299.656
11.805.354 6.053.533.789
1.114.775.584 410.019.812
2.068.197.537 282.570.445
292.567.089 6.076.068.441
31 Desember 2010
4.012.705.449 2.075.239.787
352.845.774
31 Desember 2011
366.400.651 6.854.191.661
31 Desember 2011
−
31 Desember 2010
530.174.691
13.806.146.222 7.759.514.268
501.345.187 1.512.220.966
− 784.468.990
13.054.394.487 180.349.934.250
177.866.225.610 2.483.708.640
20.280.263.131
31 Desember 2010
Pada tahun 2008, PT. Agis Divisi Service memperoleh fasilitaspinjaman kredit dari Bank Muamalat masing – masing sebesar Rp. 2.000.000, dan diikat dengan bagi
hasil sebesar 28,13 untuk nasabah dan 71,87 untuk bank dengan jaminan tanah hak guna bangunan dengan sertifikat No 766 seluas 126 M2 sesuai surat
ukur tanggal 14 Juli 1999, nomor: 1541999 tercatat atas nama PT. Agis Tbk, dan satu bidang Hak Guna Bangunan dengan sertifikatNo. 547 seluas 126 M2 sesuai
surat ukur tanggal26 Juli 2007 nomor 049692007 dan tercatat atas nama PT. Agis Tbk. Pinjaman tersebut telah diaktakan oleh Notaris Ary Supratno, S.H Jakarta,
Pinjaman ini jatuh tempo 15 Agustus 2018
26.375.723.013 62.163.783.273
In 2008, PT Agis Service Division obtained a credit facility from Bank Muamalat amounting to Rp 2,000,000, and sharing profit by the result of 28.13 and 71.87 for
customers to bank with a guarantee of land use rights certificate No. 766 buildings with an area of 126 m2 suitable Measure letter dated July 14, 1999, No. 1541999
registered in the name of PT. Agis Tbk, and Saturday the field of land use right certificate No. 547 buildings with an area of 126 m2 according to a letter dated July 26,
2007 Measure the number 049692007 and registered in the name of PT. Agis Tbk. The loan has been notarized by a notary Arry Supratno, Sh Jakarta, the loan maturity
date of August 15, 2018.
10.567.843.156 In 2008, PT. Agis Services Division obtained a credit facility from Bank Muamalat
respectively - each amounting to Rp. 1,000,000, and tied with the yield was 28.13 and 71.87 for customers to bank with a guarantee of buildings with land use right
certificate No: 547 covering an area of 126 m2 suitable measurement certificate dated July 14, 1999, No. 049692007 registered in the name of PT. Agis Tbk, the loan has
been notarized by a Notary Ary Supratno, SH Jakarta, the loan maturity date is January 9, 2018
31 Desember 2010
2.803.530.340 211.641.225.610
31 Desember 2010 31 Desember 2011
31 Desember 2011
31 Desember 2011
14.606.640.996
PERPAJAKAN
Pada tahun 2008, PT. Agis Devisi Service memperoleh fasilitas pinjaman kredit kepemilikanruko dari Bank Muamalat masing – masing sebesar Rp. 1.000.000, dan
diikat dengan bagi hasil sebesar 28,13 untuk nasabah dan 71,87 untuk bank dengan jaminan tanah hak guna bangunan dengan sertifikat No: 547 seluas 126 M
sesuai surat ukur tanggal14 Juli 1999, nomor: 049692007 tercatat atas nama PT. Agis Tbk, Pinjaman tersebut telah diaktakanoleh Notaris Ary Supratno, S.H Jakarta,
Pinjaman ini jatuh tempo 9 Januari 2018.
5.369.411.666 8.081.291.825
214.444.755.950
5.673.622.135 35.788.060.260
6.200.143.872 8.630.107.564
11.811.118.822
TAXATION 2.369.411.666
1.653.448.324 18.649.134.982
24.222.523.092 62.163.783.273
34
DECEMBER 31, 2011 AND 2010 Expressed in Rupiah, unless otherwise stated
31 DESEMBER 2011 DAN 2010 PT. AGIS Tbk AND SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
Disajikan dalam Rupiah, kecuali dinyatakan lain
PT. AGIS Tbk DAN Entitas Anak AND SUBSIDIARIES Years ended
Tahun yang berakhir pada tanggal-tanggal CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
16. 16.
c. Pajak penghasilan c. Income tax
Laba sebelum taksiran manfaat beban pajak Income before provision for tax benefit expense
menurut laporan laba rugi konsolidasian per consolidated statement of income
Ditambah dikurangi: Additions deductions:
Laba rugi Entitas Anak sebelum pajak Income loss of subsidiaries
penghasilan before income tax
Laba komersial Perusahaan Commercial income before provision for tax
sebelum taksiran beban pajak expense attributable to the Company
Beda sementara: Temporary differences:
Penyusutan aset tetap Depreciation fo fixed asset
Penyisihan barang usang Provision for obsolete inventories
Penyisihan piutang ragu-ragu Allowance for doubtful accounts
Imbalan pasca kerja Provision for employee benefit obligation
Beda tetap: Permanent differences
Biaya pajak Tax expense
Keuntungan kerugian penjualan aset tetap Gain on sale fixed asset
Pendapatan bunga interest income
Lain-lain Others
Laba rugi fiskal Perusahaan sebelum kompensasi Fiscal profit loss Company before compensated
kerugian fiskal with fiscal loss
Rugi fiskal yang belum dikompensasi Uncompensated fiscal loss
Akumulasi Rugi Fiskal
Pajak Penghasilan Income tax
Manfaat beban pajak penghasilan Perusahaan dan perusahaan Income tax benefit expenses of the Company and subsidiaries, consist of :
anak terdiri dari : Pajak Kini
Current tax
Perusahaan The Company
Entitas Anak Subsidiaries
Tangguhan Deferred tax
Perusahaan The Company
Entitas Anak Subsidiaries
Jumlah beban pajak konsolidasian Total Consolidated Income Tax Expenses
Rincian aset pajak tangguhan per 31 Desember 2011 adalah sebagai berikut : Deferred tax account balance as of December 31, 2011 are as follows :
31 Desember 2010 Aset kewajiban pajak tangguhan Deferred tax
Deferred tax asset liabilities Rugi fiskal
Fiscal loss Manfaat imbalan kerja
Benefits of employee benefits Penyisihan piutang ragu
Allowance for doubtful accounts Penyisihan penurunan nilai persediaan
Provision for inventory obsolescence Penyusutan aset tetap
Depreciation of fixed assets Perusahaan
The Company Entitas Anak
Subsidiaries Aset Pajak Tangguhan
Deferred tax assets 1.067.671.929
7.415.690 195.346.521
1.727.937.848 21.540.365.579
36.239.629.724 457.503.707
456.693.957 4.270.687.718
2010
− −
− 274.443.205
369.599.984
59.787.411.047
37.967.567.572 14.347.980
2.799.217.387
− −
274.443.205 168.922.565
− 837.255.262
21.540.365.579 464.109.647
16.427.201.993 3.158.493.150
2011
195.346.521 29.662.762
213.689.502
31 Desember 2011 6.014.579.814
995.882.233 5.794.137.148
86.988.335.205 15.440.048.327
− 1.727.937.848
Dikreditkan dibebankan ke laba
rugi 71.548.286.878
6.325.711.828 −
92.681.250 7.295.621
3.523.868.821 11.235.874
111.212.745
4.726.465.219 71.548.286.878
Rekonsiliasi antara labarugi sebelum taksiran pajak penghasilan dengan taksiran rugi menurut fiskal untuk periode yang berakhir pada tanggal 31
Desember 2011 dan 2010 adalah sebagai berikut:
6.014.579.814 538.378.526
Reconciliation of profitlosses before income tax to estimate tax incomeloss, for the period ended at December 31, 2011 and 2010 are as follows:
209.313.816 369.399.430
14.699.264.145 1.727.937.848
2.963.146.629 21.876.972.900
16.121.999.914
− 1.727.937.848
1.727.937.848 950.770.984
741.457.168 676.327.779
1.830.014.827 454.643.195
26.829.142.912
11.760.875.831 19.874.684.275
3.752.684.361 4.952.170.012
PERPAJAKAN Lanjutan TAXATION Continued
35