herein are in the Indonesian language.
PT TRIKOMSEL OKE Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN
KEUANGAN KONSOLIDASIAN lanjutan Tanggal 31 Desember 2015 dan
Tahun Yang Berakhir Pada Tanggal Tersebut Disajikan dalam Rupiah, kecuali dinyatakan lain
PT TRIKOMSEL OKE Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS continued As of December 31, 2015 and
For the Year Then Ended Expressed in Rupiah, unless otherwise stated
77
29. BEBAN PENJUALAN 29. SELLING EXPENSES
Terdiri dari: Consist of:
2015 2014
Sewa 104.850.487.607
120.240.967.328 Rent
Gaji 101.553.303.517
171.533.743.921 Salaries
Beban iklan 65.154.127.975
112.498.586.685 Advertising costs
Beban kartu kredit 35.757.518.801
59.796.206.071 Credit card charges
Distribusi 14.856.776.075
28.794.532.638 Distribution
Amortisasi aset takberwujud 13.916.993.386
10.610.491.658 Amortization of intangible assets
Penyusutan aset tetap Catatan 11 9.525.722.419
14.582.147.155 Depreciation of fixed assets Note 11
Jasa manajemen 5.383.841.244
6.662.441.515 Management fees
Utilitas 3.984.328.133
6.869.076.592 Utilities
Hadiah 3.050.931.443
2.269.599.255 Gift
Perlengkapan kantor 835.340.986
1.159.966.636 Office supplies
Lain-lain 6.821.537.887
3.921.571.763 Others
Jumlah 365.690.909.473
538.939.331.217 Total
30. BEBAN UMUM DAN ADMINISTRASI 30. GENERAL AND ADMINISRATIVE EXPENSES
Terdiri dari: Consist of:
2015 2014
Penghapusan uang muka Catatan 10 3.702.093.698.247
- Write-off of advances Notes 10
Penghapusan piutang Catatan 6 dan 7 2.606.709.315.852
- Write-off of receivables Notes 6 and 7
Penghapusan persediaan Catatan 8 1.271.524.685.392
- Write-off of inventories Note 8
Rugi penurunan nilai piutang Impairment losses of receivables
Catatan 6 dan 7 528.882.642.102
18.193.464.426 Notes 6 and 7
Rugi penurunan nilai persediaan Impairment losses of inventories
Catatan 8 122.079.887.362
28.684.969.970 Notes 8
Gaji 97.563.650.683
134.091.709.145 Salaries
Penyusutan Catatan 11 31.452.133.072
28.923.208.387 Depreciation Note 11
Utilitas 16.711.957.604
11.042.044.500 Utilities
Imbalan kerja Catatan 21 8.127.621.900
12.012.430.419 Employee benefits Note 21
Asuransi 6.811.997.511
10.522.048.336 Insurance
Jasa konsultasi 5.137.148.892
7.624.419.353 Consultan fees
Pajak dan perizinan 3.559.757.422
6.113.640.846 Taxes and legal
Sumbangan dan donasi 2.570.115.136
8.019.425.704 Contribution and donation
Perlengkapan kantor 2.218.754.387
3.422.407.823 Office supplies
Perbaikan dan pemeliharaan 1.385.761.253
7.172.229.072 Repairs and maintenance
Sewa 1.174.655.180
2.557.296.417 Rent
Transportasi 791.581.160
12.909.037.375 Transportation
Beban lain-lain 3.239.647.057
3.499.954.351 Others
Jumlah 8.412.035.010.212
294.788.286.124 Total
31. BEBAN KEUANGAN 31. FINANCE COST
Terdiri dari: Consist of:
2015 2014
Pinjaman bank 290.536.312.946
492.053.312.482 Bank borrowings
Obligasi wajib konversi Catatan 18 208.013.049.450
24.226.512.000 Mandatory convertible bond Note 18
Unrealized loss atas derivatif 105.705.826.094
127.287.420.891 Unrealized loss on derivative
Administrasi bank 2.602.747.723
5.629.228.986 Administration expense
Pembiayaan konsumen 941.920.424
37.124.723 Consumer financing
Jumlah 607.799.856.637
649.233.599.082 Total
herein are in the Indonesian language.
PT TRIKOMSEL OKE Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN
KEUANGAN KONSOLIDASIAN lanjutan Tanggal 31 Desember 2015 dan
Tahun Yang Berakhir Pada Tanggal Tersebut Disajikan dalam Rupiah, kecuali dinyatakan lain
PT TRIKOMSEL OKE Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS continued As of December 31, 2015 and
For the Year Then Ended Expressed in Rupiah, unless otherwise stated
78
32. SIFAT, SALDO,
DAN TRANSAKSI
HUBUNGAN BERELASI
32. NATURE, BALANCES, AND TRANSACTIONS WITH RELATED PARTIES
Dalam kegiatan usaha normal, Grup melakukan transaksi usaha dan keuangan dengan pihak - pihak berelasi.
In the normal course of business, the Group entered into business and financial transactions with related parties.
Rincian sifat hubungan dan jenis transaksi yang signifikan dengan pihak-pihak berelasi adalah sebagai berikut:
The nature of the relationship with the related parties are as follows:
Pihak Terkait Sifat hubungan
Sifat transaksi Related Parties
Nature of relationship Type of transaction
Polaris Limited Pte. Ltd., SingapuraSingapore Pemegang sahamShareholder
Penjualan persediaanSales of inventories Polaris Device Pte. Ltd, SingapuraSingapore
Pihak pengendali utamaUltimate Pembelian persediaanPurchase of
controlling party of inventories
Polaris Network Pte. Ltd, SingapuraSingapore Pihak pengendali utamaUltimate
Utang lain-lainOther payables controlling party
PT Karyamegah Adijaya Entitas yang dikendalikan oleh
Jasa penyimpanan dan pengiriman personil manajemenAn entity
barang telekomunikasi Storage service controlled by management
and delivery of telecommunication personnel
products.
Saldo dan transaksi dengan pihak berelasi adalah sebagai berikut:
Balances and transactions with related parties are as follows:
a. Piutang usaha - pihak berelasi a. Trade receivables - related party
Grup melakukan transaksi penjualan dengan pihak berelasi. Saldo piutang usaha - pihak berelasi
merupakan piutang sehubungan dengan penjualan kepada PT Karyamegah Adijaya, pihak berelasi,
sebesar Rp1.163.171.601 atau setara dengan 0,013 dari jumlah aset pada tanggal 31 Desember 2014.
The Group entered into transactions of sales with related party. The balance of the trade receivables -
related party represents receivables in connection with the sales to PT Karyamegah Adijaya, related party,
amounting to Rp1,163,171,601 or equivalent with 0.013 from total assets as of December 31, 2014.
b. Utang usaha - pihak berelasi b. Trade payables - related party
Grup melakukan transaksi pembelian persediaan dengan pihak berelasi. Saldo utang usaha - pihak
berelasi merupakan utang sehubungan dengan pembelian persediaan Grup dari Polaris Device Pte.
Ltd., pihak pengendali utama, masing-masing sebesar Rp59.314.017.226 dan Rp70.763.317.078 atau setara
dengan 0,82 dan 1,06 dari total liabilitas pada tanggal 31 Desember 2015 dan 2014.
The Group entered into transactions of purchase of inventories with related party. The balance of the trade
payables - related party represents payable in connection with the purchase of the Group‟s
inventories from Polaris Device Pte. Ltd., ultimate controlling party, amounting
to Rp59,314,017,226
and Rp70,763,317,078 or equivalent with 0.82 and 1.06
from total liabilities as of December 31, 2015 and 2014, respectively.
c. Utang lain-lain - pihak berelasi c. Other payables - related parties
Akun ini merupakan utang lain-lain kepada Polaris Device Pte. Ltd. dan Polaris Network Pte. Ltd. sebesar
Rp2.180.010.055 atau setara dengan 0,03 dari jumlah liabilitas pada tanggal 31 Desember 2015.
This account represents other payables to Polaris Device Pte. Ltd and Polaris Network Pte. Ltd amounted
to Rp2,180,010,055 or equivalent with 0.03 from total liabilities as of December 31, 2015.
d. Pendapatan d. Revenues
Grup melakukan transaksi penjualan dengan Polaris Limited Pte. Ltd., pemegang saham, masing-masing
sebesar Rp734.560.100 dan Rp10.034.600.400 atau setara dengan 0,01 dan 0,09 dari total pendapatan
untuk tahun yang berakhir pada tanggal 31 Desember 2015 dan 2014.
The Group entered into transactions of revenue with Polaris Ltd., shareholder, amounted to Rp734,560,100
and Rp10,034,600,400 or equivalent with 0.01 and 0.09 from total revenue for the years ended
December 31, 2015 and 2014, respectively.
e. Pembelian e. Purchases
Grup melakukan transaksi pembelian persediaan dengan Polaris Device Ltd, pihak pengendali utama,
masing-masing sebesar
Rp532.645.000 dan
Rp62.935.041.549 atau setara dengan 0,01 dan 0,8 dari total pembelian barang jadi untuk tahun yang
berakhir pada tanggal 31 Desember 2015 dan 2014. The Group entered into transactions of purchase of
inventories with
Polaris Device
Ltd, ultimate
controlling party, amounted to Rp532,645,000 and Rp62,935,041,549 or equivalent with 0,01 and 0.8
from total purchase of finished goods for the years ended December 31, 2015 and 2014, respectively.