PT MATAHARI DEPARTMENT STORE Tbk Halaman 38 Page
CATATAN ATAS LAPORAN KEUANGAN NOTES TO THE INTERIM FINANCIAL
INTERIM 31 MARET 2017, 2016 STATEMENTS 31 MARCH 2017, 2016
DAN 31 DESEMBER 2016 AND 31 DECEMBER 2016
Dinyatakan dalam jutaan Rupiah, Expressed in millions of Rupiah,
kecuali dinyatakan lain unless otherwise stated
16. PENCADANGAN SALDO LABA DAN DIVIDEN lanjutan
16. APPROPRIATION OF RETAINED EARNINGS AND DIVIDEND continued
Dalam rapat umum pemegang saham tahunan yang risalah rapatnya dituangkan dalam Akta No.
164 tanggal 27 Juni 2016 yang dibuat oleh Ir. Nanette Cahyanie Handari Adi Warsito S.H., para
pemegang saham Perusahaan menyetujui antara lain pembagian dividen dari penghasilan bersih
tahun 2015 sebesar Rp 1.246.826 atau Rp 427,30 nilai penuh per saham yang telah
dibayarkan pada tanggal 29 Juni 2016. At the annual shareholders meeting which was
notarised by Notarial Deed of Ir. Nanette Cahyanie Handari Adi Warsito S.H., No. 164
dated on 27 June 2016, the Company shareholders approved, among others the
declaration of dividend from 2015 net profit amounting to Rp 1,246,826 or Rp 427.30 full
amount per share which had been paid on 29 June 2016.
17. PENJUALAN KONSINYASI - BERSIH 17. CONSIGNMENT SALES - NET
31 Maret 31 Maret
M arch 2017 M arch 2016
Penjualan konsinyasi 2,026,491
2,075,160 Consignment sales
Beban penjualan konsinyasi 1,390,768
1,430,058 Cost of consignment sales
635,723 645,102
18. BEBAN POKOK PENDAPATAN 18. COST OF REVENUE
31 Maret 31 Maret
M arch 2017 M arch 2016
Persediaan aw al 1,004,158
1,016,693 Merchandise for sale - beginning
Pembelian bersih 828,854
688,020 Purchases - net
Persediaan yang tersedia untuk dijual 1,833,012
1,704,713 Merchandise available for sale
Persediaan akhir 1,174,112
1,011,264 Merchandise for sale-ending
Perubahan provisi untuk persediaan 3,396
- Change in provision for inventory
Beban pokok pendapatan-persediaan 655,504
693,449 Cost of revenue-merchandise
Beban pokok pendapatan-jasa 8,492
6,078 Cost of revenue-service fees
Beban pokok pendapatan 663,996
699,527 Cost of revenue
Tidak terdapat transaksi pembelian persediaan dari pemasok yang secara individu melebihi 10
dari jumlah penjualan bersih untuk setiap periode.
There was no purchase from an individual supplier with transactions more than 10 of total
net sales for each period ended.
PT MATAHARI DEPARTMENT STORE Tbk Halaman 39 Page
CATATAN ATAS LAPORAN KEUANGAN NOTES TO THE INTERIM FINANCIAL
INTERIM 31 MARET 2017, 2016 STATEMENTS 31 MARCH 2017, 2016
DAN 31 DESEMBER 2016 AND 31 DECEMBER 2016
Dinyatakan dalam jutaan Rupiah, Expressed in millions of Rupiah,
kecuali dinyatakan lain unless otherwise stated
19. BEBAN USAHA 19. OPERATING EXPENSES
31 Maret 31 Maret
M arch 2017 M arch 2016
Sew a 333,339
288,587 Rent
Gaji dan kesejahteraan karyaw an 252,083
259,993 Salaries and allowance
Penyusutan lihat Catatan 6 68,259
60,404 Depreciation see Note 6
Jasa operasional 61,097
56,784 Operational services
Pemasaran 50,636
41,473 Marketing
Utilitas 45,837
73,278 Utilities
Asuransi 20,472
20,735 Insurance
Kartu kredit 11,651
12,166 Credit card
Pemeliharaan dan perbaikan 8,461
6,800 Repair and maintenance
Kantong plastik 7,732
7,595 Plastic bags
Perjalanan dinas 6,562
6,382 Business travel
Telekomunikasi 4,824
5,349 Telecommunication
Pajak dan ijin 4,483
4,468 Tax and licenses
Konsultan 4,044
2,022 Consultant
Amortisasi 2,616
2,628 Amortisation
Barang konsumsi 2,017
2,229 Consumables
Seragam 407
233 Uniform
Lain-lain 5,245
4,492 Others
889,765 855,618
20. KEUNTUNGAN LAINNYA -BERSIH 20. OTHER GAINS - NET
31 Maret 31 Maret
M arch 2017 M arch 2016
Kerugian penjualan aset tetap 1,644
203 Loss on sale of fixed assets
Lain-lain - bersih 3,197
1,900 Others - net
1,553 1,697
21. KEWAJIBAN IMBALAN KERJA 21. EMPLOYEE BENEFITS OBLIGATIONS
Kewajiban imbalan kerja jangka pendek
Short-term employee benefits obligations
31 Maret 31 Desem ber
M arch 2017 December 2016
Bonus dan insentif 168,617
223,662 Bonus dan incentives
Imbalan pensiun - bagian lancar 17,100
17,100 Retirement benefits - current portion
185,717 240,762
