2013 Laporan Keuangan Interim Konsolidasian 31 Maret 2013 dan 31 Desember 2012
Catatan terlampir merupakan bagian yang tidak terpisahkan
dari laporan keuangan konsolidasian secara keseluruhan.
The accompanying notes form an integral part of
these consolidated financial statements.
Lampiran 12 Schedule
The original consolidated financial statements included herein are in Indonesian language.
PT WISMILAK INTI MAKMUR TBK DAN ENTITAS ANAK
LAPORAN POSISI KEUANGAN KONSOLIDASIAN lanjutan
31 Maret 2013 dan 31 Desember 2012 Disajikan Dalam Rupiah, kecuali Dinyatakan Lain
PT WISMILAK INTI MAKMUR TBK AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF FINANCIAL POSITION continued
March 31, 2013 and December 31, 2012 Expressed in Rupiah, unless Otherwise Stated
Catatan 31
Maret 31
Desember Notes
March 31,
2013 December 31, 2012
LIABILITAS DAN EKUITAS LIABILITIES
AND EQUITY
LIABILITAS LIABILITIES
LIABILITAS JANGKA PENDEK CURRENT
LIABILITIES
Utang bank jangka pendek 14 70.469.849.671 298.401.104.901 Short-term
bank loans
Utang usaha - Trade payables -
Pihak berelasi
12a 156.596.875
430.806.750 Related
parties Pihak
ketiga 12a
161.739.446.255 144.322.953.038
Third parties
Utang lain-lain 13
7.092.552.518 12.901.121.506
Other payables Uang muka pelanggan
17 36.000
36.000 Advances from customers
Utang pajak
15b 43.151.877.193 34.783.059.896
Taxes payable
Liabilitas yang masih harus
dibayar 16 7.746.329.068
6.312.532.612 Accrued
liabilities Bagian utang jangka
panjang yang jatuh Current maturities of
tempo dalam satu tahun: long-term loans:
Utang bank
14 8.262.059.619 8.262.059.619
Bank loans Utang
pembiayaan Consumer financing
konsumen 18 2.645.682.434
3.478.408.269 payables
TOTAL LIABILITAS JANGKA PENDEK
301.264.429.630 508.892.082.591
TOTAL CURRENT LIABILITIES LIABILITAS JANGKA PANJANG
NON-CURRENT LIABILITIES
Utang jangka panjang setelah dikurangi bagian yang jatuh
Long-term loans - net tempo dalam satu tahun:
of current maturities: Utang
bank 14 16.482.753.487
18.548.268.391 Bank loans
Utang pembiayaan
Consumer financing konsumen
18 881.694.377
1.357.004.448 payables
Liabilitas imbalan
kerja 19 23.658.079.157
22.149.434.749 Employee benefits liability
TOTAL LIABILITAS TOTAL NON-CURRENT
JANGKA PANJANG
41.022.527.020 42.054.707.588
LIABILITIES TOTAL LIABILITAS
342.286.956.651 550.946.790.179 TOTAL LIABILITIES
Catatan terlampir merupakan bagian yang tidak terpisahkan
dari laporan keuangan konsolidasian secara keseluruhan.
The accompanying notes form an integral part of
these consolidated financial statements.
Lampiran 13 Schedule
The original consolidated financial statements included herein are in Indonesian language.
PT WISMILAK INTI MAKMUR TBK DAN ENTITAS ANAK
LAPORAN POSISI KEUANGAN KONSOLIDASIAN lanjutan
31 Maret 2013 dan 31 Desember 2012 Disajikan Dalam Rupiah, kecuali Dinyatakan Lain
PT WISMILAK INTI MAKMUR TBK AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF FINANCIAL POSITION continued
March 31, 2013 and December 31, 2012 Expressed in Rupiah, unless Otherwise Stated
Catatan 31
Maret 31
Desember Notes
March 31,
2013 December 31, 2012
EKUITAS EQUITY
Ekuitas yang dapat diatribusikan Equity attributable to the
kepada pemilik entitas induk owners of the parent entity:
Modal saham - Rp100 Share capital - Rp100
per saham
masing-masing per share as
pada tanggal 31 Maret 2013 of March 31, 2013
dan 31 Desember 2012 and December 31, 2012, respectively
Modal dasar - 4.050.000.000 saham Authorized - 4,050,000,000 shares
masing-masing pada tanggal as of March 31, 2013 and
31 Maret 2013 dan 31 Desemeber 2012 December 31, 2012, respectively
Modal ditempatkan dan Issued and fully paid - 2,099,873,760
disetor penuh - 2.099.873.760 shares as of March 31, 2013
saham masing-masing pada tanggal and December 31, 2012,
31 Maret 2013 dan respectively
31 Desember 2012 20 209.987.376.000 209.987.376.000
Tambahan modal disetor - neto 21 303.627.463.232 303.627.463.232
Additional paid in capital - net Saldo laba - belum ditentukan
penggunaannya 188.698.682.124
142.168.438.358 Retained earnings - unappropriated
Total Ekuitas yang Dapat Total Equity Attributable to
Diatribusikan Kepada
the Owners Pemilik Entitas Induk
702.313.521.356 655.783.277.590 of the Parent Entity
Kepentingan Non-pengendali 22
679.190.342 521.086.131
Non-controlling Interest Total Ekuitas
702.992.711.698 656.304.363.721 Total Equity
TOTAL LIABILITAS DAN TOTAL
LIABILITIES AND
EKUITAS 1.045.279.668.349
1.207.251.153.900 EQUITY
Catatan terlampir merupakan bagian yang tidak terpisahkan dari laporan keuangan konsolidasian secara keseluruhan.
The accompanying notes form an integral part of these consolidated financial statements.
Lampiran 2 Schedule
The original consolidated financial statements included herein are in Indonesian language.
PT WISMILAK INTI MAKMUR TBK DAN ENTITAS ANAK
LAPORAN LABA RUGI KOMPREHENSIF KONSOLIDASIAN
Berakhir pada Tanggal-tanggal 31 Maret 2013 dan 2012
Disajikan dalam Rupiah, kecuali Dinyatakan Lain
PT WISMILAK INTI MAKMUR TBK AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME
Ended March 31, 2013 and 2012 Expressed in Rupiah, unless Otherwise Stated
2013 2012
Catatan Tiga bulan Tiga bulan
Notes Three months Three months
PENJUALAN NETO 23 417.059.989.109
233.442.795.735 NET SALES
BEBAN POKOK PENJUALAN
24 307.403.676.711 166.004.840.343
COST OF GOODS SOLD LABA KOTOR
109.656.312.398 67.437.955.392
GROSS PROFIT BEBAN USAHA
OPERATING EXPENSES
Beban penjualan
25 26.508.849.208 20.352.045.462
Selling expenses Beban umum dan administrasi
25 22.806.100.498 19.822.889.903
General and administrative expenses Total Beban Usaha
49.314.949.705 40.174.935.365
Total Operating Expenses
LABA USAHA 60.341.362.693
27.263.020.027 OPERATING INCOME
PENDAPATAN BEBAN LAIN-LAIN
OTHER INCOME EXPENSES
Laba penjualan aset tetap 860.449.389
78.965.240 Gain on sale of fixed assets
Pendapatan bunga 2.964.454.622
56.012.540 Interest income
Beban bunga 4.181.687.151
6.247.419.811 Interest expense
Laba rugi selisih kurs - neto 319.371.418
503.599.397 Foreign exchange gain loss - net
Lain-lain - neto 358.063.844 159.332.404
Others - net Pendapatan Beban Lain-lain - Neto
318.090.716 6.456.709.024
Other Income Expenses - Net
LABA SEBELUM BEBAN MANFAAT INCOME BEFORE INCOME TAX
PAJAK PENGHASILAN
60.023.271.977 20.806.311.003 EXPENSE BENEFIT
BEBAN MANFAAT INCOME TAX EXPENSE
PAJAK PENGHASILAN BENEFIT
Kini 15c 13.150.876.483 6.276.490.393
Current Tangguhan
15c 292.355.519
485.008.186 Deferred
Beban Pajak Penghasilan - Neto 13.443.232.002 5.791.482.207
Income Tax Expense - Net
TOTAL LABA KOMPREHENSIF TOTAL COMPREHENSIVE
TAHUN BERJALAN 46.580.039.976 15.014.828.796
INCOME FOR
THE YEAR
Total laba komprehensif tahun berjalan yang dapat diatribusikan
Total comprehensive income
kepada: for the year attributable to:
Pemilik entitas induk 46.530.243.765
14.991.443.017 Owners of the parent entity
Kepentingan non-pengendali 49.796.211
23.385.778 Non-controlling interest
Total 46.580.039.976 15.014.828.795
Total LABA PER SAHAM DASAR
BASIC EARNINGS PER SHARE
Laba komprehensif tahun Total
comprehensive berjalan yang dapat diatribusikan
income for the year kepada pemilik entitas induk
attributable to owners of the per saham
28 22,16
10,20 parent entity per share
Catatan terlampir merupakan bagian yang tidak terpisahkan dari laporan keuangan konsolidasian secara keseluruhan.
The accompanying notes form an integral part of these consolidated financial statements.
Lampiran 3 Schedule
The original consolidated financial statements included herein are in Indonesian language.
PT WISMILAK INTI MAKMUR TBK DAN ENTITAS ANAK LAPORAN PERUBAHAN EKUITAS KONSOLIDASIAN
Berakhir pada Tanggal-tanggal 31 Maret 2013 dan 2012 Disajikan dalam Rupiah, kecuali Dinyatakan Lain
PT WISMILAK INTI MAKMUR TBK AND SUBSIDIARIES CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY
Ended March 31, 2013 and 2012 Expressed in Rupiah, unless Otherwise Stated
Ekuitas yang dapat Diatribusikan kepada Pemilik Entitas Induk Equity Attributable to Owners of the Parent Entity
Tambahan Modal
Saldo Laba
- Kepentingan
Disetor -
Neto Belum
Ditentukan Non
- Additional
Penggunaannya Pengendali
Catatan Modal
Saham Paid In
Retained Earnings Total
Non-Controlling Total Ekuitas
Notes Share Capital
Capital -
Net -
Unappropriated Total
Interest Total
Equity
Saldo pada tanggal 1
Januari 2012
146.991.176.000 -
136.991.853.989 283.983.029.989
366.063.009 284.349.092.998
Balance as of January 1, 2012 Pembagian
dividen kas
Distribution of cash dan
dividen saham
- -
- -
- -
and share dividends Laba
komprehensif Comprehensive
income tahun
berjalan -
- 14.991.443.017
14.991.443.017 23.385.778
15.014.828.795 for
the year
Saldo pada
tanggal Balance as of
31 Maret
2012 146.991.176.000
- 151.983.297.006
298.974.473.006 389.448.787
299.363.921.793 March 31, 2012
Saldo pada
tanggal 1
Januari 2013
209.987.376.000 303.627.463.232
142.168.438.359 655.783.277.591
521.086.131 656.304.363.722
Balance as of January 1, 2013 Setoran
modal saham
- -
- -
108.308.000 108.308.000
Issuance of additional share Capital
Pembagian dividen
kas -
- -
- -
- Distribution of cash dividends
Laba komprehensif
tahun Comprehensive
income berjalan
- -
46.530.243.765 46.530.243.765
49.796.211 46.580.039.976
for the
year
Saldo pada
tanggal Balance as of
31 Maret
2013 209.987.376.000
303.627.463.232 188.698.682.124
702.313.521.356 679.190.342
702.992.711.698 March