SIGNIFICANT AGREEMENTS Laporan Keuangan Trikomsel 31 December 2012

are in Indonesian language. PT TRIKOMSEL OKE Tbk. DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 Desember 2012 dan 2011 Disajikan dalam Rupiah, Kecuali Dinyatakan Lain PT TRIKOMSEL OKE Tbk. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS December 31, 2012 and 2011 Expressed in Rupiah, Unless Otherwise Stated 109 38. INFORMASI SEGMEN lanjutan 38. SEGMENT INFORMATION continued 2011 Disajikan Kembali As Restated Voucher Content dan Isi Ulang Lain-lain Telepon Selular Reload Content and Jumlah Cellular Phones Vouchers Others Total Pendapatan Segmen 6.445.386.843.591 2.078.709.044.855 323.903.048.023 8.847.998.936.469 Segment Sales Hasil segmen 991.299.079.736 94.268.566.279 124.246.261.200 1.209.813.907.215 Segmented result Beban yang Tidak Dapat Dialokasikan 510.102.704.736 Unallocated Operating Expenses Laba Usaha 699.711.202.479 Income from Operations Pendapatan keuangan 1.572.686.491 Finance income Beban keuangan 181.423.833.852 Finance costs Bagian atas laba entitas Shares in net income from asosiasi 1.900.010.744 associated company - net Laba sebelum pajak Income before income tax expense penghasilan badan 521.760.065.862 company - net Beban pajak penghasilan badan - neto 141.175.254.546 Corporate income tax expense - net Laba setelah efek Income after effect of proforma penyesuaian proforma 380.584.811.316 adjustment Efek penyesuaian proforma 77.576.069.794 Effect of proforma adjustment Laba tahun berjalan 303.008.741.522 Income for the year Aset Segmen 4.682.437.468.049 Segment Assets Liabilitas Segmen 3.410.301.506.712 Segment Liabilities Kelompok Usaha mengelompokkan segmen distribusi berdasarkan saluran distribusi sebagai berikut: The Group primarily classify distribution segment based on its distribution channel as follows: 2011 Disajikan Kembali 2012 As Restated Pendapatan neto Net Revenue Perusahaan: Company: Pedagang eceran 4.952.989.573.978 4.945.399.966.861 Retailers Toko sendiri 2.521.677.115.339 2.170.063.034.895 Own shop Penjualan foreign customer 2.113.195.179.929 1.732.535.934.713 Foreign customer sales Total 9.587.861.869.246 8.847.998.936.469 Total Kelompok Usaha juga mengelompokkan segmen geografis berdasarkan lokasi pelanggan yang terdiri dari wilayah Jawa, luar Jawa dan luar negeri sebagai berikut: The Group also classify geographical segment based on customer location which consist of Java, outside Java and foreign as follows: 2011 Disajikan Kembali 2012 As Restated Pendapatan neto Net Revenue Jawa 4.042.526.315.646 4.544.704.707.068 Java Luar Jawa 3.432.140.373.671 2.570.758.294.688 Outside Java Luar negeri 2.113.195.179.929 1.732.535.934.713 Foreign Total 9.587.861.869.246 8.847.998.936.469 Total are in Indonesian language. PT TRIKOMSEL OKE Tbk. DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 Desember 2012 dan 2011 Disajikan dalam Rupiah, Kecuali Dinyatakan Lain PT TRIKOMSEL OKE Tbk. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS December 31, 2012 and 2011 Expressed in Rupiah, Unless Otherwise Stated 110 39. NILAI WAJAR DARI INSTRUMEN KEUANGAN 39. FAIR VALUE OF FINANCIAL INSTRUMENTS Tabel berikut menyajikan nilai tercatat dan estimasi nilai wajar dari instrumen keuangan Kelompok usaha pada tanggal 31 Desember 2012 dan 2011. The following table sets out the carrying values and estimated fair values of the Group financial instruments as of December 31, 2012 and 2011. 2012 Nilai Tercatat Nilai Wajar Carrying Values Fair Values Aset Keuangan Financial Assets Kas dan setara kas 351.484.746.037 351.484.746.037 Cash and cash equivalents Piutang usaha-neto 1.401.781.011.054 1.401.781.011.054 Trade receivables-net Piutang lain-lain 115.116.414.777 115.116.414.777 Other receivables Aset keuangan tidak lancar Other non-current financial lainnya - neto 24.208.888.675 24.208.888.675 assets - net Total 1.892.591.060.543 1.892.591.060.543 Total Liabilitas Keuangan Financial Liabilities Utang bank 3.111.988.046.365 3.111.988.046.365 Bank loans Utang usaha 171.736.822.596 171.736.822.596 Trade payables Beban akrual 17.171.910.748 17.171.910.748 Accrued expenses Liabilitas imbalan kerja jangka Short-term employees’ benefits Pendek 1.598.120.788 1.598.120.788 liabilities Obligasi Wajib Konversi 70.135.964.655 70.135.964.655 Mandatory Convertible Bonds Utang pembiayaan konsumen 967.317.454 967.317.454 Consumer financing payable Utang biaya bunga Obligasi Wajib Interest payable of Mandatory Konversi 11.238.409.733 11.238.409.733 Convertible Bonds Liabilitas jangka pendek lainnya 22.242.319.300 22.242.319.300 Other current liabilities Total 3.407.078.911.639 3.407.078.911.639 Total 2011 Disajikan kembali As Restated Nilai Tercatat Nilai Wajar Carrying Values Fair Values Aset Keuangan Financial Assets Kas dan setara kas 201.223.227.782 201.223.227.782 Cash and cash equivalents Piutang usaha-neto 1.253.393.953.380 1.253.393.953.380 Trade receivables-net Piutang lain-lain 228.741.823.036 228.741.823.036 Other receivables Aset tidak lancar lainnya - neto 10.313.278.751 10.313.278.751 Other non-current assets - net Total 1.693.672.282.949 1.693.672.282.949 Total Liabilitas Keuangan Financial Liabilities Utang bank 2.884.408.050.421 2.884.408.050.421 Bank loans Utang usaha 405.498.323.170 405.498.323.170 Trade payables Beban akrual 12.898.306.432 12.898.306.432 Accrued expenses Liabilitas imbalan kerja jangka Short-term employees’ benefits Pendek 3.824.959.547 3.824.959.547 liabilities Utang pembiayaan konsumen 258.446.904 258.446.904 Consumer financing payable Liabilitas jangka pendek lainnya 12.843.648.706 12.843.648.706 Other current liabilities Total 3.319.731.735.180 3.319.731.735.180 Total Nilai wajar didefinisikan sebagai jumlah dimana instrumen tersebut dapat dipertukarkan di dalam transaksi jangka pendek antara pihak yang berkeinginan dan memiliki pengetahuan yang memadai melalui suatu transaksi yang wajar, selain di dalam penjualan terpaksa atau penjualan likuidasi. Nilai wajar didapatkan dari kuotasi harga pasar, model arus kas diskonto dan model penentuan harga opsi yang sewajarnya. Fair value is defined as the amount at which the instrument could be exchanged in a current transaction between knowledgeable willing parties in an arms-length transaction, other than in a forced or liquidation sale. Fair values are obtained from quoted market prices, discounted cash flow models and option pricing models as appropriate.