F-74 PERUSAHAAN PERSEROAN PERSERO
PT TELEKOMUNIKASI INDONESIA Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
As of January 1, 2012 Restated, December 31, 2012 Restated and December 31, 2013 and for the years ended December 31, 2011 Restated, 2012 Restated and 2013
Figures in tables are presented in billions of rupiah, unless otherwise stated 23. TREASURY STOCK continued
On May 31, 2013, the Company offered to all its eligible employees and those of its subsidiaries collectively referred to as the “participants”, the right to purchase a fixed number of its shares at a certain price. The shares have become
an entitlement of the employees on the transaction dates and are no longer conditional on the satisfaction of any vesting conditions. Shares which are held by employees through the ESOP have a lock-up period that varies from 0
up to 12 months, depending on the position of the employee.
In the lock-up period, participants may not transfer shares or have shares transactions either through or outside the stock exchange.
Price per share offered was Rp10,714 and each participant received allowance discount of Rp5,575 per share. At the closing of this program, the Company had transferred a part of the treasury stock phase III to employees totaling
59,811,400 shares equivalent to 299,057,000 shares after the stock split with fair value amounting to Rp661 billion. The excess amounting to Rp228 billion in value of treasury stock transferred over their acquisition cost was recorded
as additional paid-in capital Note 22.
The difference amounting to Rp353 billion between the fair value of the treasury stock and amount paid by the participants is recorded as part of personnel expenses in the 2013 consolidated statement of comprehensive income.
On July 30, 2013, the Company resold 211,290,500 shares equal to 1,056,452,500 shares after stock split of treasury stock phase I with fair value amounting to Rp2,409 billion. The excess amounting to Rp544 billion in value of
the treasury stock sold over their acquisition cost was recorded as additional paid-in capital net of related cost to sell the shares Note 22.
24. OTHER RESERVES
Other reserves consist of the translation reserve and fair value reserve. The translation reserve consists of all foreign currency differences arising from the translation of the financial statements of foreign operations including equity-
accounted investees amounting to Rp40 billion and Rp160 billion as of December 31, 2012 and 2013, respectively.The amount reclassified to profit or loss for the year ended December 31, 2013 amounted to Rp9 billion.
The fair value reserve consists of the cumulative net change in the fair value of available-for-sale financial assets until the investments are derecognized or impaired amounting to Rp42 billion and Rp38 billion as of December 31, 2012
and 2013, respectively.The amounts reclassified to profit or loss for the years ended December 31, 2011, 2012 and 2013 amounted to Rp7 billion, Rp nil and Rp4 billion, respectively.
25. BASIC AND DILUTED EARNINGS PER SHARE
Basic earnings per share is computed by dividing profit for the year attributable to owners of the parent company amounting to Rp11,043 billion, Rp12,621 billion and Rp14,046 billion by the weighted average number of shares
outstanding during the year totaling 97,959,362,720 shares, 96,011,315,505 shares and 96,358,660,797 shares after stock split for the years ended December 31, 2011, 2012 and 2013, respectively.
Basic earnings per share amounted to Rp112.73, Rp131.45 and Rp145.77 for the years ended December 31, 2011, 2012 and2013, respectively. The Company does not have potentially dilutive financial instruments as of December
31, 2011, 2012 and 2013.
The calculation of basic earning per share in 2011 and 2012 has been retrospectively adjusted in connection with the Company’s stock split and initial application of IAS 19, Employee Benefits Revised 2011 Notes 1c and 2aa.
F-75 PERUSAHAAN PERSEROAN PERSERO
PT TELEKOMUNIKASI INDONESIA Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
As of January 1, 2012 Restated, December 31, 2012 Restated and December 31, 2013 and for the years ended December 31, 2011 Restated, 2012 Restated and 2013
Figures in tables are presented in billions of rupiah, unless otherwise stated 26. REVENUES
2011 2012
2013 Telephone revenues
Cellular Usage charges
27,189 29,477
30,722 Monthly subscription charges
569 696
730 Features
838 558
686 Connection fee charges
2 -
- 28,598
30,731 32,138
Fixed lines Usage charges
8,213 7,323
6,453 Monthly subscription charges
3,004 2,805
2,682 Call center
199 228
324 Installation charges
135 112
12 Others
68 194
230 11,619
10,662 9,701
Total telephone revenues 40,217
41,393 41,839
Interconnection revenues
Domestic interconnection and transit 2,071
2,618 2,971
International interconnection 1,438
1,655 1,872
Total interconnection revenues 3,509
4,273 4,843
Data, internet and information technology service revenues
Internet, data communication and information technology services
10,548 14,857
18,373 Short Messaging Services “SMS”
13,093 12,631
13,134 Voice over Internet Protocol “VoIP”
245 81
119 E-business
38 55
83
Total data, internet and information technology service revenues
23,924 27,624
31,709 Network revenues
Leased lines 911
824 861
Satellite transponder lease 390
384 392
Total network revenues 1,301
1,208 1,253
Other telecommunications service revenues
CPE and terminal 739
1,046 1,197
Leases 219
401 661
USO compensation 415
237 508
Directory assistance 349
295 308
Pay TV 259
405 274
Others 306
245 375
Total other telecommunications service revenues 2,287
2,629 3,323
Total revenues 71,238
77,127 82,967
Refer to Note 35 for details of related party transactions.
F-76 PERUSAHAAN PERSEROAN PERSERO
PT TELEKOMUNIKASI INDONESIA Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
As of January 1, 2012 Restated, December 31, 2012 Restated and December 31, 2013 and for the years ended December 31, 2011 Restated, 2012 Restated and 2013
Figures in tables are presented in billions of rupiah, unless otherwise stated 27. SERVICE CONCESSION ARRANGEMENT
The Ministry of Communication and Information “MoCI” issued Regulation No. 15PERM.KOMINFO92005 dated September 30, 2005, which sets forth the basic policies underlying the USO program and requires
telecommunications operators in Indonesia to contribute 0.75 of their gross revenues with due consideration for bad debts and interconnection charges for USO development. Based on the Government’s Decree No. 72009 dated
January 16, 2009, and Decree No. 05PERM.KOMINFO22007 dated February 28, 2007 the contribution was changed to 1.25 of gross revenues, net of bad debts andor interconnection charges andor connection
charges.Subsequently, in December 2012, Decree No. 05PERM.KOMINFO22007 was replaced by Decree No. 45 year 2012 of the MoCI which was effective from January 22, 2013. The Decree stipulates, among other things, the
exclusion of certain revenues that are not considered as part of gross revenues as a basis to calculate the USO charged, and changed the payment period which was previously on a quarterly basis to become quarterly or semi-
annually.
Based on MoCI Decree No. 32PERM.KOMINFO102008 dated October 10, 2008 as amended by Decree No. 03PERM.KOMINFO22010 dated February 1, 2010 which replaced MoCI Decree No.
11PERM.KOMINFO042007 dated April 13, 2007 and MoCI Decree No. 38PERM.KOMINFO92007 dated September 20, 2007, it is stipulated that, among others, in providing telecommunication access and services in rural
areas USO Program, the provider is determined through a selection process by Balai Telekomunikasi dan Informatika Pedesaan “BTIP” which was established based on MoCI Decree No. 35PERM.KOMINFO112006
dated November 30, 2006. Subsequently, based on Decree No. 18PERM.KOMINFO112010 dated November 19, 2010 of MoCI, BTIP was changed to Balai Penyedia dan Pengelola Pembiayaan Telekomunikasi dan Informatika
“BPPPTI”.
a. Company On March 12, 2010, the Company was selected in a tender by the Government through BTIP to provide internet
access service centers for USO sub-districts for a total amount of Rp322 billion, covering Nanggroe Aceh Darussalam, North Sumatra, North Sulawesi, Gorontalo, Central Sulawesi, West Sulawesi, South Sulawesi and
South East Sulawesi.
On December 23, 2010, the Company was selected in a tender by the Government through BPPPTI to provide mobile internet access service centers for USO sub-districts for a total amount of Rp528 billion, covering Jambi,
Riau, Kepulauan Riau, North Sulawesi, Central Sulawesi, Gorontalo, West Sulawesi, South East Sulawesi, Central Kalimantan, South Sulawesi, Papua and West Irian Jaya.
b. Telkomsel On January 16 and 23, 2009, Telkomsel was selected in a tender by the Government through BTIP to provide
telecommunication access and services in rural areas USO Program for a total amount of Rp1.66 trillion, covering all Indonesian territories except Sulawesi, Maluku and Papua. Telkomsel will obtain local fixed-line
licenses and the right to use radio frequency in the 2390 MHz - 2400 MHz bandwidth.
Subsequently, in 2010 and 2011, the agreements with BTIP were amended, which amendments cover, among other things, changing the price to Rp1.76 trillion and changing the term of payment from quarterly to monthly or
quarterly.
In January 2010, the MoCI granted Telkomsel operating license to provide local fixed-line services under the USO program.
F-77
PT TELEKOMUNIKASI INDONESIA Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
As of January 1, 2012 Restated, December 31, 2012 Restated and December 31, 2013 and for the years ended December 31, 2011 Restated, 2012 Restated and 2013
Figures in tables are presented in billions of rupiah, unless otherwise stated 27. SERVICE CONCESSION ARRANGEMENT continued
b. Telkomsel continued On December 27, 2011, Telkomsel on behalf of Konsorsium Telkomsel, a consortium which was established with
Dayamitra on December 9, 2011 was selected by BPPPTI as a provider of the USO Program in the border areas for all packages package 1 to package 13 with a total price of Rp830 billion. On such date, Telkomsel was also
selected by BPPPTI as a provider of the USO Program upgrading “Desa Pinter” or “Desa Punya Internet” for 1, 2 and 3 packages with a total price of Rp261 billion.
For the years ended December 31, 2011, 2012 and 2013, the Company and Telkomsel recognized the following amounts:
2011 2012
2013
Revenues Construction
112 245
67 Operation of telecommunication service centre
255 353
508 Profits losses
Construction 16
6 11
Operation of telecommunication service centre 105
83 150
As of December 31, 2013, the Company’s and Telkomsel’s trade receivables from the USO programs which are measured at amortized cost using the effective interest rate method amount to Rp654 billion Notes 7 and 13.
28. PERSONNEL EXPENSES 2011