TAMBAHAN MODAL DISETOR ADDITIONAL PAID-IN CAPITAL
Indonesian language
PT KINO INDONESIA Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Periode Tiga Bulan yang Berakhir Pada Tanggal 31 Maret 2017
Disajikan dalam Rupiah, kecuali dinyatakan lain Tidak Diaudit
PT KINO INDONESIA Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS For the Three Months Period Ended March 31, 2017
Expressed in Rupiah, unless otherwise stated Unaudited
83
24. TAMBAHAN MODAL DISETOR lanjutan 24. ADDITIONAL PAID-IN CAPITAL continued
Kino Vietnam Co. Ltd. KVC Kino Vietnam Co. Ltd. KVC
Berdasarkan perjanjian Jual Beli Saham pada tanggal 2 Juli 2014, KINT, Entitas Anak, membeli kepemilikan
KVC dari Harry Sanusi pihak berelasi, dengan harga beli sebesar Rp 1.097.499.045. Nilai tercatat investasi KVC
adalah sebesar Rp 330.387.042, sehingga selisih antara harga beli dengan nilai tercatat investasi pada KVC
adalah sebesar Rp 1.427.886.087. Based on Share Sale and Purchase Agreement dated
July 2, 2014, KINT, Subsidiary, acquired ownership of KVC from Harry Sanusi a related party, with acquisition
price amounting to Rp 1,097,499,045. The carrying value of investment in KVC amounted to Rp 330,387,042,
hence the difference between the acquisition price and the carrying value of investment in KVC amounted to
Rp 1,427,886,087.
25. PENGHASILAN KOMPREHENSIF LAIN 25. OTHER COMPREHENSIVE INCOME
Pada tanggal 31 Maret 2017 dan 31 Desember 2016, rincian penghasilan komprehensif lain adalah sebagai
berikut: As of March 31, 2017 and December 31, 2016, the
details of other comprehensive income are as follows:
31 Maret 2017 31 Desember 2016 March 31, 2017 December 31, 2016
Pos yang tidak akan Items that will not be
direklasifikasi ke laba rugi reclassified to profit or loss
Surplus revaluasi tanah Land revaluation surplus
Saldo awal 484.315.555.284
457.003.256.692 Beginning balance
Surplus periode berjalan -
27.510.302.710 Current period surplus
Kepentingan non-pengendali -
198.004.118 Non-controlling interest
Saldo surplus revaluasi Land revaluation surplus
tanah akhir periode 484.315.555.284
484.315.555.284 ending balance of period
Pengukuran kembali atas Remeasurement of
program imbalan pasti defined benefit
Saldo awal -
- Beginning balance
Keuntungan aktuarial Current period
periode berjalan -
5.933.558.333 actuarial gain
Pajak penghasilan terkait Income tax of
pengukuran kembali atas remeasurement of
program imbalan pasti -
1.483.389.583 defined benefits plan
Kepentingan non-pengendali -
3.285.674 Non-controlling interest
Reklasifikasi ke saldo Reclassification to
laba -
4.446.883.076 retained earnings
Saldo pengukuran kembali atas Remeasurement of defined
program imbalan pasti benefit plan ending
akhir periode -
- balance of period
Indonesian language
PT KINO INDONESIA Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Periode Tiga Bulan yang Berakhir Pada Tanggal 31 Maret 2017
Disajikan dalam Rupiah, kecuali dinyatakan lain Tidak Diaudit
PT KINO INDONESIA Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS For the Three Months Period Ended March 31, 2017
Expressed in Rupiah, unless otherwise stated Unaudited
84
25. PENGHASILAN KOMPREHENSIF LAIN lanjutan 25. OTHER COMPREHENSIVE INCOME continued
31 Maret 2017 31 Desember 2016 March 31, 2017 December 31, 2016
Bagian penghasilan komprehensif Share of other comprehensive
lain dari Entitas Asosiasi income of Associate
Saldo awal -
- Beginning balance
Keuntungan aktuarial Current period
periode berjalan -
22.285.819 actuarial gain
Pajak penghasilan terkait Income tax of
pengukuran kembali atas remeasurement of
program imbalan pasti -
5.571.455 defined benefits plan
Reklasifikasi ke saldo Reclassification to
laba -
16.714.364 retained earnings
Saldo penghasilan komprehensif Balance of other comprehensive
lain dari Entitas Asosiasi -
- income of Associate
Pos yang akan direklasifikasi Items that will be reclassified
ke laba rugi to profit or loss
Selisih kurs karena penjabaran Exchange difference on translation
laporan keuangan of financial statements
Saldo awal 3.609.012.393
2.327.960.412 Beginning balance
Kerugian periode berjalan 847.049.331
5.936.972.805 Current period loss
Selisih kurs karena penjabaran Exchange difference on translation
laporan keuangan of financial statements
akhir periode 4.456.061.724
3.609.012.393 ending balance of period
Total penghasilan Total other comprehensive
komprehensif lain 479.859.493.560
480.706.542.891 income
26. PENJUALAN 26. SALES
Rincian penjualan adalah sebagai berikut: The details of sales are as follows:
31 Maret 2017 31 Maret 2016 March 31, 2017 March 31, 2016
Perawatan tubuh 319.748.089.819
441.865.832.049 Personal cares
Minuman 253.898.297.067
284.666.845.103 Beverages
Makanan 96.076.249.139
132.651.643.293 Foods
Farmasi 545.139.548
1.342.021.495 Pharmaceuticals
Total - neto 670.267.775.573
860.526.341.940 Total - net
Tidak ada transaksi penjualan kepada satu pelanggan dengan jumlah kumulatifnya di atas 10 dari jumlah
penjualan konsolidasian untuk periode tiga bulan yang berakhir pada tanggal 31 Maret 2017 dan 2016.
There are no sales transaction to the customers with revenues exceeding 10 from the total consolidated
sales for the three months period ended March 31, 2017 and 2016.
Seluruh penjualan untuk periode tiga bulan yang berakhir pada tanggal 31 Maret 2017 dan 2016 berasal dari pihak
ketiga. All sales for the three months period ended March 31,
2017 and 2016 were obtained from third parties.