INSTRUMEN KEUANGAN, MANAJEMEN RISIKO KEUANGAN DAN PENGELOLAAN MODAL

Indonesian language. PT WISMILAK INTI MAKMUR TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tahun yang Berakhir pada Tanggal-tanggal 31 Desember 2014 dan 2013 Disajikan dalam Rupiah, kecuali Dinyatakan Lain PT WISMILAK INTI MAKMUR TBK AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Years Ended December 31, 2014 and 2013 Expressed in Rupiah, unless Otherwise Stated 74 28. INFORMASI SEGMEN lanjutan 28. SEGMENT INFORMATION continued 31 Desember 2013December 31, 2013 Pemasaran dan Distribusi Rokok Marketing and Eliminasi Total Cigarette Distribution Elimination Total PENJUALAN NETO 1.419.877.968.797 1.632.059.205.939 1.463.914.974.586 1.588.022.200.150 NET SALES BEBAN POKOK PENJUALAN 1.105.662.126.824 1.460.522.994.964 1.447.747.815.398 1.118.437.306.390 COST OF GOODS SOLD LABA BRUTO 314.215.841.973 171.536.210.975 16.167.159.188 469.584.893.760 GROSS PROFIT BEBAN USAHA OPERATING EXPENSES Beban penjualan 99.284.589.652 80.762.214.854 - 180.046.804.506 Selling expenses Beban umum dan General and administrative administrasi 74.380.979.361 41.555.945.515 6.600.000.000 109.336.924.876 expenses Total Beban Usaha 173.665.569.013 122.318.160.369 6.600.000.000 289.383.729.382 Total Operating Expenses LABA USAHA 140.550.272.960 49.218.050.606 9.567.159.188 180.201.164.378 OPERATING INCOME PENDAPATAN BEBAN OTHER INCOME LAIN-LAIN EXPENSES Pendapatan dividen kas 8.073.659.540 - 8.073.659.540 - Cash dividend income Laba penjualan aset tetap 1.021.885.565 199.563.474 - 1.221.449.039 Gain on sale of fixed assets Pendapatan bunga 10.349.123.639 398.027.746 - 10.747.151.385 Interest income Beban bunga 13.704.165.555 637.930.814 - 14.342.096.369 Interest expense Rugi selisih kurs - neto 3.788.332.956 1.069.577 - 3.789.402.533 Foreign exchange loss - net Lain-lain - neto 416.111.583 664.912.095 - 1.081.023.678 Others - net Pendapatan Beban Lain-lain - Neto 2.368.281.816 623.502.924 8.073.659.540 5.081.874.800 Other Income Expenses - Net LABA SEBELUM INCOME BEFORE BEBAN MANFAAT INCOME PAJAK PENGHASILAN 142.918.554.776 49.841.553.530 17.640.818.728 175.119.289.578 TAX EXPENSE BENEFIT BEBAN MANFAAT INCOME TAX EXPENSE PAJAK PENGHASILAN BENEFIT Kini 30.969.873.750 12.898.086.500 - 43.867.960.250 Current Tangguhan 347.838.013 723.040.520 - 1.070.878.533 Deferred Beban Pajak Penghasilan - Neto 30.622.035.737 12.175.045.980 - 42.797.081.717 Income Tax Expense - Net TOTAL LABA TOTAL INCOME FOR TAHUN BERJALAN 112.296.519.039 37.666.507.550 17.640.818.728 132.322.207.861 THE YEAR Pendapatan komprehensif lain Other comprehensive income Perubahan neto nilai wajar Net change in fair value of available- aset keuangan tersedia untuk dijual 32.813.008 23.962.851 - 56.775.859 for-sale financial asset TOTAL LABA TOTAL COMPREHENSIVE KOMPREHENSIF INCOME FOR TAHUN BERJALAN 112.329.332.047 37.690.470.401 17.640.818.728 132.378.983.720 THE YEAR Informasi lainnya Other information Aset segmen 1.562.160.026.489 260.342.968.886 593.491.734.494 1.229.011.260.881 Segment assets Liabilitas segmen 420.505.909.116 164.484.801.519 137.338.754.279 447.651.956.356 Segment liabilities Penyusutan 17.787.986.964 3.825.710.795 - 21.613.697.759 Depreciation Segmen Geografis Geographical Segment Di luar Indonesia Indonesia Outside Indonesia Total _____ Penjualan neto Net sales Rokok 1.499.522.353.636 4.257.312.450 1.503.779.666.086 Cigarette Filter dan Oriented polypropylene 84.242.534.064 - 84.242.534.064 Filter and Oriented polypropylene _____ Total 1.583.764.887.700 4.257.312.450 1.588.022.200.150 Total Kebijakan akuntansi segmen operasi adalah sama sebagaimana dijelaskan pada ikhtisar kebijakan akuntansi yang penting pada Catatan 2. The accounting policy of the operating segments is the same with the summary of accounting policies in Note 2.