Manajemen Modal Capital Management

Indonesian language. PT WISMILAK INTI MAKMUR TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Berakhir pada Tanggal-tanggal 30 September 2013 dan 31 Desember 2012 Disajikan dalam Rupiah, kecuali Dinyatakan Lain PT WISMILAK INTI MAKMUR TBK AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Ended September 30, 2013 and December 31, 2012 Expressed in Rupiah, unless Otherwise Stated Lampiran 548 Schedule 27. INFORMASI SEGMEN 27. SEGMENT INFORMATION 30 September 2013September 30, 2013 Pemasaran dan Distribusi Rokok Percetakan Marketing and Eliminasi Total Cigarette Printing Distribution Elimination Total PENJUALAN NETO 1.046.088.398.737 - 1.231.601.177.249 1.084.971.161.545 1.192.718.414.440 NET SALES LABA RUGI USAHA 105.441.690.259 - 45.245.638.849 933.206.995 149.754.122.113 OPERATING INCOME LOSS PENDAPATAN BEBAN OTHER INCOME LAIN-LAIN EXPENSES Laba penjualan aset tetap 966.533.515 - 151.563.474 - 1.118.096.989 Gain on sale of fixed assets Pendapatan bunga 7.640.578.536 - 263.747.514 - 7.904.326.051 Interest income Beban bunga 8.642.567.245 - 207.263.797 - 8.849.831.042 Interest expense Laba rugi selisih kurs - neto 2.715.705.763 - 1.445.597 - 2.717.151.360 Foreign exchange gain loss - net Lain-lain - neto 7.724.745.294 - 46.975.350 8.073.659.540 395.889.597 Others - net Pendapatan Beban Lain-lain - Neto 4.973.584.337 - 159.626.245 - 2.940.448.958 Other Income Expenses - Net LABA RUGI SEBELUM INCOME LOSS BEFORE BEBAN MANFAAT INCOME PAJAK PENGHASILAN 110.415.274.596 - 45.405.265.093 9.006.866.535 146.813.673.154 TAX EXPENSE BENEFIT BEBAN MANFAAT INCOME TAX EXPENSE PAJAK PENGHASILAN BENEFIT Kini 22.924.241.976 - 11.595.310.000 - 34.519.551.976 Current Tangguhan 1.543.426.665 - 157.270.160 - 1.386.156.505 Deferred Beban Pajak Penghasilan - Neto 24.467.668.642 - 11.438.039.840 - 35.905.708.481 Income Tax Expense - Net TOTAL LABA RUGI TOTAL COMPREHENSIVE KOMPREHENSIF INCOME LOSS FOR PERIODE BERJALAN 85.947.605.955 - 33.967.225.253 9.006.866.535 110.907.964.673 THE PERIOD Informasi lainnya Other information Aset segmen 1.484.290.107.773 - 238.480.983.702 572.868.102.717 1.149.902.988.759 Segment assets Liabilitas segmen ` 369.017.716.471 - 146.346.061.481 125.349.074.694 390.014.703.259 Segment liabilities Penyusutan 13.008.765.667 - 2.783.638.968 - 15.792.404.636 Depreciation 30 September 2012September 30, 2012 Pemasaran dan Distribusi Rokok Percetakan Marketing and Eliminasi Total Cigarette Printing Distribution Elimination Total PENJUALAN NETO 679.768.123.636 4.205.963.817 759.669.373.336 702.431.439.388 741.212.021.401 NET SALES LABA RUGI USAHA 65.472.465.268 737.047.798 14.933.831.551 4.588.142.463 75.081.106.558 OPERATING LOSS INCOME PENDAPATAN BEBAN OTHER INCOME LAIN-LAIN EXPENSES Laba pelepasan entitas anak 7.464.865.842 7.464.865.842 Gain on sale of subsidiary Laba penjualan aset tetap 5.633.412.636 - 443.104.225 - 6.076.516.861 Gain on sale of fixed assets Pendapatan bunga 9.861.489 434.037 145.439.995 - 155.735.521 Interest income Laba selisih kurs - neto 1.138.604.344 37.039 54.000 - 1.138.695.383 Foreign exchange gain - net Beban bunga 17.860.686.728 141.747.532 - - 18.002.434.260 Interest expens Lain-lain - neto 73.102.166.635 138.981.446 243.115.494 72.046.170.685 673.899.010 Others - net Pendapatan Beban Lain-lain - Neto 59.746.149.688 280.331.980 345.374.726 4.770.112.409 Other Income Expenses - Net LABA RUGI SEBELUM INCOME LOSS BEBAN MANFAAT BEFORE INCOME PAJAK PENGHASILAN 125.218.614.956 1.017.379.778 15.279.206.277 69.169.447.306 70.310.994.149 TAX EXPENSE BENEFIT BEBAN MANFAAT INCOME TAX EXPENSE PAJAK PENGHASILAN BENEFIT Kini 13.609.342.690 - 3.865.738.750 - 17.475.081.440 Current Tangguhan 130.351.158 - 120.617.681 - 250.968.839 Deferred Beban Pajak Penghasilan - Neto 13.478.991.532 - 3.745.121.069 - 17.224.112.601 Income Tax Expense - Net TOTAL LABA RUGI TOTAL COMPREHENSIVE KOMPREHENSIF INCOME LOSS FOR PERIODE BERJALAN 111.739.623.424 1.017.379.778 11.534.085.208 69.169.447.306 53.086.881.548 THE PERIOD Informasi lainnya Other information Aset segmen 792.563.157.289 - 149.298.195.301 255.099.212.755 686.762.139.835 Segment assets Liabilitas segmen 406.430.823.379 - 116.207.453.747 101.189.635.767 421.448.641.359 Segment liabilities Penyusutan 9.935.761.787 29.569.454 2.372.894.381 - 12.338.225.622 Depreciation Indonesian language. PT WISMILAK INTI MAKMUR TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Berakhir pada Tanggal-tanggal 30 September 2013 dan 31 Desember 2012 Disajikan dalam Rupiah, kecuali Dinyatakan Lain PT WISMILAK INTI MAKMUR TBK AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Ended September 30, 2013 and December 31, 2012 Expressed in Rupiah, unless Otherwise Stated Lampiran 549 Schedule 28. LABA PER SAHAM 28. EARNINGS PER SHARE a. Perhitungan laba per saham dalam Rupiah penuh adalah sebagai berikut: a. Earnings per share is calculated in full Rupiah amount as follows: 2013 2012 Sembilan bulan Sembilan bulan Nine months Nine months Total laba komprehensif yang Total comprehensive income diatribusikan kepada income attributable to pemilik entitas induk 110.771.305.796 53.024.599.423 owners of the parent entity b. Jumlah Saham b. Number of Shares Outstanding Jumlah rata-rata tertimbang saham untuk perhitungan laba per saham dasar adalah sebagai berikut: The weighted average number of shares used in calculating basic earnings per are as follows: 30 September 30 September September 2013 September 2012 Jumlah saham 2.099.873.760 1.469.911.760 Number of shares c. Laba per saham dasar c. Basic earnings per share Laba komprehensif tahun berjalan yang dapat diatribusikan kepada pemilik entitas induk per saham adalah sebagai berikut: Total comprehensive income for the year attributable to the owners of the parent entity per share is as follows: 30 September 30 September September 2013 September 2012 Laba komprehensif tahun berjalan Total comprehensive income for yang dapat diatribusikan kepada the year attributable to the pemilik entitas induk per saham owners of the parent entity dalam Rupiah penuh 52.75 36.07 per share in full Rupiah 29. SALDO LABA DICADANGKAN 29. RETAINED EARNINGS APPROPRIATED Berdasarkan Rapat Umum Pemegang Saham tanggal 16 Mei 2013, ditetapkan cadangan khusus sesuai pasal 70 UU No. 40 tahun 2007 tentang Perseroan Terbatas sebesar Rp2.000.000.000. Based on resolution of Annual Shareholders General Meeting at May 16, 2013, established a specific appropriated in accordance with article UU No. 40 tahun 2007 on incorporated company Rp2,000,000,000.