PT FIRST MEDIA Tbk DAN ENTITAS ANAK PT FIRST MEDIA Tbk AND SUBSIDIARIES
CATATAN ATAS LAPORAN KEUANGAN NOTES TO THE CONSOLIDATED
KONSOLIDASIAN Lanjutan FINANCIAL STATEMENTS
Continued
Untuk Tahun-tahun yang Berakhir 31 Desember 2015 dan For the Years Ended December 31, 2015 and
2014 dan 1 Januari 2014 2014 and January 1, 2014
dalam Jutaan Rupiah dan In Million Rupiah and
Ribuan Mata Uang Asing, kecuali Thousand Foreign Currencies except
data sahamunit data shares
per unit
March 24, 2016
82
Pendapatan lain-lain terutama terdiri dari penjualan perangkat komunikasi, peralatan, biaya pemasangan
dan jasa terkait lainnya. Other revenues consist mainly of income from the
sale of communication devices, equipment, joining fee and other related services.
Rincian pendapatan berdasarkan hubungan pelanggan adalah sebagai berikut:
The details of revenue based on relationship of subscribers are as follows:
2015 2014
Pih ak Ber elasi Cat at an 31 7,783
8,209 Related Parties Note 31
Pih ak Ket iga 1,055,197
2,016,764 Third Parties
Jumlah 1,062,980 2,024,973
Total
28. Beban Layanan 28. Cost of Services
2015 2014
Sew a Men ar a BTS 537,982
18,527 BTS Tower Rental
Per izin an 312,657
145,026 Permits and Licenses
Biaya Per o leh an Pelan g g an 159,466
-- Customer Aquisition Cost
Per an g kat Ko m u n ikasi 156,361
-- Communication Devices
Beb an Bandwidth d an Beb an Ter kait Bandwidth Fees and Other
Jasa In t er n et Lain n ya 69,621
120,799 Internet Access
Bio sko p 64,415
9,790 Cinema
Televisi Kab el Dist r ib u si Cable Television Programming
Pr o g r am d an Jasa Tekn is --
211,436 Distribution and Technical Services
Lain -lain Masin g -m asin g d ib aw ah Rp 1.000 120,999
86,338 Others Each Below Rp1,000
Jumlah 1,421,501 591,916
Total
29. Beban Penjualan 29. Selling Expenses
Beban Penjualan 2015
2014 Selling Expenses
Gaji d an Kesejah t er aan Kar yaw an 53,778
72,693 Salaries and Employee Benefits
Ko m isi 77,631
21,704 Commissions
Pr o m o si 34,043
28,310 Promotion
Sew a 4,022
4,890 Rent
Per jalan an d an Ako m o d asi 761
2,052 Travelling and Accommodation
List r ik, Air d an Telep o n 1,776
1,465 Electricity, Water and Telephone
Lain -lain Masin g -m asin g d ib aw ah Rp 1.000 1,925
2,584 Others Each Below Rp1,000
Jumlah 173,936
133,698 Total
30. Beban Umum dan Administrasi 30. General and Administrative Expense
2015 2014
Gaji d an Kesejah t er aan Kar yaw an 270,067
218,405 Salaries and Employee Benefits
Ho n o r ar iu m Ten ag a Ah li 63,872
108,064 Professional Fees
Sew a 26,230
14,120 Rent
List r ik, Air d an Telep o n 19,822
31,452 Electricity, Water and Telephone
Per jalan an d an Ako m o d asi 10,848
8,381 Traveling and Accomodation
Per b aikan d an Pem elih ar aan 4,686
7,728 Repairs and Maintenance
Per izin an 5,144
24,075 Permits and Licenses
Beb an Pen u r u n an Nilai Piu t an g Usah a 3,569
34,496 Impairment of Trade Receivables
Lain -lain Masin g -m asin g d ib aw ah Rp 1.000 96,635
47,643 Others Each Below Rp1,000
Jumlah 500,873
494,364 Total
PT FIRST MEDIA Tbk DAN ENTITAS ANAK PT FIRST MEDIA Tbk AND SUBSIDIARIES
CATATAN ATAS LAPORAN KEUANGAN NOTES TO THE CONSOLIDATED
KONSOLIDASIAN Lanjutan FINANCIAL STATEMENTS
Continued
Untuk Tahun-tahun yang Berakhir 31 Desember 2015 dan For the Years Ended December 31, 2015 and
2014 dan 1 Januari 2014 2014 and January 1, 2014
dalam Jutaan Rupiah dan In Million Rupiah and
Ribuan Mata Uang Asing, kecuali Thousand Foreign Currencies except
data sahamunit data shares
per unit
March 24, 2016
83 31. Transaksi dan Saldo dengan Pihak
31. Transactions and Balances with Berelasi
Related Parties
Perusahaan dan Entitas Anakdalam kegiatan usaha normal, melakukan transaksi dengan pihak-pihak
berelasi. In its normal activities, the Company and Subsidiaries
has transactions with related parties.
Entitas Anak Subsidiaries
Perincian Entitas Anak Perusahaan diungkapkan dalam Catatan 1.c.
The details of Subsidiaries have been disclosed in Note 1.c.
Investasi pada Entitas Asosiasi Investments in Associates
Perincian investasi pada entitas asosiasi diungkapkan dalam Catatan 8.
The details of investment in associates have been disclosed in Note 8.
Kompensasi Manajemen Kunci Key Management Compensation
Personil manajemen kunci Perusahaan adalah Dewan Komisaris dan Direksi yang dirinci pada
Catatan 1.d. Gaji dan imbalan jangka pendek lainnya yang dibayar atau terutang pada manajemen kunci
adalah sebagai berikut: Key management personel of the Company are
Board of Comissioner and Director specified on note 1.d. Salary and other short-term benefit expense or
payable to key management are as follow:
2015 2014
Dir eksi 35,391
65,437 Directors
Dew an Ko m isar is 1,428
3,235 Board of Commissioners
Jumlah 36,819
68,672 Total
Transaksi Pihak Berelasi Transactions with Related Parties
Rincian akun pihak berelasi adalah sebagai berikut: The details of the accounts and transactions with
related parties are as follows:
31 DesDec 31, 31 DesDec 31,
31 DesDec 31, 31 DesDec 31,
2015 2014
2015 2014
Bank Catatan 3 Cash in Bank Note 3
PT Ban k Nat io n aln o b u Tb k
30,650 30,536
0.224 0.236
PT Bank Nationalnobu Tbk
Piutang Usaha Catatan 4 Trade Receivables Note 4
PT Lin k Net Tb k 581
11,819 0.000
0.001 PT Link Net Tbk
PT Ko r an Med ia In vest o r In d o n esia 1,216
1,216 0.009
0.009 PT Koran Media Investor Indonesia
Lain -lain 10,372 5,940
0.076 0.046
Others
Jumlah 12,169
18,975 0.085
0.056 Total
Uang Muka Catatan 11 Advances Note 11
PT Mu lt ip o lar Tech n o lo g y Tb k 436
5,790 0.003
0.045 PT Multipolar Technology Tbk
PT Mu lt ip o lar Tb k 105
105 0.001
0.001 PT Multipolar Tbk
Jumlah 541
5,895 0.004
0.046 Total
Biaya Dibayar di Muka Jangka Panjang Long-Term Prepayment
PT Lin k Net Tb k
38,642 50,533
0.282 0.390
PT Link Net Tbk
Piutang Pihak Berelasi Non-Trade Receivables from
Non-Usaha Related Parties
Acr o ssAsia Lt d d an at au Af iliasi 645,253
581,874 4.706
4.489 AcrossAsia Ltd andor Affiliate
PT Asian et Mu lt im ed ia 1,786
1,786 0.013
0.014 PT Asianet Multimedia
PT Lin k Net Tb k --
1,184 --
0.009 PT Link Net Tbk
Lain -lain 37 37
0.000 0.000
Others Ju m lah
647,076 584,881
4.719 4.512
Total Pen yisih an Pen u r u n an Nilai Piu t an g
250 250
0.002 0.002
Provision for Impairment Receivables
Bersih 646,826
584,631 4.717
4.510 Net
Jumlah Persentase Terhadap Jumlah
Percentage of Total Respective AssetsLiabilities
Total AsetLiabilitas
PT FIRST MEDIA Tbk DAN ENTITAS ANAK PT FIRST MEDIA Tbk AND SUBSIDIARIES
CATATAN ATAS LAPORAN KEUANGAN NOTES TO THE CONSOLIDATED
KONSOLIDASIAN Lanjutan FINANCIAL STATEMENTS
Continued
Untuk Tahun-tahun yang Berakhir 31 Desember 2015 dan For the Years Ended December 31, 2015 and
2014 dan 1 Januari 2014 2014 and January 1, 2014
dalam Jutaan Rupiah dan In Million Rupiah and
Ribuan Mata Uang Asing, kecuali Thousand Foreign Currencies except
data sahamunit data shares
per unit
March 24, 2016
84
31 DesDec 31, 31 DesDec 31,
31 DesDec 31, 31 DesDec 31,
2015 2014
2015 2014
Percentage of Total Respective AssetsLiabilities
RevenueExpenses Jumlah
Persentase Terhadap Jumlah Total
AsetLiabilitas PendapatanBeban yang
Bersangkutan
Investasi pada Entitas Asosiasi Catatan 8 Investment in Associates Note 8
PT Lin k Net Tb k 6,413,200
6,196,912 46.771
47.807 PT Linknet Tbk
PT Bin a Mah asisw a In d o n esia 3,505
2,684 0.026
0.021 PT Bina Mahasiswa Indonesia
PT Lyn x Mit r a Asia 1,290
1,143 0.009
0.009 PT Lynx Mitra Asia
Jumlah 6,417,995
6,200,739 46.806
47.837 Total
Utang Usaha Catatan 18 Trade Payables Note 18
PT Mu lt ip o lar Tech n o lo g y Tb k 56,098
246,142 1.069
6.888 PT Multipolar Technology Tbk
PT Lin k Net Tb k 30,632
19,956 0.584
0.558 PT Link Net Tbk
PT Mu lt ip o lar Tb k 350
318 0.007
0.009 PT Multipolar Tbk
Lain -lain 10,168 11,394
0.194 0.319
Others
Jumlah 97,248
277,810 1.854
7.774 Total
Beban Akrual Accrued Expenses
PT Lin k Net Tb k
4,977 --
0.095 --
PT Link Net Tbk
Utang Sewa Pembiayaan Catatan 20 Obligation Under Finance Lease Note 20
PT Cip t ad an a Mu lt if in an ce
101,885 197,499
1.942 5.527
PT Ciptadana Multifinance
Liabilitas Keuangan Jangka Other Short-Term
Pendek Lainnya - Utang Anjak Piutang Financial Liabilities - Factoring Payable
PT Cip t ad an a Mu lt if in an ce
50,000 10,494
0.953 0.294
PT Ciptadana Multifinance
Liabilitas Keuangan Jangka Other Long-Term
Panjang Lainnya - Utang Anjak Piutang Financial Liabilities - Factoring Payable
PT Cip t ad an a Mu lt if in an ce
5,583 6,460
0.106 0.181
PT Ciptadana Multifinance
Pada tanggal 30 Juni 2011 Perusahaan telah menandatangani
Facility Agreement dengan
AcrossAsia Limited AAL, pemegang saham Perusahaan, untuk pemberian fasilitas sebesar
maksimum USD44.000 kepada AAL danatau afiliasi dengan tingkat bunga sebesar LIBOR +4,75 per
tahun. On June 30, 2011, the Company signed the Facility
Agreement with AcrossAsia Limited AAL, shareholder of the Company, for a maximum of
USD44,000 facility to AAL andor affiliate with LIBOR +4.75 per annum interest rate.
Hubungan dan sifat saldo akuntransaksi dengan pihak berelasi sebagai berikut:
The relationship and nature of balancestransactions with related parties are described as follows:
No. Pihak Berelasi
Related Parties Hubungan dengan
Perusahaan Relationship
with the Company TransaksiTransactions
1 PT Asianet Multimedia
Afiliasi karena di bawah kesamaan pengendalian
Affiliate, common controlled entity
Uang muka antar perusahaan Intercompany advances
Piutang pihak berelasi non-usaha Non trade receivabes from related party
2 PT Lippo General Insurance
Tbk Afiliasi karena di bawah
kesamaan pengendalian Affiliate, common
controlled entity Asuransi Insurance
3 PT Lippo Karawaci Tbk LK
Afiliasi karena di bawah kesamaan pengendalian
Affiliate, common controlled entity
Jasa langganan televisi kabel dan layanan komunikasi data Subscription fees for cable
television and data communication services
PT FIRST MEDIA Tbk DAN ENTITAS ANAK PT FIRST MEDIA Tbk AND SUBSIDIARIES
CATATAN ATAS LAPORAN KEUANGAN NOTES TO THE CONSOLIDATED
KONSOLIDASIAN Lanjutan FINANCIAL STATEMENTS
Continued
Untuk Tahun-tahun yang Berakhir 31 Desember 2015 dan For the Years Ended December 31, 2015 and
2014 dan 1 Januari 2014 2014 and January 1, 2014
dalam Jutaan Rupiah dan In Million Rupiah and
Ribuan Mata Uang Asing, kecuali Thousand Foreign Currencies except
data sahamunit data shares
per unit
March 24, 2016
85 No.
Pihak Berelasi Related Parties
Hubungan dengan Perusahaan
Relationship with the Company
TransaksiTransactions
4 PT Matahari Putra Prima
Tbk Afiliasi karena di bawah
kesamaan pengendalian Affiliate, common
controlled entity Layanan komunikasi data Data
communication services
5 PT Multipolar Tbk MLPL
Afiliasi karena di bawah kesamaan pengendalian
Affiliate, common controlled entity
Pemasangan dan penyewaan jaringan dan akses jaringan korporasi, uang muka antar
perusahaan dan jasa tenaga ahli untuk implementasi sistem keuangan Oracle
Installation and lease line and corporate network, intercompany advances and
professional fees for implementation of Oracle financial system.
6 PT Ciptadana Multifinance
Afiliasi karena di bawah kesamaan pengendalian
Affiliate, common controlled entity
Anjak piutang dan sewa pembiayaan Factoring and leasing
7 PT Multipolar Technology
Tbk Afiliasi karena di bawah
kesamaan pengendalian Affiliate, common
controlled entity Pembelian peralatan elektronik Electronic
equipment purchase
8 AcrossAsia Ltd
Afiliasi sebagai pemegang saham dan entitas induk
Affiliate, shareholder and parent
Pinjaman antar perusahaan Intercompany loan
9 PT Bank Nationalnobu Tbk
Afiliasi karena di bawah kesamaan pengendalian
Affiliate, common controlled entity
Bank dan deposito berjangka Cash in bank and time deposit
10 PT Koran Media Investor Indonesia
Afiliasi karena di bawah kesamaan pengendalian
Affiliate, common controlled entity
Piutang Usaha Trade receivables
11 PT Bina Mahasiswa Indonesia
Entitas asosiasi Associate Investasi pada Entitas Asosiasi Investment in Associates
12 PT Link Net Tbk Entitas asosiasi Associate Piutang Usaha Trade receivables,
Investasi pada Entitas Asosiasi Investment in Associates, Utang Usaha Trade
Payables
13 PT Lynx Mitra Asia Entitas asosiasi Associate Investasi pada Entitas Asosiasi Investment
in Associates
PT FIRST MEDIA Tbk DAN ENTITAS ANAK PT FIRST MEDIA Tbk AND SUBSIDIARIES
CATATAN ATAS LAPORAN KEUANGAN NOTES TO THE CONSOLIDATED
KONSOLIDASIAN Lanjutan FINANCIAL STATEMENTS
Continued
Untuk Tahun-tahun yang Berakhir 31 Desember 2015 dan For the Years Ended December 31, 2015 and
2014 dan 1 Januari 2014 2014 and January 1, 2014
dalam Jutaan Rupiah dan In Million Rupiah and
Ribuan Mata Uang Asing, kecuali Thousand Foreign Currencies except
data sahamunit data shares
per unit
March 24, 2016
86
Saldo akuntransaksi dengan pihak berelasi lainnya masing-masing di bawah Rp1.000 terutama terdiri
dari piutang usaha - neto, piutangutang antar perusahaan, utang usaha, beban
akrual, pendapatan, honorarium tenaga ahli dan beban
asuransi. Account balances and transactions with other related
parties under Rp1,000 each is mainly consist of accounts receivables -
net, intercompany advancesloan, accounts payables, accrued
expenses, revenues, professional fees and insurance expenses.
32. Aset dan Liabilitas Dalam Mata Uang Asing
32. Assets and Liabilities in Foreign Currency
Mata Uang Asing Ekuivalen Rupiah
Foreign Currency Rupiah Equivalent
Aset Assets
Kas d an Set ar a Kas USD
1,589 21,926
Cash and Cash Equivalents Piu t an g Usah a
USD 283
3,904 Accounts Receivables
Aset Keu an g an Lan car Lain n ya USD
455 6,272
Other Current Financial Assets Piu t an g Pih ak Ber elasi No n -Usah a
USD 46,774
645,253 Non-Trade Receivable from Related Parties
Uan g Mu ka d an Aset Lain -lain USD
6,519 89,930
Advances and Other Assets Ju m lah Aset
767,285 Total Assets
Liabilitas Liabilities
Pin jam an USD 89,347
1,232,542 Loans
Ut an g Usah a USD
13,529 186,631
Account Payables Beb an Akr u al
USD 3,335
46,008 Accrued Expenses
Ju m lah Liab ilit as 1,465,181
Total Liabilities
Liabilitas Neto 697,896
Net Liabilities 31 Des 2015Dec 31, 2015
Mata Uang Asing Ekuivalen Rupiah
Foreign Currency Rupiah Equivalent
Aset Assets
Kas d an Set ar a Kas USD
2,548 31,697
Cash and Cash Equivalents Piu t an g Usah a
USD 282
3,512 Accounts Receivables
Aset Keu an g an Lan car Lain n ya USD
5,796 72,104
Other Current Financial Assets Piu t an g Pih ak Ber elasi No n -Usah a
USD 46,774
581,874 Non-Trade Receivable from Related Parties
Uan g Mu ka d an Aset Lain -lain USD
11,863 147,581
Advances and Other Assets Ju m lah Aset
836,768 Total Assets
Liab ilit as Liabilities
Pin jam an USD 91,634
1,139,931 Loans
Ut an g Usah a USD
36,935 459,472
Account Payables Ut an g Lain -lain
USD 1,059
13,169 Other Payables
SGD 92
865 Beb an Akr u al
USD 7,376
91,762 Accrued Expenses
Ju m lah Liab ilit as 1,705,199
Total Liabilities
Liabilitas Neto 868,431
Net Liabilities 31 Des 2014Dec 31, 2014
33. Perjanjian dan Ikatan
33. Agreements and Commitments a. Pemasok
Program a. Program
Suppliers
Perusahaan mempunyai program distribusi dan perjanjian jasa teknik dengan beberapa pemberi
program televisi. The Company have program distribution and
technical service agreements with various TV program providers.
Perjanjian tersebut dapat diperbaharui kembali dan berlaku untuk jangka waktu satu 1 hingga
The agreements are renewable and valid for certain periods ranging from one 1 to three 3
PT FIRST MEDIA Tbk DAN ENTITAS ANAK PT FIRST MEDIA Tbk AND SUBSIDIARIES
CATATAN ATAS LAPORAN KEUANGAN NOTES TO THE CONSOLIDATED
KONSOLIDASIAN Lanjutan FINANCIAL STATEMENTS
Continued
Untuk Tahun-tahun yang Berakhir 31 Desember 2015 dan For the Years Ended December 31, 2015 and
2014 dan 1 Januari 2014 2014 and January 1, 2014
dalam Jutaan Rupiah dan In Million Rupiah and
Ribuan Mata Uang Asing, kecuali Thousand Foreign Currencies except
data sahamunit data shares
per unit
March 24, 2016
87
tiga 3 tahun dari tanggal 31 Desember 2013. Beberapa perjanjian juga mengizinkan
Perusahaan untuk membagi waktu komersial dan mengharuskan penempatan uang jaminan kepada
pemberi program. Selain itu, perjanjian menetapkan, antara lain, biaya yang harus
dibayar untuk setiap tipe pelanggan yang dilayani oleh Perusahaan.
years from December 31, 2013. Certain agreements also allow the Company to share
commercial time and require placement of security deposits with program providers.
Furthermore, the agreements stipulate, among others, fees to be paid for each type of
subscribers serviced by the Company.
Perjanjian-perjanjian tersebut di atas telah dinovasikan oleh Perusahaan kepada LN.
The above mentioned agreements have been novated by the Company to LN.
b. Menara Telekomunikasi dan Infrastruktur Inbuilding Coverage
b. Telecommunication Tower and Inbuilding Coverage Infrastructure
Sejak tahun 2013, PT I memiliki perjanjian sewa dengan berbagai penyedia menara
telekomunikasi dan penyedia jasa penunjang telekomunikasi inbuilding coverage antara lain
dengan PT Profesional Telekomunikasi Indonesia, PT Indosat Tbk, PT Inti Bangun Sejahtera Tbk,
PT XL Axiata Tbk, PT Solusi Tunas Pratama Tbk, PT Solu Sindo Kreasi Pratama, PT Bali Telekom,
PT Tower Bersama, PT Telenet Internusa, PT Batavia Towerindo, PT United Towerindo,
PT Mitrayasa Sarana Informasi, PT Towerindo Konvergensi, PT Solusi Menara Indonesia,
PT Dayamitra Telekomunikasi, PT Bali Towerindo Sentra Tbk, PT BIT Teknologi Nusantara,
PT Centratama Menara Indonesia, PT Prima Wira Utama, PT Iforte Solusi Infotek, PT Permata
Karya Perdana, PT Gametraco Tunggal, PT Era Bangun Jaya, PT Mac Sarana Djaya,
PT Tara Telco Indonesia, PT Star Global Indonesia, PT Infrasia Investama, PT Wireless
Network Indonesia, PT IBC Solutions, dan PT Adicipta Mediakom untuk menyewa sebagian
ruang space pada menara telekomunikasi dan lahan untuk periode awal berkisar antara 5 – 10
tahun dan dapat diperpanjang untuk 5 – 10 tahun berikutnya. PT I juga memiliki perjanjian sewa
infrastruktur antara lain dengan PT Mac Sarana Djaya, PT Wireless Network Indonesia, PT Tara
Telco Indonesia untuk periode awal rata-rata 5 tahun dan dapat diperpanjang untuk rata-rata 5
tahun berikutnya. Since the year 2013, PT I has lease agreements
with various providers of telecommunication towers and providers of inbuilding coverage
telecommunication service, among others, with PT Profesional Telekomunikasi Indonesia,
PT Indosat Tbk, PT Inti Bangun Sejahtera Tbk, PT XL Axiata Tbk, PT Solusi Tunas Pratama Tbk,
PT Solu Sindo Kreasi Pratama, PT Bali Telekom, PT Tower Bersama, PT Telenet Internusa,
PT Batavia Towerindo, PT United Towerindo, PT Mitrayasa Sarana Informasi, PT Towerindo
Konvergensi, PT Solusi Menara Indonesia, and PT Dayamitra Telekomunikasi, PT Bali Towerindo
Sentra Tbk, PT BIT Teknologi Nusantara, PT Centratama Menara Indonesia, PT Prima Wira
Utama, PT Iforte Solusi Infotek, PT Permata Karya Perdana, PT Gametraco Tunggal, PT Era
Bangun Jaya, PT Mac Sarana Djaya, PT Tara Telco Indonesia, PT Star Global Indonesia,
PT Infrasia Investama, PT Wireless Network Indonesia, PT IBC Solutions, and PT Adicipta
Mediakom to lease part of the room space in the telecommunications tower and land for initial
period ranged from 5-10 years and can be extended to 5-10 years. PT I also has a lease
agreement among other coverages with PT Mac Sarana Djaya, PT Wireless Network Indonesia,
PT Tara Telco Indonesia for an initial period of an average of 5 years and can be extended to an
average of 5 years later.
c. PT Ciptadana Multifinance c. PT Ciptadana Multifinance
Hingga bulan Maret 2014, Perusahaan memiliki fasilitas sewa pembiayaan pada PT Ciptadana
Multifinance sebesar Rp161.088. Perusahaan telah melakukan pelunasan atas semua fasilitas
tersebut pada bulan Juni 2014. Until March 2014, the Company has finance lease
facilties from PT Ciptadana Multifinance amounting to Rp161,088. The company has paid
off all the facilities in June 2014.