The original consolidated financial statements included herein are in the Indonesian language.
PT ELANG MAHKOTA TEKNOLOGI Tbk DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN INTERIM
Tanggal 30 Juni 2016 dan
untuk Periode Enam Bulan yang Berakhir pada Tanggal Tersebut
Dinyatakan dalam Ribuan Rupiah, Kecuali Dinyatakan Lain
PT ELANG MAHKOTA TEKNOLOGI Tbk AND ITS SUBSIDIARIES
NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS
As of June 30, 2016 and for the Six-month Period
Then Ended Expressed In Thousands of Rupiah,
Unless Otherwise Stated
78
11. INVESTASI PADA ENTITAS ASOSIASI lanjutan 11. INVESTMENT IN ASSOCIATED COMPANIES
continued
Perusahaan, melalui entitas anaknya, memiliki investasi pada entitas asosiasi pada tanggal
30 Juni 2016 dan 31 Desember 2015: lanjutan
The Company, through its subsidiaries, has investments in associated companies as of June
30, 2016 and December 31, 2015: continued
Pendapatan Persentase
Bagian Komprehensive
Kepemilikan Saldo Awal Laba Rugi
LainOther Saldo Akhir
Percentage of Beginning
Penambahan Share of Profit Comprehensive Ending
Ownership Balance
Additions Loss
Income Balance
31 Desember 2015 December 31, 2015
PT Bukalapak.com 49,00
29.413.493 215.420.585 108.597.973
- 136.236.105
PT Bukalapak.com PT Surya Cipta Medika
33,33 19.460.706 -
4.786.332 1.499.554 16.173.928
PT Surya Cipta Medika PT Allproperty Media
30,00 53.350.395 15.990.000
13.070.476 -
56.269.919 PT Allproperty Media
PT Surya Cipta Atraksi 50,00
1.436.292 -
596.758 -
839.534 PT Surya Cipta Atraksi
PT Home Tester Indonesia 50,00
1.636.816 -
572.627 -
1.064.189 PT Home Tester Indonesia
Whisper Media Pte. Ltd 50,00
24.057.099 -
19.610 -
24.076.709 Whisper Media Pte. Ltd
PT Satu Indonesia Film 50,00
- 300.000 371.111
- 71.111
PT Satu Indonesia Film PT Wisper Media
50,00 -
255.000 132.913
- 387.913
PT Wisper Media PT Suitmedia Kreasi Indonesia
50,00 -
5.000.000 57.491 -
4.942.509 PT Suitmedia Kreasi Indonesia
Jumlah 129.354.801
236.965.585 127.900.245
1.499.554 239.919.695
Total
PT Bukalapak.com PT Bukalapak.com
Berdasarkan Akta Notaris Aryanti Artisari, S.H., M.Kn. No. 9 tertanggal 9 Januari 2015, PT Kreatif
Media Karya “KMK”, entitas anak, mengambil 948.121 saham baru PT Bukalapak.com sebesar
Rp123,69 miliar. Pada bulan November 2014 KMK telah memiliki 459.200 saham.
Based on Notarial Deed of Aryanti Artisari, S.H., M.Kn. No. 9 dated January 9, 2015, PT Kreatif
Media Karya “KMK”, a subsidiary, subscribed for 948,121 new shares in PT Bukalapak.com
amounting to Rp123.69 billion. In November 2014, KMK made an initial investment in 459,200
shares.
Pada bulan Agustus 2015, KMK membeli 351.959 saham PT Bukalapak.com. Setelah pembelian
tersebut kepemilikan KMK di PT Bukalapak.com adalah 49,00
In August 2015, KMK acquired 351,959 shares in PT Bukalapak.com. After the purchase, the
ownership interest of KMK in PT Bukalapak.com was 49.00.
Pada bulan November 2015, KMK telah
mengadakan perjanjian dengan PT Bukalapak.com untuk melakukan penambahan setoran modal
sebesar USD20.000.000 atau setara dengan Rp280 miliar untuk 367,850 saham baru. Pada tanggal 13
November 2015, KMK telah menyetorkan uang muka setoran modal ke PT Bukalapak.com sebesar
Rp50.000.000, dan setoran modal dilakukan secara penuh pada Januari 2016.
In November 2015, KMK has entered into an agreement with PT Bukalapak.com to subscribe
for additional paid-in capital amounting to USD20,000,000 or equivalent to Rp280 billion for
367,850 new shares. On November 13, 2015, KMK deposited an additional advance for paid-in
capital to PT Bukalapak.com amounting to Rp50,000,000, and the paid-in capital was fully
paid in January 2016.
Sehingga kepemilikan KMK di PT Bukalapak.com adalah 2.127.130 lembar saham atau 49,08
kepemilikan, sesuai dengan Akta Notaris Chandra Lim,S.H.,LL.M No.25 tanggal 20 Januari 2016.
Thus, KMK ownership at PT Bukalapak.com is 2,127,130 shares or 49.08 ownership, based on
Notarial Deed of Chandra Lim SH., LL.M. No.25 dated January 20, 2016.
PT Allproperty Media PT Allproperty Media
Pada September 2015, KMK mengambil 4.814 saham baru PT Allproperty Media dengan total
Rp15.990.000, sehingga kepemilikan KMK di PT Allproperty Media menjadi 21.734 saham setara
dengan 30,00 kepemilikan. In September 2015, KMK subscribed for 4,814 new
shares of PT Allproperty Media in a right issued for a total of Rp15,990,000, and the ownership of
KMK in PT Allproperty Media became 21,734 shares equal to a 30.00 ownership interest.
The original consolidated financial statements included herein are in the Indonesian language.
PT ELANG MAHKOTA TEKNOLOGI Tbk DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN INTERIM
Tanggal 30 Juni 2016 dan
untuk Periode Enam Bulan yang Berakhir pada Tanggal Tersebut
Dinyatakan dalam Ribuan Rupiah, Kecuali Dinyatakan Lain
PT ELANG MAHKOTA TEKNOLOGI Tbk AND ITS SUBSIDIARIES
NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS
As of June 30, 2016 and for the Six-month Period
Then Ended Expressed In Thousands of Rupiah,
Unless Otherwise Stated
79
11. INVESTASI PADA ENTITAS ASOSIASI lanjutan 11. INVESTMENT IN ASSOCIATED COMPANIES
