PT. MNC INVESTAMA Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
31 DESEMBER 2015, 2014 DAN 1 JANUARI 2014 31 DESEMBER 2013 DAN UNTUK TAHUN -TAHUN YANG
BERAKHIR 31 DESEMBER 2015 DAN 2014 PT. MNC INVESTAMA Tbk AND ITS SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS DECEMBER 31, 2015, 2014 AND JANUARY 1, 2014
DECEMBER 31, 2013 AND FOR THE YEARS ENDED DECEMBER 31, 2015 AND 2014
Angka dalam tabel dinyatakan dalam jutaan Rupiah - Lanjutan Figures in tables are stated in millions of Rupiah - Continued
- 130 - 35. KEPENTINGAN NON-PENGENDALI
35. NON-CONTROLLING INTERESTS
Kepentingan nonpengendali atas aset bersih entitas anak adalah sebagai berikut:
Non-controlling interest in net assets of subsidiaries are as follows:
2015 2014
PT. Global Mediacom Tbk PT. Global Mediacom Tbk
dan entitas anak 9.489.176
9.688.209 and its subsidiaries
PT. MNC Kapital Indonesia Tbk PT. MNC Kapital Indonesia Tbk
dan entitas anak 2.532.997
1.579.519 and its subsidiaries
PT. MNC Energi PT. MNC Energi
dan entitas anak 371.671
350.862 and its subsidiaries
PT. Global Niaga Sejahtera 215
- PT. Global Niaga Sejahtera
Jumlah 12.394.059
11.618.590 Total
Disajikan kembali - Catatan 2 As restated - Note 2
31 DesemberDecember 31,
Laba rugi bersih tahun berjalan entitas anak yang diatribusikan kepada kepentingan non-
pengendali adalah sebagai berikut: Net income loss of subsidiaries attributable to
non-controlling interest are as follows:
2015 2014
PT. Global Mediacom Tbk PT. Global Mediacom Tbk
dan entitas anak 281.341
921.430 and its subsidiaries
PT. MNC Kapital Indonesia Tbk PT. MNC Kapital Indonesia Tbk
dan entitas anak 4.413
19.600 and its subsidiaries
PT. MNC Energi PT. MNC Energi
dan entitas anak 10.289
35.242 and its subsidiaries
PT. Global Niaga Sejahtera 36
- PT. Global Niaga Sejahtera
Jumlah 275.429
976.272 Total
Disajikan kembali - Catatan 2 As restated - Note 2
Mutasi kepentingan nonpengendali pada tahun berjalan adalah sebagai berikut:
Movement in non-controlling interest in the current year is as follows:
2015 2014
Saldo awal tahun 11.618.590
8.591.442 Balance at beginning of year
Perubahan ekuitas entitas anak 649.646
1.482.138 Change in equity of subsidiaries
Pembelian dan penjualan saham Purchase and sale of subsidiarys
entitas anak melalui pasar 45.278
69.157 shares through the market
Akuisisi entitas anak 1.024
807.558 Acquisition of subsidiary
Setoran modal non-pengendali Non-controlling paid-up capital
pada entitas anak 272.217
223.553 in subsidiary
Pembagian dividen entitas anak ke Dividend distributed by subsidiaries
kepentingan non-pengendali 370.766
372.931 to non-controlling interest
Jumlah laba komprehensif 268.626
955.987 Total comprehensive income
Jumlah 12.394.059
11.618.590 Total
Disajikan kembali - Catatan 2 As restated - Note 2
31 DesemberDecember 31,
PT. MNC INVESTAMA Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
31 DESEMBER 2015, 2014 DAN 1 JANUARI 2014 31 DESEMBER 2013 DAN UNTUK TAHUN -TAHUN YANG
BERAKHIR 31 DESEMBER 2015 DAN 2014 PT. MNC INVESTAMA Tbk AND ITS SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS DECEMBER 31, 2015, 2014 AND JANUARY 1, 2014
DECEMBER 31, 2013 AND FOR THE YEARS ENDED DECEMBER 31, 2015 AND 2014
Angka dalam tabel dinyatakan dalam jutaan Rupiah - Lanjutan Figures in tables are stated in millions of Rupiah - Continued
- 131 - Ringkasan informasi keuangan pada masing-
masing entitas anak Grup yang memiliki kepentingan non-pengendali yang signifikan
ditetapkan di bawah ini. Ringkasan informasi keuangan di bawah ini merupakan jumlah
sebelum eliminasi intra grup. Summarized financial information in respect of
each of the Group’s subsidiaries that has significant non-controlling interest is set out below.
The summarized financial information below represents amounts before intragroup eliminations.
2015 2014
2015 2014
Aset lancar 9.900.012
10.699.101 19.394.669
15.014.999 Current assets
Aset tidak lancar 16.592.167
14.665.224 -
- Non-current assets
Jumlah Aset 26.492.179
25.364.325 19.394.669
15.014.999 Total Assets
Liabilitas jangka pendek 6.467.083
2.563.631 14.190.663
11.138.171 Current liabilities
Liabilitas jangka panjang 4.730.484
6.914.702 -
- Non-current liabilities
Jumlah Liabilitas 11.197.567
9.478.333 14.190.663
11.138.171 Total Liabilities
Pendapatan 10.572.834
10.657.152 1.284.463
976.007 Revenues
Beban 10.289.395
9.369.206 1.322.799
946.665 Expenses
Laba rugi bersih tahun berjalan
283.439 1.287.946
38.336 29.342
Profit loss for the year Jumlah penghasilan
Total comprehensive komprehensif tahun berjalan
251.956 1.197.437
21.054 45.889
income for the year Kas masuk keluar
Net cash inflow bersih dari:
outflow from: Kegiatan Operasi
2.238.999 1.545.216
886.769 535.281
Operating activities Kegiatan Investasi
2.151.764 5.125.899
942.945 1.157.905
Investing activities Kegiatan Pendanaan
941.247 3.536.516
1.103.182 1.758.078
Financing activities Disajikan kembali
As restated MCOM
MKAP 31 DesemberDecember 31,
31 DesemberDecember 31,
Rekonsiliasi dari ringkasan informasi keuangan entitas di atas terhadap jumlah tercatat dari
bagian entitas nonpengendali yang diakui dalam laporan keuangan konsolidasian:
Reconciliation of the above summarized financial information on entities to the carrying amount of
the interest in non-controlling interest recognized in the consolidated financial statements:
2015 2014
2015 2014
Aset bersih entitas anak 15.294.612
15.885.992 5.204.006
3.876.828 Net assets of subsidiaries
Bagian nonpengendali Proportion of the non-
entitas anak 4.643.279
4.606.123 1.054.421
758.198 controllings interest
Jumlah yang dapat diatribusikan 10.651.333
11.279.869 4.149.585
3.118.630 Total attributable
Proportion of the non- Proporsi bagian nonpengendali
4.845.897 5.082.086
1.478.576 821.321
controllings interest Part of the non-
Bagian nonpengendali controlling
entitas anak 4.643.279
4.606.123 1.054.421
758.198 subsidiaries
Jumlah 9.489.176
9.688.209 2.532.997
1.579.519 Total
Disajikan kembali As restated
MCOM MKAP
31 DesemberDecember 31, 31 DesemberDecember 31,
PT. MNC INVESTAMA Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
31 DESEMBER 2015, 2014 DAN 1 JANUARI 2014 31 DESEMBER 2013 DAN UNTUK TAHUN -TAHUN YANG
BERAKHIR 31 DESEMBER 2015 DAN 2014 PT. MNC INVESTAMA Tbk AND ITS SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS DECEMBER 31, 2015, 2014 AND JANUARY 1, 2014
DECEMBER 31, 2013 AND FOR THE YEARS ENDED DECEMBER 31, 2015 AND 2014
Angka dalam tabel dinyatakan dalam jutaan Rupiah - Lanjutan Figures in tables are stated in millions of Rupiah - Continued
- 132 - 36. PENDAPATAN BERSIH
36. NET REVENUES
2015 2014
Media Media
Media berbasis konten dan iklan 6.242.580
6.345.821 Content and advertising based media
Media berbasis pelanggan 3.232.797
3.276.538 Subscribers based media
Media berbasis online 923.121
621.167 Online based media
Subjumlah 10.398.498
10.243.526 Subtotal
Lembaga keuangan Financial institution
Lembaga keuangan bank 880.336
64.549 Bank financial institution
Pembiayaan, efek dan asuransi 349.782
931.613 Financing, securities and insurance
Subjumlah 1.230.118
996.162 Subtotal
Lainnya Others
Pertambangan 450.526
779.600 Mining
Lainnya 131.426
414.112 Others
Subjumlah 581.952
1.193.712 Subtotal
Jumlah pendapatan bersih 12.210.568
12.433.400 Total net revenues
37. BEBAN LANGSUNG 37. DIRECT COSTS
2015 2014
Media Media
Media berbasis konten dan iklan 2.894.331
2.792.797 Content and advertising based media
Media berbasis pelanggan 2.804.846
2.760.056 Subscribers based media
Media berbasis online 657.116
491.825 Online based media
Subjumlah 6.356.293
6.044.678 Subtotal
Lembaga keuangan Financial institution
Lembaga keuangan bank 274.647
6.506 Bank financial institution
Pembiayaan, efek, dan asuransi 174.186
280.982 Financing, securities, and insurance
Subjumlah 448.833
287.488 Subtotal
Lainnya Others
Pertambangan 437.894
654.355 Mining
Lainnya 195.000
243.450 Others
Subjumlah 632.894
897.805 Subtotal
Jumlah 7.438.020
7.229.971 Total
Disajikan kembali - Catatan 2 As restated - Note 2