The original consolidated financial statements included herein are in the Indonesian language.
PT ELANG MAHKOTA TEKNOLOGI Tbk DAN ENTITAS ANAK
NYA CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN INTERIM Tanggal 30 September 2016 dan
untuk Periode Sembilan 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 September 30, 2016 and for the Nine-month Period
Then Ended Expressed In Thousands of Rupiah,
Unless Otherwise Stated
90
19. PERPAJAKAN 19. TAXATION
a. Pajak Dibayar di Muka a. Prepaid Taxes
Pajak dibayar di muka terdiri dari:
Prepaid taxes consist of:
30 September 2016 31 Desember 2015 September 30, 2016 December 31, 2015
Pajak Pertambahan Nilai 120.023.334 157.610.122
Value Added Tax Pajak Penghasilan Pasal 21
- 10.289
Income Tax Article 21
Total 120.023.334
157.620.411 Total
b. Utang Pajak
b. Taxes Payable
Utang pajak terdiri dari: Taxes payable consists of:
30 September 2016 31 Desember 2015 September 30, 2016 December 31, 2015
Pajak Pertambahan Nilai 29.916.475
41.123.004 Value Added Tax
Pajak Penghasilan Income Taxes
Pasal 21 11.061.854
11.763.089 Article 21
Pasal 23 5.320.394
10.976.386 Article 23
Pasal 25 35.729.659
1.558.020 Article 25
Pasal 29 64.891.561
133.549.828 Article 29
Pasal 26 3.283.704
44.984.636 Article 26
Pajak Penghasilan Final 951.788
1.717.062 Final Income Tax
Total 151.155.435
245.672.025 Total
Rincian klaim atas pengembalian pajak pada tanggal 30 September 2016 dan 31 Desember 2015 adalah
sebagai berikut: The details of estimated claims for tax refund as of
September 30, 2016 and December 31, 2015 are as follows:
30 September 2016 31 Desember 2015 September 30, 2016 December 31, 2015
Klaim atas pengembalian pajak Claims for tax refund
Penghasilan Badan: Income Taxes:
Perusahaan Company
2016 4.977.942
- 2016
2014 -
11.693.633 2014
Entitas anak Subsidiaries
2016 70.721.971
- 2016
2015 9.478.320
9.478.320 2015
2014 77.000
16.728.260 2014
Pajak Pertambahan Nilai: Value Added Tax:
Entitas anak 61.224.045
- Subsidiary
Total 146.479.278
37.900.213 Total
The original consolidated financial statements included herein are in the Indonesian language.
PT ELANG MAHKOTA TEKNOLOGI Tbk DAN ENTITAS ANAK
NYA CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN INTERIM Tanggal 30 September 2016 dan
untuk Periode Sembilan 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 September 30, 2016 and for the Nine-month Period
Then Ended Expressed In Thousands of Rupiah,
Unless Otherwise Stated
91
20. PINJAMAN JANGKA PANJANG 20. LONG-TERM PAYABLES
Pinjaman jangka panjang terdiri dari pinjaman bank dan utang sewa pembiayaan. Rincian atas pinjaman
bank adalah sebagai berikut: Long-term payables consist of bank loans and
finance lease payables. The details of bank loans are as follows:
30 September 2016 31 Desember 2015 September 30, 2016 December 31, 2015
Pinjaman bank Bank loans
PT Bank Central Asia Tbk 384.587.666
218.738.380 PT Bank Central Asia Tbk
Dikurangi bagian yang akan jatuh tempo dalam waktu satu tahun:
51.117.320 24.841.606
Less current maturities: Setelah dikurangi bagian yang akan jatuh
tempo dalam waktu satu tahun: 333.470.346
193.896.774 Net of current maturities:
PT Bank Central Asia Tbk PT Bank Central Asia Tbk
PT Pertamedika Sentul PT Pertamedika Sentul
Berdasarkan akta Notaris Suzanna Kaonang No. 15 tanggal 11 September 2012, PT Pertamedika Sentul
“PS”, entitas anak tidak langsung melalui PT SentuI Investindo “SI” menerima 2 dua fasilitas pinjaman
kredit dari PT Bank Central Asia Tbk, yaitu Fasilitas Kredit
Lokal dengan
jumlah maksimum
Rp13.580.000 dan
Fasilitas Kredit
Investasi maksimum Rp162.441.000. Untuk Fasilitas Kredit
Investasi terbagi 2 jenis yaitu Investasi Pokok dan Investasi IDC.
Based on Notarial deed by Suzanna Kaonang No. 15
dated September
11, 2012,
PT Pertamedika Sentul ”PS”, indirect subsidiary
through PT Sentul Investindo ”SI”, received 2 two loan facilities from PT Bank Central Asia
Tbk, consisting of a Local Credit Facility with a maximum amount of Rp13,580,000 and an
Investment Credit Facility with a maximum amount of Rp162,441,000. For the Investment Credit
Facility, it consists of 2 types of facilities, i.e. Credit
Facility Investment
Principal and
Investment IDC. Pada tanggal 17 September 2014, PS memperoleh
tambahan Fasilitas
Kredit Investasi
sebesar Rp45.000.000 digunakan untuk pembelian peralatan
medis. On September 17, 2014, PS obtained an
additional Investment Credit Facility amounting to Rp45,000,000
used to
purchase medical
equipment. Untuk kedua fasilitas tersebut dikenakan suku bunga
deposito tertinggi ditambah margin 4,25 - minimal 9 per tahun dan jangka waktu pinjaman 9 tahun
sejak tanggal pencairan. Pinjaman ini akan dibayarkan setiap 3 tiga bulan mulai dari
23 Desember 2015 sampai dengan tanggal 11 September 2021.
The interest rate for both facilities is the highest deposit rate plus a margin of 4.25 - a minimum
of 9 per annum, and will mature 9 years after first drawdown. The loan is payable every
3 three months starting from December 23, 2015 to September 11, 2021.
Adapun tujuan peminjaman fasilitas adalah untuk membiayai
modal kerja
operasional dan
pembangunan Rumah Sakit Pertamedika Sentul termasuk pembelian peralatan medis proyek.
The purpose of the loan facility is to fund operational working capital and construction of
Pertamedika Sentul
Hospital including
the purchase of medical equipment project.