UTANG BANK JANGKA PANJANG Lanjutan LONG-TERM BANK LOANS Continued
originally issued in Indonesian language
k shibit E 88
Exhibit E88
PT MODERN INTERNASIONAL Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
UNTUK TAHUN YANG BERAKHIR PADA 31 DESEMBER 2016
Disajikan dalam Rupiah, kecuali dinyatakan lain PT MODERN INTERNASIONAL Tbk AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR ENDED
31 DECEMBER 2016 Expressed in Rupiah, unless otherwise stated
3
3. SEGMEN OPERASI Lanjutan 33. OPERATING SEGMENTS Continued
Segmen Geografis Geographical Segment
Segmen geografis ditentukan berdasarkan lokasi aset atau operasi Perusahaan, yakni Pulau Jawa,
Pulau Sumatera, Pulau Sulawesi, Pulau Kalimantan, Pulau Bali, Pulau Batam dan lainnya.
Geographical segment which is determined based on the asset location or the Group s operations,
namely Java Island, Sumatera Island, Sulawesi Island, Kalimantan Island, Bali Island, Batam Island
and others. Informasi berdasarkan geografis adalah sebagai
berikut: Information based on geographical locations is as
follows:
31 Desember 201631 December 2016 Produk 7-Eleven
Produk Industrial
Produk Fotocopi Produk fotografi 7-Eleven
Products Industrial
Products Photocopy
Products Photographic
products Lain-lain
Others T o t a l
T o t a l
Jawa 751.011.262.407
96.938.646.846 87.564.110.646
- 35.252.427.455
970.766.447.354 Java
Bali -
1.095.701.663 987.025.698
- 5.808.000
2.088.535.361 Bali
Batam -
310.715.870 1.259.940.807
- -
1.570.656.677 Batam
Sumatera -
7.060.216.279 -
- -
7.060.216.279 Sumatera
Kalimantan -
5.675.307.583 71.739.764
- -
5.747.047.347 Kalimantan
Sulawesi -
6.817.647.480 242.324.974
- -
7.059.972.454 Sulawesi
T o t a l 751.011.262.407
117.898.235.721 90.125.141.889
- 35.258.235.455
994.292.875.472 T o t a l
Eliminasi 75.735.329.159
8.675.553.710 18.460.827.509
- -
102.871.710.378 Elimination
Penjualan, Neto 675.275.933.248
109.222.682.011 71.664.314.380
- 35.258.235.455
891.421.165.094 Net sales
Jawa 1.175.538.730.850
33.377.892.760 77.715.498.504
- 29.381.073.690
1.316.013.195.804 Java
Bali -
189.337.551 1.692.333.995
- -
1.881.671.546 Bali
Batam -
340.500.494 254.290.404
- 3.386.819.474
3.981.610.372 Batam
Sumatera -
4.062.741.667 372.591.390
- -
4.435.333.057 Sumatera
Kalimantan -
1.172.476.973 225.447.439
- 338.570.935
1.736.495.347 Kalimantan
Sulawesi -
4.243.500.971 176.731.540
- -
4.420.232.511 Sulawesi
Sub-total 1.175.538.730.850
43.386.450.416 80.436.893.272
- 33.106.464.099
1.332.468.538.637 Sub-total
Aset yang tidak dapat dialokasikan
649.954.627.770 Unallocated assets
Total Aset 1.982.423.166.407
Total Assets 31 Desember 201531 December 2015
Produk 7-Eleven Produk
Industrial Produk Fotocopi Produk fotografi
7-Eleven Products
Industrial Products
Photocopy Products
Photographic products
Lain-lain Others
T o t a l T o t a l
Jawa 965.020.751.287
145.257.113.405 129.841.073.447
61.329.219.794 24.358.231.689
1.325.806.389.622 Java
Bali -
670.681.060 -
963.866.263 772.272.911
2.406.820.234 Bali
Batam -
2.786.581.051 -
6.164.028.644 56.176.272
9.006.785.967 Batam
Sumatera -
15.301.367.089 -
3.923.642.111 146.542.541
19.371.551.741 Sumatera
Kalimantan -
7.567.912.227 -
3.069.477.620 242.105.744
10.879.495.591 Kalimantan
Sulawesi -
9.220.592.752 -
5.506.197.989 537.031.764
15.263.822.505 Sulawesi
T o t a l 965.020.751.287
180.804.247.584 129.841.073.447
80.956.432.421 26.112.360.921
1.382.734.865.660 T o t a l
Eliminasi 78.176.828.400
16.402.134.034 40.756.231.500
3.433.380.985 15.239.664.174
154.008.239.093 Elimination
Penjualan, Neto 886.843.922.887
164.402.113.550 89.084.841.947
77.523.051.436 10.872.696.747
1.228.726.626.567 Net sales
Jawa 1.654.679.088.130
76.824.187.044 11.331.354.868
10.017.236.421 113.839.173.998
1.866.691.040.461 Java
Bali -
320.009.515 -
110.685.826 187.969.014
618.664.355 Bali
Batam -
770.320.378 -
- -
770.320.378 Batam
Sumatera -
8.355.031.175 -
1.462.874.545 -
9.817.905.720 Sumatera
Kalimantan -
5.739.907.694 -
719.905.982 67.155.052
6.526.968.728 Kalimantan
Sulawesi -
5.122.375.408 -
846.830.820 1.394.769
5.970.600.997 Sulawesi
Sub-total 1.654.679.088.130
97.131.831.214 11.331.354.868
13.157.533.594 114.095.692.833
1.890.395.500.639 Sub-total
Aset yang tidak dapat dialokasikan
598.947.118.142 Unallocated assets
Total Aset 2.489.342.618.781
Total Assets
originally issued in Indonesian language
k shibit E 89
Exhibit E89
PT MODERN INTERNASIONAL Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
UNTUK TAHUN YANG BERAKHIR PADA 31 DESEMBER 2016
Disajikan dalam Rupiah, kecuali dinyatakan lain PT MODERN INTERNASIONAL Tbk AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR ENDED
31 DECEMBER 2016 Expressed in Rupiah, unless otherwise stated
34. PERJANJIAN PENTING, IKATAN DAN KONTINJENSI 34. SIGNIFICANT AGREEMENTS, COMMITMENTS AND
CONTINGENCIES Perusahaan
Perusahaan
a Sejak tahun 1971, Perusahaan mengadakan
.
perjanjian distributor dengan Fuji Photo Film
.
Co., Ltd., Jepang Fuji, dimana Perusahaan
.
sebagai distributor tunggal Fuji di Indonesia
.
diberikan hak untuk menjual, memasarkan atau mendistribusikan dan melakukan jasa
.
perbaikan atas peralatan fotografi, produk peka cahaya lainnya dan produk-produk lain
dari Fuji. Fuji juga memberikan wewenang dan izin kepada Perusahaan untuk menggunakan
.
semua merek dagang terdaftar yang sekarang
.
atau di kemudian hari dimiliki oleh Fuji. a Since 1971, the Company has entered into a
.
distributorship agreement with Fuji Photo Film Co., Ltd., Japan Fuji, whereby the Company
as the sole distributor of Fuji in Indonesia has been granted the rights to sell, market or
otherwise distribute and do repair services on photographic equipment, other light sensitive
products and other products of Fuji. Fuji also authorizes and permits the Company to use any
and all registered trademarks now or here after owned by Fuji.
Pada tanggal 1 Mei 2015. Perusahaan
.
mengadakan Perjanjian Pengalihan Hak
Dagang dan
Penghentian Perjanjian
Distribusi dengan Fujifilm Corporation,
PT Fujifilm Indonesia FFID dan Fujifilm Medical Systems USA., Inc., pihak ketiga,
dimana Perusahaan menyetujui untuk menjual dan mengalihkan hak dagang untuk menjual,
mendistribusikan dan menyediakan produk- produk Fujifilm Corporation dan Fujifilm
Medical Systems USA., Inc., kepada FFID dan menyediakan
informasi pelanggan dan dukungan supaya pengalihan usaha berjalan
dengan lancar. FFID diharuskan untuk melakukan pembayaran kompensasi sebesar
USD 17.000.000
setara dengan
Rp 229.806.000.000 dalam empat kali pembayaran kepada Perusahaan. Pada tahun
2016, FFID telah membayar semua piutang dari perjanjian ini.
On 1 May 2015, the Company entered into a Trade Rights Transfer agreement and
.
Termination of Distributorship Agreement with Fujifilm Corporation,
PT Fujifilm Indonesia FFID and Fujifilm Medical
Systems USA., Inc., third parties, whereby the Company agreed to sell and transfer
its trade rights to sell, distribute and provide
Fujifilm Corporation
and Fujifilm Medical Systems USA., Inc., products
to FFID
and to
provide customer
information and support for the smooth business transfer. FFID was obliged to pay
compensation amounting to
.
USD 17,000,000 equivalent to
.
Rp 229,806,000,000 in four installments to the Company. In 2016, FFID has
fully paid all receivable arising from this agreement.
Berdasarkan perjanjian ini, mulai September 2015, Grup menghentikan seluruh
.. kegiatan
penjualan terkait dengan distribusi ..
produk fotografi dan melakukan penurunan
.. nilai atas
persediaan terkait Catatan 9. Based on this agreement, starting in September
2015, the Group has stopped all activities related to the distribution of photographic
products and impairs the value of related inventories Note 9.
b Pada tanggal 1 Mei 2012, Perusahaan mengadakan perjanjian distribusi dengan
Shimadzu Asia Pacific Pte. Ltd., Singapura Shimadzu dimana Shimadzu menunjuk
Perusahaan sebagai distributor eksklusif atas produknya di Indonesia. Perjanjian kerjasama
ini berlaku sejak perjanjian ditanda tangani
a
dan tidak mempunyai batas waktu, kecuali saat
kedua pihak sepakat mengakhiri perjanjian.
b On 1 May 2012, the Company entered into a
.
distributorship agreement Shimadzu Asia
.
Pacific Pte. Ltd., Singapore Shimadzu,
.
whereby Shimadzu appoints the Company as its exclusive distributor of Shimadzu s products in
Indonesia. This agreement is effective from the signing date of the agreement and has no expiry
date, unless terminated by both parties.