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
113
25. KEPENTINGAN NONPENGENDALI
PADA ENTITAS ANAK lanjutan
25. NON-CONTROLLING INTERESTS
IN SUBSIDIARIES continued
Berikut adalah ringkasan informasi keuangan entitas anak
dari Grup
yang memiliki kepentingan
nonpengendali yang material terhadap Grup. Set out below is the summarised financial
information for the Group’s material subsidiaries that has non-controlling interests that are material
to the Group.
Ringkasan laporan posisi keuangan: Summarised statements of financial position:
PT Surya Citra Media Tbk 30 September 2016 31 Desember 2015
September 30, 2016 December 31, 2015 Aset
Assets
Aset lancar 3.397.574.596
2.843.499.538 Current assets
Aset tidak lancar 1.936.820.414
1.722.464.038 Non-current assets
Total aset 5.334.395.010
4.565.963.576 Total assets
Liabilitas Liabilities
Liabilitas jangka pendek 1.036.342.891
860.469.667 Current liabilities
Liabilitas jangka panjang 121.399.035
291.818.197 Non-current liabilities
Total liabilitas 1.157.741.926
1.152.287.864 Total liabilities
Kepentingan nonpengendali 285.137.698
267.312.655 Non-controlling interests
Aset bersih 3.891.515.386
3.146.363.057 Net assets
Ringkasan laporan laba rugi dan penghasilan komprehensif lain:
Summarised statements of profit or loss and other comprehensive income:
PT Surya Citra Media Tbk 30 September 2016 30 September 2015
September 30, 2016 September 30, 2015
Pendapatan - neto 3.418.838.298
3.206.352.693 Revenues - net
Laba periode berjalan 1.170.445.277
1.141.466.890 Profit for the period
Penghasilan komprehensif lain 1.297.836
6.490.167 Other comprehensive income
Total penghasilan komprehensif lain 1.169.147.441
1.147.957.057 Total other comprehensive income
Total penghasilan komprehensif lain Total other comprehensive income
yang dapat diatribusikan kepada attributable to the subsidiary’s
kepentingan nonpengendali entitas anak 14.596.832
5.886.148 non-controlling interests
Ringkasan laporan arus kas: Summarised statements of cash flows:
PT Surya Citra Media Tbk 30 September 2016 30 September 2015
September 30, 2016 September 30, 2015
Arus kas neto yang diperoleh dari Net cash flows provided by
aktivitas operasi 1.085.436.321
1.109.795.669 operating activities
Arus kas neto yang digunakan untuk Net cash flows used in
aktivitas investasi 211.199.632
47.628.125 investing activities
Arus kas neto yang digunakan untuk Net cash flows used in
aktivitas pendanaan 510.220.862
1.119.570.077 financing activities
Kenaikan penurunan neto Net increase decrease in
kas dan setara kas 364.015.827
57.402.533 cash and cash equivalents
Cash and cash equivalents Kas dan setara kas awal periode
685.721.894 1.248.623.264
at beginning of the period Kas dan setara kas awal periode
Cash and cash equivalents at beginning dari entitas anak yang diakuisisi
5.203.500 -
of the period from acquired subsidiary Efek perubahan kurs mata uang asing
Effect of changes in foreign exchange
terhadap kas dan setara kas 6.672.272
3.959.404 rates on cash and cash equivalents
Cash and cash equivalents Kas dan setara kas akhir periode
1.048.268.949 1.187.261.327
at end of the period
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
114
26. MODAL SAHAM 26. SHARE CAPITAL
Rincian kepemilikan saham Perusahaan pada tanggal 30 September 2016 dan 31 Desember 2015
berdasarkan laporan dari PT Raya Saham Registra, selaku Biro Administrasi Efek, adalah sebagai
berikut: The details of the Company’s share ownership as
of September 30, 2016 and December 31, 2015 based on the report from PT Raya Saham
Registra, the Shares Administration Bureau, are as follows:
30 September 2016
September 30, 2016
Persentase Jumlah Saham
Kepemilikan Number of
Percentage of Jumlah Modal
Pemegang Saham Shares
Ownership Total Capital
Shareholders
Rd. Eddy Kusnadi Sariaatmadja 1.036.052.814
18,37 207.210.563
Rd. Eddy Kusnadi Sariaatmadja PT Adikarsa Sarana
793.469.420 14,07
158.693.884 PT Adikarsa Sarana
Ir. Susanto Suwarto 593.520.909
10,52 118.704.182
Ir. Susanto Suwarto Piet Yaury
498.956.450 8,85
99.791.290 Piet Yaury
Archipelago Investment Pte Ltd 455.000.000
8,07 91.000.000
Archipelago Investment Pte Ltd PT Prima Visualindo
445.000.000 7,89
89.000.000 PT Prima Visualindo
Standard Chartered Bank 442.442.500
7,84 88.488.500
Standard Chartered Bank Rd. Fofo Sariaatmadja
254.728.644 4,52
50.945.728 Rd. Fofo Sariaatmadja
Masyarakat masing-masing Public less than
kepemilikan kurang dari 5 1.120.861.705
19,87 224.172.341
5 ownership each
Total 5.640.032.442
100,00 1.128.006.488
Total
31 Desember 2015 December 31, 2015
Persentase Jumlah Saham
Kepemilikan Number of
Percentage of Jumlah Modal
Pemegang Saham Shares
Ownership Total Capital
Shareholders
Rd. Eddy Kusnadi Sariaatmadja 1.036.052.814
18,37 207.210.563
Rd. Eddy Kusnadi Sariaatmadja PT Adikarsa Sarana
848.599.420 15,05
169.719.884 PT Adikarsa Sarana
Ir. Susanto Suwarto 593.520.909
10,52 118.704.182
Ir. Susanto Suwarto Piet Yaury
498.956.450 8,85
99.791.290 Piet Yaury
Archipelago Investment Pte Ltd 455.000.000
8,07 91.000.000
Archipelago Investment Pte Ltd Standard Chartered Bank
442.442.500 7,84
88.488.500 Standard Chartered Bank
PT Prima Visualindo 335.000.000
5,94 67.000.000
PT Prima Visualindo Rd. Fofo Sariaatmadja
254.728.644 4,52
50.945.728 Rd. Fofo Sariaatmadja
Masyarakat masing-masing Public less than
kepemilikan kurang dari 5 1.175.731.705
20,84 235.146.341
5 ownership each
Total 5.640.032.442
100,00 1.128.006.488
Total
Merupakan salah satu anggota Dewan Komisaris Perusahaan Member of the Company’s Board of Commissioners.
27. TAMBAHAN MODAL DISETOR 27. ADDITIONAL PAID-IN CAPITAL
Rincian tambahan modal disetor adalah sebagai berikut:
The details of additional paid-in capital are as follows:
30 September 2016 31 Desember 2015 September 30, 2016 December 31, 2015
Penawaran Umum Perdana Saham 133.309.800
133.309.800 Initial Share Public Offering
Konversi waran Catatan 1b 1.190.841.644
1.190.841.644 Warrant conversion Note 1b
Biaya emisi saham 6.796.124
6.796.124 Shares issuance costs
Penambahan modal tanpa hak memesan Exercise of non-preemptive
efek terlebih dahulu Catatan 1b 719.861.623
719.861.623 rights issue Note 1b
Difference in value of restructuring Selisih nilai transaksi restrukturisasi
transactions of entities entitas sepengendali
31.340.333 31.340.333
under common control
Total 2.068.557.276
2.068.557.276 Total