Pengelolaan modal Lanjutan Capital management Continued
AnnuAL rePOrT 2016 | PT MiTRa PinaSThika MuSTika Tbk
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PT MITRA PINASTHIKA MUSTIKA Tbk DAN ENTITAS ANAK PT MITRA PINASTHIKA MUSTIKA Tbk AND SUBSIDIARIES
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN TAHUN BERAKHIR 31 DESEMBER 2016 DAN 2015 Lanjutan
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS YEARS ENDED 31 DECEMBER 2016 AND 2015 Continued
Dalam jutaan Rupiah, kecuali dinyatakan khususIn millions of Rupiah, unless otherwise specified
26. KEPENTINGAN NONPENGENDALI 26. NON-CONTROLLING INTERESTS Lanjutan
Continued
MPMF Entitas anak lainnya
dengan kepentingan nonpengendali tidak
material Other subsidiaries
with immaterial non- controlling interests
Jumlah Total
31 Desember 2015: 31 December 2015:
Persentase kepemilikan kepentingan nonpengendali
40,00 Non-controlling interest’s
percentage of ownership Aset lancar
3.060.681 Current assets
Aset tidak lancar 2.179.112
Non-current assets Liabilitas jangka pendek
1.740.502 Current liabilities
Liabilitas jangka panjang 1.807.700
Non-current liabilities Aset neto
1.691.591 Net assets
Aset neto milik kepentingan nonpengendali
676.636 72.458
749.094 Net assets attributable to
non-controlling interests
Pendapatan neto 1.119.989
Net revenues Laba neto
22.403 Net profit
Penghasilan komprehensif lain 14.436
Other comprehensive income Jumlah penghasilan komprehensif
36.839 Total comprehensive income
Laba yang dialokasikan kepada kepentingan nonpengendali
8.961 13.852
22.813 Profit allocated to
non-controlling interests Penghasilan komprehensif lain yang
dialokasikan kepada kepentingan nonpengendali
5.774 365
6.139 Other comprehensive income
allocated to non-controlling interests
Arus kas dari aktivitas operasi 426.627
Cash flows from operating activites Arus kas digunakan untuk aktivitas
investasi 30.603
Cash flows used in investing activities
Arus kas digunakan untuk aktivitas pendanaan
444.040 Cash flows used in financing
activities Penurunan neto kas dan
setara kas 48.016
Net decrease in cash and cash equivalents
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CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN TAHUN BERAKHIR 31 DESEMBER 2016 DAN 2015 Lanjutan
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS YEARS ENDED 31 DECEMBER 2016 AND 2015 Continued
Dalam jutaan Rupiah, kecuali dinyatakan khususIn millions of Rupiah, unless otherwise specified
27. PENDAPATAN NETO 27. NET REVENUES
2016 2015
Penjualan neto ke pihak ketiga: Net sales to third parties:
Penjualan kendaraan bermotor roda dua dan roda empat beserta suku cadangnya
13.759.641 12.836.319
Sales of two and four-wheel vehicles including the spare parts
Minyak pelumas 1.686.603
1.554.078 Oil lubricant
15.446.244 14.390.397
Pendapatan neto dari pihak ketiga: Net revenues from third parties:
Jasa keuangan 1.221.956
1.178.519 Financing services
Sewa kendaraan 1.054.343
1.070.773 Vehicle lease
2.276.299 2.249.292
17.722.543 16.639.689
Tidak ada pendapatan dari pelanggan individu yang melebihi 10 dari jumlah pendapatan neto.
No revenues earned from individual customers had value exceeding 10 of total net revenues.
28. BIAYA POKOK PENDAPATAN 28. COST OF REVENUES
2016 2015
Barang dagangan 1 Januari 714.673
604.603 Merchandise inventories 1 January
Pembelian tahun berjalan 12.836.042
12.107.769 Purchases during the year
Barang dagangan 31 Desember 654.029
695.172 Merchandise inventories 31 December
Biaya pokok penjualan dari aktivitas dagang 12.896.686
12.017.200 Cost of sales from trading activities
Biaya pokok penjualan dari produksi sendiri: Cost of sales from own production:
Biaya bahan baku 992.953
971.179 Raw materials used
Gaji karyawan dan kompensasi lainnya 46.835
22.392 Employees’ salaries and other
compensations Biaya penyusutan aset tetap
21.232 13.258
Depreciation of fixed assets Biaya overhead lainnya
17.997 21.885
Other factory overhead Jumlah biaya produksi
1.079.017 1.028.714
Total production costs Barang jadi 1 Januari
7.982 29.486
Finished goods 1 January Barang jadi 31 Desember
6.279 7.982
Finished goods 31 December Biaya pokok penjualan dari aktivitas produksi
1.080.720 1.050.218
Cost of sales from production activities Biaya pendapatan dari aktivitas sewa kendaraan
793.144 810.106
Cost of revenues from vehicle lease activities Biaya pendapatan dari aktivitas jasa keuangan
321.042 463.640
Cost of revenues from financing services 15.091.592
14.341.164
Rincian pemasok dengan jumlah nilai pembelian yang melebihi 10 dari jumlah pembelian konsolidasian adalah
sebagai berikut: The details of supplier from whom the Group made
purchases with value of more than 10 of the total consolidated purchase value are as follow:
2016 2015
PT Astra Honda Motor 11.904.948
11.185.245 PT Astra Honda Motor
AnnuAL rePOrT 2016 | PT MiTRa PinaSThika MuSTika Tbk
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PT MITRA PINASTHIKA MUSTIKA Tbk DAN ENTITAS ANAK PT MITRA PINASTHIKA MUSTIKA Tbk AND SUBSIDIARIES
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN TAHUN BERAKHIR 31 DESEMBER 2016 DAN 2015 Lanjutan
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS YEARS ENDED 31 DECEMBER 2016 AND 2015 Continued
Dalam jutaan Rupiah, kecuali dinyatakan khususIn millions of Rupiah, unless otherwise specified
29. BEBAN USAHA 29. OPERATING EXPENSES
2016 2015
Kompensasi karyawan 673.646
645.242 Employee compensation
Kerugian penurunan nilai aset keuangan 443.160
285.603 Impairment losses of financial assets
Iklan dan promosi 210.459
241.043 Advertising and promotion
Transportasi dan penyimpanan 91.821
88.506 Transportation and storage
Penyusutan aset tetap 86.210
72.708 Depreciation of fixed assets
Jasa tenaga ahli 74.071
68.822 Professional fees
Biaya alih daya 63.919
47.293 Outsourcing fees
Sewa 60.188
56.738 Rental
Pajak dan lisensi 37.971
25.110 Tax and licenses
Perbaikan dan pemeliharaan 28.683
26.127 Repair and maintenance
Amortisasi 24.663
17.730 Amortization
Perjalanan dinas 23.841
24.105 Travelling
Telekomunikasi 22.954
25.256 Telecommunication
Peralatan kantor 17.594
15.578 Office supplies
Utilitas 16.188
16.268 Utilities
Biaya keanggotaan 12.121
16.017 Membership fees
Kerugian penurunan nilai aset nonkeuangan 696
32.000 Impairment losses of non-financial assets
Lainnya 58.944
56.959 Other
1.947.129 1.761.105
30. PENDAPATAN LAINNYA 30. OTHER INCOME
2016 2015
Pemulihan piutang tak tertagih 56.221
24.266 Bad debt recovery
Bea balik nama kendaraan 47.814
41.844 Vehicle registration fees
Keuntungan selisih kurs 23.845
28.246 Gain on foreign exchange
Keuntungan penjualan aset tetap 14.253
48.888 Gains on sale of fixed assets
Lainnya 27.754
39.988 Other
169.887 183.232
31. SEGMEN OPERASI 31. OPERATING SEGMENTS
Grup memiliki empat segmen operasi. Setiap segmen menawarkan produk dan jasa yang berbeda, dan dikelola
secara terpisah karena perbedaan model bisnis dan strategi pemasaran. Ikhtisar berikut menjelaskan hasil operasional
segmen operasi Grup: The Group has four reportable segments. Each segment
offers different products and services, and is managed separately because each has different business model and
marketing strategies. The following summary describes the result of the operations of the Group’s reportable segments:
Distribusi termasuk pembelian, penjualan dan jasa atas kendaraan bermotor roda dua dan empat.
Distribution includes purchasing, sales and services of two and four-wheel vehicles.
Consumer parts termasuk manufaktur dan penjualan minyak pelumas atas kendaraan bermotor roda dua dan
empat. Consumer parts includes manufacturing and sales of oil
lubricants for two-wheel and four-wheel motor vehicles. Servis otomotif termasuk penyediaan solusi atas
transportasi. Automotive service includes transportation solution
provider. Jasa keuangan termasuk pembiayaan konsumen,
otomotif dan barang modal. Financial service includes consumer, automotive and
capital goods financing.
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CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN TAHUN BERAKHIR 31 DESEMBER 2016 DAN 2015 Lanjutan
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS YEARS ENDED 31 DECEMBER 2016 AND 2015 Continued
Dalam jutaan Rupiah, kecuali dinyatakan khususIn millions of Rupiah, unless otherwise specified
31. SEGMEN OPERASI Lanjutan 31. OPERATING SEGMENTS Continued
Untuk tahun berakhir 31 Desember 2016:
Diluar jasa keuanganNon-financial services Jasa keuangan
Financial services Eliminasi
Elimination Konsolidasian
Consolidated
For the year ended 31 December 2016:
Distribusi Distribution
Consumer parts Servis otomotif
Automotive services Jumlah
Total Pendapatan neto
15.234.969 1.959.935
1.094.563 18.289.467
1.258.673 1.825.597
17.722.543 Net revenues
Biaya pokok pendapatan 14.395.452
1.343.639 807.763
16.546.854 321.042
1.776.304 15.091.592
Cost of revenues Laba bruto
839.517 616.296
286.800 1.742.613
937.631 49.293
2.630.951 Gross profit
Beban usaha 577.243
276.067 144.296
997.606 858.473
3.828 1.859.907
Operating expenses Pendapatan keuangan
53.853 6.677
19.930 80.460
28.526 -
108.986 Finance income
Biaya keuangan 61.603
3 191.929
253.535 -
368 253.167
Finance costs Penghasilan lainnya
64.424 7.690
45.738 117.852
49.400 4.468
162.784 Other income
Beban lainnya 2.019
631 10.481
13.131 16
- 13.147
Other expenses Laba sebelum pajak
316.929 353.962
5.762 676.653
157.068 57.221
776.500 Profit before tax
Beban pajak penghasilan 81.223
84.326 3.385
168.934 34.803
916 204.653
Income tax expense
Laba segmen dilaporkan 235.706
269.636 2.377
507.719 122.265
58.137 571.847
Reportable segment profit
Beban neto Perseroan yang tidak dialokasikan, setelah pajak
penghasilan: The Company’s net unallocated
expenses, after income tax: Biaya nonkeuangan
80.080 Other than finance costs
Biaya keuangan 81.471
Finance costs
Laba konsolidasian
410.296
Consolidated profit Pendapatan dari:
Revenues from:
- pelanggan ekternal 13.732.230
1.694.612 1.073.747
16.500.589 1.221.954
- 17.722.543
external customers - - segmen operasi yang sama
1.462.633 256.163
- 1.718.796
468 1.719.264
- same operating segments -
- segmen operasi lain 40.106
9.160 20.816
70.082 36.251
106.333 -
other operating segments -
Jumlah pendapatan 15.234.969
1.959.935 1.094.563
18.289.467 1.258.673
1.825.597 17.722.543
Total revenues
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erusah aan
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Lapor an K
euangan 2016
2016 Financial Statements
PT MITRA PINASTHIKA MUSTIKA Tbk DAN ENTITAS ANAK PT MITRA PINASTHIKA MUSTIKA Tbk AND SUBSIDIARIES
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN TAHUN BERAKHIR 31 DESEMBER 2016 DAN 2015 Lanjutan
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS YEARS ENDED 31 DECEMBER 2016 AND 2015 Continued
Dalam jutaan Rupiah, kecuali dinyatakan khususIn millions of Rupiah, unless otherwise specified
31. SEGMEN OPERASI Lanjutan 31. OPERATING SEGMENTS Continued
Untuk tahun berakhir 31 Desember 2016 Lanjutan:
Diluar jasa keuanganNon-financial services Jasa keuangan
Financial services Eliminasi
Elimination Konsolidasian
Consolidated
For the year ended 31 December 2016 Continued:
Distribusi Distribution
Consumer parts Servis otomotif
Automotive services Jumlah
Total
Beban penyusutan dan amortisasi 47.699
30.598 320.340
398.637 17.776
3.734 412.679 Depreciation and amortization expense
Beban yang tidak dialokasikan 34.475
The Company’s unallocated expense
Jumlah beban penyusutan dan amortisasi
447.154 Total depreciation and amortization
expense Untuk tahun berakhir
31 Desember 2015: For the year ended
31 December 2015:
Pendapatan neto 14.194.743
1.630.637 1.122.728
16.948.108 1.209.266
1.517.685 16.639.689
Net revenues Biaya pokok pendapatan
13.408.537 1.095.430
826.472 15.330.439
463.640 1.452.915
14.341.164 Cost of revenues
Laba bruto 786.206
535.207 296.256
1.617.669 745.626
64.770 2.298.525
Gross profit Beban usaha
574.040 230.996
168.540 973.576
727.520 37.186
1.663.910 Operating expenses
Pendapatan keuangan 53.985
8.280 13.207
75.472 18.503
320 93.655
Finance income Biaya keuangan
57.827 -
185.692 243.519
- 320
243.199 Finance costs
Penghasilan lainnya 55.327
67.554 11.805
134.686 42.617
201 177.102
Other income Beban lainnya
2.660 24
97 2.781
5.155 -
7.936 Other expenses
Laba rugi sebelum pajak 260.991
380.021 33.061
607.951 74.071
27.785 654.237
Profit loss before tax Beban pajak penghasilan
86.015 78.174
231 163.958
15.470 673
180.101 Income tax expense
Laba rugi segmen dilaporkan 174.976
301.847 32.830
443.993 58.601
28.458 474.136
Reportable segmen profit loss
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CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN TAHUN BERAKHIR 31 DESEMBER 2016 DAN 2015 Lanjutan
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS YEARS ENDED 31 DECEMBER 2016 AND 2015 Continued
Dalam jutaan Rupiah, kecuali dinyatakan khususIn millions of Rupiah, unless otherwise specified
31. SEGMEN OPERASI Lanjutan 31. OPERATING SEGMENTS Continued
Untuk tahun berakhir 31 Desember 2015 Lanjutan:
Diluar jasa keuanganNon-financial services Jasa keuangan
Financial services Eliminasi
Elimination Konsolidasian
Consolidated
For the year ended 31 December 2015 Continued:
Distribusi Distribution
Consumer parts Servis otomotif
Automotive services Jumlah
Total
Laba rugi segmen dilaporkan Lanjutan
174.976 301.847
32.830 443.993
58.601 28.458
474.136 Reportable segmen profit loss
Continued
Beban neto Perseroan yang tidak dialokasikan, setelah pajak
penghasilan: The Company’s
net unallocated expenses, after income tax:
Biaya nonkeuangan 85.496
Other than finance costs Biaya keuangan
80.881 Finance costs
Laba konsolidasian
307.759
Consolidated profit Pendapatan dari:
Revenues from:
- pelanggan ekternal 12.811.831
1.554.078 1.095.260
15.461.169 1.178.520
- 16.639.689
external customers - - segmen operasi yang sama
1.359.525 62.299
- 1.421.824
606 1.422.430
- same operating segments -
- segmen operasi lain 23.387
14.260 27.468
65.115 30.140
95.255 -
other operating segments -
Jumlah pendapatan neto 14.194.743
1.630.637 1.122.728
16.948.108 1.209.266
1.517.685 16.639.689
Total net revenues Beban penyusutan dan amortisasi
35.693 16.103
344.154 395.950
15.861 2.694
409.117 Depreciation and amortization expense
Beban yang tidak dialokasikan 33.768
The Company’s unallocated expense
Jumlah beban penyusutan dan amortisasi
442.885 Total depreciation and amortization
expense
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325
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Oper ational Re
view
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elola P erusahaan
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vernance Repor
t
Tanggung Jawab Sosial P
erusah aan
Corpor ate Social Responsibility
Lapor an K
euangan 2016
2016 Financial Statements
PT MITRA PINASTHIKA MUSTIKA Tbk DAN ENTITAS ANAK PT MITRA PINASTHIKA MUSTIKA Tbk AND SUBSIDIARIES
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN TAHUN BERAKHIR 31 DESEMBER 2016 DAN 2015 Lanjutan
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS YEARS ENDED 31 DECEMBER 2016 AND 2015 Continued
Dalam jutaan Rupiah, kecuali dinyatakan khususIn millions of Rupiah, unless otherwise specified
31. SEGMEN OPERASI Lanjutan 31. OPERATING SEGMENTS Continued
Sehubungan dengan utang obligasi Grup Catatan 22, manajemen mengkategorisasikan laporan posisi keuangan Perseroan dan entitas anak menjadi entitas anak diluar jasa keuangan, yang juga
merupakan entitas anak penjamin, dan entitas anak jasa keuangan. Lihat Catatan 1c untuk pengkategorisasiannya.
In relation to the Group’s bonds payable Note 22, management categorizes the statement of financial position of the Company and subsidiaries into non-financial service subsidiaries,
which are also subsidiary guarantors, and financial service subsidiaries. See Note 1c for the categorization.
Aset dan liabilitas Perseroan yang tidak dialokasikan disajikan sebagai bagian dari kategori diluar jasa keuangan.
The Company’s unallocated assets and liabilities are presented as part of non-financial service category.
Angka yang disajikan adalah setelah eliminasi antara entitas anak sekategori, tapi sebelum eliminasi antara entitas anak tidak sekategori.
Amounts presented are after elimination among subsidiaries under the same category, but before elimination among subsidiaries under different category.
Catatan Notes
Jasa keuangan Financial services
Diluar jasa keuangan Non-financial services
Eliminasi antar kategori Elimination between category
Konsolidasian Consolidated
2016 2015
2016 2015
2016 2015
2016 2015
Kas dan setara kas 4
294.710 323.812
990.369 1.159.775
- -
1.285.079 1.483.587
Cash and cash equivalents Aset lancar lainnya
2.826.360 3.088.267
1.625.013 1.899.991
17.868 17.430
4.433.505 4.970.828
Other current assets
JUMLAH ASET LANCAR 3.121.070
3.412.079 2.615.382
3.059.766 17.868
17.430 5.718.584
6.454.415 TOTAL CURRENT
ASSETS
Aset tetap, neto 30.650
38.946 3.490.233
3.312.061 -
- 3.520.883
3.351.007 Fixed assets, net
Aset tidak lancar lainnya 3.172.913
2.220.418 3.428.036
3.368.906 914.191
914.343 5.686.758
4.674.981 Other non-current asset
JUMLAH ASET TIDAK LANCAR
3.203.563 2.259.364
6.918.269 6.680.967
914.191 914.343
9.207.641 8.025.988
TOTAL NON-CURRENT ASSETS
JUMLAH ASET 6.324.633
5.671.443 9.533.651
9.740.733 932.059
931.773 14.926.225
14.480.403 TOTAL ASSETS
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CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN TAHUN BERAKHIR 31 DESEMBER 2016 DAN 2015 Lanjutan
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS YEARS ENDED 31 DECEMBER 2016 AND 2015 Continued
Dalam jutaan Rupiah, kecuali dinyatakan khususIn millions of Rupiah, unless otherwise specified
31. SEGMEN OPERASI Lanjutan 31. OPERATING SEGMENTS Continued
Catatan Notes
Jasa keuangan Financial services
Diluar jasa keuangan Non-financial services
Eliminasi antar kategori Elimination between category
Konsolidasian Consolidated
2016 2015
2016 2015
2016 2015
2016 2015
Utang bank jangka pendek -
- 547.043
502.765 -
- 547.043
502.765 Short-term bank loans
Pinjaman jangka panjang yang jatuh tempo dalam
setahun 20
2.055.050 1.648.780
79.684 114.977
- -
2.134.734 1.763.757
Current maturities of long-term borrowings
Liabilitas jangka pendek lainnya
380.333 289.815
1.383.597 1.510.001
17.867 17.792
1.746.063 1.782.024
Other current liabilities
JUMLAH LIABILITAS JANGKA PENDEK
2.435.383 1.938.595
2.010.324 2.127.743
17.867 17.792
4.427.840 4.048.546
TOTAL CURRENT LIABILITIES
Pnjaman jangka panjang, setelah dikurangi bagian
yang jatuh tempo dalam setahun
20 1.490.908
1.753.353 120.787
317.925 -
- 1.611.695
2.071.278 Long-term borrowings, net of
current maturities Surat utang jangka menengah
299.636 -
- -
- -
299.636 -
Medium term notes Utang obligasi
- -
2.695.855 2.753.847
- -
2.695.855 2.753.847
Bonds payable Liabilitas jangka panjang
lainnya 193.832
124.739 50.107
141.746 212
- 243.727
266.485 Other non-current liabilities
JUMLAH LIABILITAS JANGKA PANJANG
1.984.376 1.878.092
2.866.749 3.213.518
212 -
4.850.913 5.091.610
TOTAL NON-CURRENT LIABILITIES
JUMLAH LIABILITAS 4.419.759
3.816.687 4.877.073
5.341.261 18.079
17.792 9.278.753
9.140.156 TOTAL LIABILITIES
JUMLAH EKUITAS 1.904.874
1.854.756 4.656.578
4.399.472 913.980
913.981 5.647.472
5.340.247 TOTAL EQUITY
JUMLAH LIABILITAS DAN EKUITAS
6.324.633 5.671.443
9.533.651 9.740.733
932.059 931.773
14.926.225 14.480.403
TOTAL LIABILITIES AND EQUITY
AnnuAL rePOrT 2016 | PT MiTRa PinaSThika MuSTika Tbk
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PT MITRA PINASTHIKA MUSTIKA Tbk DAN ENTITAS ANAK PT MITRA PINASTHIKA MUSTIKA Tbk AND SUBSIDIARIES
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN TAHUN BERAKHIR 31 DESEMBER 2016 DAN 2015 Lanjutan
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS YEARS ENDED 31 DECEMBER 2016 AND 2015 Continued
Dalam jutaan Rupiah, kecuali dinyatakan khususIn millions of Rupiah, unless otherwise specified
31. SEGMEN OPERASI Lanjutan 31. OPERATING SEGMENTS Continued
Informasi arus kas Cash flow information
2016
Jasa keuangan Financial services
Diluar jasa keuangan
Non-financial services
Konsolidasian Consolidated
Arus kas dari aktivitas operasi 351.929
571.280 219.351
Cash flows from operating activites Arus kas dari aktivitas investasi
80.979 479.960
560.939 Cash flows from investing activites
Arus kas dari aktivitas pendanaan 403.806
260.726 143.080
Cash flows from financing activites Penurunan neto kas dan
setara kas 29.102
169.406 198.508
Net decrease in cash and cash equivalents
Kas dan setara kas, awal periode
323.812 1.159.775
1.483.587 Cash and cash equivalents,
beginning of period Kas dan setara kas,
akhir periode 294.710
990.369 1.285.079
Cash and cash equivalents, end of period
2015
Jasa keuangan Financial services
Diluar jasa keuangan
Non-financial services
Konsolidasian Consolidated
Arus kas dari aktivitas operasi 498.117
397.428 895.545
Cash flows from operating activites Arus kas dari aktivitas investasi
45.278 519.337
564.615 Cash flows from investing activites
Arus kas dari aktivitas pendanaan 444.040
174.962 269.078
Cash flows from financing activites Kenaikan neto kas dan
setara kas 8.799
53.053 61.852
Net increase decrease in cash and cash equivalents
Kas dan setara kas, awal periode
315.013 1.106.722
1.421.735 Cash and cash equivalents,
beginning of period Kas dan setara kas,
akhir periode 323.812
1.159.775 1.483.587
Cash and cash equivalents, end of period
32. LABA PER SAHAM 32. EARNINGS PER SHARE
2016 2015
Laba tahun berjalan yang diatribusikan kepada pemilik entitas induk
360.751 284.946
Profit for the year attributable to the owners of the Company
Jumlah saham beredarditempatkan rata-rata tertimbang
4.297.281.090 4.352.826.837
Weighted average of total outstandingissued shares
Laba per saham dasar dalam Rupiah penuh 84
65 Basic earnings per share in whole Rupiah
Struktur modal Grup hanya terdiri dari saham biasa. Tidak terdapat pengaturan yang dapat mendilusi laba per
saham. The Groups capital structure is consists of only common
stocks. There is no arrangement that can dilute the earnings per shares
.
LAPOrAn TAHunAn 2016 | PT MiTRa PinaSThika MuSTika Tbk
328
PT MITRA PINASTHIKA MUSTIKA Tbk DAN ENTITAS ANAK PT MITRA PINASTHIKA MUSTIKA Tbk AND SUBSIDIARIES
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN TAHUN BERAKHIR 31 DESEMBER 2016 DAN 2015 Lanjutan
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS YEARS ENDED 31 DECEMBER 2016 AND 2015 Continued
Dalam jutaan Rupiah, kecuali dinyatakan khususIn millions of Rupiah, unless otherwise specified
33. KOMPONEN EKUITAS LAINNYA 33. OTHER EQUITY COMPONENTS
2016 2015
Lindung nilai atas arus kas 335.824
339.429 Cash flow hedges
Perolehan kepentingan nonpengendali tanpa perubahan kepentingan
309.038 309.038
Acquisition of non-controliing interests without a change in control
Kompensasi berbasis saham 39.501
21.879 Shared-based compensation
Penjabaran laporan keuangan dalam mata uang asing
13.511 14.589
Translation of financial statements in foreign currency
Selisih transaksi dengan entitas sepengendalian atas pelepasan operasi yang dihentikan
12.966 12.966
Difference in value arising from disposal of discontinued operations to an entity under
common control Lainnya
4.397 3.715
Other 583.281
602.748
34. INFORMASI MENGENAI PIHAK BERELASI 34. RELATED PARTY INFORMATION
Pihak-pihak berelasi dan sifat hubungannya adalah sebagai berikut:
The related parties and the nature of relationships are as follows:
Sifat Hubungan Pihak berelasiRelated parties
Nature of relationship
Pemegang saham PT Saratoga Investama Sedaya Tbk
Shareholder Personil manajemen inti
Komisaris dan direksi Commisioners and directors
Key management personnel
Kompensasi personil manajemen inti Key management compensation
Yang termasuk personil manajemen inti adalah komisaris dan direksi dari Perseroan dan entitas anak.
Kompensasi yang dibayarkan atau terutang kepada personil manajemen inti adalah sebagai berikut:
Key management personnel includes commissioners and directors of the Company and subsidiaries. Compensation
paid or payable to key management personnel are as follows:
Jumlah Amount
Persentase dari total beban Percentage of total expenses
2016 2015
2016 2015
Kompensasi manajemen inti 72.955
60.928 3,75
3,46 Key management compensation
Imbalan pascakerja 2.347
6.928 0,12
0,39 Post-employment benefits
75.302 67.856