PT. BHAKTI INVESTAMA Tbk DAN ENTITAS ANAK PT. BHAKTI INVESTAMA Tbk AND ITS SUBSIDIARIES
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
UNTUK TAHUN-TAHUN YANG BERAKHIR FOR THE YEARS THEN ENDED
31 DESEMBER 2011, 2010 DAN 2009 DAN PADA DECEMBER 31, 2011 AND 2010 AND 2009
AND TANGGAL 1 JANUARI 200931 DESEMBER 2008
AS OF JANUARY 1, 2009DECEMBER 31, 2008 Angka dalam tabel dinyatakan dalam jutaan Rupiah - Lanjutan
Figures in tables are stated in millions of Rupiah - Continued
- 104 - 31. KOMPONEN EKUITAS LAINNYA
31. OTHER EQUITY COMPONENTS
Selisih transaksi Laba rugi yang
Selisih Perubahan
perubahan belum direalisasi
kurs ekuitas
ekuitas dari pemilikan
karena entitas
entitas anak efek
penjabaran anak lainnya
Difference Unrealized
laporan Other
due to change gain loss on
keuangan changes
in equity of available-for-sale
Translation in equity
Jumlah subsidiaries
securities adjustment
of subsidiaries Total
Saldo per 1 Januari 2009 990.882
483.571 933
- 506.378
Balance at January 1, 2009 Pencabutan PSAK 40
990.882 65.810
- 1.056.692
- Revocation of PSAK 40
Saldo per 1 Januari 2009 Balance at January 1, 2009
setelah pencabutan PSAK 40 -
549.381 933
1.056.692 506.378
after the revocation of PSAK 40 Jumlah laba rugi komprehensif
- 157.838
8.271 -
149.567 Total comprehensive income
Perubahan ekuitas entitas anak -
- -
114.431 114.431
Change in equity of subsidiaries Saldo per 31 Desember 2009
- 391.543
9.204 942.261
541.514 Balance at December 31, 2009
Jumlah laba rugi komprehensif -
339.088 31.456
- 307.632
Total comprehensive income Perubahan ekuitas entitas anak
- -
- 83.609
83.609 Change in equity of subsidiaries
Saldo per 31 Desember 2010 -
52.455 40.660
858.652 765.537
Balance at December 31, 2010 Jumlah laba rugi komprehensif
- 67.629
2.300 -
65.329 Total comprehensive income
Perubahan ekuitas entitas anak -
- -
31.349 31.349
Change in equity of subsidiaries Saldo per 31 Desember 2011
- 15.174
42.960 827.303
799.517 Balance at December 31, 2011
Komponen ekuitas lainnya Other equity component
32. SAHAM YANG DIPEROLEH KEMBALI 32. PURCHASE OF TREASURY STOCK
Pada tanggal 31 Desember 2011, 2010, 2009 dan 2008 jumlah saham diperoleh kembali adalah
sebagai berikut: As of December 31, 2011, 2010, 2009 and 2008,
the total number of treasury stocks is as follows:
Persentase Jumlah
terhadap saham saham
yang dikeluarkan Number
Percentage to of shares
issued shares BiayaCost
Saham diperoleh kembali Treasury stocks at
pada 1 Januari 2008 -
- -
January 1, 2008 Ditambah: Perolehan tahun 2008
51.836.000 0,716
16.783 Add: Acquisition in 2008
Saham diperoleh kembali Treasury stocks at
pada 31 Desember 2008 51.836.000
0,716 16.783
December 31, 2008 Ditambah: Perolehan tahun 2009
161.000 0,002
29 Add: Acquisition in 2009
Saham diperoleh kembali Treasury stocks at
pada 31 Desember 2009 51.997.000
0,697 16.812
December 31, 2009 Ditambah: Pengaruh pembagian
Add: Effect of bonus shares saham bonus
155.991.000 -
- issuance
Saham diperoleh kembali Treasury stocks at
pada 31 Desember 2010 207.988.000
0,697 16.812
December 31, 2010 Ditambah: Perolehan tahun 2011
573.317.500 -
169.123 Add: Acquisition in 2011
Saham diperoleh kembali Treasury stocks at
pada 31 Desember 2011 781.305.500
0,694 185.935
December 31, 2011
PT. BHAKTI INVESTAMA Tbk DAN ENTITAS ANAK PT. BHAKTI INVESTAMA Tbk AND ITS SUBSIDIARIES
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
UNTUK TAHUN-TAHUN YANG BERAKHIR FOR THE YEARS THEN ENDED
31 DESEMBER 2011, 2010 DAN 2009 DAN PADA DECEMBER 31, 2011 AND 2010 AND 2009
AND TANGGAL 1 JANUARI 200931 DESEMBER 2008
AS OF JANUARY 1, 2009DECEMBER 31, 2008 Angka dalam tabel dinyatakan dalam jutaan Rupiah - Lanjutan
Figures in tables are stated in millions of Rupiah - Continued
- 105 - Pada tahun 2011, termasuk entitas anak
membeli saham Perusahaan dari pasar sekunder
sebanyak 573.289.500
lembar dengan biaya perolehan sebesar Rp 169.120
juta. In 2011, include the subsidiary purchase
Company’s shares from the secondary market totalling to 573,289,500 shares with acquisition
cost of Rp 169,120 million.
33. KEPENTINGAN NON-PENGENDALI 33. NON-CONTROLLING INTERESTS
1 Jan 2009 31 Des 2008
Jan 1, 2009 2011
2010 2009
Dec 31, 2008 Kepentingan non-pengendali atas
Non-controlling interests on the aset bersih entitas anak
net assets of subsidiaries PT. Global Mediacom Tbk
PT. Global Mediacom Tbk dan entitas anak
6.364.232 5.448.617
5.448.324 5.491.965
and its subsidiaries PT. Global Transport Services
PT. Global Transport Services dan entitas anak
126.550 85.036
58.002 63.818
and its subsidiaries PT. Bhakti Capital Indonesia Tbk
PT. Bhakti Capital Indonesia Tbk dan entitas anak
53.853 48.715
39.553 38.834
and its subsidiaries Jumlah
6.544.635 5.582.368
5.545.879 5.594.617
Total 31 DesDec 31,
2011 2010
2009 Laba bersih tahun berjalan entitas anak
Net income of subsidiaries yang diatribusikan kepada kepentingan
attributable to non-controlling non-pengendali
interest PT. Global Mediacom Tbk
PT. Global Mediacom Tbk dan entitas anak
750.394 524.355
229.577 and its subsidiaries
PT. Global Transport Services PT. Global Transport Services
dan entitas anak 20.792
18.619 10.933
and its subsidiaries PT. Bhakti Capital Indonesia Tbk
PT. Bhakti Capital Indonesia Tbk dan entitas anak
5.251 9.411
719 and its subsidiaries
Jumlah 734.853
515.147 219.363
Total
34. PENDAPATAN BERSIH 34. NET REVENUES
2011 2010
2009 Media berbasis konten dan iklan
5.324.320 4.783.234
3.857.142 Content and advertising based media
Media berbasis pelanggan 1.737.846
1.411.850 1.054.887
Subscribers based media Pembiayaan dan efek
285.984 289.175
188.410 Financing and securities
Transportasi 221.832
214.645 239.365
Transportation Media pendukung dan infrastruktur
90.795 102.020
121.370 Media support and infrastructure
Lainnya 55.136
30.914 4.583
Others Pendapatan bersih
7.715.913 6.831.838
5.465.757 Net revenues
PT. BHAKTI INVESTAMA Tbk DAN ENTITAS ANAK PT. BHAKTI INVESTAMA Tbk AND ITS SUBSIDIARIES
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
UNTUK TAHUN-TAHUN YANG BERAKHIR FOR THE YEARS THEN ENDED
31 DESEMBER 2011, 2010 DAN 2009 DAN PADA DECEMBER 31, 2011 AND 2010 AND 2009
AND TANGGAL 1 JANUARI 200931 DESEMBER 2008
AS OF JANUARY 1, 2009DECEMBER 31, 2008 Angka dalam tabel dinyatakan dalam jutaan Rupiah - Lanjutan
Figures in tables are stated in millions of Rupiah - Continued
- 106 - 35. BEBAN LANGSUNG
35. DIRECT COSTS
2011 2010
2009 Media berbasis konten dan iklan
2.525.352 2.438.535
2.158.370 Content and advertising based media
Media berbasis pelanggan 1.293.241
1.059.156 890.653
Subscribers based media Pembiayaan dan efek
39.480 55.836
37.112 Financing and securities
Transportasi 167.648
172.263 179.966
Transportation Media pendukung dan infrastruktur
101.097 92.926
46.814 Media support and infrastructure
Jumlah 4.126.818
3.818.716 3.312.915
Total
36. BEBAN UMUM DAN ADMINISTRASI 36. GENERAL AND ADMINISTRATION EXPENSE
2011 2010
2009 Gaji dan kesejahteraan karyawan
728.717 571.585
503.021 Salaries and employees welfare
Iklan dan promosi 238.660
164.527 221.239
Advertising and promotions Penyusutan dan amortisasi
147.994 107.470
257.676 Depreciation and amortization
Listrik, air dan telepon 63.232
61.586 28.220
Electricity, water and telephone Perjalanan dan transportasi
61.865 48.852
52.027 Travelling and transportation
Beban kantor 58.241
39.228 30.820
Office expense Sewa
55.566 58.916
52.226 Rent
Perbaikan dan pemeliharaan 54.410
58.786 49.381
Repairs and maintenance Jasa profesional
49.933 49.509
44.525 Professional fees
Imbalan pasca kerja 34.160
27.408 37.951
Post-employment benefits Komunikasi dan informasi
21.265 16.315
3.636 Communication and information
Beban piutang ragu-ragu 14.274
12.418 17.034
Provision for doubtful accounts Asuransi
9.550 10.276
10.848 Insurance
Pajak dan perijinan 8.964
26.014 18.466
Taxes and licenses Lain-lain
99.281 199.317
100.207 Others
Jumlah 1.646.112
1.452.207 1.427.277
Total
37. BEBAN BUNGA DAN KEUANGAN 37. INTEREST AND FINANCIAL CHARGES
2011 2010
2009 Beban bunga:
Interest expenses: Pinjaman
429.166 385.375
408.399 Loans
Obligasi 58.911
62.525 78.335
Bonds Provisi dan administrasi pinjaman
14 18.933
34.362 Loan provision and administration
Amortisasi biaya emisi pinjaman 9.749
12.429 12.469
Amortization of debt issuance cost Jumlah
497.840 479.262
533.565 Total