PT. BHAKTI INVESTAMA Tbk DAN ANAK PERUSAHAAN PT. BHAKTI INVESTAMA Tbk AND ITS SUBSIDIARIES
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASI NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
30 SEPTEMBER 2008 DAN 2007 SERTA UNTUK PERIODE- SEPTEMBER 30, 2008 AND 2007
PERIODE YANG BERAKHIR PADA TANGGAL TERSEBUT FOR THE PERIODS THEN ENDED
Angka dalam tabel dinyatakan dalam jutaan Rupiah - Lanjutan Figures in tables are stated in millions of Rupiah - Continued
- 29 - 3. ANAK PERUSAHAAN
3. SUBSIDIARIES
Tahun operasi
komersial Start of
Domisili commercial
Domicile operations
2008 2007
2008 2007
PT. Global Mediacom Tbk Mediacom
a
Jakarta 1982
51.32 51.46
13,223,835 15,189,381
PT. Global Mediacom Tbk Mediacom
a
dengan anak perusahaan dibidang: with subsidiaries engaged in :
M edia dan penyiaran M edia and broadcast ing
PT. Media Nusantara Citra Tbk MNC
b
Jakarta 1997
36.51 36.02
7,611,756 6,478,054
PT. Media Nusantara Citra Tbk MNC
b
PT. Rajawali Citra Televisi Indonesia RCTI
b
Jakarta 1989
36.51 51.46
2,069,855 1,868,026
PT. Rajawali Citra Televisi Indonesia RCTI
b
PT. Global Informasi Bermutu GIB
b
Jakarta 2001
36.51 51.46
711,008 609,333
PT. Global Informasi Bermutu GIB
b
PT. Cipta Televisi Pendidikan Indonesia PT. Cipta Televisi Pendidikan Indonesia
Cipta TPI
b
Jakarta 1990
27.38 38.60
944,943 801,040
Cipta TPI
b
PT. MNC Networks MNCN
b
Jakarta 2005
48.75 48.89
84,665 80,554
PT. MNC Networks MNCN
b
PT. Media Nusantara Informasi MNI
b
Jakarta 2005
51.32 51.46
273,827 149,649
PT. Media Nusantara Informasi MNI
b
PT. MNI Global MNIG
b
Jakarta 2005
51.32 51.46
15,858 9,819
PT. MNI Global MNIG
b
PT. Cross Media Internasional CMI
b
Jakarta 2001
51.31 51.46
151,313 187,050
PT. Cross Media Internasional CMI
b
MNC International Middle East MNC International Middle East
Limited MIMEL
b
Dubai 2007
51.32 -
2,361,404 -
Limited MIMEL
b
Media Nusantara Citra B.V. MNC B.V.
b
Belanda 2006
51.32 51.46
1,279,792 1,356,623
Media Nusantara Citra B.V. MNC B.V.
b
Netherlands PT. Star Media Nusantara SMN
Jakarta 2008
35.92 -
3,963 -
PT. Star Media Nusantara PT. MNC Picture MNCP
Jakarta 2008
51.32 -
5,374
Transport asi Transport at ion
PT. Indonesia Air Transport Tbk IAT
b
Jakarta 1968
- 41.07
- 507,575
PT. Indonesia Air Transport Tbk IAT
b
M edia berbasis pelanggan Subscribers based media
PT. MNC Sky Vision MNCSV
a
dan
b
Jakarta 1988
66.17 26.24
1,864,985 1,187,153
PT. MNC Sky Vision MNCSV
a
and
b
PT. Sky Vision Networks SVN
b
Jakarta 2007
51.32 51.46
49,824 50,007
PT. Sky Vision Networks SVN
b
Telekomunikasi dan t eknologi Telecommunicat ion and inf ormat ion
inf ormasi t echnology
PT. Mobile-8 Telecom Tbk M8T
b
Jakarta 2003
9.75 34.38
4,788,080 4,125,459
PT. Mobile-8 Telecom Tbk M8T
b
Mobile-8 Telecom Finance Company B.V. Mobile-8 Telecom Finance Company B.V.
Mobile-8 B.V.
b
Belanda 2007
51.32 -
968,408 -
Mobile-8 B.V.
b
Netherlands PT. Infokom Elektrindo Infokom
b
Bekasi 1998
51.32 51.46
498,348 470,141
PT. Infokom Elektrindo Infokom
b
Inf rast rukt ur Inf rast ruct ure
PT. Cipta Kalimantan Energi CKE
b
Jakarta -
41.06 41.17
1,055 1,055
PT. Cipta Kalimantan Energi CKE
b
Global Mediacom International Ltd GMI
b
Dubai 2007
41.06 -
54 -
Global Mediacom International Ltd GMI
b
PT. Bhakti Capital Indonesia Tbk BCI
a
Jakarta 2000
89.58 89.58
2,223,206 807,022
PT. Bhakti Capital Indonesia Tbk BCI
a
dengan anak perusahaan dibidang: with subsidiaries engaged in:
Pengelolaan invest asi Fund M anagement
PT. Bhakti Asset Management BAM
b
Jakarta 2000
89.58 89.58
18,699 37,668
PT. Bhakti Asset Management BAM
b
Perant ara pedagang ef ek dan penjamin emisi
Brokerage and underwrit er
PT. Bhakti Securities BSec
b
Jakarta 2004
89.58 89.58
1,736,562 495,600
PT. Bhakti Securities BSec
b
Lembaga pembiayaan M ult i f inancing
PT. Bhakti Finance BFin
b
Jakarta 1990
89.58 89.58
458,522 266,673
PT. Bhakti Finance BFin
b
PT. Global Transport Services GTS
a
Jakarta 2007
99.99 99.99
1,060,286 184,206
PT. Global Transport Services GTS
a
dengan anak perusahaan dibidang: with subsidiary engaged in:
Transport asi Transport at ion
PT. Indonesia Air Transport Tbk IAT
b
Jakarta 1968
66.02 -
691,506 -
PT. Indonesia Air Transport Tbk IAT
b
Bhakti Investama International Limited BIIL
a
Cayman 2007
100 -
265,890 -
Bhakti Investama International Limited BIIL
a
Islands kepemilikan
Percentage of ownership
c
Persentase Total assets
in millions of Rupiah Jumlah aktiva
30 September dalam jutaan Rupiah
sebelum eliminasi before elimination
September 30,
a Pemilikan langsung Level 1 a Directly owned Level 1
b Pemilikan tidak langsung Level 2 b Indirectly-owned Level 2
c Untuk pemilikan tidak langsung, persentase pemilikan merupakan pemilikan anak perusahaan Level 1 dan Level 2 pada anak perusahaannya.
c For indirect subsidiaries, percentage of ownership represents Level 1 and Level 2 subsidiaries’ ownership on the investee.
PT. BHAKTI INVESTAMA Tbk DAN ANAK PERUSAHAAN PT. BHAKTI INVESTAMA Tbk AND ITS SUBSIDIARIES
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASI NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
30 SEPTEMBER 2008 DAN 2007 SERTA UNTUK PERIODE- SEPTEMBER 30, 2008 AND 2007
PERIODE YANG BERAKHIR PADA TANGGAL TERSEBUT FOR THE PERIODS THEN ENDED
Angka dalam tabel dinyatakan dalam jutaan Rupiah - Lanjutan Figures in tables are stated in millions of Rupiah - Continued
- 30 - PT. Global Mediacom Tbk Mediacom
PT. Global Mediacom Tbk Mediacom Pada bulan Juli 2007, Perusahaan melakukan
pembelian saham Mediacom sebanyak 178,6 juta saham sehingga pemilikan Perusahaan meningkat
dari 51,46 pada tanggal 30 September 2007 menjadi 51,32 pada tanggal 30 September 2008.
In 2007, the Company increased its ownership in Mediacom from 51.46 as of September 30, 2007
to 51.32 as of September 30, 2008 by acquiring additional 178.6 million shares.
Perolehan saham Mediacom secara bertahap tersebut dipertanggungjawabkan dengan metode
pembelian berdasarkan nilai wajar aktiva bersih Mediacom.
The successive acquisitions of Mediacom were accounted for using the purchase method based
on fair value of net assets of Mediacom.
PT. Global Transport Services PT. Global Transport Services
Berdasarkan Akta No. 62 tanggal 15 Maret 2007 dari Aulia Taufani, SH, notaris di Jakarta,
Perusahaan mendirikan PT. Global Transport Services GTS dengan kepemilikan 99,99 atau
sebanyak 999 saham dengan nilai nominal Rp 100.000 per saham atau seluruhnya sebesar Rp
99,9 juta. Pendirian anak perusahaan ini telah memperoleh pengesahan dari Menteri Hukum dan
Hak Asasi Manusia Republik Indonesia dengan Surat Keputusan No. W7-03422.HT.01-01.TH.2007
tanggal 29 Maret 2007. Selanjutnya berdasarkan keputusan Perusahaan sebagaimana dinyatakan
dalam Akta No. 258 tanggal 28 Mei 2007 dari Aulia Taufani, SH, notaris pengganti Sutjipto, SH, notaris
di Jakarta, GTS mengeluarkan sebanyak 1.599.000 saham baru yang seluruhnya diambil oleh
Perusahaan, sehingga Perusahaan memiliki 99,99 saham GTS.
Based on Deed No. 62 dated March 15, 2007, of Aulia Taufani, SH, notary in Jakarta, the Company
established PT. Global Transport Services GTS with ownership of 99.99 or 999 shares with par
value of Rp 100,000 per share or equal to Rp 99.9 million. The deed of establishment was approved
by the Minister of Justice and Human Rights of the Republic of Indonesia with decision letter No. W7-
03422.HT.01-01.TH.2007 dated March 29, 2007. Subsequently, pursuant to the decision of the
Company, based on Deed No. 258 dated May 28, 2007 from Aulia Taufani, SH, substitute of
Sutjipto, SH, notary in Jakarta, GTS issued 1,599,000 new shares and 99.99 of such shares
was acquired by the Company.
Bhakti Investama International Limited Bhakti Investama International Limited
Pada tanggal 5 Maret 2007, Perusahaan mendirikan Bhakti Investama International Limited,
anak perusahaan dengan kepemilikan 100 yang berdomisili di Cayman Islands. Modal dasar anak
perusahaan tersebut sebesar US 50.000 terdiri dari 50.000 saham dengan nilai nominal US 1 per
saham. On March 5, 2007, the Company established
Bhakti Investama International Limited, a 100 owned subsidiary located in the Cayman Islands.
The authorized capital stock amounted to US 50,000 consisting of 50,000 shares with par
value of US 1 per share.
4. KAS DAN SETARA KAS 4. CASH AND CASH EQUIVALENTS
