Manajemen Risiko Kegagalan dalam Strategi Mempertahankan dan Mengembangkan Sumber
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PT Modern Internasional Tbk Annual Report 2016
A K S E S I N F O R M A S I DA N DATA
KO D E E T I K DA N B U DAYA P E RU S A H A A N
AC C E S S O F I N F O R M AT I O N A N D DATA
C O D E O F C O N D U C T A N D C O R P O R AT E C U LT U R E
Sebagai bentuk keterbukaan dan kemudahan da- lam mengakses informasi Perusahaan kepada
seluruh pelanggan, pemegang saham, dan mas- yarakat, PT Modern Internasional Tbk menerima
pertanyaan, saran, kritik maupun permintaan in- formasi dengan melayangkan permohonan tertulis
ke kantor pusat dan ditujukan kepada Sekretaris Perusahaan melalui alamat :
PT Modern Internasional Tbk Jl. Matraman Raya 12,
Jakarta Timur, 13150, Indonesia
Telepon :+62 21 2801000 Fax
: +62 21 8581620 Email
publicrelationmoderninternasional.co.id Website
www.moderninternasional.co.id
Dalam mengupayakan satu mekanisme budaya kerja yang berkualitas, Perseroan memiliki budaya
etik yang diberlakukan bagi seluruh tingkat organ- isasi. Budaya etik ini menjadi budaya kerja perusa-
haan yang implementasinya diberlakukan secara ketat karena Perseroan terus berjuang meningkat-
kan performa kerja Perseroan. Adapun budaya ker- ja yang diterapkan adalah Servant Leadership
Budaya kerja ini bertujuan agar setiap individu terutama individu dengan tingkatan jabatan yang
lebih tinggi, dapat selalu memberikan contoh per- lakuan dan pelayanan yang baik terhadap semua
hubungan yang bersangkutan. As a form of transparency and ease to access the Com-
pany’s information to all customers shareholders, and public, PT Modern Internasional Tbk receive any kind of
questions, advices, critics, or request for information by submitting a written request to the head office and ad-
dressed to the Corporate Secretary through :
PT Modern Internasional Tbk Jl. Matraman Raya 12,
Jakarta Timur, 13150, Indonesia
Phone : +62 21 2801000 Fax
: +62 21 8581620 Email
publicrelationmoderninternasional.co.id Website
www.moderninternasional.co.id
In seeking for a quality work culture mechanism, the Company has a ethical culture that apply to all levels of
the organization. This cultural ethics became the Com- pany’s work culture which implementation is rigorously
enforced as the Company continues to strive to improve the Company’s work performance. This implemented
work culture is ServantLeadership This work culture is intended so that each individuals, especially one with
higher position can always give a good example of ser- vice and treatments to all relevant relationship.
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S I S T E M P E L A P O R A N P E L A N G G A R A N
W H I S T L E B LO W I N G S Y S T E M
Dalam pelaksanaan Kode Etik Perseroan tahun 2016, aturan ketenagakerjaan Perseroan telah
dapat berjalan dengan cukup baik. Melalui budaya kerja yang diatur Perseroan, para karyawan dapat
bekerja dengan sistem kerja yang mendukung ki- nerja maksimal seluruh karyawan sekaligus mem-
buat seluruh jajaran karyawan dapat berinovasi melalui divisi kerja masing-masing.
Pada tahun 2016, Perseroan belum memiliki whis- tleblowing system, namun Perseroan memiliki
kepedulian tinggi terhadap praktik GCG serta tetap berupaya menyelidiki dan menindaklanjuti setiap
kejadian atau peristiwa yang mengandung unsur kejanggalan melalui Internal Audit Perseroan. Saat
ini, Perseroan sedang melakukan percepatan da- lam pembentukan Whistleblowing System untuk
diterapkan pada masa mendatang.
Sistem Pelaporan Pelanggaran Whistleblowing System dipakai sebagai pedoman bagi seluruh Or-
gan Perseroan dalam berperilaku terhadap hal-hal yang terkait dengan pelanggaran danatau peny-
impangan kode etik, hukum, standar prosedur op- erasi dan kebijakan manajemen serta hal-hal lain-
nya yang dipandang perlu dapat merugikan dan atau membahayakan keberlangsungan bisnis Per-
seroan. In the implementation of Company’s Code of Conducts
in 2016, Corporate employment rules had run quite well. Through the work culture which was set by the Company,
employees can work with working system that supports maximum performance of all employees and make all
employees can innovate through the work of each divi- sion.
In 2016, the Company does not yet have the whistleblow- ing system, but the Company has a high awareness of cor-
porate governance practices and keeps trying to investi- gate and follow up on any events that contain elements
of irregularities through the Internal Audit. Currently, the Company is conducting acceleration in the formation of
Whistleblowing System to be implemented in the future.
Whistleblowing System used as guidelines for the entire Company Instrument in behaving to matters related to
the violation andor irregularities of Code of Conducts, law, standard operating procedures and management
policy as well as other matters deemed necessary can be detrimental andor endanger the sustainability of Com-
pany’s business.
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PT Modern Internasional Tbk Annual Report 2016
I N F O R M A S I S A N K S I A D M I N I S T R AT I F
TA N G G U N G JAWA B S O S I A L P E RU S A H A A N
I N F O R M AT I O N O F A D M I N I S T R AT I V E
S A N C T I O N S
C O R P O R AT E S O C I A L R E S P O N S I B I L I T Y
Pada 2016, Perseroan tidak memiliki sanksi admin- istratif yang dikenakan kepada Perseroan, sehing-
ga tidak dapat menyajikan informasi terkait pem- bahasan hal ini.
Sebagai Perseroan yang berorientasi kepada kema- juan dan kesejahteraan masyarakat Indonesia, PT
Modern Internasional Tbk mewujudkan kepedulian sosialnya melalui berbagai program Corporate So-
cial Responsibility CSR. Program yang diseleng- garakan ini bertujuan menyeimbangkan aktivitas
bisnis dengan tanggung jawab Perseroan disektor sosial.
Selama 2016, Perseroan melalui Tim Tanggung Jawab Sosial berperan aktif dalam berbagai pro-
gram kegiatan sebagai berikut : In 2016, the Company does not have administrative sanc-
tions imposed on the Company, and therefore cannot provide information related to this discussion.
As a company oriented to the development and welfare of the people of Indonesia, PT Modern Internasional Tbk re-
alizing social concerns through various Corporate Social Responsibility CSR.
This programs aims to balance the business activity with Corporate responsibility in social sector.
Along 2016, the Company actively participate through the Social Responsibility Team in various programs of activ-
ities such as :
Slurpee Cup Charity Untuk Rachel House. Dimana setiap dari Slurpee
Cup yang terjual, Rp 100 ,-- disum- bangkan kepada Rachel House.
Dukungan pelatihan asuhan palia- tif untuk suster dan tenaga medis
bekerjasama dengan Rachel House.
Pelatihan UKM secara berkala den- gan SMESCO , untuk UMKM binaan
SMESCO yang produknya dijual di gerai-gerai 7-Eleven.
Slurpee Cup Charity for Rachel House. Where for every Slurpee cup sold, Rp
100,-- will be donated to Rachel House.
Palliative Care Training support for nurses and medical staffs , cooperate
with Rachel House.
Regular training for SMEs cooperate with SMESCO which products sold at
7-Eleven stores. 1.
2.
3. 1.
2.
3.
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PT Modern Internasional Tbk
Annual Report 2016
Pengelolaan limbah organik 7-Elev- en bekerja sama dengan pemilik
usaha kecil menengah untuk dijad- ikan makanan ternak. Hal ini dilaku-
kan agar limbah organik 7-Eleven tidak mencemari lingkungan dan
sekaligus juga dapat membantu para produsen makanan ternak.
Donasi untuk rumah singgah keba- hagiaan di Plumpang, Jakarta,
7-Eleven organic waste treatment pro- gram, cooperating with SME to produce
fodder. This is continuesly done to pre- vent 7-Eleven organic waste becoming
pollutant and at the same time to help the SMEs for their fodder business.
5. Donation for Rest House in Plumpang. 4.
5. 4.
5.
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PT Modern Internasional Tbk Annual Report 2016
TA N G G U N G JAWA B K E T E N AG A K E R JA A N ,
K E S E H ATA N DA N K E S E L A M ATA N K E R JA
R E S P O N S I B I L I T I E S O F E M P LOY M E N T, H E A LT H ,
A N D S A F E T Y
Perseroan telah memenuhi ketentuan Peraturan Gubernur Provinsi DKI Jakarta No. 230 Tahun 2015
tentang Upah Minimum Provinsi UMP tahun 2016, termasuk pemberlakuan semua peraturan
ketenagakerjaan yang sifatnya normative. Penin- juan terhadap gaji juga dilakukan minimal sekali
setahun berdasarkan keputusan Direksi dan mem- berlakukan penyesuaian besaran gaji dan upah
sejalan dengan tingkat kinerja karyawan. Sistem pengupahan perseroan selalu mengacu kepada
prinsip dasar pengupahan yang sifatnya kompar- atif secara internal dan eksternal dengan industri
yang sama.
Untuk meningkatkan motivasi kerja, Perseroan juga akan terus meningkatkan kesejahteraan
karyawan dengan menyediakan tunjangan dan fasilitas yang meliputi tunjangan Hari Raya, peng-
hargaan bagi karyawan yang berprestasi berupa bonus, komisi dan insentif, Perseroan juga mengi-
kutsertakan karyawan pada Badan Penyelenggara Jaminan Sosial Ketenagakerjaan BPJS Ketenaga-
kerjaan dan Badan Penyelenggara Jaminan So- sial Kesehatan BPJS Kesehatan serta jaminan ke-
celakaan kerja.
Program–program penghargaan dan retensi diatas bertujuan untuk mendukung program peningka-
tan mutu sumber daya manusia, melalui evaluasi dan pemantauan berkala terhadap kinerja indivi-
du dengan sistem KPI Key Performance Indicator yang dilakukan secara ketat dan berkelanjutan.
The Company has complied with Governor regulation of DKI Jakarta No. 230 year 2015, on Provincial Minimum
Wage UMP 2016, including the implementation of all labor laws that are normative. An overview of the salary
is also done at least once a year based on the decision of the Board of Directors and conducted adjustment on
wage and salary, in line with the employee’s performance. The company wage system always refers to the basic
principles of comparative wage internally and externally with the same industry.
To increase work motivation, the Company will continu- ously improve employee’s welfare by the provision of reli-
gious holiday allowances, award s for excellent employee in form of bonus, commission, incentive, pension plan. In
addition to that , The Company also register employees to Institution of Social Security of Employment and In-
stitution of Social Security of Health , health insurance through Allianz, as well as accident insurance.
Award programs and retention above aims to support the quality improvement of Human Resource, through eval-
uation and periodical supervision on one’s performance through the KPI system Key Performance Indicator
which is done strictly and continuously.
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TA N G G U N G JAWA B T E R H A DA P P E L A N G G A N
R E S P O N S I B I L I T Y TO C U S TO M E R S
Perseroan terus berupaya meningkatkan layanan terhadap pelanggan melalui pemberian infomasi
yang bisa diakses oleh masyarakat melalui website resmi Perseroan di
www.moderninternasional.co.id .
Masyarakat bisa mengakses informasi keuangan Perseroan seperti Laporan Auditor Independen,
Laporan Tahunan dan sebagainya dari website.
Selain itu, masyarakat juga bisa mengakses melalui akun sosial media di Twitter, Facebook, Ins-
tagram dengan id: 7ElevenID dan Youtobe dengan id: 7ElevenIndonesia. Melalui sosmed, Perseroan
bisa berkomunikasi langsung dengan pelanggan dan sekaligus mendapat masukan dari mereka.
Lebih detil, masyarakat bisa mengakses informa- si dengan mengirimkan pertanyaan, saran, kritik
atau permintaan informasi melalui tertulis dan dikirim ke kantor pusat di Jalan Matraman Raya No
12 Jakarta 13150 dan melalui website resmi yang di- tujukan untuk Sekretaris Perusahaan.
Di luar itu, Perseroan juga konsisten memberi- kan pelayanan terbaik kepada pelanggan dengan
menggelar berbagai program kegiatan sebagai wu- jud kontribusi Perseroan dalam bidang kemanu-
siaan maupun kesehatan. The Company continues to improve its service to cus-
tomers through the provision of information that can be accessed by the public from the Company’s official web-
site at www.moderinternasional.co.id
. Public can access the Company’s financial statement such as Independent
Auditor Report, Annual Report, and so forth from the web- site,
In addition, public can also access through social media such as Twitter, Facebook, Instragram with id: 7Eleve-
nID and Youtube with id: 7ElevenIndonesia. Through the social media, the Company can communicate directly
with customers and obtain their suggestions at the same time.
Specifically, public can access information by send- ing questions, advices, critics, or information request,
through written letter and send it to the Head Office at Jl. Matraman Raya No. 12 Jakarta 13150 and through the
official website, addressed to the Corporate Secretary.
Beyond that, the Company also constantly provide the best service for the customers by organizing various ac-
tivity programs as a form of the Company’s contribution in the field of humanitarian and health.
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PT Modern Internasional Tbk Annual Report 2016
TA N G G U N G JAWA B H U K U M P E R S E ROA N
C O R P O R AT E L E G A L R E S P O N S I B I L I T Y
Dalam melaksanakan tanggung jawab ini, khu- susnya dalam kewajiban pajak, Perseroan, Enti-
tas Anak dan seluruh Mitra senantiasa berusaha menaatinya sesuai dengan aturan hukum yang
berlaku. Perseroan juga berusaha memenuhi ke- wajiban administrasi sebagai badan usaha ses-
uai dengan waktu yang ditentukan. Kewajiban ini diupayakan terus dilaporkan secara berkala dan
ketat sebagai bukti pemenuhan tanggung jawab Perseroan terhadap Negara.
In carrying out this responsibility, especially in the tax liability, the Company, Subsidiaries and all Partners al-
ways strive to obey it in accordance with the applicable Law. The Company is also trying to fulfill administrative
obligations as a business entity in accordance with the specified time. This obligation continuously sought to be
reported periodically and strictly as proof of compliance with the Company’s responsibility towards the Nation.
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PT Modern Internasional Tbk
Annual Report 2016
Surat Pernyataan Anggota Dewan Komisaris dan Anggota Direksi Tentang Tanggung Jawab atas Laporan Tahunan 2016 PT Modern Internasional Tbk.
Statement of Members of Board of Commissioners and Members Board of Directors on the Responsibility for the 2016 Annual Report of PT Modern Internasional Tbk.
Kami yang bertanda tangan dibawah ini menyatakan bahwa semua informasi dalam Laporan Tahunan
PT Modern Internasional Tbk. Tahun 2016 telah dimuat secara lengkap dan bertanggung jawab penuh atas
kebenaran ini laporan tahunan dan laporan keuangan perusahaan.
Demikian pernyataan ini dibuat dengan sebenarn- ya.
We, the undersigned, testify that all information in the Annual Report of PT Modern Internasional Tbk. for
2016 is presented in its entirety and we are fully responsible for the correctness of the contents in the
Annual Report and Financial Report of the Company.
This statement is hereby made in all truthfulness.
Dewan Direksi
Board of Directors
Julius Williady Direktur
Director Sungkono Honoris
Direktur Utama President Director
Henri Honoris Direktur
Director Chandra Wijaya
Direktur Director
Dewan Komisaris Board of Commissioners
Achmad Fauzi Hasan Komisaris Utama
President Commissioner Donny Sutanto
Komisaris Commissioner
Anthony Chandra Komisaris Independen
Independent Commissioner
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PT Modern Internasional Tbk Annual Report 2016
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PT Modern Internasional Tbk
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PT MODERN INTERNASIONAL Tbk
DAN ENTITAS ANAKAND SUBSIDIARIES
LAPORAN KEUANGAN KONSOLIDASIAN CONSOLIDATED FINANCIAL STATEMENTS
UNTUK TAHUN YANG BERAKHIR PADA 31 DESEMBER 2016 FOR THE YEAR ENDED 31 DECEMBER 2016
DANAND LAPORAN AUDITOR INDEPENDEN
INDEPENDENT AUDITOR S REPORT
These Consolidated Financial Statements are originally issued in Indonesian language
PT MODERN INTERNASIONAL Tbk DAN ENTITAS ANAK PT MODERN INTERNASIONAL Tbk AND SUBSIDIARIES
LAPORAN KEUANGAN KONSOLIDASIAN CONSOLIDATED FINANCIAL STATEMENTS
UNTUK TAHUN YANG BERAKHIR PADA 31 DESEMBER 2016
FOR THE YEAR ENDED 31 DECEMBER 2016
D A F T A R I S I C O N T E N T S
Pernyataan Direksi Directors Statement
Ekshibit Exhibit
Laporan Posisi Keuangan Konsolidasian A
Consolidated Statement of Financial Position Laporan Laba Rugi dan Penghasilan Komprehensif Lain
Konsolidasian B
Consolidated Statement of Profit or Loss and Other Comprehensive Income
Laporan Perubahan Ekuitas Konsolidasian C
Consolidated Statement of Changes in Equity Laporan Arus Kas Konsolidasian
D Consolidated Statement of Cash Flows
Catatan atas Laporan Keuangan Konsolidasian E
Notes to Consolidated Financial Statements
Laporan Auditor Independen Independent Auditor s Report
T hese Consolidated Financial Statements are
originally issued in Indonesian language
Ekshibit A Exhibit A
PT MODERN INTERNASIONAL Tbk DAN ENTITAS ANAK LAPORAN POSISI KEUANGAN KONSOLIDASIAN
PADA TANGGAL 31 DESEMBER 2016 Disajikan dalam Rupiah, kecuali dinyatakan lain
PT MODERN INTERNASIONAL Tbk AND SUBSIDIARIES CONSOLIDATED STATEMENT OF FINANCIAL POSITION
AS OF 31 DECEMBER 2016 Expressed in Rupiah, unless otherwise stated
Catatan Notes
31 Desember 2016 31 December 2016
31 Desember 2015 31 December 2015
31 Desember 2014 1 Januari 2015
31 December 2014 1 January 2015
A S E T A S S E T S
ASET LANCAR CURRENT ASSETS
Kas dan bank 4
17.045.871.543 30.650.192.861
34.981.750.922 Cash on hand and in banks
Dana yang dibatasi penggunaannya 5
274.481.136 8.548.876.582
14.745.987.801 Restricted funds
Investasi jangka pendek 6
50.000.000.000 50.000.000.000
50.000.000.000 Short-term investment
Aset keuangan derivatif -
13.948.012.807 -
Derivative financial assets Piutang usaha pihak ketiga
- setelah dikurangi cadangan kerugian penurunan nilai
sebesar Rp 2.892.812.706, Rp 5.353.579.773 dan
Rp 7.571.403.617 pada 2016, 2015 dan 2014
7 52.746.736.401
130.231.551.782 138.264.587.738
Trade receivables - Third parties - net of allowance for
impairment loss of Rp 2,892,812,706,
Rp 5,353,579,773 and Rp 7,571,403,617 as of 2016,
2015 and 2014 Aset keuangan lancar lainnya -
Other current financial asset - Piutang lain-lain pihak ketiga
- setelah dikurangi cadangan kerugian penurunan nilai
sebesar Rp 381.672.323, Rp 8.696.587.863 dan
Rp 8.723.027.683 pada 2016, 2015 dan 2014
8 63.212.587.324
125.857.097.780 60.616.847.143
Other receivables Third parties - net of allowance for
impairment loss of Rp 381,672,323,
Rp 8,696,587,863 and Rp 8,723,027,683 as of 2016,
2015 and 2014 Persediaan
9 90.511.048.838
197.439.662.570 248.523.134.866
Inventories Pajak dibayar di muka
18a 1.447.706.821
2.058.990.183 54.653.472.872
Prepaid tax Bagian lancar sewa dibayar
di muka 10
32.577.828.851 45.378.921.819
48.265.776.551 Current portion of prepaid rents Biaya dibayar di muka dan
uang muka 2.094.520.713
30.714.102.507 37.156.770.626
Prepaid expenses and advances Uang muka pembelian persediaan
11 26.750.326.235
40.380.121.372 119.017.934.733
Advances for purchases of inventories
Aset tidak lancar yang dimiliki untuk dijual
13 -
20.224.360.734 20.224.360.734
Non-current assets held for sale
Total Aset Lancar 336.661.107.862
695.431.890.997 826.450.623.986
Total Current Assets ASET TIDAK LANCAR
NON-CURRENT ASSETS
Investasi pada entitas asosiasi 12
31.015.513.572 30.720.985.851
- Investment in an associate
Aset tetap - setelah dikurangi akumulasi penyusutan sebesar
Rp 1.011.499.266.841, Rp 648.140.533.294 dan
Rp 89.323.981.135 pada 2016, 2015 dan 2014
13 1.222.666.029.642
1.488.954.464.510 1.281.843.217.638
Property, plant and equipment net of accumulated
depreciation of Rp 1,011,499,266,841,
Rp 648,140,533,294 and Rp 89,323,981,135 as of 2016,
2015 and 2014 Uang muka pembelian aset tetap
13 -
75.508.553.295 63.850.534.997
Advances for purchase of property, plant and equipment
Aset tak berwujud - setelah dikurangi akumulasi amortisasi
sebesar Rp 72.402.962.456, Rp 46.598.320.946 dan
Rp 32.757.769.126 pada 2016, 2015 dan 2014
14 45.146.065.232
56.097.353.031 57.756.278.686
Intangible assets net of accumulated depreciation of
Rp 72,402,962,456, Rp 46,598,320,946 and
Rp 32,757,769,126 as of 2016, 2015 and 2014, respectively
Biaya sewa dibayar di muka - Prepaid rent
setelah dikurangi bagian lancar
10 58.794.847.577
94.169.598.387 119.843.821.105
net of current portion Setoran jaminan
6.535.451.903 6.579.065.314
4.860.686.741 Security deposits
Aset pajak tangguhan - Bersih 18d
263.557.391.525 29.262.262.539
18.753.934.817 Deferred tax assets - Net
Taksiran klaim pajak penghasilan 18c
16.708.091.917 8.361.081.102
6.947.159.818 Estimated claims for income tax
Aset tidak lancar lainnya 1.338.667.177
4.257.363.755 3.066.065.926
Other non-current assets
Total Aset Tidak Lancar 1.645.762.058.545
1.793.910.727.784 1.556.921.699.728
Total Non-Current Assets T O T A L A S E T
1.982.423.166.407 2.489.342.618.781
2.383.372.323.714 T O T A L A S S E T S
Direklasifikasi Catatan 38 As reclassified Note 38
Lihat Catatan atas Laporan Keuangan Konsolidasian pada Ekshibit E terlampir yang merupakan bagian yang tidak terpisahkan
dari Laporan Keuangan Konsolidasian secara keseluruhan See accompanying Notes to Consolidated Financial Statements
on Exhibit E which are an integral part of the Consolidated Financial Statements taken as a whole
originally issued in Indonesian language
Ekshibit A2 Exhibit A2
PT MODERN INTERNASIONAL Tbk DAN ENTITAS ANAK LAPORAN POSISI KEUANGAN KONSOLIDASIAN
PADA TANGGAL 31 DESEMBER 2016 Disajikan dalam Rupiah, kecuali dinyatakan lain
PT MODERN INTERNASIONAL Tbk AND SUBSIDIARIES CONSOLIDATED STATEMENT OF FINANCIAL POSITION
AS OF 31 DECEMBER 2016 Expressed in Rupiah, unless otherwise stated
Catatan Notes
31 Desember 2016 31 December 2016
31 Desember 2015 31 December 2015
31 Desember 2014 1 Januari 2015
31 December 2014 1 January 2015
LIABILITAS DAN EKUITAS LIABILITIES AND EQUITY
LIABILITAS JANGKA PENDEK CURRENT LIABILITIES
Utang jangka pendek : Short-term loans :
Bank 15
261.271.433.963 313.937.309.700
233.188.356.025 Bank
Non-bank Non-bank
Pihak ketiga 15
68.750.955.462 -
- Third parties
Pihak berelasi 15,32
25.892.021.382 -
- Related party
Utang usaha Pihak ketiga 16
143.425.316.154 91.720.197.086
69.392.268.086 Trade payables - Third parties
Liabilitas keuangan lancar lainnya - Other current financial liability -
Utang lain-lain - Pihak ketiga 45.405.729.918
19.452.544.962 18.066.720.534
Other payables - Third parties Biaya yang masih harus dibayar
17 73.379.369.932
31.271.536.724 19.493.204.273
Accrued expenses Utang pajak
18b 82.262.226.145
77.916.615.013 73.052.076.055
Taxes payables Bagian liabilitas jangka panjang
yang jatuh tempo dalam waktu satu tahun:
Current portion of long-term liabilities:
Utang bank 20
297.202.185.822 392.063.881.242
145.836.112.413 Bank loans
Utang non-bank Non-bank loans
Pihak ketiga 20
13.888.888.889 -
- Third parties
Pihak berelasi 20,32
6.767.592.254 677.736.303
- Related party
Utang sewa pembiayaan - Finance lease liabilities -
Pihak ketiga 21
13.859.060.702 15.395.035.611
14.724.741.970 Third parties
Total Liabilitas Jangka Pendek 1.032.104.780.623
942.434.856.641 573.753.479.356
Total Current Liabilities LIABILITAS JANGKA PANJANG
NON-CURRENT LIABILITIES
Liabilitas pajak tangguhan - Bersih 18d
3.914.079.878 3.333.795.768
2.510.586.641 Deferred tax liabilities - Net
Liabilitas imbalan kerja karyawan 19
16.712.352.000 19.405.357.000
34.943.793.000 Employee benefits liability
Utang jangka panjang, setelah dikurangi bagian jatuh tempo
dalam satu tahun: Long-term liabilities - net of
current portion: Utang bank
20 139.255.554.117
225.859.429.575 421.838.044.369
Bank loans Utang non-bank
Non-bank loans Pihak ketiga
20 106.111.111.111
- -
Third parties Pihak berelasi
20,32 16.622.353.058
2.460.892.969 -
Related party Utang sewa pembiayaan -
Finance lease liabilities - Pihak ketiga
21 22.399.582.090
11.824.253.808 11.533.625.453
Third parties
Total Liabilitas Jangka Panjang 305.015.032.254
262.883.729.120 470.826.049.463
Total Non-Current Liabilities Total Liabilitas
1.337.119.812.877 1.205.318.585.761
1.044.579.528.819 Total Liabilities
Direklasifikasi Catatan 38 As reclassified Note 38
Lihat Catatan atas Laporan Keuangan Konsolidasian pada Ekshibit E terlampir yang merupakan bagian yang tidak terpisahkan
dari Laporan Keuangan Konsolidasian secara keseluruhan See accompanying Notes to Consolidated Financial Statements
on Exhibit E which are an integral part of the Consolidated Financial Statements taken as a whole
originally issued in Indonesian language
Ekshibit A3 Exhibit A3
PT MODERN INTERNASIONAL Tbk DAN ENTITAS ANAK LAPORAN POSISI KEUANGAN KONSOLIDASIAN
PADA TANGGAL 31 DESEMBER 2016 Disajikan dalam Rupiah, kecuali dinyatakan lain
PT MODERN INTERNASIONAL Tbk AND SUBSIDIARIES CONSOLIDATED STATEMENT OF FINANCIAL POSITION
AS OF 31 DECEMBER 2016 Expressed in Rupiah, unless otherwise stated
Catatan Notes
31 Desember 2016 31 December 2016
31 Desember 2015 31 December 2015
31 Desember 2014 1 Januari 2015
31 December 2014 1 January 2015
EKUITAS EQUITY
Ekuitas yang dapat diatribusikan kepada pemilik entitas induk
Equity attributable to owners of the parent entity
Modal saham Modal dasar 12.000.000.000
saham dengan nilai nominal Rp 100 per saham
Modal ditempatkan dan disetor penuh 4.574.697.999 saham
22 457.469.799.900
457.469.799.900 457.469.799.900
Share capital Authorized 12,000,000,000
shares with par value of Rp 100 per share
Issued and fully paid capital - 4,574,697,999 shares
Tambahan modal disetor 23
671.395.823.551 671.395.823.551
671.395.823.551 Additional paid-in capital
Saldo laba defisit Retained earnings deficit
Telah ditentukan penggunaannya 5.000.000.000
5.000.000.000 5.000.000.000
Appropriated Belumditentukanpenggunaannya
488.359.108.571 147.267.591.802
197.432.725.975 Unappropriated
Total ekuitas yang dapat diatribusikan kepada pemilik
entitas induk 645.506.514.880
1.281.133.215.253 1.331.298.349.426
Total equity attributable to owners of the parent entity
Kepentingan non-pengendali 24
203.161.350 2.890.817.767
7.494.445.469 Non-controlling interests
Total Ekuitas 645.303.353.530
1.284.024.033.020 1.338.792.794.895
Total Equity TOTAL LIABILITAS DAN EKUITAS
1.982.423.166.407 2.489.342.618.781
2.383.372.323.714 TOTAL LIABILITIES AND EQUITY
Direklasifikasi Catatan 38 As reclassified Note 38
Lihat Catatan atas Laporan Keuangan Konsolidasian pada Ekshibit E terlampir yang merupakan bagian yang tidak terpisahkan
dari Laporan Keuangan Konsolidasian secara keseluruhan See accompanying Notes to Consolidated Financial Statements
on Exhibit E which are an integral part of the Consolidated Financial Statements taken as a whole
Ekshibit B
PT MODERN INTERNASIONAL Tbk DAN ENTITAS ANAK LAPORAN LABA RUGI DAN
PENGHASILAN KOMPREHENSIF LAIN KONSOLIDASIAN UNTUK TAHUN YANG BERAKHIR PADA
31 DESEMBER 2016 Disajikan dalam Rupiah, kecuali dinyatakan lain
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Total Other Comprehensive Income TOTAL RUGI KOMPREHENSIF
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TOTAL COMPREHENSIVE LOSS FOR THE YEAR
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Lihat Catatan atas Laporan Keuangan Konsolidasian pada Ekshibit E terlampir yang merupakan bagian yang tidak terpisahkan
dari Laporan Keuangan Konsolidasian secara keseluruhan See accompanying Notes to Consolidated Financial Statements
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Catatan 22
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Catatan 23
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Lihat Catatan atas Laporan Keuangan Konsolidasian pada Ekshibit E terlampir yang merupakan bagian yang tidak terpisahkan
dari Laporan Keuangan Konsolidasian secara keseluruhan
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31 DECEMBER 2016 Expressed in Rupiah, unless otherwise stated
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kepada: Payments tofor:
Kontraktor, pemasok, pemilik tanah dan lainnya 585.036.908.379
673.376.618.994 Contractors, suppliers, land owners
and others Gaji dan tunjangan
155.199.992.498 175.262.264.388
Salaries and allowances Beban usaha di luar beban
gaji dan tunjangan 194.289.521.090
169.642.478.631 Operating expenses excluding
salaries and allowances Arus kas diperoleh dari aktivitas operasi
35.302.950.949 402.750.467.114
Cash flows generated by operations Pembayaran untuk beban bunga
99.297.027.322 115.221.128.568
Payment for interest expense Pembayaran pajak penghasilan badan
20.891.538.633 38.897.762.327
Payment for corporate income tax non final Penerimaan dari pendapatan bunga
3.687.644.642 4.787.340.967
Receipts of interest income
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si 81.197.970.364
253.418.917.186
Net cash flows used in provided by operating activities
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ACTIVITIES
Penerimaan dari penjualan aset tetap 106.853.506.151
9.941.083.905 Proceeds from sale of property,
plant and equipment Perolehan aset tetap
26.845.456.332 337.067.931.189
Acquisition of property, plant and equipment
Perolehan aset tidak berwujud 14.853.353.711
- Acquisitions of intangible asset
Kenaikan penurunan dana yang dibatasi penggunaannya
8.274.395.446 6.197.111.219
Increase decrease in restricted funds Pembayaran uang muka pembelian aset tetap
- 11.658.018.298 Payment of advance for purchase of fixed assets
Penambahan penyertaan saham -
30.000.000.000 Additional share of stock
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362.587.754.363
Net cash flows provided by used in investing activities
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N CASH FLOWS FROM FINANCING
ACTIVITIES
Perolehan pinjaman jangka panjang non-bank pihak ketiga
120.000.000.000 -
Receipt of long-term loans non-bank third parties Perolehan pinjaman jangka pendek non-bank pihak
berelasi 81.800.271.064
- Receipt of short-term loans non-bank related
parties Pembayaran pinjaman jangka pendek non-bank
pihak ketiga 55.908.249.682
- Payment of short-term loans non-bank third
parties Pembayaran pinjaman bank jangka panjang
174.052.026.638 192.040.068.265
Payment of long-term bank loans Perolehan pinjaman jangka pendek non-bank
pihak ketiga 69.241.842.443
- Receipt of short-term loans non-bank third parties
Pembayaran pinjaman bank jangka pendek 59.647.536.623
197.200.754.433 Payment of short-term bank loans
Perolehan pinjaman jangka panjang non-bank pihak berelasi
24.974.877.000 -
Receipt of long-term loans non-bank related parties
Pembayaran utang sewa pembiayaan 18.005.049.703
13.626.824.554 Payment for finance lease payables
Perolehan pinjaman bank jangka pendek 10.974.877.572
373.603.340.716 Receipt of proceeds from short term bank loans
Pembayaran pinjaman jangka panjang non-bank 4.723.560.960
- Payment of long-term loans non-bank
Pembayaran pinjaman jangka pendek non-bank pihak ketiga
490.886.981 -
Payment of short-term non bank third parties Perolehan pinjaman bank jangka panjang
- 133.823.353.453
Receipt of proceeds from long term bank loans Penerimaan dari piutang pada pihak berelasi
- 474.467.865
Proceeds from due to a related party
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NET DECREASE IN CASH AND CASH EQUIVALENTS
® ª ¯ª
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R
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P
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34.981.750.922 CASH AND CASH EQUIVALENTS
AT THE BEGINNING OF THE YEAR
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EFFECT OF CHANGES IN FOREIGN EXCHANGE RATE
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30.650.192.861 CASH AND CASH EQUIVALENTS
AT THE END OF THE YEAR Note 5
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PT MODERN INTERNASIONAL Tbk AND SUBSIDIARIES CONSOLIDATED STATEMENT OF CASH FLOWS
FOR THE YEAR ENDED 31 DECEMBER 2016
Expressed in Rupiah, unless otherwise stated
- NON-CASH TRANSACTIONS
75 508
553 295
Addition of property, plant and equipment from advances for purchase for property, plant
and equipment 3
136 234
105 17
726 375
820 Addition of property, plant and equipment
from finance lease 4
500 000
000 Addition of property, plant and equipment
from prepaid rent
+
300 000
000 000
Conversion of advance for shares subsicription to issued and fully paid shares
+
7 999
002 958
Transfer of fixed assets to trade receivables
+ +
3 736
950 547
Transfer for fixed assets to intangible asset
,
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n See accompanying Notes to Consolidated Financial Statements
on Exhibit E which are an integral part of the Consolidated Financial Statements taken as a whole
originally issued in Indonesian language
7
k shibit E
Exhibit E
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
1. U M U M 1. G E N E R A L
a. Pendirian Perusahaan a. Establishment of the Company
PT Modern Internasional Tbk Perusahaan didirikan pada tanggal 12 Mei 1971 berdasarkan
Akta Notaris Djojo Muljadi, S.H., No. 47. Akta pendirian ini disahkan oleh Menteri
Kehakiman dalam Surat Keputusan No. Y.A.52052 tanggal 23 Agustus 1972
serta diumumkan dalam Berita Negara No. 99 tanggal 12 Desember 1972.
PT Modern Internasional Tbk the Company was established on 12 May 1971 based on the
Notarial Deed No. 47 of Djojo Muljadi, S.H. The deed of establishment was approved by the
Ministry of Justice in its Decision Letter No. Y.A.52052 dated 23 August 1972, and
was published in the State Gazette No. 99 dated 12 December 1972.
Anggaran Dasar Perusahaan telah mengalami beberapa kali perubahan, terakhir dengan Akta
Notaris F.X Budi Santoso Isbandi S.H., No. 68 tanggal 10 September 2015 terkait dengan
persetujuan perubahan susunan anggota Direksi dan Dewan Komisaris Perusahaan. Akta Notaris
ini telah diterima dan dicatat oleh Menteri Hukum dan Hak Asasi Manusia
Republik Indonesia dalam Surat Keputusan No. AHU-AH.01.03-0969607 tanggal 5 Oktober
2015. The Articles of Association has been amended
several times, the last amendment was executed under Notarial Deed No. 68 dated
10 September 2015 by F.X. Budi Santoso Isbandi, S.H., regarding the change of the
members of the Company s Board
of Commissioners
and Directors. The Notarial Deed was received and recorded by the
Ministry of Laws and Human Rights of the Republic of Indonesia in its Decision Letter
No. AHU-AH.01.03-0969607 dated 5 October 2015.
Perusahaan memulai kegiatan komersialnya pada tahun 1971.
The Company started its commercial operations in 1971.
Perusahaan berkedudukan di Jalan Matraman Raya No. 12, Jakarta.
The Company is domiciled at Jalan Matraman Raya No. 12, Jakarta.
Sesuai dengan pasal 3 Anggaran Dasar Perusahaan, ruang lingkup kegiatan Perusahaan
meliputi operasi di bidang perdagangan dan perindustrian pada umumnya. Saat ini Operasi
perusahaan meliputi perdagangan di produk industrial imaging seperti peralatan medis,
graphic art, dan solusi dokumen dengan mengusung beberapa merk, mengoperasikan
gerai-gerai 7-Eleven, perdagangan makanan dan minuman, investasi yang berkaitan dengan
7-Eleven dan jasa yang meliputi alat teknik mekanikal elektrikal mesin fotokopi dan
suku cadangnya. According to Article 3 of the Company s
Articles of Association, the scope of activities of the Company comprises trading and
general industry. Currently the Company s activity includes the trading of industrial
imaging product such as medical equipment, graphic art and document solution by carrying
various brands, operating 7-Eleven outlets, trading of foods and beverages, investment
regarding 7-Eleven and service comprising of technical mechanical electrical photocopy
machine and its spareparts.