Return on Assets
The Company s Return on Assets ” ROA decreased to 5.6 in 2016 from 6.4 in 2015. ROA is calculated using
net proit for the year ”excluding non-controlling interest divided by average total assets for the year.
CONSOLIDATED STATEMENTS OF FINANCIAL POSITION ”IN BILLION
RUPIAH
iteMs 2015
2016 cHAnge
PERUBAHAN URAIAN
Current Assets 2,605.5
1,960.7 ”24.7
aset Lancar Non Current Assets
20,194.2 21,659.6
7.3
aset Tidak Lancar Total Assets
22,799.7 23,620.3
3.6
Total aset Short-Term Liabilities
1,914.5 2,900.0
51.5 Liabilitas Jangka Pendek
Long-Term Liabilities 19,294.3
19,096.2 ”1.0
Liabilitas Jangka Panjang Total Liabilities
21,208.8 21,996.1
3.7 Total Liabilitas
Non Controlling Interest 60.8
68.4 12.6
Kepentingan non-Pengendali Shareholders Equity
1,530.0 1,555.7
1.7
Ekuitas
ASSETS
The Company s total assets increased by 3.6 to IDR23.6 trillion in 2016 compared to IDR22.8 trillion in 2015, which
was driven by organic tenancies growth in 2016.
Current Assets
Current assets were lower by 24.7 from IDR2.6 trillion in 2015 to IDR2.0 trillion in 2016 largely due to a decrease in
accrued revenue from IDR576.1 billion in 2015 to IDR288.5 billion in 2016.
Non-Current Assets
The Company s non-current assets increased by 7.3 from IDR20.2 trillion in 2015 to IDR21.7 trillion in 2016, primarily
due to a 11.4 increase in investment properties from IDR16.1 trillion in 2015 to IDR18.0 trillion in 2016. The increase
of investment properties was due to the addition of organic tower tenants.
LIABILITIES
The Company s total liabilities as of December 31, 2016 amounted to IDR22.0 trillion or 3.7 higher compared to
IDR21.2 trillion in 2015.
Tingkat Pengembalian Aset
Tingkat pengembalian aset “ROa” Perseroan turun menjadi 5,6 di tahun 2016 dari 6,4 di tahun 2015. ROA dihitung
berdasarkan laba bersih untuk tahun berjalan tidak termasuk kepentingan non-pengendali dibagi dengan nilai total aset
rata-rata untuk tahun yang bersangkutan.
laPOran POsisi keuangan kOnsOlidasian dalaM Miliar
RUPIAH
aset
Total aset Perseroan tumbuh sebesar 3,6 menjadi Rp23,6 triliun pada tahun 2016 dibandingkan dengan Rp22,8
triliun pada tahun 2015, yang sebagian besar didorong oleh pertumbuhan penyewaan organik di tahun 2016.
Aset Lancar
Aset lancar turun sebesar 24,7 dari Rp2,6 triliun di tahun 2015 menjadi Rp2,0 triliun di tahun 2016 terutama disebabkan
oleh penurunan pendapatan yang masih harus diterima dari Rp576,1 miliar di tahun 2015 menjadi Rp288,5 di tahun 2016.
Aset Tidak Lancar
Aset tidak lancar Perseroan meningkat sebesar 7,3 pada tahun 2016 dari Rp20,2 triliun di tahun 2015 menjadi
Rp21,7 triliun di tahun 2016 yang terutama disebabkan oleh peningkatan sebesar 11,4 pada properti investasi dari
Rp16,1 triliun di tahun 2015 menjadi Rp18,0 triliun di 2016. Peningkatan properti investasi diakibatkan oleh penambahan
penyewa menara organik.
liabilitas
Jumlah liabilitas Perseroan pada 31 Desember 2016 adalah sebesar Rp22,0 triliun atau 3,7 lebih tinggi dibandingkan
dengan jumlah liabilitas pada tahun 2015 yaitu Rp21,2 triliun.
PT TOWER BERSAMA INFRASTRUCTURE TBK
2016 ANNuAl RePORT
40
Short-term Liabilities
Short-term liabilities increased to IDR2.9 trillion in 2016 compared to IDR1.9 trillion in 2015. This was largely due
to the higher balance of revolving loan facility ”Facility B.
Long-term Liabilities
Long-term liabilities decreased to IDR19.1 trillion in 2016 from IDR19.3 trillion in 2015 largely as a result of the
strengthening efect of the Rupiah exchange rate to the USD on the Company s credit facilities and bonds.
Credit Facilities
On November 21, 2014, the Company obtained up to USD1.0 billion in credit facilities ” Credit Facilities . The Credit
Facilities comprise of:
• Facility A, a USD400 million term loan facility with a inal repayment date in January 2020;
• Facility B, a USD300 million revolving loan facility with a inal repayment date in June 2018 and;
• Facility C, a USD300 million revolving loan facility with a inal repayment date in November 2015.
In November 2015, the Company issued a new Facility, Facility D, a USD275 million term loan facility with a inal
repayment date in June 2021. Proceeds from Facility D were used to repay all outstanding amounts from Facility C.
Facility C has been subsequently cancelled.
As of December 31, 2016, the Company has fully drawn down USD400 million of Facility A, USD275 million of Facility
D, and a partial draw-down of USD80 million from Facility B.
Liabilitas Jangka Pendek
