Securities Agent Receivables Financial Statement 2012
PT SINAR MAS MULTIARTHA Tbk AND ITS SUBSIDIARIES Notes to Consolidated Financial Statements
December 31, 2012 and 2011 and January 1, 2011December 31, 2010 and For the Years then Ended December 31, 2012 and 2011
Figures are Presented in Millions of Rupiah, unless Otherwise Stated
- 89 -
Gain on change
Equity in in ownership
Percentage January 1,
Additional net income
interest in Deduction from
December 31, of ownership
2011 Reclassification investment
loss subsidiaries
investment 2011
Equity Method Associates
PT Asuransi Jiwa Mega Life 50.00
177,025 -
- 25,160
- -
202,185 PT Panji Ratu Jakarta
21.02 17,372
- -
81 -
- 17,453
PT Super Wahana Tehno 35.19
9,481 -
- 381
- -
9,862 PT JobStreet Indonesia
40.00 697
- -
446 -
- 251
Total 204,575
- -
25,176 -
- 229,751
AFS - acquisition cost
PT Oto Multiartha 16.14
176,309 -
- -
- -
176,309 PT Summit Oto Finance
0.16 1,269
- -
- -
- 1,269
Total 177,578
- -
- -
- 177,578
Changes during 2011
Changes during 2010 Gain
on change Equity in
in ownership January 1, 201
Percentage January 1,
Additional net income
interest in Deduction from
December 31, of ownership
2010 Reclassification
investment loss
subsidiaries investment
2010
Equity Method Associates
PT Asuransi Jiwa Mega Life 50.00
150,634 -
- 26,391
- -
177,025 PT Panji Ratu Jakarta
21.02 -
18,028 -
34 622
- 17,372
PT Super Wahana Tehno 35.19
9,604 -
- 123
- -
9,481 PT JobStreet Indonesia
40.00 -
- -
697 -
- 697
PT Certis CISCO 49.00
7,181 -
19,600 1,457
- 28,238
- Total
167,419 18,028
19,600 28,388
622 28,238
204,575
Cost Method
PT Oto Multiartha 16.14
176,309 -
- -
- -
176,309 PT Summit Oto Finance
0.16 1,269
- -
- -
- 1,269
Total 177,578
- -
- -
- 177,578
Equity Method PT Asuransi Jiwa Mega Life AJML
AJML, domiciled in Jakarta, engaged in life insurance. PT Panji Ratu Jakarta PRJ
PRJ, domiciled in Jakarta, engaged in development, trading and service. PT Super Wahana Tehno SWT
SWT, domiciled in Jakarta, engaged in trading and manufacturing packed drinking water. Jobstreet Indonesia JI
JI, domiciled in Jakarta, engaged in employee recruitment services by internet and human recources management.
PT SINAR MAS MULTIARTHA Tbk AND ITS SUBSIDIARIES Notes to Consolidated Financial Statements
December 31, 2012 and 2011 and January 1, 2011December 31, 2010 and For the Years then Ended December 31, 2012 and 2011
Figures are Presented in Millions of Rupiah, unless Otherwise Stated
- 90 - The condensed financial information of the associates are as follows :
January 1, 2011 December 31,
December 31, December 31,
2012 2011
2010 Total Assets
2,084,963 3,170,381
4,353,106 Total Liabilities
1,499,889 2,655,640
3,889,814 Total Equity
585,074 514,741
463,292 63,509
52,628 54,045
Net Income