PT. BHAKTI INVESTAMA Tbk DAN ANAK PERUSAHAAN PT. BHAKTI INVESTAMA Tbk AND ITS SUBSIDIARIES
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASI NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
31 DESEMBER 2007 DAN 2006 SERTA UNTUK TAHUN- DECEMBER 31, 2007 AND 2006 AND
TAHUN YANG BERAKHIR PADA TANGGAL TERSEBUT FOR THE YEARS THEN ENDED
Angka dalam tabel dinyatakan dalam jutaan Rupiah - Lanjutan Figures in tables are stated in millions of Rupiah - Continued
- 58 - Manajemen berpendapat bahwa Perusahaan dan
anak perusahaan telah melakukan pembayaran pokok dan bunga pinjaman sesuai dengan jadwal
pembayaran dan
memenuhi pembatasan-
pembatasan yang ditentukan delam perjanjian pinjaman.
Management believes that Company and its subsidiaries had paid the principal loans and
interest expense in accordance with the schedule of payments and have fulfilled the restrictions as
stipulated in the loan agreement.
22. WESEL BAYAR 22. NOTES PAYABLE
2007 2006
DB Trustees Hong Kong Limited Secured DB Trustees Hong Kong Limited Secured
Floating Rate Notes, jumlah nominal Floating Rate Notes, principal amount
US 50 juta -
451.000 of US 50 million
Biaya pinjaman belum Unamortized interest
diamortisasi US 2,58 juta -
23.304 amounting to US 2.58 million
Subjumlah -
427.696 Subtotal
Formosa Group Ltd. 30.117
- Formosa Group Ltd.
Warburg Finance Limited -
37.000 Warburg Finance Limited
Jumlah 30.117
464.696 Total
Secured Floating Rate Notes, US 50 juta Secured Floating Rate Notes, US 50 million
Pada tanggal 4 Desember 2006, Perusahaan memperoleh wesel bayar dari DB Trustees
Hong Kong Limited. Wesel bayar ini diterbitkan dengan nomor seri dengan denominasi sebesar
US 1 juta, jatuh tempo pada 4 Desember 2007. Wesel bayar diterbitkan pada 95 dari nilai pokok
dengan bunga mengambang triwulanan LIBOR ditambah dengan margin 3 dan terhutang
triwulan
sejak 5 Maret 2007
hingga 5 Desember 2007.
On December 4, 2006, the Company obtained promissory notes Notes facility from DB Trustees
Hong Kong Limited. These notes are issued in serial numbers with denomination of US 1 million,
due on December 4, 2007. The notes were issued at 95 of the principal amount with floating interest
rate based on quarterly LIBOR plus 3 margin which will be paid quarterly starting March 5, 2007
up to December 5, 2007.
Wesel bayar ini dijamin dengan 248.081.500 saham Mediacom yang dimiliki oleh Perusahaan,
serta seluruh pembagian non cash dividend atas saham-saham diatas.
The notes
are secured
by 248,081,500
Mediacom’s shares owned by the Company and all distributions of non-cash dividends in respect of
the above shares. Perusahaan diwajibkan memenuhi persyaratan
umum dan keuangan tertentu sesuai dengan perjanjian. Wesel bayar dilunasi oleh Perusahaan
pada tahun 2007. The Company was required to fulfill certain general
and financial covenants in accordance with the agreement. The notes were fully paid by the
Company in 2007.
Formosa Group Ltd. Formosa Group Ltd.
Pada tanggal 30 Oktober 2007, IAT menerbitkan wesel bayar kepada Formosa Group Ltd. sebesar
USD 1.605.000 dan Rp 15.000.000 ribu masing- masing jangka waktu 6 bulan dan 3 bulan,
dengan tingkat bunga 10,5 per tahun. On October 30, 2007, IAT issued promisorry notes
to Formosa Group Ltd. with nominal amounts of USD 1,605,000 and Rp 15,000,000 thousand with
a term of 6 months and 3 months, respectively, and interest rate of 10.5 per annum.
Warburg Finance Limited Warburg Finance Limited
Pada tahun 2006, Mediacom memperoleh fasilitas wesel bayar tanpa tingkat bunga dari Warburg
Finance Limited terdiri dari: Rp 35 miliar jatuh tempo 19 Maret 2007 dan Rp 45 miliar jatuh
tempo 14 Mei 2007. Pada tahun 2006, Mediacom telah
membayar wesel
bayar sebesar
Rp 43 miliar. Pada tahun 2007, Mediacom telah membayar seluruh wesel bayar tersebut.
In 2006, Mediacom obtained non interest bearing promissory notes facility from Warburg Finance
Limited, consisting of Rp 35 billion, due on March 19, 2007, and Rp 45 billion, due on May 14,
2007. In 2006, Mediacom paid the notes payable amounting to Rp 43 billion. In 2007, Mediacom had
fully paid all the notes payable.
PT. BHAKTI INVESTAMA Tbk DAN ANAK PERUSAHAAN PT. BHAKTI INVESTAMA Tbk AND ITS SUBSIDIARIES
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASI NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
31 DESEMBER 2007 DAN 2006 SERTA UNTUK TAHUN- DECEMBER 31, 2007 AND 2006 AND
TAHUN YANG BERAKHIR PADA TANGGAL TERSEBUT FOR THE YEARS THEN ENDED
Angka dalam tabel dinyatakan dalam jutaan Rupiah - Lanjutan Figures in tables are stated in millions of Rupiah - Continued
- 59 - 23. HUTANG USAHA
23. TRADE ACCOUNTS PAYABLE
2007 2006
a. Berdasarkan segmen usaha a. By Business segment
Media berbasis konten dan iklan Content and advertisement media
Program lokal 308.599
224.685 Local programs
Program asing 45.612
26.492 Foreign programs
Non program 102.515
30.403 Non program
Media berbasis pelanggan 114.550
- Subscriber based media
Komponen elektronik 53.283
22.448 Electronic components
Telekomunikasi Telecommunications
Interkoneksi 27.577
11.601 Interconnection
Kartu perdana dan voucher Prepaid cards and
pulsa isi ulang -
6.843 reload vouchers
Konstruksi menara dan Construction of tower and
perlengkapan telekomunikasi 42.483
5.463 telecommunication infrastructure
Content 3.147
2.426 Content
Sewa sarana penunjang Rental of transportation
telekomunikasi -
646 communication
Transportasi 26.933
5.593 Transportation
Lainnya masing-masing dibawah 5 -
27.393 Others each below 5 of total
Jumlah 724.699
363.993 Total
b. Berdasarkan mata uang b. By currency
Rupiah 545.041
314.585 Rupiah
US Dollar 165.824
43.911 US Dollar
Euro 13.263
4.897 Euro
Lainnya 571
600 Others
Jumlah 724.699
363.993 Total
24. HUTANG NASABAH 24. PAYABLE TO CUSTOMERS
Akun ini termasuk kewajiban kepada pihak ketiga yang timbul dari transaksi perdagangan efek yang
dilakukan untuk pengelolaan dana nasabah, deposito nasabah dan transaksi pembiayaan
lainnya. This account includes liabilities to third parties
arising from
securities transactions
involving managing customers’ funds, other customers’
deposits, and other financing transactions.
25. HUTANG LAIN-LAIN 25. OTHER ACCOUNTS PAYABLE
2007 2006
Biaya operasional 26.202
45.891 Operational expense
Pembelian aktiva tetap 3.013
4.695 Purchase of property and equipment
Hutang dividen anak perusahaan 251
81.295 Dividends payable of a subsidiary
Hutang investasi Catatan 3 dan 6 -
556.572 Investments payable Notes 3 and 6
Lainnya masing-masing dibawah 5 28.619
39.582 Others each below 5 of total
Jumlah 58.085
728.035 Total
PT. BHAKTI INVESTAMA Tbk DAN ANAK PERUSAHAAN PT. BHAKTI INVESTAMA Tbk AND ITS SUBSIDIARIES
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASI NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
31 DESEMBER 2007 DAN 2006 SERTA UNTUK TAHUN- DECEMBER 31, 2007 AND 2006 AND
TAHUN YANG BERAKHIR PADA TANGGAL TERSEBUT FOR THE YEARS THEN ENDED
Angka dalam tabel dinyatakan dalam jutaan Rupiah - Lanjutan Figures in tables are stated in millions of Rupiah - Continued
- 60 - 26. PENDAPATAN BELUM DIAKUI
26. UNEARNED REVENUES
2007 2006
Telekomunikasi dan teknologi Telecommunications and information
informasi 106.108
29.604 technology
Media berbasis konten dan iklan 30.467
24.093 Content and advertising based media
Media berbasis pelanggan 15.158
- Subscribers based media
Properti -
2.527 Property
Jumlah 151.733
56.224 Total
27. HUTANG PAJAK 27. TAXES PAYABLE
2007 2006
Perusahaan The Company
Pajak penghasilan Income taxes
Pasal 21 579
317 Article 21
Pasal 23 1.811
45 Article 23
Pasal 26 2.701
2.687 Article 26
Anak perusahaan The subsidiaries
Pajak penghasilan pasal 29 Income tax article 29
Tahun 2007 24.086
- Year 2007
Tahun 2006 3.418
18.207 Year 2006
Pajak penghasilan Income tax
Pasal 4 2 227
- Article 4 2
Pasal 21 24.003
23.268 Article 21
Pasal 23 26.477
15.069 Article 23
Pasal 25 14.698
14.142 Article 25
Pasal 26 17.001
15.009 Article 26
Pasal 29 24.640
- Article 29
Pajak transaksi penjualan saham 766
1.055 Tax on trading of equity securities
Pajak pertambahan nilai - bersih 72.242
56.587 Value added tax - net
Lainnya 3.702
645 Others
Jumlah 216.351
147.031 Total
28. BIAYA MASIH HARUS DIBAYAR 28. ACCRUED EXPENSES
2007 2006
Bunga 125.979
94.680 Interest
Biaya operasional 116.423
69.384 Operational expenses
Biaya bagi hasil 23.348
56.966 Profit sharing
Sewa 12.133
15.982 Rent
Biaya perbaikan dan pemeliharaan 8.746
17.823 Repairs and maintenance
Lain-lain 57.899
58.451 Others
Jumlah 344.528
313.286 Total
PT. BHAKTI INVESTAMA Tbk DAN ANAK PERUSAHAAN PT. BHAKTI INVESTAMA Tbk AND ITS SUBSIDIARIES
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASI NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
31 DESEMBER 2007 DAN 2006 SERTA UNTUK TAHUN- DECEMBER 31, 2007 AND 2006 AND
TAHUN YANG BERAKHIR PADA TANGGAL TERSEBUT FOR THE YEARS THEN ENDED
Angka dalam tabel dinyatakan dalam jutaan Rupiah - Lanjutan Figures in tables are stated in millions of Rupiah - Continued
- 61 - 29. PINJAMAN JANGKA PANJANG
29. LONG-TERM LOANS
2007 2006
Lehman Brothers Commercial Lehman Brothers Commercial
Corporation Asia Limited 706.425
- Corporation Asia Limited
Bank Central Asia 204.630
58.938 Bank Central Asia
Bank Muamalat Indonesia 141.067
10.605 Bank Muamalat Indonesia
Bank Syariah Muamalat Indonesia 104.012
18.569 Bank Syariah Muamalat Indonesia
Bank Umum Koperasi Indonesia 10.000
- Bank Umum Koperasi Indonesia
Bank Syariah Mandiri 9.214
31.752 Bank Syariah Mandiri
Bank NISP 63
160 Bank NISP
Lehman Commercial Papers Inc. - Lehman Commercial Papers Inc. -
setelah dikurangi biaya pinjaman net of unamortized debt
belum diamortisasi sebesar issue cost of
US 2.138.889 -
611.776 US 2,138,889
Samsung Corporation -
525.737 Samsung Corporation
Pinjaman direstrukturisasi -
107.208 Restructured loans
Bank Permata -
25.000 Bank Permata
Medium term notes III -
20.000 Medium term notes III
Charlton Group Holdings Ltd. -
14.741 Charlton Group Holdings Ltd.
Bank Mandiri -
13.936 Bank Mandiri
Lainnya 3.667
23.578 Others
Jumlah 1.179.078
1.462.000 Total
Bagian jatuh tempo dalam satu tahun 177.238
428.665 Current portion
Bagian jangka panjang 1.001.840
1.033.335 Long-term portion
Lehman Brothers Commercial Corporation Asia Limited
Lehman Brothers Commercial Corporation Asia Limited
Berdasarkan Secured Facility Agreement tanggal 18 Desember 2007, MNCSV memperoleh fasilitas
pinjaman berjangka
dari Lehman
Brothers Commercial Corporation Asia Limited kreditur
sebesar US 75.000.000 dengan jangka waktu 44 bulan,
terhitung sejak
tanggal pinjaman
diberikan. Tingkat bunga pinjaman per tahun sebesar 2 + LIBOR, yang dibayar setiap tiga
bulan. Pinjaman ini akan dipergunakan untuk ekspansi usaha Pay TV di Indonesia danatau
untuk membayar biaya yang timbul sehubungan pinjaman ini.
Based on Secured Facility Agreement dated December 18, 2007, MNCSV obtained long-term
loan facility from Lehman Brothers Commercial Corporation Asia Limited the Lender amounting
to US 75,000,000. The facility will mature in 44 months since the first utilization date and bears
interest rate of 2 + LIBOR, which is payable quarterly.
MNCSV shall
apply all
amounts borrowed towards the expansion of the Pay TV
Business in Indonesia andor the payment of any related facility fees.