Jumlah Ekuitas tbig ar 2016 low res
40.5 3.0
4.0 4.1 10.2 14.1 24.1 2016 ReVenUe BReAkDown BY cUstoMeR RINCIAN PENDAPATAN 2016 PER PELANggAN telkoMsel inDosAt otHeRs sMARtfRen xl AxiAtA telkoM H3i PT TOWER BERSAMA INFRASTRUCTURE TBK LaPORan TahUnan 2016 19 sUMMARY of DeBt fAcilities RINgKASAN FASILITAS PINjAMAN DeBt UTANG tYPe JENIS finAl MAtURitY DAte TANGGAL JATUH TEMPO coUPon BUNGA size BESAR oUtstAnDing AMoUnt As of Dec 2016 SALDO PER DES 2016 Facility A Fasilitas a Term loan Term Loan January 2020 Januari 2020 Libor+2.00 USD400 mn USD400 mn Facility B Fasilitas B Revolving Credit Facility Revolving Credit Facility June 2022 1 Juni 2022 1 Libor+1.75 USD300 mn USD80 mn Facility D Fasilitas D Term loan Term Loan June 2021 Juni 2021 Libor+2.00 USD275 mn USD275 mn Total USD Senior Debt Total Pinjaman Senior USD USD975 mn USD755 mn 2018 Notes Surat Utang 2018 USD Bond Obligasi Berdenominasi USD April 2018 april 2018 4.625 USD300 mn USD300 mn 2022 Notes Surat Utang 2022 USD Bond Obligasi Berdenominasi USD February 2022 Februari 2022 5.250 USD350 mn USD350 mn Total USD Bonds Total Obligasi Berdenominasi USD USD650 mn USD650 mn Continuous Bonds II Phase I Obligasi Berkelanjutan II Tahap I IDR Bond Obligasi Berdenominasi Rupiah July 2021 Juli 2021 9.250 IDR230 bn IDR230 bn Total IDR Bonds Total Obligasi Berdenominasi Rupiah IDR230 bn IDR230 bn Note: 1. Extended to June 2022 in March 2017 Diperpanjang ke Juni 2022 pada bulan Maret 2017 • We have hedged our USD Loans and Bonds using hedging instruments with further protection from long term contracted USD revenue. • All of our Loan and Bond covenants are calculated using Debt ”hedged basis which values USD Debt at their hedged exchange rate. • Pinjaman dan obligasi dalam mata uang Dolar AS telah dilindung nilai serta dengan perlindungan lebih lanjut dari pendapatan kontrak jangka panjang. • Semua pembatasan covenants dari pinjaman bank dan obligasi kami menggunakan saldo pinjaman kurs lindung nilai dengan menggunakan kurs lindung nilainya untuk pinjaman dalam mata uang Dolar AS. PT TOWER BERSAMA INFRASTRUCTURE TBK 2016 ANNuAl RePORT 20Parts
» Kepentingan non-Pengendali tbig ar 2016 low res
» Jumlah Ekuitas tbig ar 2016 low res
» Laba Kotor tbig ar 2016 low res
» Laba dari Operasi tbig ar 2016 low res
» Marjin Laba Kotor tbig ar 2016 low res
» Marjin laba Operasi tbig ar 2016 low res
» Tingkat Pengembalian aset tbig ar 2016 low res
» Liabilitas Jangka Pendek Total Liabilitas
» Dewan Komisaris, Direksi, Komite Audit dan Karyawan
» Boards of tbig ar 2016 low res
» Struktur Entitas Anak Structure of Subsidiaries
» Structure of Subsidiaries Continued Structure of Subsidiaries Continued
» 1 PT Telenet Internusa 1 PT Telenet Internusa
» Structure of Subsidiaries Continued
» 1 PT Telenet Internusa Continued
» 2 PT United Towerindo dan entitas anak 2 PT United Towerindo and subsidiaries
» Structure of Subsidiaries Continued 2 PT United Towerindo dan entitas anak Lanjutan
» 2 PT United Towerindo and subsidiaries Continued
» 3 PT Tower Bersama dan entitas anak 3 PT Tower Bersama and subsidiaries
» Structure of Subsidiaries Continued 4 PT Tower One dan entitas anak
» 4 PT Tower One and subsidiary
» 5 PT Triaka Bersama 5 PT Triaka Bersama
» Structure of Subsidiaries Continued 5 PT Triaka Bersama Lanjutan
» 5 PT Triaka Bersama Continued
» 6 PT Metric Solusi Integrasi dan entitas anak 6 PT Metric Solusi Integrasi and subsidiary
» 7 PT Solusi Menara Indonesia 7 PT Solusi Menara Indonesia
» 8 TBG Global Pte. Ltd. dan entitas anak 8 TBG Global Pte. Ltd. and subsidiary
» 9 PT Menara Bersama Terpadu 9 PT Menara Bersama Terpadu
» Penawaran Umum Saham Share Public Offering
» Penawaran Umum Obligasi Bonds Offering
» Basis of preparation of the consolidated financial statements
» Basis of preparation of the consolidated financial statements Continued
» Changes in accounting policies
» Changes in accounting policies Continued
» Principles of consolidation tbig ar 2016 low res
» Principles of consolidation Continued
» Business combination tbig ar 2016 low res
» Business combination Continued tbig ar 2016 low res
» Foreign currency translations tbig ar 2016 low res
» Transactions with related parties
» Receivables tbig ar 2016 low res
» Inventories tbig ar 2016 low res
» Property and equipment tbig ar 2016 low res
» Property and equipment Continued
» Investment properties tbig ar 2016 low res
» Investment properties Continued tbig ar 2016 low res
» Impairment of non-financial assets Continued
» Taxation Beban pajak penghasilan
» Taxation Continued Beban pajak penghasilan Lanjutan
» Provision for post-employment benefits Program manfaat pasti
» Provision for post-employment benefits Continued Imbalan jangka panjang lainnya
» Share capital tbig ar 2016 low res
» Restructuring transactions of entities under common control
» Restructuring transactions of entities under common control Continued
» Additional paid-in capital - net
» Treasury stocks tbig ar 2016 low res
» Dividends tbig ar 2016 low res
» Revenue and expenses recognition
» Provision and contingencies tbig ar 2016 low res
» Pajak Dibayar di Muka Prepaid Taxes
» Perhitungan Pajak Penghasilan Income Tax Calculation
» Income Tax Calculation Continued
» Pajak tangguhan Deferred tax
» Deferred tax Continued tbig ar 2016 low res
» Estimated claims for income tax refund
» Tax amnesty tbig ar 2016 low res
» US 1 billion Credit Facilities
» US 1 billion Credit Facilities Continued
» US 1 billion Credit Facilities Continued 3. Fasilitas Pinjaman Revolving Seri C sebesar
» Notes in USD amounted to US 300 million
» Notes in USD amounted to US 300 million Continued
» Continuous Bonds II Phase I Continued
» Continuous Bonds I Phase I Continued
» Cadangan lindung nilai arus kas Cash flows hedging reserves
» Cash flows hedging reserves Continued
» Discount rate is amounted to 10,45 2015: 11.49.
» Market risk tbig ar 2016 low res
» Market risk Continued Risiko Nilai Tukar Mata Uang Asing Lanjutan
» Market risk Continued Risiko Tingkat Suku Bunga
» Credit risk tbig ar 2016 low res
» Credit risk Continued Kualitas Kredit Aset Keuangan Lanjutan
» Liquidity risk tbig ar 2016 low res
» Liquidity risk Continued tbig ar 2016 low res
» Liquidity risk Continued 2 0 1 5 tbig ar 2016 low res
» Fair value estimation tbig ar 2016 low res
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