PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA Tbk AND SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of June 30, 2017 and For the Six Months Period Then Ended unaudited
Figures in tables are expressed in billions of Rupiah, unless otherwise stated
41
8. LONG-TERM INVESTMENTS continued
December 31, 2016 Percentage of
ownership Beginning
balance Additions
Deductions Share of net
profit loss of associated
company Dividend
Share of other comprehensive
income of associated
company Ending
balance Long-term investments in
associated companies:
Tiphone
a
24.43 1,404
- 108
23 1
1,488 Indonusa
b
20.00 221
- -
- -
221 Teltranet
c
51.00 71
- 33
- -
38 PT
Melon Indonesia “Melon”
d
51.00 50
67 17
- -
- PT Integrasi Logistik Cipta
Solusi “ILCS”
e
49.00 40
- 2
- -
42 Telin Malaysia
f
49.00 6
- 6
- -
CSM
g
25.00 -
- -
- -
- Sub-total
1,792 67
88 23
1 1,789
Other long-term investments 15
43 -
- -
58
Total Long-term investments
1,807 24
88 23
1 1,847
Summarized financial information of the Group’s investments accounted under the equity method for
2016:
Tiphone Indonusa
Teltranet ILCS
Telin Malaysia CSM
Statements of financial position Current assets
7,709 170
66 131
9 161
Non-current assets 743
444 88
29 10
761 Current liabilities
1,248 532
78 73
35 594
Non-current liabilities 3,762
405 2
1 6
1,206
Equity deficit 3,442
323 74
86 22
878
Statements of profit or loss and other comprehensive income
Revenues 27,310
605 66
116 8
131 Cost of revenues and operating expenses
26,445 583
149 112
43 221
Other income expenses including finance costs - net
231 17
3 -
88 Profit loss before tax
634 5
86 4
35 178
Income tax benefit expense 166
33 21
- -
Profit loss for the year 468
28 65
4 35
178
Other comprehensive income loss 5
7 -
-
Total comprehensive income loss for the year
463 21
65 4
35 178
a
Tiphone was established on June 25, 2008 as PT Tiphone Mobile Indonesia Tbk. Tiphone is engaged in the telecommunication equipment business, such as for celullar phone including spare parts, accessories, pulse reload vouchers, repair service and
content provider through its subsidiaries. On September 18, 2014, the Company through Pins acquired 25 ownership in Tiphone for Rp1,395 billion.
As of June 30, 2017 and December 31, 2016, the fair value of the investment amounted to Rp2,149 billion and Rp1,500 billion, respectively. The fair value was calculated by multiplying the number of shares by the published price quotation
as of June 30, 2017 and December 31, 2016 amounting to Rp1,225 and Rp855 per share, respectively. Reconciliation of financial information to the carrying amount of long-term investment in Tiphone as of
December 31, 2016 is as follows:
2016
Assets 8,452
Liabilities 5,010
Net assets 3,442
Group’s proportionate share of net assets 24.43 in 2016 841
Goodwill 647
Carrying amount of long-term investment 1,488
PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA Tbk AND SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of June 30, 2017 and For the Six Months Period Then Ended unaudited
Figures in tables are expressed in billions of Rupiah, unless otherwise stated
42
8. LONG-TERM INVESTMENTS continued
b
Indonusa had been a subsidiary of the Company until 2013 when the Company disposed 80 of its interest in Indonusa. On May 14, 2014, based on the Circular Resolution of the Stockholders of Indonusa as covered by notarial deed No. 57
dated April 23, 2014 of FX Budi Santoso Isbandi, S.H., which was approved by the MoLHR in its Letter No. AHU-
02078.40.20.2014 dated April 29, 2014, Indonusa’s stockholders approved an increase in its issued and fully paid capital by Rp80 billion. The Company waived its right to own the new shares issued and transferred it to Metra and, as a result,
Metra’s ownership in Indonusa increased to 4.33.
c
Investment in Teltranet is accounted for under the equity method, which covered by an agreement between Metra and Telstra Holding Singapore Pte. Ltd. dated August 29, 2014. Teltranet is engaged in communication system services. Metra does not
have control as it does not determine the financial and operating policies of Teltranet.
d
Melon previously was an associated company. In 2016, the Group purchased 49 state in Melon through Metranet this Melon became a consolidated subsidiary Note 1d
e
ILCS is engaged in providing E-trade logistic services and other related services.
f
Telin Malaysia is engaged in telecommunication services in Malaysia. The unrecognized share of losses of Telin Malaysia for the year ended June 30, 2017 is Rp8 billion.
g
CSM is engaged in providing Very Small Aperture Terminal “VSAT”, network application services and consulting services on telecommunications technology and related facilities. The unrecognized share of losses of CSM for the year ended
December 31, 2016 is Rp219 billion.
9. PROPERTY AND EQUIPMENT
January 1, 2017 Additions
Deductions Reclassifications
Translations June 30, 2017
At cost: Directly acquired assets
Land rights 1,417
12 -
- 1,429
Buildings 7,837
8 -
309 8,154
Leasehold improvements 1,116
16 21
42 1,153
Switching equipment 20,490
163 864
414 20,203
Telegraph, telex and data communication equipment
1,586 -
- 3
1,583 Transmission installation and equipment
121,552 701
1,084 6,680
127,849 Satellite, earth station and equipment
8,445 40
- 3,340
11,825 Cable network
44,791 2,148
167 83
46,689 Power supply
15,022 26
170 669
15,547 Data processing equipment
12,515 35
164 573
12,959 Other telecommunications peripherals
700 96
- -
796 Office equipment
1,453 79
29 91
1,412 Vehicles
387 48
3 6
438 Other equipment
100 -
- 1
99 Property under construction
4,550 9,479
76 8,859
5,094
Assets under finance lease
Transmission installation and equipment 5,354
182 -
20 5,516
Data processing equipment 84
- 52
- 32
Vehicles 135
16 -
1 150
Office equipment 76
- -
- 76
CPE assets 22
- -
- 22
Power supply 215
- -
- 215
RSA assets 252
- -
- 252
Total 248,099
13,049 2,630
2,975 261,493
January 1, 2017 Additions
Deductions Reclassifications
Translations June 30, 2017
Accumulated depreciation and impairment losses:
Directly acquired assets
Buildings 2,435
158 -
5 2,588
Leasehold improvements 692
71 19
- 744
Switching equipment 16,650
699 862
5 16,482
Telegraph, telex and data communication equipment
333 179
- -
512 Transmission installation and equipment
62,302 5,108
993 30
66,387 Satellite, earth station and equipment
7,098 255
- 1
7,352 Cable network
20,301 829
166 121
20,843 Power supply
10,164 613
113 4
10,660 Data processing equipment
9,468 625
152 -
9,941 Other telecommunications peripherals
461 48
- -
509 Office equipment
846 88
21 3
910 Vehicles
168 31
2 2
195 Other equipment
99 -
- -
99
Assets unde finance lease
Transmission installation and equipment 2,054
289 -
- 2,343
Data processing equipment 44
15 -
- 59
Vehicles 32
14 -
- 46
Office equipment 94
18 41
- 71
CPE assets 19
1 -
- 20
Power supply 98
11 -
- 109
RSA assets 243
6 -
- 249
Total 133,601
9,058 2,369
171 140,119
Net Book Value 114,498
121,374