Jenis Pinjaman KREDIT LOANS
PT. MNC INVESTAMA Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
31 DESEMBER 2015, 2014 DAN 1 JANUARI 2014 31 DESEMBER 2013 DAN UNTUK TAHUN -TAHUN YANG
BERAKHIR 31 DESEMBER 2015 DAN 2014 PT. MNC INVESTAMA Tbk AND ITS SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS DECEMBER 31, 2015, 2014 AND JANUARY 1, 2014
DECEMBER 31, 2013 AND FOR THE YEARS ENDED DECEMBER 31, 2015 AND 2014
Angka dalam tabel dinyatakan dalam jutaan Rupiah - Lanjutan Figures in tables are stated in millions of Rupiah - Continued
- 79 - Pada tanggal 31 Desember 2015 dan 2014,
persediaan non program antena, dekoder dan aksesoris diasuransikan bersamaan dengan aset
tetap Catatan 17. Manajemen berpendapat bahwa
jumlah pertanggungan persediaan tersebut memadai.
As of December 31, 2015 and 2014, non program inventories antenna, decoder and accessories,
were insured along with property and equipment Note 17. Management believes that the
insurance coverage is adequate to cover possible losses on the inventories insured.
Persediaan program tidak diasuransikan terhadap risiko kerugian atas kebakaran atau pencurian
karena nilai wajar persediaan tidak dapat ditentukan untuk tujuan asuransi. Bila terjadi
kebakaran atau pencurian atas persediaan program, Grup dapat meminta kembali salinan
film dari distributor selama film tersebut belum ditayangkan dan masa berlakunya belum
berakhir. Inventories for programs were not insured against
fire and theft because the fair value of inventories could not be established reliably for the purpose of
insurance. In the event of fire and theft, the Group can request a new copy of the film from distributor,
as long as the film is not yet aired and has not yet expired.
Persediaan batubara tidak diasuransikan terhadap risiko kerugian atas kebakaran, bencana alam atau
pencurian karena persediaan mempunyai perputaran yang cepat.
Inventories of coal were not insured against risks of loss from fire, natural disaster or theft because
inventories have high turnover.
Pada tanggal 31 Desember 2015 dan 2014, tidak terdapat
indikasi adanya penurunan nilai persediaan.
As of December 31, 2015 and 2014, there was no indication of impairment in value of inventories.
14. PAJAK DIBAYAR DIMUKA 14. PREPAID TAXES
2015 2014
Perusahaan The Company
Pajak pertambahan nilai - bersih -
1 Value added tax - net
Pajak penghasilan - pasal 23 4.051
1.984 Income tax - article 23
Entitas anak Subsidiaries
Pajak penghasilan badan Overpayment of corporate
lebih bayar income tax
Tahun 2015 78.401
- Year 2015
Tahun 2014 38.443
38.443 Year 2014
Pajak pertambahan nilai - bersih 26.266
26.380 Value added tax - net
Lainnya 30.519
52.160 Others
Jumlah 177.680
118.968 Total
31 DesemberDecember 31,
15. INVESTASI PADA ENTITAS ASOSIASI 15. INVESTMENT IN ASSOCIATES
Tempat Aktivitas utama
kedudukan Principal Activity
Domicile 2015
2014 2015
2014 PT MNC Land Tbk MNC Land
Properti Property Jakarta
38,69 41,30
4.696.446 4.577.396
Yododo Inc E-commerce
China 21,07
- 69.940
- PT Sun Televisi Makassar
Media Makassar
20,00 -
765 -
PT Media Nusantara Press Media
Jakarta 38,00
38,00 76
76 PT Radio Tiara Gempita Buana
Media Palembang
16,00 16,00
20 20
PT Swara Manusia Indah Media
Pontianak 16,00
16,00 4
4 PT Radio Duta Mashnoor Cemerlang
Media Manado
15,00 15,00
3 3
Jumlah Total 4.767.254
4.577.499 Name of Associates
Nama Entitas Asosiasi December 31,
31 Desember Persentase
kepemilikan Percentage of
Ownership
PT. MNC INVESTAMA Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
31 DESEMBER 2015, 2014 DAN 1 JANUARI 2014 31 DESEMBER 2013 DAN UNTUK TAHUN -TAHUN YANG
BERAKHIR 31 DESEMBER 2015 DAN 2014 PT. MNC INVESTAMA Tbk AND ITS SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS DECEMBER 31, 2015, 2014 AND JANUARY 1, 2014
DECEMBER 31, 2013 AND FOR THE YEARS ENDED DECEMBER 31, 2015 AND 2014
Angka dalam tabel dinyatakan dalam jutaan Rupiah - Lanjutan Figures in tables are stated in millions of Rupiah - Continued
- 80 -
MNC Land MNC Land
2015 2015
a. Pada tahun 2015, MNC Land melaksanakan penambahan modal tanpa HMETD maksimal
10 dari modal disetor MNC Land. Perusahaan tidak melakukan pembelian atas
penambahan modal di MNC Land, sehingga kepemilikan Perusahaan atas MNC Land per
31 Desember 2015 turun menjadi 18,98. Atas PUT III ini menyebabkan perubahan
ekuitas entitas asosiasi di Grup sebesar Rp 74.388 juta.
a. In 2015, MNC Land carried out a capital increase without pre-emptive rights for
maximum of 10 MNC Land’s total paid up capital. The Company did not purchase the
additional increase in shares of MNC Land, therefore the ownership of MNC Land by the
Company as of December 31, 2015 decreased to 18.98. Such capital increase
without pre-emptive rights will impact changes in equity of associate of the Group which
amounted to Rp 74,388 million.
b. Pada tanggal 31 Desember 2015, total saham MNC Land yang dimiliki oleh entitas
anak adalah sebanyak 2.666.198.658 lembar yang mewakili 19,71 kepemilikan di MNC
Land. b. As of December 31, 2015, the total MNC
Land’s shares owned by the subsidiaries amounted to 2,666,198,658 shares which
represents 19.71 ownership in MNC Land.
2014 2014
c. Pada tahun 2014, MNC Land melaksanakan PUT III pada tanggal 17 April 2014.
Perusahaan tidak melakukan pembelian atas PUT III, sehingga kepemilikan Perusahaan
atas MNC Land per 31 Desember 2014 turun menjadi 20,28. Atas PUT III ini
menyebabkan perubahan ekuitas entitas asosiasi di Grup sebesar Rp 623.198 juta.
c. In 2014, MNC Land exercised PUT III on April 17, 2014. The Company did not purchase
PUT III therefore the ownership of MNC Land by the Company as of December 31, 2014
decreased to 20.28. PUT III will effect changes in equity of associate in the Group
amounted to Rp 623,198 million.
d. Pada tanggal 31 Desember 2014, total saham MNC Land yang dimiliki oleh entitas
anak adalah sebanyak 2.645.721.418 lembar yang mewakili 21,02 kepemilikan di MNC
Land. d. As of December 31, 2014, the total MNC
Land’s shares owned by those subsidiaries amounted to 2,645,721,418 shares which
represents 21.02 ownership in MNC Land.
Mutasi atas investasi pada MNC Land yang dihitung dengan metode ekuitas:
Changes in investment in MNC Land accounted under the equity method:
2015 2014
Saldo awal 4.577.396
3.616.486 Beginning balance
Penambahan 3.700
225.801 Additions
Dividen 26.737
26.708 Dividend
Perubahan ekuitas entitas Difference due to change in equity
asosiasi 74.388
623.198 of associate
Bagian laba bersih entitas Equity in net income of an
asosiasi 67.699
138.619 associate
Saldo akhir 4.696.446
4.577.396 Ending balance