1438586237 Laporan keuangan BHIT 30 Juni 2015

PT MNC INVESTAMA Tbk
DAN ENTITAS ANAK
LAPORAN KEUANGAN KONSOLIDASIAN
30 JUNI 2015 (TIDAK DIAUDIT) DAN
31 DESEMBER 2014 (DIAUDIT) DAN
ENAM BULAN YANG BERAKHIR PADA
TANGGAL 30 JUNI 2015 DAN 2014
(TIDAK DIAUDIT)

(MATA UANG RUPIAH)

PT MNC INVESTAMA Tbk
AND ITS SUBSIDIARIES
CONSOLIDATED FINANCIAL STATEMENTS
JUNE 30, 2015 (UNAUDITED)AND
DECEMBER 31, 2014 (AUDITED) AND
SIX MONTHS ENDED
JUNE 30, 2015 AND 2014
(UNAUDITED)

(INDONESIAN CURRENCY)

PT MNC INVESTAMA Tbk
DAN ENTITAS ANAK/AND ITS SUBSIDIARIES
LAPORAN KEUANGAN KONSOLIDASIAN/
CONSOLIDATED FINANCIAL STATEMENTS
30 JUNI 2015 DAN 31 DESEMBER 2014
DAN PERIODE ENAM BULAN YANG BERAKHIR
30 JUNI 2015 DAN 2014/
JUNE 30, 2015 AND DECEMBER 31, 2014
AND FOR SIX MONTHS PERIOD ENDED
JUNE 30, 2015 AND 2014

PT. MNC INVESTAMA Tbk DAN ENTITAS ANAK/AND ITS SUBSIDIARIES
DAFTAR ISI/TABLE OF CONTENTS
Halaman/
Page
SURAT PERNYATAAN DIREKSI/DIRECTORS’ STATEMENT LETTER

1

LAPORAN KEUANGAN KONSOLIDASIAN 30 Juni 2015 (Tidak diaudit) dan 31 Desember 2014
(Diaudit) dan Enam Bulan yang berakhir pada tanggal-tanggal 30 Juni 2015 dan 2014 (Tidak diaudit)
CONSOLIDATED FINANCIAL STATEMENTS June 30, 2015 (Unaudited) and December 31, 2014
(Audited) and Six months ended June 30, 2015 and 2014 (Unaudited)

Daftar Isi/Table of Contents

2

Laporan Posisi Keuangan Konsolidasian/Consolidated Statements of Financial Position

3

Laporan Laba Rugi Komprehensif Konsolidasian/Consolidated Statements of Comprehensive
Income

5

Laporan Perubahan Ekuitas Konsolidasian/Consolidated Statements of Changes in Equity

6

Laporan Arus Kas Konsolidasian/Consolidated Statements of Cash Flows

7

Catatan Atas Laporan Keuangan Konsolidasian/Notes to Consolidated Financial Statements

8

PT. MNC INVESTAMA Tbk DAN ENTITAS ANAK
LAPORAN POSISI KEUANGAN KONSOLIDASIAN
30 JUNI 2015 DAN 31 DESEMBER 2014
(Angka dalam tabel dinyatakan dalam jutaan Rupiah)

PT. MNC INVESTAMA Tbk AND ITS SUBSIDIARIES
CONSOLIDATED STATEMENTS OF FINANCIAL POSITION
JUNE 30, 2015 AND DECEMBER 31, 2014
(Figures in tables are stated in millions of Rupiah)

Catatan/
Notes

30 Juni/
June 30,
2015

31 Desember/
December 31,
2014

ASET
ASET LANCAR
Kas dan setara kas
Aset keuangan lainnya - lancar
Dana kelolaan
Reksadana
Rekening bank dan deposito berjangka
yang dibatasi penggunaannya
Efek saham diperdagangkan

Efek utang
Lainnya
Piutang usaha
Pihak berelasi
Pihak ketiga
Cadangan kerugian penurunan nilai
Piutang nasabah dan margin
Piutang dan deposito wajib dari
lembaga kliring dan penjaminan
Bagian lancar piutang pembiayaan
Pihak berelasi
Pihak ketiga
Cadangan kerugian penurunan nilai
Bagian lancar piutang murabahah
Pihak berelasi
Pihak ketiga
Cadangan kerugian penurunan nilai
Bagian lancar kredit yang diberikan
Pihak ketiga
Cadangan kerugian penurunan nilai

Aset reasuransi
Piutang premi dan reasuransi
Piutang lain-lain
Pihak berelasi
Pihak ketiga - bersih
Persediaan
Uang muka dan biaya dibayar dimuka
Pajak dibayar dimuka
Aset lancar lainnya

ASSETS
5
6,48

27

7
48
8,48
9

10,48

48

3.660.815

1.663.301
1.147.775

2.078.362
1.164.127

463.420
67.877
1.107.642
49.872

526.874
75.133
533.190

54.429

84.048
3.487.320
(104.025)
476.194

149.997
3.412.467
(91.582)
533.578

122.594

132.940

41.414
617.415
(3.595)

15.591
425.535
(5.245)

430
224.289
(1.024)

302
257.118
(2.813)

1.291.950
(12.547)
139.136
275.575

783.191
(9.277)
132.847

190.706

11

12
48
13
14

Jumlah Aset Lancar
ASET TIDAK LANCAR
Piutang lain - lain
Pihak berelasi
Pihak ketiga
Aset pajak tangguhan - bersih
Investasi pada entitas asosiasi
Piutang pembiayaan
Pihak berelasi
Pihak ketiga
Cadangan kerugian penurunan nilai

Piutang murabahah
Pihak berelasi
Pihak ketiga
Cadangan kerugian penurunan nilai
Kredit yang diberikan
Pihak ketiga
Cadangan kerugian penurunan nilai
Aset keuangan lainnya - tidak lancar
Obligasi wajib tukar
Obligasi konversi
Obligasi tukar
Penyertaan saham
Lainnya
Uang muka investasi
Aset al - ijarah - bersih
Aset tetap
Biaya perolehan
Akumulasi penyusutan
Goodwill
Aset tidak berwujud - bersih
Aset tidak lancar lain-lain

3.189.590

817
983.589
2.053.993
1.341.023
211.941
192.348

786
681.373
2.091.685
904.842
118.968
136.897

19.112.362

17.952.836

CURRENT ASSETS
Cash and cash equivalents
Other financial assets - current
Managed funds
Mutual funds
Restricted cash in bank
and time deposits
Equity Securities held for trading
Debt securities
Others
Trade accounts receivable
Related parties
Third parties
Allowance for impairment losses
Customer and margin receivables
Receivables and mandatory deposits from
clearing and settlement guarantee institution
Current portion of financing receivables
Related parties
Third parties
Allowance for impairment losses
Current portion of murabahah receivables
Related parties
Third parties
Allowance for impairment losses
Current portion of loans
Third parties
Allowance for impairment losses
Reinsurance assets
Premium and reinsurance receivables
Other accounts receivable
Related parties
Third parties - net
Inventories
Advances and prepaid expenses
Prepaid taxes
Other current assets
Total Current Assets

26.094
782.056
(13.575)

23.332
785.442
(8.626)

25
375.885
(3.551)

93
285.051
(3.105)

5.255.044
(37.835)

5.403.412
(119.124)

2.608.841
441.197
636.318
553.761
17.829
299.542
132.986

2.526.397
1.010.744
636.318
430.298
17.828
299.542
177.857

14.851.521
(6.302.800)
4.002.246
1.008.357
654.931

13.226.068
(5.666.143)
3.747.232
1.118.355
433.708

NONCURRENT ASSETS
Other receivables
Related parties
Third parties
Deferred tax assets - net
Investments in associates
Financing receivables
Related parties
Third parties
Allowance for impairment losses
Murabahah receivables
Related parties
Third parties
Allowance for impairment losses
Loans
Third parties
Allowance for impairment losses
Other financial assets - non-current
Mandatory exchangeable bonds
Convertible bonds
Exchangeable bonds
Investment in shares of stock
Other
Investment advances
Al - ijarah assets - net
Property and equipment
Acquisition costs
Accumulated depreciation
Goodwill
Intangible assets - net
Other noncurrent assets

Jumlah Aset Tidak Lancar

30.799.292

29.578.836

Total Noncurrent Assets

JUMLAH ASET

49.911.654

47.531.672

TOTAL ASSETS

48
41
15
10,48

48

24.286
847.981
4.638.153

31.188
7.200
638.270
4.577.499

11
16

17
18
19
20

Lihat catatan atas laporan keuangan konsolidasian yang merupakan
bagian yang tidak terpisahkan dari laporan keuangan konsolidasian.

See accompanying notes to consolidated financial statements
which are an integral part of the consolidated financial statements.

-3-

PT. MNC INVESTAMA Tbk DAN ENTITAS ANAK
LAPORAN POSISI KEUANGAN KONSOLIDASIAN
30 JUNI 2015 DAN 31 DESEMBER 2014
(Angka dalam tabel dinyatakan dalam jutaan Rupiah) - lanjutan

Catatan/
Notes

PT. MNC INVESTAMA Tbk AND ITS SUBSIDIARIES
CONSOLIDATED STATEMENTS OF FINANCIAL POSITION
JUNE 30, 2015 AND DECEMBER 31, 2014
(Figures in tables are stated in millions of Rupiah) - continued
30 Juni/
June 30,
2015

31 Desember/
December 31,
2014

LIABILITAS DAN EKUITAS
LIABILITAS JANGKA PENDEK
Simpanan dan simpanan dari bank lain
Pihak berelasi
Pihak ketiga
Utang usaha
Pihak berelasi
Pihak ketiga
Utang pajak
Biaya masih harus dibayar
Utang bank
Utang kepada lembaga kliring dan
penjaminan
Utang nasabah
Pihak ketiga
Utang reasuransi
Pendapatan diterima dimuka
Utang lain-lain
Pihak berelasi
Pihak ketiga
Liabilitas jangka panjang jatuh tempo
dalam satu tahun
Sewa pembiayaan
Pinjaman jangka panjang
Utang obligasi
Liabilitas lancar lainnya

LIABILITIES AND EQUITY
21
48

CURRENT LIABILITIES
Deposits and deposits from other banks
Related parties
Third parties
Trade accounts payable
Related parties
Third parties
Taxes payable
Accrued expenses
Bank loans
Payables to clearing and settlement
guarantee institution
Payable to customer
Third parties
Reinsurance payable
Unearned revenues
Other accounts payable
Related parties
Third parties
Current maturities of long-term
liabilities
Finance lease obligations
Long-term loans
Bonds payable
Others current liabilities

173.179
7.285.371

237.246
6.639.568

21.856
1.641.616
455.615
473.363
176.347

46.055
1.382.347
329.495
430.967
229.142

119.164

165.189

399.566
116.142
186.116

384.823
60.312
162.605

444.253

8.556
397.506

4.011
1.009.566
14.986
313.138

5.635
185.141
157.601

12.834.289

10.822.188

41

24.330

24.388

21,48

649.909

411.595

12.385
7.414.410
5.801.185
317.485
416.162
40.558

12.879
7.478.671
5.479.728
312.529
377.296
88.184

Jumlah Liabilitas Jangka Panjang

14.676.424

14.185.270

Total Noncurrent Liabilities

Jumlah Liabilitas

27.510.713

25.007.458

Total Liabilities

22
48
23
24
25
9
26

48

27
28

Jumlah Liabilitas Jangka Pendek
LIABILITAS JANGKA PANJANG
Liabilitas pajak tangguhan - bersih
Simpanan dan simpanan dari bank lain bagian jangka panjang
Liabilitas jangka panjang - setelah dikurangi
bagian yang jatuh tempo dalam satu tahun
Sewa pembiayaan
Pinjaman jangka panjang
Utang obligasi
Liabilitas imbalan pasca kerja
Liabilitas kepada pemegang polis
Liabilitas jangka panjang lainnya

EKUITAS
Ekuitas yang dapat diatribusikan kepada
pemilik entitas induk
Modal saham - nilai nominal Rp 100 per saham
Modal dasar - 115.000 juta saham
Modal ditempatkan dan disetor 38.899.184.107 saham tahun 2015,
38.739.193.407 saham tahun 2014
Tambahan modal disetor
Modal lain-lain - opsi saham karyawan
Selisih transaksi perubahan ekuitas entitas anak
Selisih transaksi perubahan ekuitas entitas asosiasi
Selisih transaksi ekuitas dengan
pihak nonpengendali
Pendapatan komprehensif lain
Saldo laba
Ditentukan penggunaannya
Tidak ditentukan penggunaannya
Jumlah
Dikurangi biaya perolehan saham diperoleh kembali 409.246.500 saham tahun 2015 dan
512.023.100 saham tahun 2014

27
28
45

29
30
44
31
15

3.873.919
3.244.652
24.361
1.646.087
623.198

32
33

(5.096)
311.701

42

4.000
893.948

3.000
1.349.350

10.867.667

11.026.765

34

Jumlah ekuitas yang dapat diatribusikan
kepada pemilik entitas induk
Kepentingan nonpengendali

3.889.918
3.309.745
35.630
1.804.623
623.198

(103.105)
10.764.562

68.103
194.095

(111.412)
10.915.353

Total Current Liabilities
NONCURRENT LIABILITIES
Deferred tax liabilities - net
Deposits and deposits from
other banks - long term portion
Long term liabilities - net of
current maturities
Finance lease obligations
Long-term loans
Bonds payable
Post-employment benefits obligation
Liabilities to policy holders
Other noncurrent liabilities

EQUITY
Equity attributable to owners of
the Company
Capital stock - Rp 100 par value per share
Authorized - 115,000 million shares
Issued and paid-up 38,899,184,107 shares in 2015,
38,739,193,407 shares in 2014
Additional paid-in capital
Other capital - employee stock option
Difference due to change in equity of subsidiaries
Difference due to change in equity of associates
Difference in value of equity transaction
with non-controlling interest
Other comprehensive income
Retained earnings
Appropriated
Unappropriated
Total
Less cost of treasury stocks 409,246,500 shares in 2015 and
512,023,100 shares in 2014
Total equity attributable to owners of
the Company

11.636.379

11.608.861

Non-controlling interests

Jumlah Ekuitas

22.400.941

22.524.214

Total Equity

JUMLAH LIABILITAS DAN EKUITAS

49.911.654

47.531.672

TOTAL LIABILITIES AND EQUITY

35

Lihat catatan atas laporan keuangan konsolidasian yang merupakan
bagian yang tidak terpisahkan dari laporan keuangan konsolidasian.

See accompanying notes to consolidated financial statements
which are an integral part of the consolidated financial statements.

-4-

PT. MNC INVESTAMA Tbk DAN ENTITAS ANAK
LAPORAN LABA RUGI KOMPREHENSIF KONSOLIDASIAN
UNTUK PERIODE YANG BERAKHIR
30 JUNI 2015 DAN 2014
(Angka dalam tabel dinyatakan dalam jutaan Rupiah)
Catatan/
Notes
PENDAPATAN BERSIH
Media
Lembaga keuangan
Lainnya

NET REVENUES
Media
Financial institutions
Others

5.105.432
440.444
546.524

6.475.331

6.092.400

3.783.212

3.411.323

DIRECT COSTS

2.692.119

2.681.077

GROSS PROFIT

38
39

(1.319.470)
(552.852)
76.982

(1.123.043)
(429.464)
(2.553)

52

(815.688)
64.166
(12.049)

71.057
50.306
(14.724)

37

40

LABA SEBELUM PAJAK
BEBAN PAJAK - BERSIH

2014

5.363.805
628.600
482.926

LABA KOTOR
Beban umum dan administrasi
Beban keuangan
Bagian laba (rugi) bersih entitas asosiasi
Keuntungan (kerugian) kurs
mata uang asing - bersih
Penghasilan bunga
Keuntungan dan kerugian lain-lain - bersih

2015

36

Jumlah pendapatan bersih
BEBAN LANGSUNG

PT. MNC INVESTAMA Tbk AND ITS SUBSIDIARIES
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME
FOR THE PERIODS ENDED
JUNE 30, 2015 AND 2014
(Figures in tables are stated in millions of Rupiah)

133.208
41

LABA BERSIH PERIODE BERJALAN

(128.497)
4.711

1.232.656
(353.070)

Total net revenues

General and administration expense
Finance cost
Equity in net income (loss) of associates
Gain (loss) on foreign exchange - net
Interest income
Other gain and losses - net
INCOME BEFORE TAX
TAX EXPENSES - NET

879.586

NET INCOME FOR THE PERIOD

PENDAPATAN KOMPREHENSIF LAIN
Selisih kurs penjabaran laporan keuangan
Revaluasi investasi efek tersedia untuk dijual

139.479
58.504

(98.855)
-

OTHER COMPREHENSIVE INCOME
Translation adjustment
Available-for-sale investment revaluation

Jumlah pendapatan komprehensif lain

197.983

(98.855)

Total other comprehensive income

JUMLAH LABA KOMPREHENSIF

202.694

780.731

TOTAL COMPREHENSIVE INCOME

226.013
653.573

NET INCOME (LOSS) FOR THE PERIOD
ATTRIBUTABLE TO:
Owners of the Company
Non-controlling interests

879.586

NET INCOME FOR THE PERIOD

(220.543)
423.237

167.403
613.328

TOTAL COMPREHENSIVE INCOME (LOSS)
FOR THE PERIOD ATTRIBUTABLE TO:
Owners of the Company
Non-controlling interests

202.694

780.731

TOTAL COMPREHENSIVE INCOME

LABA (RUGI) BERSIH PERIODE BERJALAN YANG
DAPAT DIATRIBUSIKAN KEPADA:
Pemilik entitas induk
Kepentingan nonpengendali

35

LABA BERSIH PERIODE BERJALAN

(338.149)
342.860
4.711

JUMLAH LABA (RUGI) KOMPREHENSIF PERIODE BERJALAN
YANG DAPAT DIATRIBUSIKAN KEPADA:
Pemilik entitas induk
Kepentingan nonpengendali
JUMLAH LABA KOMPREHENSIF

Rp
LABA (RUGI) PER SAHAM
(dalam Rupiah penuh)
Dasar
Dilusian

Rp

43
(8,81)
(8,81)

Lihat catatan atas laporan keuangan konsolidasian yang merupakan
bagian yang tidak terpisahkan dari laporan keuangan konsolidasian.

6,39
6,38

EARNINGS (LOSS) PER SHARE
(in full Rupiah amount)
Basic
Diluted

See accompanying notes to consolidated financial statements
which are an integral part of the consolidated financial statements.

-5-

PT. MNC INVESTAMA Tbk DAN ENTITAS ANAK
LAPORAN PERUBAHAN EKUITAS KONSOLIDASIAN
UNTUK PERIODE YANG BERAKHIR 30 JUNI 2015 DAN 2014
(Angka dalam tabel dinyatakan dalam jutaan Rupiah)

Catatan/
Notes
Saldo per 1 Januari 2014
Pelaksanaan opsi saham karyawan
Penjualan dan pembelian saham diperoleh
kembali oleh entitas anak
Dividen tunai
Perubahan ekuitas entitas anak
Pembagian dividen entitas anak kepada
kepentingan nonpengendali
Jumlah laba komprehensif

44

PT. MNC INVESTAMA Tbk AND ITS SUBSIDIARIES
CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY
FOR THE PERIODS ENDED JUNE 30, 2015 AND 2014
(Figures in tables are stated in millions of Rupiah)

Modal
ditempatkan
dan disetor/
Issued and
paid-in capital
3.590.009
9.434

30,34

-

31

Tambahan
modal disetor/
Additional
paid-in
capital
2.419.450
26.721
(23.571)
-

Modal
lain-lain opsi saham
karyawan/
Other
capital employee
stock option
28.354
(12.111)

Saldo laba/Retained earnings
Ditentukan
Tidak ditentukan
penggunaannya/ penggunaannya/
Appropriated
Unappropriated
2.000
-

1.271.297
-

Selisih
transaksi
ekuitas dengan
Selisih
Selisih
pihak nontransaksi
transaksi
pengendali/
perubahan
perubahan
Difference in
ekuitas
ekuitas
Pendapatan
value of equity
entitas anak/ entitas asosiasi/ komprehensif
transaction Difference due to Difference due to
lain/
with nonchange in
change in
Other
controlling
equity of
equity of
comprehensive
interest
subsidiaries
associates
income
168.422
-

718.886
-

-

217.537
-

-

-

(107.701)
-

-

674.762

-

Modal
saham
diperoleh
kembali/
Treasury
stocks

Ekuitas
yang dapat
diatribusikan
kepada
pemilik
entitas
induk/
Equity
attributable
to parent
entity

Kepentingan
nonpengendali
Non-controlling
Interests

(184.991)
-

8.230.964
24.044

8.589.353
-

66.422
-

16.820.317
24.044

42.851
(107.701)
674.762

639.036

42.851
(107.701)
1.313.798

167.403

(193.693)
613.328

(193.693)
780.731

Balance at January 1, 2014
Employees stock option
Treasury stocks sold and purchased
by subsidiaries
Cash dividends
Changes in equity of subsidiaries
Dividend distributed by subsidiaries
to non-controlling interest
Total comprehensive income

-

-

-

-

226.013

-

-

-

(58.610)

Saldo per 30 Juni 2014

3.599.443

2.422.600

16.243

2.000

1.389.609

168.422

1.393.648

-

158.927

(118.569)

9.032.323

9.648.024

18.680.347

Balance at June 30, 2014

Saldo per 1 Januari 2015
Pelaksanaan opsi saham karyawan
Penerbitan saham baru tanpa hak memesan
efek terlebih dahulu
Penjualan saham diperoleh kembali oleh
Perusahaan
Pembelian dan penjualan saham entitas
anak melalui pasar
Dividen tunai
Pembentukan cadangan umum
Perubahan ekuitas entitas anak
Pembagian dividen entitas anak kepada
kepentingan nonpengendali
Jumlah laba komprehensif

3.873.919
2.474

3.244.652
2.918

24.361
11.269

3.000
-

1.349.350
-

68.103
-

1.646.087
-

623.198
-

194.095
-

(111.412)
-

10.915.353
16.661

11.608.861
-

22.524.214
16.661

13.525

40.575

-

-

-

-

-

-

-

-

54.100

-

54.100

-

21.600

-

-

-

-

-

-

1.000
-

(116.253)
(1.000)
-

-

-

-

-

(338.149)

Balance at January 1, 2015
Employees stock option
Issuance of shares of stock without
preemptive rights
Sale of treasury stock by
the Company
Purchase and sell of subsidiaries'
shares through market
Cash dividends
Allocation for general reserve
Changes in equity of subsidiaries
Dividend distributed by subsidiaries
to non-controlling interest
Total comprehensive income

Saldo per 30 Juni 2015

3.889.918

3.309.745

35.630

4.000

893.948

(73.199)
(5.096)

Lihat catatan atas laporan keuangan konsolidasian yang merupakan
bagian yang tidak terpisahkan dari laporan keuangan konsolidasian.

-

Jumlah
ekuitas/
Total
equity

-

-

-

8.307

158.536

-

-

-

(73.199)
(116.253)
158.536

161.382

(130.878)
(116.253)
319.918

-

-

117.606

-

(220.543)

(499.422)
423.237

(499.422)
202.694

1.804.623

623.198

311.701

(103.105)

29.907

10.764.562

(57.679)
-

11.636.379

29.907

22.400.941

Balance at June 30, 2015

See accompanying notes to consolidated financial statements
which are an integral part of the consolidated financial statements.

-6-

PT. MNC INVESTAMA Tbk DAN ENTITAS ANAK
LAPORAN ARUS KAS KONSOLIDASIAN
UNTUK PERIODE YANG BERAKHIR
30 JUNI 2015 DAN 2014
(Angka dalam tabel dinyatakan dalam jutaan Rupiah)

PT. MNC INVESTAMA Tbk AND ITS SUBSIDIARIES
CONSOLIDATED STATEMENTS OF CASH FLOWS
FOR THE YEARS ENDED
JUNE 30, 2015 AND 2014
(Figures in tables are stated in millions of Rupiah)
2015

ARUS KAS DARI AKTIVITAS OPERASI
Penerimaan dari pelanggan
Pembayaran untuk pemasok dan karyawan
Arus kas operasi sebelum perubahan dalam aset
dan liabilitas operasi entitas lembaga keuangan bank
Kenaikan aset operasi entitas lembaga
keuangan bank
Efek-efek
Kredit
Aset lain-lain
Kenaikan liabilitas operasi
Simpanan dan simpanan dari bank lain
Liabilitas lain-lain
Kas Diperoleh dari Operasi
Pembayaran pajak
Pembayaran bunga dan beban keuangan
Kas Bersih Diperoleh dari (Digunakan untuk)
Aktivitas Operasi

2014

6.234.721
(4.529.158)

5.246.109
(4.225.300)

1.705.563

1.020.809

(169.990)
(438.566)
(82.818)

-

820.050
209.189
2.043.428
(451.137)
(486.783)

1.020.809
(394.872)
(376.027)

1.105.508

249.910

ARUS KAS DARI AKTIVITAS INVESTASI
Pencairan (penempatan) aset keuangan
lancar lainnya - bersih
Penempatan aset keuangan lainnya tidak lancar - bersih
Penerimaan bunga
Hasil penjualan aset tetap
Penambahan investasi pada entitas asosiasi
Pembelian aset tetap
Penambahan investasi pada entitas anak
Penambahan aset al-ijarah
Penambahan aset lain dan uang muka

(100.064)
78.686
6.172
(190)
(1.377.385)
(130.878)
(15.523)
(63.355)

(656.933)
48.365
30.551
(68.632)
(955.617)
(279.705)
(75.578)
(45.010)

Kas Bersih Digunakan untuk Aktivitas Investasi

(1.504.479)

(2.245.741)

ARUS KAS DARI AKTIVITAS PENDANAAN
Penerimaan utang bank dan utang
jangka panjang
Penerimaan setoran modal saham
Perusahaan
Entitas anak
Penjualan saham diperoleh kembali
Perusahaan
Entitas anak
Pembayaran utang bank dan utang
jangka panjang
Pembelian kembali saham beredar
Entitas anak
Pembayaran dividen
Perusahaan
Entitas anak kepada nonpengendali
Penerimaan (pelunasan) utang pihak berelasi
Penambahan liabilitas jangka panjang lainnya
Kas Bersih Diperoleh dari (Digunakan untuk)
Aktivitas Pendanaan
PENURUNAN BERSIH KAS DAN SETARA KAS

98.058

(243.182)

1.096.494

1.482.326

5.392
235.539

18.504
231.761

29.908
-

819.554

(814.433)

(827.208)

(116.253)
(487.603)
(21.298)
(72.254)
(471.225)

(64.647)
(137.251)
43.912
(12.666)
1.554.285
(441.546)

CASH FLOWS FROM OPERATING ACTIVITIES
Receipts from customers
Cash paid for suppliers and employees
Operating cash flows before changes in operating assets
and liabilities of bank financial institutions entity
Increase in operating assets of bank
financial institutions entity
Securities
Loans
Other assets
Increase in operating liabilities
Deposits and deposits from other banks
Other Liabilities
Cash Generated from Operations
Payments of taxes
Payments of interest and finance cost
Net Cash Provided by (Used in)
Operating Activities
CASH FLOWS FROM INVESTING ACTIVITIES
Redemptions (placement) in other current
financial assets - net
Redemptions (placement) of other non-current
financial assets - net
Interest received
Proceeds from sale of property and equipment
Additions to investment in associates
Acquisitions of property and equipment
Additions to investment in subsidiaries
Additions of al-ijarah assets
Addition to other assets and advances
Net Cash Used in Investing Activities
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from bank loans and
long-term loans
Proceeds from issuance of capital stock
The Company
Subsidiaries
Proceeds from sale of treasury stocks
The Company
Subsidiaries
Payments of bank loans and long-term loans
Purchase of treasury stock
Subsidiaries
Payment of dividends
The Company
Subsidiaries to non-controlling interest
Receipt from (payments of) payable to related parties
Additional in other noncurrent liabilities
Net Cash Provided by (Used in)
Financing Activities
NET DECREASE IN CASH AND CASH EQUIVALENTS

KAS DAN SETARA KAS AWAL PERIODE

3.660.815

1.947.803

CASH AND CASH EQUIVALENTS AT
BEGINNING OF PERIOD

KAS DAN SETARA KAS AKHIR PERIODE

3.189.590

1.506.257

CASH AND CASH EQUIVALENTS AT
END OF PERIOD

Lihat catatan atas laporan keuangan konsolidasian yang merupakan
bagian yang tidak terpisahkan dari laporan keuangan konsolidasian.

See accompanying notes to consolidated financial statements
which are an integral part of the consolidated financial statements.

-7-

PT. MNC INVESTAMA Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
30 JUNI 2015 DAN 31 DESEMBER 2014 DAN PERIODE
ENAM BULAN YANG BERAKHIR 30 JUNI 2015 DAN 2014
(Angka dalam tabel dinyatakan dalam jutaan Rupiah)

1.

PT. MNC INVESTAMA Tbk AND ITS SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
JUNE 30, 2015 AND DECEMBER 31, 2014 AND
SIX MONTHS ENDED JUNE 30, 2015 AND 2014
(Figures in tables are stated in millions of Rupiah)

UMUM
a.

b.

1.

Pendirian dan Informasi Umum

GENERAL
a.

Establishment and General Information

PT. MNC Investama Tbk (“Perusahaan”)
didirikan berdasarkan akta No. 22 tanggal 2
Nopember 1989 dari Sutjipto, SH, notaris di
Surabaya yang diubah dengan akta No. 193
tanggal 15 Nopember 1989 dari Poerbaningsih
Adi Warsito, SH, notaris di Jakarta. Akta
pendirian Perusahaan telah disahkan oleh
Menteri Kehakiman Republik Indonesia
dengan
Surat
Keputusannya
No. C2-10673.HT.01.01.TH.89
tanggal
22 Nopember 1989 dan diumumkan dalam
Berita Negara Republik Indonesia No. 18,
Tambahan No. 813 tanggal 2 Maret 1990.

PT. MNC Investama Tbk (the “Company”) was
established based on deed No. 22 dated
November 2, 1989 of Sutjipto, SH, notary in
Surabaya, as amended by deed No. 193 dated
November 15, 1989 of Poerbaningsih Adi
Warsito, SH, notary in Jakarta. The deed of
establishment was approved by the Minister of
Justice of the Republic of Indonesia in his
Decision Letter No. C2-10673.HT.01.01.TH.89
dated November 22, 1989 and was published
in State Gazette No. 18, dated March 2, 1990,
Supplement No. 813.

Anggaran dasar Perusahaan mengalami
beberapa kali perubahan, terakhir dengan
Akta No. 60 tanggal 21 Mei 2015 dari Aryanti
Artisari, Notaris di Jakarta, mengenai
perubahan anggaran dasar perusahaan antara
lain menyesuaikan dengan peraturan otoritas
jasa keuangan dan peraturan lain di bidang
pasar modal. Akta perubahan tersebut telah
mendapat persetujuan dari Menteri Hukum
dan Hak Asasi Manusia Republik Indonesia
dalam surat keputusan No. AHU-AH.01.030943949 Tahun 2015 tanggal 19 Juni 2015.

The Company’s Articles of Association have
been amended several times, most recently
by Notarial Deed No. 60 dated May 21, 2015,
of Aryanti Artisari, notary public in Jakarta,
concerning in changes in the Company’s
articles of association, to adjust with the
regulatory of Indonesia financial services
authority and other regulations in the field of
capital markets. The deed was approved by
the Minister of Law and Human Rights of the
Republic of Indonesia in its decision letter
No. AHU-AH.01.03.0943949 in 2015 dated
June 19, 2015.

Sesuai dengan pasal 3 anggaran dasar
Perusahaan,
ruang
lingkup
kegiatan
Perusahaan terutama meliputi bidang jasa,
perdagangan, perindustrian, pertambangan,
pertanian, pengangkutan, dan pembangunan.
Perusahaan merupakan induk Perusahaan
dari beberapa entitas anak dan bergerak
dalam bidang investasi.

In accordance with article 3 of the Company’s
articles of association, the scope of the
Company’s activities is mainly to engage in
the fields of services, trading, industry,
mining, agriculture, transportation, and
construction. The Company is the parent
company of several subsidiaries and is
engaged in investment holding.

Perusahaan beroperasi secara komersial
mulai tahun 1989. Perusahaan berdomisili di
MNC Financial Center, lantai 21, Jl. Kebon
Sirih No. 21 – 27, Jakarta.

The Company started commercial operations
in 1989. The Company is domiciled at MNC
st
Financial Center, 21 Floor, Jl. Kebon Sirih
No. 21 – 27, Jakarta.

Pada tanggal 30 Juni 2015 dan 31 Desember
2014, Perusahaan dan entitas anak (“Grup”)
memiliki karyawan tetap masing-masing
berjumlah 14.517 dan 13.667 karyawan.

As of June 30, 2015 and December 31,
2014, the Company and its subsidiaries
(“the Group”) had total of 14,517 and 13,667
employees, respectively.

Penawaran Umum dan Pemecahan Nilai
Nominal Saham Perusahaan


b.

Public Offering and Stock Split of the
Company’s Shares


Pada tanggal 28 Oktober 1997, Perusahaan
memperoleh pernyataan efektif dari Ketua
Badan Pengawas Pasar Modal (sekarang
Otoritas Jasa Keuangan/OJK) dengan
suratnya
No. S-2507/PM/1997
untuk
melakukan Penawaran umum perdana
sejumlah 123.000.000 saham, nominal
Rp 500
per
saham
dengan
harga
penawaran Rp 700 per saham. Sahamsaham tersebut telah dicatatkan pada
Bursa Efek Indonesia (dahulu Bursa Efek
Jakarta dan Bursa Efek Surabaya) tanggal
24 Nopember 1997.

-8-

On October 28, 1997, the Company
obtained an effective notice from the
Chairman
of
the
Capital
Market
Supervisory Agency (currently Financial
Service Authority/OJK) in his letter
No. S-2507/PM/1997 for the Initial Public
Offering of 123,000,000 shares with par
value of Rp 500 per share at an offering
price of Rp 700 per share. All shares were
listed on the Indonesia Stock Exchange
(formerly Jakarta and Surabaya Stock
Exchange) on November 24, 1997.

PT. MNC INVESTAMA Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
30 JUNI 2015 DAN 31 DESEMBER 2014 DAN PERIODE
ENAM BULAN YANG BERAKHIR 30 JUNI 2015 DAN 2014
(Angka dalam tabel dinyatakan dalam jutaan Rupiah) - Lanjutan

PT. MNC INVESTAMA Tbk AND ITS SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
JUNE 30, 2015 AND DECEMBER 31, 2014 AND
SIX MONTHS ENDED JUNE 30, 2015 AND 2014
(Figures in tables are stated in millions of Rupiah) - Continued



Pemecahan nilai nominal saham dari
Rp 500 per saham menjadi Rp 250 per
saham telah dicatatkan pada Bursa Efek
Indonesia tanggal 25 Agustus 1999.



Stock split through reduction of par value
per share from Rp 500 to Rp 250 which
were listed on the Indonesia Stock
Exchange on August 25, 1999.



Pemecahan nilai nominal saham dari
Rp 250 per saham menjadi Rp 100 per
saham dan penambahan saham baru tanpa
hak memesan efek terlebih dahulu telah
dicatatkan pada Bursa Efek Indonesia,
tanggal 8 Pebruari 2000.



Stock split through reduction of par value
per share from Rp 250 to Rp 100 and
issuance of new shares without a rights
issue. The stock split was listed on the
Indonesia Stock Exchange on February 8,
2000.



Pada tanggal 22 Juni 2001, Perusahaan
memperoleh pernyataan efektif dari Ketua
BAPEPAM
(sekarang
OJK)
dengan
suratnya
No. S-1529/PM/2001
untuk
melakukan Penawaran Umum Terbatas I
dalam rangka penerbitan Hak Memesan
Efek Terlebih Dahulu (HMETD). Sebanyak
253.597.938 saham yang dilaksanakan
haknya oleh pemegang saham telah
dicatatkan pada Bursa Efek Indonesia
tanggal 20 Juli 2001.



On June 22, 2001, the Company obtained
an effective notice from the Chairman of
BAPEPAM (currently OJK) in his letter
No. S-1529/PM/2001 for the Limited
Offering I with Preemptive Rights to the
Stockholders. Amounted to 253,597,938
shares
were
subscribed
by
the
stockholders listed on the Indonesia Stock
Exchange on July 20, 2001.



Pada tanggal 17 September 2002,
Perusahaan memperoleh pernyataan efektif
dari Ketua BAPEPAM (sekarang OJK)
dengan suratnya No. S-2080/PM/2002
untuk melakukan Penawaran Umum
Terbatas II dalam rangka penerbitan Hak
Memesan Efek Terlebih Dahulu (HMETD).
Sebanyak 706.000.250 saham yang
dilaksanakan haknya oleh pemegang
saham telah dicatatkan pada Bursa Efek
Indonesia tanggal 16 Oktober 2002.



On September 17, 2002, the Company
obtained an effective notice from the
Chairman of BAPEPAM (currently OJK) in
his letter No. S-2080/PM/2002 for the
Limited Public Offering II with Preemptive
Rights to the Stockholders. Amounted to
706,000,250 shares were subscribed by
the stockholders listed on the Indonesia
Stock Exchange on October 16, 2002.



Pada tanggal 4 Juni 2004, Perusahaan
memperoleh pernyataan efektif dari Ketua
BAPEPAM
(sekarang
OJK)
dengan
suratnya
No. S-1614/PM/2004
untuk
melakukan Penawaran Umum Terbatas III
dalam rangka penerbitan Hak Memesan
Efek Terlebih Dahulu (HMETD). Sebanyak
847.644.020 saham yang dilaksanakan
haknya oleh pemegang saham telah
dicatatkan pada Bursa Efek Indonesia
tanggal 10 Juni 2004.



On June 4, 2004, the Company obtained
an effective notice from the Chairman of
BAPEPAM (currently OJK) in his letter
No. S-1614/PM/2004 for the Limited
Offering III with Preemptive Rights to the
Stockholders. Amounted to 847,644,020
shares
were
subscribed
by
the
stockholders listed on the Indonesia Stock
Exchange on June 10, 2004.



Pada tanggal 27 Juni 2007, Perusahaan
memperoleh pernyataan efektif dari Ketua
BAPEPAM-LK (sekarang OJK) dengan
suratnya
No.
S-3177/BL/2007
untuk
melakukan Penawaran Umum Terbatas IV
dalam rangka penerbitan Hak Memesan
Efek Terlebih Dahulu (HMETD) sebanyakbanyaknya 1.829.534.711 saham dan
penerbitan Tanda Bukti Utang Konversi
(TBUK) Bhakti Investama tahun 2007
dengan tingkat bunga tetap 6% per tahun
sebanyak-banyaknya
US$ 170.145.310.
Setiap pemegang saham Perusahaan yang
memiliki 500 saham pada tanggal 10 Juli
2007 mempunyai 175 HMETD untuk
membeli 175 saham baru dengan harga
penawaran Rp 1.150 dan 553 saham
mempunyai
HMETD
untuk
membeli
18 satuan TBUK dengan harga penawaran
setiap 1 satuan TBUK sebesar US$ 1.
Jangka waktu pelaksanaannya adalah
12 Juli 2007 sampai dengan 18 Juli 2007.



On June 27, 2007, the Company obtained
an effective notice from the Chairman of
BAPEPAM-LK (currently OJK) in his letter
No. S-3177/BL/2007 for the Limited
Offering IV for maximum of 1,829,534,711
shares through Rights Issue IV and
issuance of Convertible Bonds BHIT 2007
(TBUK) with fixed interest rate of 6% per
annum at a maximum amount of
US$ 170,145,310. Every holder of 500
shares as of July 10, 2007 has the
preemptive right to purchase 175 shares
at an offering price of Rp 1,150 per share
and 553 shares has the preemptive right
to purchase 18 units of TBUK at an
offering price of US$ 1 per unit. The
exercise period is from July 12, 2007 to
July 18, 2007.

-9-

PT. MNC INVESTAMA Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
30 JUNI 2015 DAN 31 DESEMBER 2014 DAN PERIODE
ENAM BULAN YANG BERAKHIR 30 JUNI 2015 DAN 2014
(Angka dalam tabel dinyatakan dalam jutaan Rupiah) - Lanjutan

PT. MNC INVESTAMA Tbk AND ITS SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
JUNE 30, 2015 AND DECEMBER 31, 2014 AND
SIX MONTHS ENDED JUNE 30, 2015 AND 2014
(Figures in tables are stated in millions of Rupiah) - Continued

Pada tanggal 30 Juni 2015 dan 31 Desember
2014, seluruh saham Perusahaan telah
dicatatkan pada Bursa Efek Indonesia.
c.

As of June 30, 2015 and December 31, 2014
all the Company’s shares have been listed on
the Indonesian Stock Exchange.

Entitas Anak

c.

Perusahaan memiliki, baik langsung maupun
tidak langsung, lebih dari 50% saham entitas
anak berikut:

1 PT. Global Mediacom Tbk (MCOM) a)

Consolidated Subsidiaries
The Company has ownership interest of
more than 50%, directly or indirectly, in the
following subsidiaries:

Domisili/
Domicile

Tahun
operasi
komersial/
Start of
commercial
operations

Persentase
kepemilikan/
Percentage of
ownership c )
30 Juni 2015/ 31 Des 2014/
June 30, 2015 Dec 31, 2014

Jakarta

1982

52,84%

52,84%

26.176.787

25.365.211

Jakarta

1997

63,38%

66,10%

12.432.399

13.609.033

Jakarta

1989

100,00%

100,00%

4.242.446

3.520.832

Jakarta

2002

100,00%

100,00%

1.580.671

1.411.851

1990

75,00%

75,00%

2.437.187

2.121.912

Jumlah aset sebelum eliminasi/
Total assets before elimination
30 Juni 2015/
31 Des 2014/
June 30, 2015
Dec 31, 2014

dengan entitas anak dibidang:/
with subsidiaries engaged in :

1.1

Media berbasis konten dan iklan/
Content and advertising based media
PT. Media Nusantara Citra Tbk (MNC)
dan entitas anak/and its subsidiaries b)

1.1.1

PT. Rajawali Citra Televisi Indonesia (RCTI) b)

1.1.2

PT. Global Informasi Bermutu (GIB) b)
b

1.1.3

PT. Cipta Televisi Pendidikan Indonesia (CTPI) )

Jakarta

1.1.4

PT. SUN Televisi Networks (STN) dan entitas
anak/and its subsidiaries *)

Jakarta

2008

100,00%

-

1.017.241

-

1.1.4.1

Deli Media TV (DTV)

Medan

2008

90,00%

-

7.075

-

1.1.4.2
1.1.5

PT. Global Telekomunikasi (Pro TV)
PT. MNC Networks (MNCN) dan entitas anak/
and its subsidiaries b)
PT. Radio Trijaya Shakti (RTS) dan entitas anak/
and its subsidiaries b)

Semarang

2008

49,00%

-

3.650

-

Jakarta

2005

98,95%

98,50%

123.979

122.504

1.1.5.1
1.1.5.1.1
1.1.5.1.2
1.1.5.1.3

PT. Radio Prapanca Buana Suara (RPBS) b)
b

PT. Radio Mancasuara (RM) )
b

PT. Radio Swara Caraka Ria (RSCR) )
b

1.1.5.1.4

PT. Radio Efkindo (RE) )

1.1.5.2

PT. Radio Suara Monalisa (RSM) )

b

b

1.1.5.3

Mediawisata Sariasih (MS) )

1.1.5.4

PT. Radio Cakra Awigra (RCA) )

b

b

1.1.5.5

PT. Radio Arief Rahman Hakim (RARH) )

1.1.5.6

PT. Radio Sabda Sosok Sohor (RSSS) )

1.1.6

MNC International Middle East Limited (MIMEL)
dan entitas anak/and its subsidiaries b)

1.1.6.1

MNC International Limited (MIL) b)

1.1.6.2
1.1.7

b

b

MNC Pictures FZ LLC (MP) )
PT. Media Nusantara Informasi (MNI)
dan entitas anak/and its subsidiary b)

Jakarta

1971

95,00%

95,00%

38.459

37.208

Medan

1978

91,60%

91,60%

5.117

5.293

Bandung

1971

100,00%

100,00%

1.224

1.582

Semarang

1971

100,00%

100,00%

1.492

1.363

Yogyakarta

1999

70,00%

70,00%

1.208

1.178

Jakarta

1971

80,00%

80,00%

14.523

12.548

Bandung

2007

100,00%

100,00%

381

339

Surabaya

2007

100,00%

100,00%

5.431

5.826

Jakarta

2007

100,00%

100,00%

10.183

10.860

Jakarta

1981

100,00%

100,00%

5.486

6.516

Dubai

2007

100,00%

100,00%

208.371

190.382

Cayman Islands

2007

100,00%

100,00%

185.081

177.329

Dubai

2007

100,00%

100,00%

2.276

2.124

Jakarta

2005

99,00%

99,00%

255.663

241.682

1.1.7.1

PT. Media Nusantara Distribusi (MND) b)

Jakarta

2011

99,00%

99,00%

2.830

800

1.1.7.2

PT. Menado Nusantara Informasi (MENI) b)

Manado

2014

60,00%

60,00%

6.901

5.890

1.1.8
1.1.9

PT. MNI Global (MNIG) b)
PT. MNI Publishing (MNIP) dan entitas anak/
and its subsidiary b)

Jakarta

2005

100,00%

100,00%

22.264

21.739

Jakarta

2008

75,00%

75,00%

4.869

4.520

1.1.9.1

PT. MNI Entertainment (MNIE) b)

Jakarta

2008

80,00%

80,00%

4.499

4.113

1.1.10
1.1.11

PT. Okezone Indonesia (Okezone) b)
PT. Cross Media Internasional (CMI) dan
entitas anak/and its subsidiaries b)
b
PT. Mediate Indonesia (MI) )
PT. Multi Advertensi Xambani (MAX)

Jakarta

2011

99,90%

99,90%

11.245

11.400

Jakarta
Jakarta

2001
2001

99,99%
99,97%

99,99%
99,97%

237.395
251.571

264.943
240.253

Jakarta
Jakarta
Jakarta
Jakarta
Jakarta

1996
2004
2009
2008
2013

51,20%
80,00%
70,00%
70,00%
99,99%

51,20%
80,00%
70,00%
70,00%
99,99%

4.075
2.620
107.374
28.325
1.997

4.075
2.620
90.219
26.853
3.089

Dubai

2012

100,00%

100,00%

2.151.710

2.136.855

Cayman Islands
China
Jakarta
Singapura/

2002
2009
2009

79,88%
50,01%
100,00%

79,88%
50,01%
100,00%

2.014.056
250.544
38.532

2.439.822
198.367
121.838

Singapore

2001

87,50%

87,50%

409.574

407.034

Singapura/
Singapore

1999

100,00%

100,00%

10.462

11.742

1.1.11.1
1.1.11.2
1.1.11.2.1
1.1.12
1.1.13
1.1.14
1.2
1.2.1
1.2.1
1.2.1.1
1.2.1.2
1.2.2

1.2.2.1

dan entitas anak/and its subsidiary b)
PT. Citra Komunikasi Gagasan Semesta (CKGS) b)
PT. MNC Pictures (MNCP) b)
b
PT. Star Media Nusantara (SMN) )
PT. MNC Lisensi Internasional (MLI) b)
Global Mediacom International Ltd (GMI)
b
dan entitas anak/and its subsidiaries )
MNC Media Investment Ltd (d/h/formerly
Linktone Ltd. (LTON) dan entitas anak/
b
and its subsidiaries )
Letang Game Ltd. (Letang) b)
PT. Linktone Indonesia (Linktone) b)
MNC Innoform Media Pte., Ltd. (d/h/formerly
Innoform Media Pte., Ltd.) (Inoform) dan
b
entitas anak/and its subsidiary )
MNC Innoform (Singapore) Pte., Ltd (d/h/formerly
Alliance Entertainment Singapore Pte., Ltd.)
(Alliance)

- 10 -

PT. MNC INVESTAMA Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
30 JUNI 2015 DAN 31 DESEMBER 2014 DAN PERIODE
ENAM BULAN YANG BERAKHIR 30 JUNI 2015 DAN 2014
(Angka dalam tabel dinyatakan dalam jutaan Rupiah) - Lanjutan

PT. MNC INVESTAMA Tbk AND ITS SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
JUNE 30, 2015 AND DECEMBER 31, 2014 AND
SIX MONTHS ENDED JUNE 30, 2015 AND 2014
(Figures in tables are stated in millions of Rupiah) - Continued

Domisili/

Start of
commercial

ownership c )
30 Juni 2015/ 31 Des 2014/

Total assets before elimination
30 Juni 2015/
31 Des 2014/

Domicile

operations

June 30, 2015 Dec 31, 2014

June 30, 2015

Jakarta

1988

Dec 31, 2014

Media berbasis pelanggan/
Subscribers based media
1.3

PT. MNC Sky Vision (MNCSV) dan entitas anak/
and its subsidiaries

1.3.1
1.3.1.1

Aerospace Satelitte Corporation Holding B.V. (ASCH)
dan entitas anak/and its subsidiary b)
b

Aerospace Satelitte Corporate B.V. (ASC) )

b)
a)

77,13%
9,60%

b)
a)

69.76%
9,60%

b)
a)

6.098.155

5.875.387

Belanda/
2010

100,00%

100,00%

9.878

9.218

Netherlands

2010

100,00%

100,00%

-

-

Bekasi

1998

99,99%

99,99%

394.390

387.121

Jakarta

1999

99,99%

99,99%

1

2

Netherlands
Belanda/

Media pendukung dan infrastruktur/
Media support and infrastructure
1.5

PT. Infokom Elektrindo (Infokom) dan entitas anak/
and its subsidiaries b)

1.5.1

PT. Telesindo Media Utama (TMU) )

1.5.2

PT. Sena Telenusa Utama (STU)
dan entitas anak/and its subsidiaries b)

Jakarta

2003

99,99%

99,99%

13.287

15.074

1.5.3

PT. Flash Mobile (FM) b)

Jakarta

2004

84,99%

84,99%

13.067

13.740

1.6

Penjualan melalui media/ Media Shopping
PT MNC GS Homeshopping (MNC Shop) b)

Jakarta

2013

60,00%

60,00%

-

68.710

1.7

Infrastruktur/Infrastructure
PT. Citra Kalimantan Energi (CKE) b)

Jakarta

-

80,00%

80,00%

1.055

1.055

1.8

Lain-lain/Others
PT. Sky Vision Networks (SVN) b)

Jakarta

2007

100,00%

100,00%

-

174.886

Jakarta

2000

72,30%

72,89%

16.375.721

15.060.190

b

2 PT MNC Kapital Indonesia Tbk. (MKAP) (dahulu/formerly
PT. Bhakti Capital Indonesia Tbk) a)
dengan anak perusahaan dibidang:/
with subsidiaries engaged in:
Pembiayaan, efek dan asuransi/
2.1

Financing, securities and insurance
PT. MNC Asset Management (MNCAM) b)

Jakarta

1999

99,99%

99,99%

48.023

48.555

2.2

PT. MNC Securities (MNCS) b)

Jakarta

2004

99,99%

99,99%

908.452

951.769

2.3

PT. MNC Finance (MNCF) )

Jakarta

1989

99,99%

99,99%

2.286.471

2.057.052

2.4

PT. MNC Life Assurance (MNCL) b)

Jakarta

1988

99,97%

99,97%

460.872

425.443

2.5

PT. MNC Asuransi Indonesia (MNCAI) b)

Jakarta

1987

99,97%

99,97%

424.752

385.034

b

b

2.7

PT. MNC Guna Usaha Indonesia (MNCGU) )

Jakarta

1993

99,99%

99,99%

124.435

71.200

2.8

PT. Bank MNC Internasional Tbk (MNCBI) b)

Jakarta

1989

39,88%

39,88%

10.308.220

9.430.264

3 PT. Global Transport Services (GTS) a)

Jakarta

2007

99,99%

99,99%

480.830

502.251

4 PT MNC Energi (MNCE) a)

Jakarta

2012

99,99%

99,99%

2.077.906

2.055.908

Jakarta

2009

51,00%

51,00%

997.668

975.224

Cayman

2007

100,00%

100,00%

2.797

2.609

Dubai

2009

100,00%

100,00%

1.471.601

1.354.899

Singapura/

2013

100,00%

100,00%

5.063.201

4.720.876

2013

100,00%

100,00%

5.152.206

4.804.424

dengan anak perusahaan dibidang sumber daya mineral:/
4.1

with a subsidiary engaged in mining resources:
b
PT Nuansacipta Coal investment (NCI) )

5 Bhakti Investama International Limited (BIILC) a)

Islands
6 Bhakti Investama International Limited (BIILD) a)
7 Ottawa Holding Pte. Ltd. (OHP) a)

7.1

dengan anak perusahaan dibidang investasi :/

Singapore

with a subsidiary engaged in investment :
Ottawa International Pte. Ltd. (OIP) b)

Singapura/
Singapore

a

8 PT MNC Finansindo (Finansindo) )

Jakarta

2013

99,99%

99,99%

1.102

1.066

9 PT Global Niaga Sentosa (Global Niaga) a)

Jakarta

2015

99,99%

-

1.000

-

a) Pemilikan langsung (Level 1)
b) Pemilikan tidak langsung (Level 2)

a) Directly owned (Level 1)
b) Indirectly-owned (Level 2)

c) Untuk pemilikan tidak langsung, persentase

c) For indirect subsidiaries, percentage of

pemilikan merupakan pemilikan entitas anak
Level 1 dan Level 2 pada entitas anaknya.

ownership represents Level 1 and Level 2
subsidiaries’ ownership on the investee.

- 11 -

PT. MNC INVESTAMA Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
30 JUNI 2015 DAN 31 DESEMBER 2014 DAN PERIODE
ENAM BULAN YANG BERAKHIR 30 JUNI 2015 DAN 2014
(Angka dalam tabel dinyatakan dalam jutaan Rupiah) - Lanjutan

PT. MNC INVESTAMA Tbk AND ITS SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
JUNE 30, 2015 AND DECEMBER 31, 2014 AND
SIX MONTHS ENDED JUNE 30, 2015 AND 2014
(Figures in tables are stated in millions of Rupiah) - Continued

RCTI dan GIB memiliki secara langsung
saham entitas anak yang seluruhnya masih
dalam tahap pengembangan sebagai berikut:

RCTI and GIB have direct ownership in the
following subsidiaries, which all are still
under development stage:

Entitas Anak/
Subsidiaries
PT. RCTI Satu
PT. RCTI Dua
PT. RCTI Tiga
PT. RCTI Empat
PT. RCTI Lima
PT. RCTI Enam
PT. RCTI Tujuh
PT. RCTI Delapan
PT. RCTI Sembilan
PT. RCTI Sepuluh
PT. RCTI Sebelas
PT. RCTI Duabelas
PT. RCTI Tigabelas
PT. RCTI Empatbelas
PT. RCTI Limabelas Aceh

Domisili/
Domicile

Entitas Anak/
Subsidiaries

Bandung
Semarang
Surabaya
Medan
Palembang
Makassar
Denpasar, Bali
Banjarmasin
Bandar Lampung
Pekan Baru
Padang
Pontianak
Manado
Ambon
Aceh Besar

PT GTV Satu
PT GTV Dua
PT GTV Tiga
PT GTV Empat
PT GTV Lima
PT GTV Enam
PT GTV Tujuh
PT GTV Delapan
PT GTV Sembilan
PT GTV Sepuluh

Domisili/
Domicile
Bandung
Semarang
Surabaya
Medan
Palembang
Makassar
Banjarmasin
Jambi
Jayapura
Bali

Sampai dengan tanggal 30 Juni 2015, seluruh
entitas anak RCTI dan GIB diatas belum
melakukan aktivitas.

As of June 30, 2015, all subsidiaries of RCTI
and GIB above are not yet operating.

Pengembangan usaha media berbasis konten,
iklan dan pelanggan

Development of content, advertising and
subscriber based media business

Pada tahun 2014, MCOM melakukan eksekusi
MESOP, yang menyebabkan persentase
kepemilikan Perusahaan di MCOM menjadi
52,84%.

In 2014, MCOM executed its MESOP, which
caused the Company percentage ownership
in MCOM become 52.84%.

Pada tahun 2014, MCOM melakukan
tambahan
pembelian
dan
penjualan
kepemilikan sahamnya di MNC dan MNCSV,
entitas anak, melalui pasar sekunder. Pada
tanggal 31 Desember 2014, kepemilikan
saham MCOM di MNC sebesar 66,10% dan di
MNCSV sebesar 69,76%.

In 2014, MCOM has additional purchase and
sell of its share ownership in MNC and
MNCSV, subsidiaries, through secondary
market. As of December 31, 2014, MCOM’s
share ownership in MNC is 66.10% and in
MNCSV is 69.76%.

Pada tahun 2014, MNI mendirikan MENI yang
bergerak dalam bidang penerbitan dan
percetakan surat kabar.

In 2014, MNI established MENI which is
engaged
in publishing
and printing
newspapers.

Pada tahun 2015, MCOM melakukan
tambahan
pembelian
dan
penjualan
kepemilikan sahamnya di MNC dan MNCSV,
entitas anak, melalui pasar. Pada tanggal
30 Juni 2015, kepemilikan saham MCOM di
MNC sebesar 63,38% dan di MNCSV sebesar
77,13%.

In 2015, MCOM has additional purchase and
sell its share ownership in MNC and MNCSV,
subsidiaries, through market. As of June 30,
2015, MCOM’s share ownership in MNC is
63.38% and in MNCSV is 77.13%.

- 12 -

PT. MNC INVESTAMA Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
30 JUNI 2015 DAN 31 DESEMBER 2014 DAN PERIODE
ENAM BULAN YANG BERAKHIR 30 JUNI 2015 DAN 2014
(Angka dalam tabel dinyatakan dalam jutaan Rupiah) - Lanjutan

PT. MNC INVESTAMA Tbk AND ITS SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
JUNE 30, 2015 AND DECEMBER 31, 2014 AND
SIX MONTHS ENDED JUNE 30, 2015 AND 2014
(Figures in tables are stated in millions of Rupiah) - Continued

Pengembangan usaha jasa keuangan dan
investasi

Development of financial institution business
and investment based business

Pada tanggal 20 Juni 2014, MKAP
memperoleh pernyataan efektif dari Dewan
Komisaris Otoritas Jasa Keuangan dengan
suratnya
No.S-290/D.04/2014
untuk
melakukan Penawaran Umum Terbatas I
(“PUT I”) maksimum sebanyak 2.615.276.045
saham melalui penerbitan Hak Memesan Efek
Terlebih Dahulu (“HMETD”). Kepemilikan
Perusahaan di MKAP menjadi 72,89%.

On June 20, 2014, MKAP obtained the
effective notice from the Commissioner of
the Capital Market Supervisory Board (OJK)
in his letter No. S-290/D.04/2014 for the
Limited Public Offering I (“PUT I”) to a
maximum of 2,615,276,045 shares through
Rights Issue I with Preemptive Rights
(“HMETD”). The Company’s percentage
ownership in MKAP became 72.89%.

Pada tanggal 4 Desember 2014, MKAP
mengakuisisi 99,99% kepemilikan saham atas
PT MNC Guna Usaha (dahulu PT Indo
Finance Perkasa).

On December 4, 2014, MKAP acquired
99.99% of equity ownership shares of
PT
MNC
Guna
Usaha
(formerly
PT Indo Finance Perkasa).

Pada tanggal 30 September 2014, MKAP
mengakuisisi saham 35,08% di MNCBI
melalui serangkaian akuisisi yang telah
memperoleh
persetujuan
dari
Kepala
Eksekutif Pengawas Perbankan Otoritas Jasa
Keuangan. Pada bulan Desember 2014,
MKAP melakukan kembali pembelian saham
MNCBI sehingga per 31 Desember 2014,
jumlah kepemilikan menjadi 39,88%.

On September 30, 2014, MKAP acquired
33.08% shares in MNCBI through series of
acquisition which have been approved by
Chief Executive of Banking Supervisors of
the Financial Services Authorities. In
December 2014, MKAP increasing its
ownership in MNCBI through shares
purchases. Therefore, as of December 31,
2014, MKAP’s ownership become 39.88%.

Lain-lain

Others

ASC
dan
ASCH
telah
mendapatkan
persetujuan dari Kamar Dagang Belanda
untuk mencabut daftar perusahaan sehingga
telah dilikuidasi masing-masing pada tanggal
2 Oktober 2014 dan 31 Desember 2014.

ASC and ASCH have obtained approval from
The Netherlands Chamber of Commerce
Commercial Register to deregister from the
commercial register, therefore they have
been liquidated on October 2, 2014 and
December 31, 2014, respectively.

Pada
tahun
2014,
MNI
mendirikan
PT. Menado Nusantara Informasi, yang
berdomisili di Manado, Sulawesi Utara.

In 2014, MNI establish PT. Menado Nusantara
Informasi, which is domiciled in Manado,
North Sulawesi.

Pada tahun 2014, MNCN melakukan
tambahan kepemilikan sahamnya di RSSS.
Pada tanggal 31 Desember 2014, kepemilikan
saham MNCN di RSSS menjadi 100%.

In 2014, MNCN increased its share ownership
in RSSS. As of December 31, 2014 MNCN
ownership in RSSS is became 100%.

Pada tahun 2014, MNC telah menerima
seluruh pengembalian dana atas likuidasi
MNCBV.

In 2014, MNC has received all cash refund
from MNCBV liquidation.

Pada tahun 2015, MCOM telah mengalihkan
kepemlikan saham di MLI kepada MNC.

In 2015, MCOM has transferred its ownership
in MLI to MNC.

Pada tahun 2013, MCOM dan Infokom
mendirikan MLI yang bergerak dalam bidang
jasa penunjang kegiatan lisensi dengan
kepemilikan Grup sebesar 100%.

In 2013, MCOM and Infokom have established
MLI which specializes in licensing event
support services, with the Group having an
ownership of 100%.

- 13 -

PT. MNC INVESTAMA Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
30 JUNI 2015 DAN 31 DESEMBER 2014 DAN PER