financial report as per 30 september 2014 unaudit
PT Elang Mahkota Teknologi Tbk
dan entitas anaknya/and its subsidiaries
Laporan keuangan konsolidasian interim tanggal 30 September 2014 (Tidak Diaudit)
dan untuk periode sembilan bulan yang berakhir pada tanggal tersebut/
Interim consolidated financial statements as of September 30, 2014 (Unaudited)
and the nine-month period then ended
PT ELANG MAHKOTA TEKNOLOGI Tbk
DAN ENTITAS ANAKNYA
LAPORAN KEUANGAN
KONSOLIDASIAN INTERIM
TANGGAL 30 SEPTEMBER 2014 DAN
PERIODE SEMBILAN BULAN YANG BERAKHIR
PADA TANGGAL TERSEBUT
PT ELANG MAHKOTA TEKNOLOGI Tbk
AND ITS SUBSIDIARIES
INTERIM CONSOLIDATED FINANCIAL
STATEMENTS
AS OF SEPTEMBER 30, 2014 AND
FOR THE NINE-MONTH PERIOD
THEN ENDED
Daftar Isi
Table of Contents
Halaman/
Page
Laporan Posisi Keuangan Konsolidasian
Interim................................................................
Laporan Laba Rugi Komprehensif
Konsolidasian Interim…………………………….
1-2
3
Interim Consolidated Statement of Financial
...............................................................Position
Interim Consolidated Statement of
…………………………...Comprehensive Income
4
Interim Consolidated Statement of Changes
.............................................................. in Equity
Laporan Arus Kas Konsolidasian Interim.................
5-6
……Interim Consolidated Statement of Cash Flows
Catatan atas Laporan Keuangan Konsolidasian
Interim………………………………………………
7 - 144
Laporan Perubahan Ekuitas Konsolidasian
Interim.............................................................
Notes to the Interim Consolidated Financial
…………………………………………Statements
******************************
The original consolidated financial statements included herein
are in the Indonesian language.
PT ELANG MAHKOTA TEKNOLOGI Tbk
DAN ENTITAS ANAKNYA
LAPORAN POSISI KEUANGAN
KONSOLIDASIAN INTERIM
Tanggal 30 September 2014
(Disajikan dalam Ribuan Rupiah,
Kecuali Nilai Nominal per Saham)
Catatan/
Notes
PT ELANG MAHKOTA TEKNOLOGI Tbk
AND ITS SUBSIDIARIES
INTERIM CONSOLIDATED STATEMENT OF
FINANCIAL POSITION
As of September 30, 2014
(Expressed In Thousands of Rupiah,
Except Par Value per Share)
30 September 2014/
September 30, 2014
31 Desember 2013/
December 31, 2013
ASET
ASET LANCAR
Kas dan setara kas
Aset keuangan lancar lainnya
Pihak ketiga
Pihak berelasi
Piutang usaha - pihak ketiga setelah dikurangi cadangan
kerugian penurunan nilai
sebesar Rp4.882.320 pada
30 September 2014 dan
Rp1.498.643 pada
31 Desember 2013
Piutang lain-lain
Pihak ketiga - setelah
dikurangi cadangan kerugian
penurunan nilai
sebesar Rp1.780.037
pada 30 September 2014
dan Rp1.924.787 pada
31 Desember 2013
Pihak berelasi
Persediaan
Biaya dibayar di muka
Uang muka
Pajak dibayar di muka
Piutang pihak berelasi
ASSETS
2d,2u,4,
37,38,39
2d,2u,5
37,38,39
15
2f,35
2u,3,6,
37,38,39
2u,37,38,39
Aset tidak lancar lainnya
Total Aset Tidak Lancar
TOTAL ASET
7.815.713.371
4.889.801.420
Other current financial assets
135.943.088
63.810.235
53.307.665
48.899.563
1.633.684.050
1.224.277.843
Third parties
Related parties
Trade receivables - third party net of allowance for
impairment losses of
Rp4,882,320 as of
September 30, 2014 and
Rp1,498,643 as of
December 31, 2013
Other receivables
69.738.847
3.727.129
544.907.170
140.939.591
231.607.799
70.898.932
-
48.287.973
3.996.116
470.635.929
115.725.018
175.860.754
62.798.318
55.500.000
Third parties - net
of allowance for impairment
losses of Rp1,780,037
as of September 30, 2014
and Rp1,924,787
as of December 31, 2013
Related party
Inventories
Prepaid expenses
Advances
Prepaid taxes
Due from related parties
10.710.970.212
7.149.090.599
Total Current Assets
2.310.104.503
3.213.878.908
72.295.576
62.165.939
1.896.628.833
3.299.978.501
66.546.564
37.343.430
NON-CURRENT ASSETS
Fixed assets - net of
accumulated depreciation of
Rp2,033,741,483 as of
September 30, 2014 and
Rp1,874,935,247 as of
December 31, 2013
Goodwill and intangible assets - net
Deferred tax assets
Claims for tax refund
2h,2k,8,13
140.811.215
142.969.063
2e,11
2i,2j,2u,
14,38,39
70.771.958
19.297.234
Prepaid long-term rent
Investment in associated
company
251.297.026
213.773.999
Other non-current assets
6.121.325.125
5.676.537.624
Total Non-current Assets
16.832.295.337
12.825.628.223
TOTAL ASSETS
2f,35
2g,7,15
2h,2k,8,13
9
18
35,38,39
Total Aset Lancar
ASET TIDAK LANCAR
Aset tetap - setelah dikurangi
akumulasi penyusutan sebesar
Rp2.033.741.483 pada
30 September 2014 dan
Rp1.874.935.247 pada
31 Desember 2013
Goodwill dan aset takberwujud - neto
Aset pajak tangguhan
Klaim atas pengembalian pajak
Biaya sewa dibayar di muka
jangka panjang
Investasi pada entitas
asosiasi
CURRENT ASSETS
Cash and cash equivalents
2i,2k,3
10,15,19
2b,2c,2m,12
2p,3,22
18
Catatan atas laporan keuangan konsolidasian terlampir
merupakan bagian yang tidak terpisahkan dari laporan
keuangan konsolidasian secara keseluruhan.
The accompanying notes form an integral part of these
consolidated financial statements taken as a whole.
1
The original consolidated financial statements included herein
are in the Indonesian language.
PT ELANG MAHKOTA TEKNOLOGI Tbk
DAN ENTITAS ANAKNYA
LAPORAN POSISI KEUANGAN
KONSOLIDASIAN INTERIM (lanjutan)
Tanggal 30 September 2014
(Disajikan dalam Ribuan Rupiah,
Kecuali Nilai Nominal per Saham)
Catatan/
Notes
PT ELANG MAHKOTA TEKNOLOGI Tbk
AND ITS SUBSIDIARIES
INTERIM CONSOLIDATED STATEMENT OF
FINANCIAL POSITION (continued)
As of September 30, 2014
(Expressed In Thousands of Rupiah,
Except Par Value per Share)
30 September 2014/
September 30, 2014
31 Desember 2013/
December 31, 2013
LIABILITAS DAN EKUITAS
LIABILITIES AND EQUITY
LIABILITAS
LIABILITAS JANGKA PENDEK
Pinjaman jangka pendek
Utang usaha - pihak ketiga
Utang dividen
Utang lain-lain
pihak ketiga
Utang pajak
Beban akrual
Liabilitas imbalan kerja
jangka pendek
Uang muka pelanggan
Bagian lancar dari pinjaman
jangka panjang:
Pinjaman bank
Utang sewa pembiayaan
Obligasi konversi - pihak berelasi
LIABILITIES
2u,5,7,
15,37,38,39
2u,16,37,
38,39
27,37,38,39
99.883.067
79.982.886
CURRENT LIABILITIES
Short-term loans
410.892.891
392.374.315
Trade payables - third parties
55.322.679
-
2u,37,38,39
2p,18
2u,17,38,39
107.742.517
168.174.451
243.257.455
121.684.092
202.568.652
235.342.851
2q,2u,17
2n
90.254.832
62.537.041
112.642.814
80.072.591
363.323.141
24.739.058
65.535.927
335.942.665
30.039.213
68.949.708
Dividends payable
Other payables
Third parties
Taxes payable
Accrued expenses
Short-term employee benefits
liabilities
Advances from customers
Current maturities of longterm payables:
Bank loans
Finance lease payables
Convertible bonds - related parties
1.691.663.059
1.659.599.787
2u,19,38,39
2k,10
2f,2u,21,
35,38,39
Total Liabilitas Jangka Pendek
LIABILITAS JANGKA PANJANG
Obligasi konversi
Pihak ketiga
Pinjaman pihak berelasi
Pinjaman jangka panjang - setelah
dikurangi bagian lancar:
Pinjaman bank
Utang sewa pembiayaan
Liabilitas pajak tangguhan
Liabilitas imbalan kerja
8.615.171
17.331.108
7.891.637
-
1.313.813.288
19.762.964
349.390.682
119.865.161
1.280.726.076
33.603.468
376.686.373
103.251.492
2f,2u,21,38,39
2u,35,38,39
2u,19,38,39
2k,10
2p,22
2q,3,20
Total Current Liabilities
NON-CURRENT LIABILITIES
Convertible bonds
Third parties
Due to related parties
Long-term payables - net of
current maturities:
Bank loans
Finance lease payables
Deferred tax liabilities
Employee benefits liabilities
Total Liabilitas Jangka Panjang
1.828.778.374
1.802.159.046
Total Non-current Liabilities
TOTAL LIABILITAS
3.520.441.433
3.461.758.833
TOTAL LIABILITIES
EKUITAS
Ekuitas yang dapat diatribusikan
kepada Pemilik Entitas Induk
Modal saham - nilai nominal
Rp200 (angka penuh) per saham
Modal dasar - 12.567.018.000 saham
Modal ditempatkan dan disetor
penuh - 5.640.032.442 saham
Tambahan modal disetor
Selisih nilai transaksi dengan pihak
nonpengendali
Saldo laba
Telah ditentukan penggunaannya
Belum ditentukan penggunaannya
Pendapatan komprehensif lainnya
Selisih kurs karena penjabaran
laporan keuangan
Perubahan atas nilai wajar aset
keuangan tersedia untuk dijual
24
2c,2l,25
1.128.006.488
2.068.573.987
1.128.006.488
2.068.557.276
1c,2b,26
6.207.780.360
2.919.979.267
27
8.000.000
1.846.614.147
7.000.000
1.568.697.390
2o
36.342.353
33.026.335
5
Total
Kepentingan nonpengendali
2b,2c,23
23.157.551
(1.100.437 )
EQUITY
Equity attributable to Owners
of the Parent Company
Share capital - Rp200 (full amount)
par value per share
Authorized - 12,567,018,000
shares
Issued and fully paid 5,640,032,442 shares
Additional paid-in capital
Difference in value of transactions
with non-controlling interests
Retained earnings
Appropriated
Unappropriated
Other comprehensive income
Difference in foreign currency
translation of financial statements
Changes in fair value of
available-for-sale financial assets
11.318.474.886
7.724.166.319
Total
1.993.379.018
1.639.703.071
Non-controlling interests
TOTAL EKUITAS
13.311.853.904
9.363.869.390
TOTAL EQUITY
TOTAL LIABILITAS DAN EKUITAS
16.832.295.337
12.825.628.223
TOTAL LIABILITIES AND EQUITY
Catatan atas laporan keuangan konsolidasian terlampir
merupakan bagian yang tidak terpisahkan dari laporan
keuangan konsolidasian secara keseluruhan.
The accompanying notes form an integral part of these
consolidated financial statements taken as a whole.
2
The original consolidated financial statements included herein
are in the Indonesian language.
PT ELANG MAHKOTA TEKNOLOGI Tbk
DAN ENTITAS ANAKNYA
LAPORAN LABA RUGI KOMPREHENSIF
KONSOLIDASIAN INTERIM
Untuk Periode Sembilan Bulan yang Berakhir pada
Tanggal 30 September 2014
(Disajikan dalam Ribuan Rupiah,
Kecuali Laba per Saham)
PT ELANG MAHKOTA TEKNOLOGI Tbk
AND ITS SUBSIDIARIES
INTERIM CONSOLIDATED STATEMENT OF
COMPREHENSIVE INCOME
For the Nine-Month Period Ended
September 30,2014
(Expressed In Thousands of Rupiah,
Except Earnings per Share)
Periode Sembilan Bulan yang Berakhir
pada Tanggal 30 September/
Nine-month Periods Ended September 30
Catatan/
Notes
PENDAPATAN - NETO
BEBAN POKOK PENDAPATAN
2014
2013
2f,2n,28,35
4.821.103.546
4.203.227.791
2n,29
(2.510.950.531)
(2.105.609.246)
2.310.153.015
2.097.618.545
LABA KOTOR
Beban penjualan
2n,30
(52.206.691)
(25.605.980)
Beban umum dan administrasi
2n,31
(998.838.451)
(909.657.174)
Laba (rugi) penjualan aset tetap - neto
Laba (rugi) selisih kurs - neto
Pendapatan operasi lain-lain - neto
GROSS PROFIT
2i,2n,10
(4.333.245)
1.424.607
2n
2n
(44.658.141)
34.147.317
328.786.740
10.645.891
1.244.263.804
1.503.212.629
OPERATING PROFIT
2n
2n
295.781.951
(129.186.036)
125.321.877
(73.139.445)
2e,11
12
(4.753.575)
(21.306.424)
(30.096)
-
Laba sebelum pajak penghasilan
Beban pajak penghasilan - neto
COST OF REVENUES
Selling expenses
General and administrative
expenses
Gain (loss) on sale of
fixed assets - net
Gain (loss) on foreign
exchange - net
Other operating income- net
LABA USAHA
Pendapatan keuangan
Biaya keuangan
Bagian rugi dari
entitas asosiasi
Penurunan nilai aset
REVENUES - NET
1.384.799.720
2p,3,22
(384.769.829)
1.555.364.965
(414.098.238)
Finance income
Finance costs
Share of loss from
associated company
Impairment of asset
Profit before income tax
Income tax expense - net
`
LABA PERIODE BERJALAN
Pendapatan komprehensif lain
Perubahan atas nilai wajar aset
keuangan tersedia untuk dijual - neto
Selisih kurs karena penjabaran
laporan keuangan
1.000.029.891
2f,2u,5,35
24.257.988
2o
9.888.332
Total pendapatan komprehensif
lain
1.141.266.727
PROFIT FOR THE PERIOD
Other comprehensive income
Changes in fair value of available(2.495.577)
for-sale financial assets - net
Difference in foreign currency
translation of financial
39.463.721
statements
34.146.320
36.968.144
Total other comprehensive
income
TOTAL LABA KOMPREHENSIF
PERIODE BERJALAN
1.034.176.211
1.178.234.871
TOTAL COMPREHENSIVE
INCOME FOR THE PERIOD
Laba periode berjalan yang dapat
diatribusikan kepada:
Pemilik Entitas Induk
Kepentingan nonpengendali
724.479.320
275.550.571
840.190.366
301.076.361
Profit for the period attributable to:
Owners of the Parent Company
Non-controlling interests
1.000.029.891
1.141.266.727
Total laba komprehensif periode berjalan
yang dapat diatribusikan kepada:
Pemilik Entitas Induk
Kepentingan nonpengendali
Laba per Saham Dasar yang Dapat
Diatribusikan kepada Pemilik
Entitas Induk (angka penuh)
752.053.326
282.122.885
849.533.905
328.700.966
1.034.176.211
1.178.234.871
2s,33
128,45
Catatan atas laporan keuangan konsolidasian terlampir
merupakan bagian yang tidak terpisahkan dari laporan
keuangan konsolidasian secara keseluruhan.
148,97
Total comprehensive income
for the period attributable to:
Owners of the Parent Company
Non-controlling interests
Basic Earnings per Share
Attributable to
Owners of the Parent
Company (full amount)
The accompanying notes form an integral part of these
consolidated financial statements taken as a whole.
3
The original consolidated financial statements included herein
are in the Indonesian language.
PT ELANG MAHKOTA TEKNOLOGI Tbk DAN ENTITAS ANAKNYA
LAPORAN PERUBAHAN EKUITAS KONSOLIDASIAN INTERIM
Untuk Periode Sembilan Bulan yang Berakhir pada Tanggal 30 September 2014
(Disajikan dalam Ribuan Rupiah)
PT ELANG MAHKOTA TEKNOLOGI Tbk AND ITS SUBSIDIARIES
INTERIM CONSOLIDATED STATEMENT OF CHANGES IN EQUITY
For the Nine-Month Period Ended September 30, 2014
(Expressed in Thousands of Rupiah)
Ekuitas yang Dapat Diatribusikan kepada Pemilik Entitas Induk/
Equity Attributable to Owners of the Parent Company
Catatan/
Notes
Saldo 1 Januari 2013
Selisih kurs karena penjabaran
laporan keuangan
Perubahan atas nilai wajar aset
keuangan tersedia untuk dijual
Transaksi dengan pihak nonpengendali
Pembagian dividen kas - Perusahaan
Pembentukan cadangan umum
Pendirian entitas anak baru
Pembagian dividen kas - entitas anak
Kepentingan nonpengendali
Laba untuk periode sembilan bulan
yang berakhir pada tanggal
30 September 2013
1.128.006.488
Saldo 30 September 2014
Tambahan
Modal Disetor/
Additional
Paid-in Capital
2.068.557.654
Saldo Laba/
Retained Earnings
Telah
Ditentukan
Penggunaannya/
Appropriated
Pendapatan
Komprehensif
Lainnya/
Other
Comprehensive
Income
Belum
Ditentukan
Penggunaannya/
Unappropriated
Total/
Total
Kepentingan
Nonpengendali/
Non-controlling
Interests
Jumlah Ekuitas/
Total Equity
2.645.611.065
6.000.000
1.042.524.786
-
6.890.699.993
975.519.399
7.866.219.392
-
11.839.116
11.839.116
27.624.605
39.463.721
(2.495.577)
-
(2.495.577)
646.681
(338.401.946)
-
(646.681 )
160.699.812
(184.105.570)
(1.568)
(2.495.577)
(338.401.946)
160.699.812
(184.105.570)
(1.568)
2o
-
-
-
-
5
1c,2b,26
27
27
-
-
646.681
-
1.000.000
-
-
-
-
-
840.190.366
-
840.190.366
301.076.361
1.141.266.727
Saldo 30 September 2013
Saldo 31 Desember 2013
Selisih nilai transaksi restrukturisasi
Entitas sepengendali
Selisih kurs karena penjabaran
laporan keuangan
Perubahan atas nilai wajar aset
keuangan tersedia untuk dijual
Penjualan sebagian kepemilikan pada
entitas anak yang
tidak mengakibatkan
hilangnya pengendalian
Kepentingan nonpengendali
Pembagian dividen kas- Perusahaan
Pembagian dividen kas- Entitas anak
Pembentukan cadangan umum
Laba untuk periode sembilan bulan
yang berakhir pada tanggal
30 September 2014
Modal Saham
Ditempatkan dan
Disetor Penuh/
Issued and
Fully Paid
Share Capital
Selisih
Transaksi
dengan Pihak
Nonpengendali/
Difference in value
of transactions
with NonControlling
Interests
(338.401.946)
(1.000.000)
-
Profit for the nine-month period
ended September 30, 2013
2.068.557.654
2.646.257.746
7.000.000
1.543.313.206
9.343.539
7.402.478.633
1.280166.358
8.682.644.991
Balance as of September 30, 2013
1.639.703.071
9.363.869.390
Balance as of December 31, 2013
Difference in value of restructuring
transactions of entities
Difference in foreign currency
translation of financial statements
Changes in fair value of
available-for-sale financial assets
1.128.006.488
2.068.557.276
2.919.979.267
7.000.000
1.568.697.390
31.925.898
7.724.166.319
-
16.711
-
-
-
-
16.711
2o
-
-
-
-
-
3.316.018
3.316.018
5
-
-
-
-
-
24.257.988
24.257.988
1c,2b,26
-
-
3.287.801.093
-
-
-
1.000.000
27
Difference in foreign currency
translation of financial statement
Changes in fair value of
available-for-sale financial assets
Transaction with non-controlling interests
Cash dividends declared - Company
Appropriation for general reserve
Establishment of new subsidiaries
Cash dividends declared - subsidiary
Non-controlling interests
1.128.006.488
2c,25
27
Balance as of January 1, 2013
-
-
(445.562.563)
(1.000.000)
-
3.287.801.093
(445.562.563 )
-
(16.711 )
6.572.314
9.888.332
-
24.257.988
326.459.459
61.524.001
(316.413.687 )
-
3.614.260.552
61.524.001
(445.562.563 )
(316.413.687 )
-
Partial disposal of interest
in subsidiaries without
loss of control
Non-controlling interests
Cash dividends declared – Company
Cash dividends declared – Subsidiaries
Appropriation for general reserve
-
-
-
-
724.479.320
-
724.479.320
275.550.571
1.000.029.891
Profit for the nine-month period
ended September 30, 2014
1.128.006.488
2.068.573.987
6.207.780.360
8.000.000
1.846.614.147
59.499.904
11.318.474.886
1.993.379.018
13.311.853.904
Balance as of September 30, 2014
Catatan atas laporan keuangan konsolidasian terlampir merupakan
bagian yang tidak terpisahkan dari laporan keuangan konsolidasian secara keseluruhan.
The accompanying notes form an integral part of these consolidated financial statements taken
as a whole.
4
The original consolidated financial statements included herein
are in the Indonesian language.
PT ELANG MAHKOTA TEKNOLOGI Tbk
DAN ENTITAS ANAKNYA
LAPORAN ARUS KAS
KONSOLIDASIAN INTERIM
Untuk Periode Sembilan Bulan yang Berakhir
pada Tanggal 30 September 2014
(Disajikan dalam Ribuan Rupiah)
PT ELANG MAHKOTA TEKNOLOGI Tbk
AND ITS SUBSIDIARIES
INTERIM CONSOLIDATED
STATEMENT OF CASH FLOWS
For the Nine-Month Period Ended
September 30, 2014
(Expressed In Thousands of Rupiah)
Periode Sembilan Bulan yang Berakhir
pada Tanggal 30 September /
Nine-month Period Ended September 30
Catatan/
Notes
2014
2013
ARUS KAS DARI AKTIVITAS
OPERASI
Penerimaan kas dari pelanggan
Pembayaran kepada pemasok
dan karyawan
4.387.682.880
4.147.688.122
(3.137.482.346)
(2.722.161.771)
Kas yang dihasilkan dari operasi
1.250.200.534
1.425.526.351
Pendapatan keuangan
Pembayaran pajak penghasilan - neto
Pembayaran untuk aktivitas operasi
lainnya
279.753.522
(479.225.447)
143.107.920
(427.459.857)
(280.855.273)
(172.210.306)
Kas Neto yang Diperoleh dari
Aktivitas Operasi
769.873.336
968.964.108
ARUS KAS DARI AKTIVITAS
INVESTASI
Hasil penjualan aset tetap
Penerimaan pelunasan pinjaman
Investasi pada entitas anak,
setelah dikurangi kas dan
setara kas yang diperoleh, dan
investasi pada entitas asosiasi
Perolehan aset tetap
Uang muka perolehan
aset tetap
Penempatan investasi
jangka pendek
Perolehan perangkat lunak
dan aset lain-lain
Penerimaan dari kepentingan
nonpengendali
10
2.576.320
55.500.000
1c
10
(64.057.988)
(340.915.741)
(444.859.474)
(264.190.523)
(70.506.174)
(20.522.588)
(51.120.553)
(85.519.888)
(22.032.516)
(11.304.094)
5.501.100
Kas Neto yang Digunakan
untuk Aktivitas Investasi
ARUS KAS DARI AKTIVITAS
PENDANAAN
Penerimaan pinjaman
Penjualan kepemilikan saham
tanpa hilangnya pengendalian
Pembayaran dividen kas kepada
pemegang saham Perusahaan
dan pemegang saham
nonpengendali entitas anak
Pembayaran pinjaman
Pembayaran bunga dan
biaya keuangan
Pembayaran utang
sewa pembiayaan
Pembayaran untuk pembelian
saham treasuri
Pembayaran obligasi konversi
Kas Neto yang Diperoleh dari (Digunakan
untuk) Aktivitas Pendanaan
(485.055.552)
1c
4.452.039
-
(821.944.528)
CASH FLOWS FROM
OPERATING ACTIVITIES
Cash receipts from customers
Payments to suppliers
and employees
Cash generated from operations
Finance income
Payment of income tax - net
Payments for other operating
activities
Net Cash Provided by
Operating Activities
CASH FLOWS FROM
INVESTING ACTIVITIES
Proceeds from sale of fixed assets
Loan payment received
Investment in subsidiaries,
net of cash and cash
equivalents acquired, and
investment in associated company
Acquisition of fixed assets
Advances for acquisition
of fixed assets
Placement in short-term
investment
Acquisition of software
and other assets
Proceeds from
non-controlling interests
Net Cash Used in
Investing Activities
(700.648.346)
(288.307.696)
(748.108.767)
(118.974.805)
(131.655.935)
(73.989.372)
(24.050.610)
(20.621.251)
(7.206.000)
(2.616)
-
CASH FLOWS FROM
FINANCING ACTIVITIES
Proceeds from loans
Sale of ownership interest
without loss of control
Payments of cash dividends to
the Company’s shareholders
and subsidiaries’
non-controlling shareholders
Payments of loans
Payments of interest and
finance charges
Payments of finance
lease payable
Payment of repurchased
treasury stocks
Payment of convertible bonds
(118.856.933)
Net Cash Provided by (Used in)
Financing Activities
176.433.987
842.839.878
3.614.260.552
-
2.638.825.952
Catatan atas laporan keuangan konsolidasian terlampir merupakan
bagian yang tidak terpisahkan dari laporan keuangan konsolidasian
secara keseluruhan.
5
The accompanying notes form an integral part of these
consolidated financial statements taken as a whole.
The original consolidated financial statements included herein
are in the Indonesian language.
PT ELANG MAHKOTA TEKNOLOGI Tbk
DAN ENTITAS ANAKNYA
LAPORAN ARUS KAS
KONSOLIDASIAN INTERIM (lanjutan)
Untuk Periode Sembilan Bulan yang Berakhir
pada Tanggal 30 September 2014
(Disajikan dalam Ribuan Rupiah)
PT ELANG MAHKOTA TEKNOLOGI Tbk
AND ITS SUBSIDIARIES
INTERIM CONSOLIDATED
STATEMENT OF CASH FLOWS (continued)
For the Nine-Month Period Ended
September 30, 2014
(Expressed In Thousands of Rupiah)
Periode Sembilan Bulan yang Berakhir
pada Tanggal 30 September/
Nine-month Period Ended September 30
Catatan/
Notes
KENAIKAN NETO
KAS DAN SETARA KAS
2013
28.162.647
NET INCREASE IN
CASH AND CASH EQUIVALENTS
2.268.215
283.405.840
Effect of changes in foreign
exchange rates on
cash and cash equivalents
4.889.801.420
4.080.956.654
CASH AND CASH EQUIVALENTS
AT BEGINNING OF THE PERIOD
7.815.713.371
4.392.525.141
CASH AND CASH EQUIVALENTS
AT END OF THE PERIOD
2.923.643.736
Efek perubahan kurs mata uang asing
terhadap kas dan setara kas
KAS DAN SETARA KAS AWAL
PERIODE
KAS DAN SETARA KAS AKHIR
PERIODE
2014
4
Catatan atas laporan keuangan konsolidasian terlampir merupakan
bagian yang tidak terpisahkan dari laporan keuangan konsolidasian
secara keseluruhan.
6
The accompanying notes form an integral part of these
consolidated financial statements taken as a whole.
The original consolidated financial statements included herein
are in the Indonesian language.
PT ELANG MAHKOTA TEKNOLOGI Tbk
DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN INTERIM
Tanggal 30 September 2014 dan
untuk Periode Sembilan Bulan yang Berakhir
pada Tanggal Tersebut
(Dinyatakan dalam Ribuan Rupiah,
Kecuali Dinyatakan Lain)
1.
PT ELANG MAHKOTA TEKNOLOGI Tbk
AND ITS SUBSIDIARIES
NOTES TO THE INTERIM CONSOLIDATED
FINANCIAL STATEMENTS
As of September 30, 2014 and
for the Nine-Month Period
Then Ended
(Expressed In Thousands of Rupiah,
Unless Otherwise Stated)
UMUM
a.
b.
1.
Pendirian Perusahaan
GENERAL
a.
Establishment of the Company
PT
Elang
Mahkota
Teknologi
Tbk
(“Perusahaan”) didirikan berdasarkan Akta
Notaris Soetomo Ramelan, S.H., No. 7 tanggal
3 Agustus 1983. Akta pendirian ini telah
disahkan oleh Menteri Kehakiman Republik
Indonesia
dalam
Surat
Keputusan
No. C2-1773.HT. 01.01.TH.84 tanggal 15 Maret
1984 serta diumumkan dalam Berita Negara
No. 13 Tambahan No. 675 tanggal 14 Februari
1997.
PT
Elang
Mahkota
Teknologi
Tbk
(the “Company”) was established based on
Notarial Deed No. 7 dated August 3, 1983 of
Soetomo Ramelan, S.H.. The Deed of
Establishment was approved by the Ministry
of Justice of the Republic of Indonesia in its
Decision Letter No. C2-1773.HT.01.01.TH.84
dated March 15, 1984 and was published in
Supplement No. 675 of the State Gazette
No. 13 dated February 14, 1997.
Anggaran Dasar Perusahaan telah mengalami
beberapa kali perubahan. Perubahan terakhir
adalah melalui Akta Notaris No. 24 tanggal
15 Desember 2009 yang dibuat dihadapan
Fathiah Helmi, S.H., mengenai perubahan
dalam maksud dan tujuan dari kegiatan usaha
Perusahaan, yang telah disahkan oleh Menteri
Hukum dan Hak Asasi Manusia Republik
Indonesia
dengan
Surat
Keputusan
No. AHU-62311.AH.01.02. Tahun 2009 tanggal
22 Desember 2009.
The Company’s Articles of Association has
been amended several times. The latest
amendment is through Notarial Deed No. 24
dated December 15, 2009 of Fathiah Helmi,
S.H., regarding the changes on the purpose
of the Company’s activities, which was
approved by the Ministry of Law and Human
Rights of the Republic of Indonesia in its
Decision Letter No. AHU-62311.AH.01.02.
Tahun 2009 dated December 22, 2009.
Perusahaan berkedudukan di SCTV Tower
lantai 18, Senayan City, Jl. Asia Afrika Lot 19,
Jakarta. Kegiatan utama Perusahaan seperti
tertera di dalam Anggaran Dasar adalah di
bidang
jasa,
(terutama
dalam
bidang
penyediaan jasa teknologi, media dan
telekomunikasi), perdagangan, pembangunan
dan industri. Perusahaan memulai aktivitas
secara komersial di tahun 1984. Saat ini
aktivitas Perusahaan bergerak dalam segmen
media, segmen solusi dan lain-lain melalui
penyertaan saham pada beberapa entitas anak.
The Company is domiciled in SCTV Tower
th
18 floor, Senayan City, Jl. Asia Afrika Lot
19, Jakarta. In accordance with its Articles of
Association, the Company is engaged in
services (principally in providing technology,
media, and telecommunication services),
trading, construction and industry. The
Company started its commercial operation in
1984. Currently, the Company is engaged in
media, solution and other business segments
through
its
investments
in
several
subsidiaries.
Penawaran Umum Saham Perusahaan
b.
Public Offering of the Company’s Shares
In relation to the initial public offering of the
Company’s shares, the Company obtained
the
Effective
Statement
Letter
No. S-11110/BL/2009 dated December 30,
2009 from the Chairman of Capital Market
and Financial Institutions Supervisory Agency
(“BAPEPAM-LK”) (currently the Financial
Services Authority or “OJK”) to conduct an
initial public offering of 512,730,000 shares to
the public with par value of Rp200 (full
amount) per share at an offering price of
Rp720 (full amount) per share.
Dalam rangka penawaran umum perdana
saham Perusahaan, Perusahaan memperoleh
Surat Pernyataan Efektif No. S-11110/BL/2009
tertanggal 30 Desember 2009 dari Ketua Badan
Pengawas Pasar Modal dan Lembaga
Keuangan (“BAPEPAM-LK”) (sekarang Otoritas
Jasa Keuangan atau “OJK”) untuk melakukan
penawaran
umum
perdana
sebanyak
512.730.000 saham dengan nilai nominal Rp200
(angka penuh) per saham pada harga
penawaran sebesar Rp720 (angka penuh) per
saham.
7
The original consolidated financial statements included herein
are in the Indonesian language.
PT ELANG MAHKOTA TEKNOLOGI Tbk
DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN INTERIM
Tanggal 30 September 2014 dan
untuk Periode Sembilan Bulan yang Berakhir
pada Tanggal Tersebut
(Dinyatakan dalam Ribuan Rupiah,
Kecuali Dinyatakan Lain)
1.
PT ELANG MAHKOTA TEKNOLOGI Tbk
AND ITS SUBSIDIARIES
NOTES TO THE INTERIM CONSOLIDATED
FINANCIAL STATEMENTS
As of September 30, 2014 and
for the Nine-Month Period
Then Ended
(Expressed In Thousands of Rupiah,
Unless Otherwise Stated)
UMUM (lanjutan)
b.
Penawaran
(lanjutan)
Umum
Saham
Perusahaan
GENERAL (continued)
b.
Public Offering of the Company’s Shares
(continued)
Saham yang ditawarkan ke masyarakat pada
saat penawaran umum perdana terdiri dari:
The shares offered to public at initial public
offering consist of:
•
•
•
c.
1.
256.365.000 saham berasal dari saham
baru yang diterbitkan Perusahaan.
•
256.365.000 berasal dari saham yang
dimiliki para pemegang saham pendiri yaitu
Rd.
Eddy
Kusnadi
Sariaatmadja,
Ir. Susanto Suwarto, Piet Yaury, Rd. Fofo
Sariaatmadja, Budi Harianto dan Darwin
W. Sariaatmadja.
256,365,000 shares from new shares to
be issued by the Company.
256,365,000 shares from the shares
owned by the founders i.e., Rd. Eddy
Kusnadi Sariaatmadja, Ir. Susanto
Suwarto,
Piet
Yaury,
Rd.
Fofo
Sariaatmadja, Budi Harianto and Darwin
W. Sariaatmadja.
Efektif tanggal 12 Januari 2010, saham
Perusahaan telah dicatatkan di Bursa Efek
Indonesia. Pada saat Penawaran Umum
Perusahaan, waran yang disajikan sebagai uang
muka
pemesanan
saham
sebesar
Rp1.536.678.188 telah dikonversi menjadi
1.729.182.720 saham.
Effective on January 12, 2010, the
Company’s shares have been listed on the
Indonesia Stock Exchange. At the Company’s
Public Offering, the warrants presented as
advance for future stock subscriptions
amounting to Rp1,536,678,188 have been
converted to 1,729,182,720 shares.
Selanjutnya, pada tanggal 19 Desember 2011,
Perusahaan telah melaksanakan Penambahan
Modal Tanpa Hak Memesan Efek Terlebih
Dahulu dengan mengeluarkan saham baru
sebanyak 512.730.222 saham dengan harga
pelaksanaan sebesar Rp1.603,98 (angka
penuh) per saham.
Furthermore, on December 19, 2011, the
Company conducted Non-Preemptive Rights
Issue by issuing 512,730,222 shares with
exercise price of Rp1,603.98 (full amount) per
share.
Struktur Kelompok Usaha
c.
The details of the subsidiaries as of
September 30, 2014 and December 31, 2013
are as follows:
Rincian entitas anak pada tanggal 30
September 2014 dan 31 Desember 2013 adalah
sebagai berikut:
Nama Perusahaan/
Company’s Name
Aktivitas Utama/
Main Activities
Domisili/
Domicile
Kepemilikan Langsung/Direct Ownership
Penyiaran televisi/
PT Surya Citra Media Tbk (SCM) 4)
Television broadcasting
Media periklanan diluar rumah/
Plan B Media Public Co. Ltd. (Plan B)
Outdoor media advertising
Perdagangan dan jasa
telekomunikasi/
PT Abhimata Citra Abadi (ACA)
Trading and
telecommunication service
PT Indosurya Menara Bersama
Jasa penyediaan sewa tower/
(ISMB)
Tower lease services
Investasi/
Plan B Investment Holding Ltd.
Investment holding
2)
3)
4)
Group Structure
Jakarta
Tahun
Operasi/
Start of
Operation
2002
Persentase Kepemilikan/
Percentage of Ownership
30 Sep/Sep
2014
66,68
3)
31 Des/Dec
2013
73,72
3)
Bangkok
2013
Jakarta
1991
99,99
99,98
Jakarta
2011
60,00
60,00
Hong Kong
2)
50,13
50,13
30,00
30,00
Dalam tahap pra-operasi/In pre-operating stage.
Merupakan kepemilikan efektif, dengan memperhitungkan kepemilikan tidak langsung melalui Plan B Investment Holding Ltd. dan Outdoor Media Investment Ltd./
Represents effective ownership, by taking into account the indirect ownership through Plan B Investment Holding Ltd. and Outdoor Media Investment Ltd.
Hasil penggabungan usaha SCM dan IDKM adalah SCM, efektif 1 Mei 2013/Surviving entity of Merger of SCM and IDKM is SCM, effective May 1, 2013.
8
The original consolidated financial statements included herein
are in the Indonesian language.
PT ELANG MAHKOTA TEKNOLOGI Tbk
DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN INTERIM
Tanggal 30 September 2014 dan
untuk Periode Sembilan Bulan yang Berakhir
pada Tanggal Tersebut
(Dinyatakan dalam Ribuan Rupiah,
Kecuali Dinyatakan Lain)
1.
PT ELANG MAHKOTA TEKNOLOGI Tbk
AND ITS SUBSIDIARIES
NOTES TO THE INTERIM CONSOLIDATED
FINANCIAL STATEMENTS
As of September 30, 2014 and
for the Nine-Month Period
Then Ended
(Expressed In Thousands of Rupiah,
Unless Otherwise Stated)
UMUM (lanjutan)
c.
1.
Struktur Kelompok Usaha (lanjutan)
c.
Aktivitas Utama/
Main Activities
Domisili/
Domicile
Kepemilikan Langsung (lanjutan)/Direct Ownership (continued)
Investasi/
Outdoor Media Investment Ltd.
Investment holding
Jasa telekomunikasi/
PT Tangara Mitrakom (TM)
Telecommunication service
Perdagangan dan jasa
telekomunikasi/
PT Abhimata Persada (AP)
Trading and
telecommunication service
Siaran televisi berlangganan/
PT Mediatama Anugrah Citra (MAC)
Pay TV operator
Penyiaran televisi/
PT Omni Intivision (Omni)
Television broadcasting
PT Elang Graha Propertindo (EGP)
PT Sakalaguna Semesta (SS)
PT Animasi Kartun Indonesia (AKI)
PT Kreatif Media Karya (KMK)
PT Ekaprasarana Primatel (EP)
PT Abhimata Mediatama (AM) 1)
PT Bitnet Komunikasindo (Bitnet)
PT Astika Gerbang Timur (AGT)
PT Elang Medika Corpora (EMC)
PT Elang Cakra Arena (ECA)
PT Global Kriya Propertindo (GKP)
Group Structure (continued)
The details of the subsidiaries as of
September 30, 2014 and December 31, 2013
are as follows: (continued)
Rincian entitas anak pada tanggal 30
September 2014 dan 31 Desember 2013 adalah
sebagai berikut: (lanjutan)
Nama Perusahaan/
Company’s Name
GENERAL (continued)
Perdagangan/Trading
Perdagangan dan jasa
telekomunikasi/
Trading and
telecommunication service
Rumah produksi/
Production house
Media online/
Online media
Perdagangan dan jasa
telekomunikasi/
Trading and
telecommunication service
Jasa teknologi informasi/
Information technology
service
Jasa teknologi informasi/
Information technology service
Perdagangan dan jasa
telekomunikasi/
Trading and
telecommunication service
Perdagangan dan jasa/
Trading and services
Jasa impresariat/
Impresario services
Perdagangan dan jasa/
Trading and services
1)
3)
4)
5)
Persentase Kepemilikan/
Percentage of Ownership
30 Sep/Sep
2014
31 Des/Dec
2013
Hong Kong
2)
50,13
50,13
Jakarta
1999
92,00
92,00
Jakarta
1990
99,99
99,99
Jakarta
2011
99,99
99,99
Jakarta
2004
99,99
99,99
Jakarta
2003
85,62
85,62
Jakarta
2003
50,96
50,96
Jakarta
2012
50,10
50,10
Jakarta
2012
99,99
99,99
Jakarta
1995
79,95
79,95
Jakarta
2002
99,99
99,99
Jakarta
1996
99,99
99,99
Jakarta
2004
99,90
99,90
Jakarta
2)
99,99
99,99
Jakarta
2)
99,93
-
Jakarta
2)
99,99
-
1993
99,99
99,99
Kepemilikan Tidak Langsung Melalui SCM/Indirect Ownership Through SCM
Penyiaran televisi/
PT Surya Citra Televisi (SCTV)
Jakarta
Television broadcasting
Rumah produksi/
5)
PT Screenplay Produksi (SCP)
Jakarta
Production house
Rumah produksi/
PT Surya Citra Dinamika
Jakarta
Production house
Penyiaran televisi/
PT Surya Citra Media Gemilang
Palangkaraya
Television broadcasting
2)
Tahun
Operasi/
Start of
Operation
2010
5)
5)
51,00
51,00
2)
99,80
99,80
2)
90,00
90,00
Perusahaan sudah tidak beroperasi/Dormant company.
Dalam tahap pra-operasi/In pre-operating stage.
Merupakan kepemilikan efektif, dengan memperhitungkan kepemilikan tidak langsung melalui Plan B Investment Holding Ltd. dan Outdoor Media Investment Ltd./
Represents effective ownership, by taking into account the indirect ownership through Plan B Investment Holding Ltd. and Outdoor Media Investment Ltd.
Hasil penggabungan usaha SCM dan IDKM adalah SCM, efektif 1 Mei 2013/Surviving entity of Merger of SCM and IDKM is SCM, effective May 1, 2013.
Kepemilikan melalui SCM sejak 28 Juni 2013/Ownership through SCM since June 28, 2013.
9
The original consolidated financial statements included herein
are in the Indonesian language.
PT ELANG MAHKOTA TEKNOLOGI Tbk
DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN INTERIM
Tanggal 30 September 2014 dan
untuk Periode Sembilan Bulan yang Berakhir
pada Tanggal Tersebut
(Dinyatakan dalam Ribuan Rupiah,
Kecuali Dinyatakan Lain)
1.
PT ELANG MAHKOTA TEKNOLOGI Tbk
AND ITS SUBSIDIARIES
NOTES TO THE INTERIM CONSOLIDATED
FINANCIAL STATEMENTS
As of September 30, 2014 and
for the Nine-Month Period
Then Ended
(Expressed In Thousands of Rupiah,
Unless Otherwise Stated)
UMUM (lanjutan)
c.
1.
Struktur Kelompok Usaha (lanjutan)
c.
Group Structure (continued)
The details of the subsidiaries as of
September 30, 2014 and December 31, 2013
are as follows: (continued)
Rincian entitas anak pada tanggal 30
September 2014 dan 31 Desember 2013 adalah
sebagai berikut: (lanjutan)
Nama Perusahaan/
Company’s Name
GENERAL (continued)
Aktivitas Utama/
Main Activities
Domisili/
Domicile
Tahun
Operasi/
Start of
Operation
Kepemilikan Tidak Langsung Melalui SCM (lanjutan)/Indirect Ownership Through SCM (continued)
Penyiaran televisi/
2)
PT Surya Citra Pesona Media
Batam
Television broadcasting
Penyiaran televisi/
2)
PT Surya Citra Kirana
Bengkulu
Television broadcasting
Penyiaran televisi/
2)
PT Surya Citra Ceria
Palembang
Television broadcasting
Penyiaran televisi/
2)
PT Surya Citra Dimensi Media
Makassar
Television broadcasting
Penyiaran televisi/
2)
PT Surya Citra Mediatama
Bandung
Television broadcasting
Penyiaran televisi/
2)
PT Surya Citra Media Kreasi
Denpasar
Television broadcasting
Penyiaran televisi/
2)
PT Surya Citra Multikreasi
Banjarmasin
Television broadcasting
Penyiaran televisi/
2)
PT Surya Citra Kreasitama
Manado
Television broadcasting
Penyiaran televisi/
2)
PT Surya Citra Nugraha
Yogyakarta
Television broadcasting
Penyiaran televisi/
2)
PT Surya Citra Visi Media
Medan
Television broadcasting
Penyiaran televisi/
2)
PT Surya Citra Wisesa
Semarang
Television broadcasting
Penyiaran televisi/
2)
PT Surya Citra Cendrawasih
Jayapura
Television broadcasting
Penyiaran televisi/
2)
PT Surya Citra Sentosa
Aceh
Television broadcasting
Penyiaran televisi/
2)
PT Elang Citra Perkasa
Surabaya
Television broadcasting
Penyiaran televisi/
2)
PT Surya Citra Pesona
Gorontalo
Television broadcasting
Penyiaran televisi/
PT Bangka Tele Vision
Bangka
2008
Television broadcasting
Persentase Kepemilikan/
Percentage of Ownership
30 Sep/Sep
2014
31 Des/Dec
2013
90,00
90,00
90,00
90,00
90,00
90,00
100,00
100,00
90,00
90,00
90,00
90,00
90,00
90,00
90,00
90,00
90,00
90,00
90,00
90,00
90,00
90,00
90,00
90,00
90,00
90,00
90,00
90,00
100,00
100,00
100,00
100,00
Kepemilikan Tidak Langsung Melalui SCM (Sebelum 1 Mei 2013, Kepemilikan Tidak Langsung Melalui IDKM)/
Indirect Ownership Through SCM (Prior to May 1, 2013, Indirect Ownership Through IDKM)
Penyiaran televisi/
PT Indosiar Visual Mandiri
Jakarta
1995
99,99
Television broadcasting
Penyiaran televisi/
2)
PT Indosiar Semarang Televisi
Semarang
90,00
Television broadcasting
Penyiaran televisi/
2)
PT Indosiar Lontara Televisi
Makassar
90,00
Television broadcasting
Penyiaran televisi/
2)
PT Indosiar Bandung Televisi
Bandung
100,00
Television broadcasting
Penyiaran televisi/
2)
PT Indosiar Surabaya Televisi
Surabaya
100,00
Television broadcasting
Penyiaran televisi/
2)
PT Indosiar Medan Televisi
Deli Serdang
90,00
Television broadcasting
Penyiaran televisi/
2)
PT Indosiar Padang Televisi
Padang
90,00
Television broadcasting
Penyiaran televisi/
2)
PT Indosiar Pekanbaru Televisi
Pekanbaru
90,00
Television broadcasting
Penyiaran televisi/
2)
PT Indosiar Jambi Televisi
Jambi
90,00
Television broadcasting
2)
Dalam tahap pra operasi/In pre-operating stage
10
99,99
90,00
90,00
100,00
100,00
90,00
90,00
90,00
90,00
The original consolidated financial statements included herein
are in the Indonesian language.
PT ELANG MAHKOTA TEKNOLOGI Tbk
DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN INTERIM
Tanggal 30 September 2014 dan
untuk Periode Sembilan Bulan yang Berakhir
pada Tanggal Tersebut
(Dinyatakan dalam Ribuan Rupiah,
Kecuali Dinyatakan Lain)
1.
PT ELANG MAHKOTA TEKNOLOGI Tbk
AND ITS SUBSIDIARIES
NOTES TO THE INTERIM CONSOLIDATED
FINANCIAL STATEMENTS
As of September 30, 2014 and
for the Nine-Month Period
Then Ended
(Expressed In Thousands of Rupiah,
Unless Otherwise Stated)
UMUM (lanjutan)
c.
1.
GENERAL (continued)
Struktur Kelompok Usaha (lanjutan)
c.
The details of the subsidiaries as of
September 30, 2014 and December 31, 2013
are as follows: (continued)
Rincian entitas anak pada tanggal 30
September 2014 dan 31 Desember 2013 adalah
sebagai berikut: (lanjutan)
Nama Perusahaan/
Company’s Name
Group Structure (continued)
Aktivitas Utama/
Main Activities
Domisili/
Domicile
Tahun
Operasi/
Start of
Operation
Persentase Kepemilikan/
Percentage of Ownership
30 Sep/Sep
2014
31 Des/Dec
2013
Kepemilikan Tidak Langsung Melalui SCM (Sebelum 1 Mei 2013, Kepemilikan Tidak Langsung Melalui IDKM) (lanjutan)/
Indirect Ownership Through SCM (Prior to May 1, 2013, Indirect Ownership Through IDKM) (continued)
Penyiaran televisi/
2)
PT Indosiar Palembang Televisi
Palembang
90,00
Television broadcasting
Penyiaran televisi/
2)
PT Indosiar Bengkulu Televisi
Bengkulu
90,00
Television broadcasting
Penyiaran televisi/
Bandar
2)
PT Indosiar Lampung Televisi
90,00
Television broadcasting
Lampung
Penyiaran televisi/
2)
PT Indosiar Ambon Televisi
Ambon
90,00
Television broadcasting
Penyiaran televisi/
2)
PT Indosiar Jayapura Televisi
Jayapura
90,00
Television broadcasting
Penyiaran televisi/
2)
PT Indosiar Kupang Televisi
Kupang
90,00
Television broadcasting
Penyiaran televisi/
2)
PT Indosiar Lintas Yogya Televisi
Yogyakarta
90,00
Television broadcasting
Penyiaran televisi/
2)
PT Indosiar Batam Televisi
Batam
90,00
Television broadcasting
Penyiaran televisi/
Pangkal
2)
PT Indosiar Pangkalpinang Televisi
90,00
Television broadcasting
Pinang
Penyiaran televisi/
2)
PT Indosiar Manado Televisi
Manado
90,00
Television broadcasting
Penyiaran televisi/
2)
PT Indosiar Banjarmasin Televisi
Banjarmasin
90,00
Television broadcasting
Penyiaran televisi/
2)
PT Indosiar Balikpapan Televisi
Balikpapan
90,00
Television broadcasting
Penyiaran televisi/
2)
PT Indosiar Pontianak Televisi
Pontianak
90,00
Television broadcasting
Penyiaran televisi/
2)
PT Indosiar Dewata Televisi
Bali
90,00
Television broadcasting
Kepemilikan Tidak Langsung Melalui MAC/Indirect Ownership Through MAC
Siaran televisi berlangganan/
PT Mediatama Citra Surya (MCS)
Surabaya
Pay TV operator
Siaran televisi berlangganan/
PT Mediatama Citra Mekar (MCM)
Makassar
Pay TV operator
Siaran televisi berlangganan/
PT Mediatama Citra Borobudur (MCB)
Yogyakarta
Pay TV operator
PT Mediatama Citra Medan
Siaran televisi berlangganan/
Medan
(MCMedan)
Pay TV operator
Siaran televisi berlangganan/
PT Mediatama Citra Dewata (MCD)
Bali
Pay TV operator
PT Mediatama Citra
Siaran televisi berlangganan/
Bandung
Parahyangan (MCP)
Pay TV operator
Siaran televisi berlangganan/
PT Mediatama Citra Abadi (MCA)
Jakarta
Pay TV operator
Kepemilikan Tidak Langsung Melalui AP/Indirect Ownership Through AP
Perdagangan dan jasa
PT Indopay Merchant Services
telekomunikasi/
(IMS)
Trading and telecommunication
service
Jakarta
Kepemilikan Tidak Langsung Melalui ACA/Indirect Ownership Through ACA
Perdagangan dan jasa
telekomunikasi/
PT Rintis Lingkar Nusantara (RLN)
Jakarta
Trading and telecommunication
service
2)
Dalam tahap pra operasi/In pre-operating stage.
11
90,00
90,00
90,00
90,00
90,00
90,00
90,00
90,00
90,00
90,00
90,00
90,00
90,00
90,00
2)
99,96
99,96
2)
99,96
99,96
2)
99,96
99,96
2)
99,96
99,96
2)
99,96
99,96
2)
99,96
99,96
2011
99,98
99,98
2000
99,99
99,99
2009
99,96
99,96
The original consolidated financial statements included herein
are in the Indonesian language.
PT ELANG MAHKOTA TEKNOLOGI Tbk
DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN INTERIM
Tanggal 30 September 2014 dan
untuk Periode Sembilan Bulan yang Berakhir
pada Tanggal Tersebut
(Dinyatakan dalam Ribuan Rupiah,
Kecuali Dinyatakan Lain)
1.
PT ELANG MAHKOTA TEKNOLOGI Tbk
AND ITS SUBSIDIARIES
NOTES TO THE INTERIM CONSOLIDATED
FINANCIAL STATEMENTS
As of September 30, 2014 and
for the Nine-Month Period
Then Ended
(Expressed In Thousands of Rupiah,
Unless Otherwise Stated)
UMUM (lanjutan)
c.
1.
Struktur Kelompok Usaha (lanjutan)
GENERAL (continued)
c.
Group Structure (continued)
The details of the subsidiaries as of
September 30, 2014 and December 31, 2013
are as follows: (continued)
Rincian entitas anak pada tanggal 30
September 2014 dan 31 Desember 2013 adalah
sebagai berikut: (lanjutan)
Nama Perusahaan/
Company’s Name
Aktivitas Utama/
Main Activities
Domisili/
Domicile
Kepemilikan Tidak Langsung Melalui Plan B/Indirect Ownership Through Plan B
Media periklanan di luar rumah/
Verisign Co. Ltd.
Bangkok
Outdoor media advertising
Media periklanan di luar rumah/
Ads Cuisine Co. Ltd.
Bangkok
Outdoor media advertising
Media periklanan di luar rumah/
Master Standard Display Co. Ltd.
Bangkok
Outdoor media advertising
Kepemilikan Tidak Langsung Melalui EMC/Indirect Ownership Through EMC
Perdagangan alat kesehatan/
PT Sentul Investindo (SI)
Bogor
Trading of medical equipment
Kepemilikan Tidak Langsung Melalui SI/Indirect Ownership Through SI
Jasa kesehatan/
PT Pertamedika Sentul (PS)
Medical services
Bogor
Tahun
Operasi/
Start of
Operation
Persentase Kepemilikan/
Percentage of Ownership
30 Sep/Sep
2014
31 Des/Dec
2013
2013
99,96
99,96
2013
99,99
99,99
2013
99,99
99,99
2011
61,51
-
2013
65,00
-
Total Aset Sebelum Eliminasi/
Total Assets Before Elimination
30 September 2014/
September 30, 2014
Nama Perusahaan/Company’s Name
Kepemilikan Langsung/Direct Ownership
1)
PT Surya Citra Media Tbk dan entitas anak/and subsidiaries
Plan B Media Public Co. Ltd. dan entitas anak/and subsidiaries
PT Elang Medika Corpora dan entitas anak/and subsidiaries
PT Abhimata Citra Abadi dan entitas anak/and subsidiaries
Plan B Investment Holding Ltd.
Outdoor Media Investment Ltd.
PT Mediatama Anugrah Citra dan entitas anak/and subsidiaries
PT Tangara Mitrakom
PT Indosurya Menara Bersama
PT Abhimata Persada dan entitas anak/and subsidiaries
PT Kreatif Media Karya
PT Global Kriya Propertindo
PT Omni Intivision
PT Elang Graha Propertindo
PT Sakalaguna Semesta
PT Animasi Kartun Indonesia
PT Abhimata Mediatama
PT Ekaprasarana Primatel
PT Bitnet Komunikasindo
PT Elang Cakra Arena
PT Astika Gerbang Timur
Kepemilikan Tidak Langsung Melalui SCM/Indirect Ownership Through SCM
PT Surya Citra Televisi
PT Screenplay Produksi 2)
PT Surya Citra Dinamika
PT Surya Citra Ceria
PT Surya Citra Kreasitama
PT Surya Citra Media Kreasi
PT Surya Citra Cendrawasih
PT Surya Citra Kirana
PT Surya Citra Multikreasi
PT Surya Citra Media Gemilang
PT Surya Citra Pesona Media
PT Surya Citra Visi Media
PT Surya Citra Pesona
PT Surya Citra Nugraha
PT Surya Citra Sentosa
PT Surya Citra Mediatama
1)
2)
3)
31 Desember 2013/
December 31, 2013
3)
3)
4.418.810.868
901.003.833
326.119.9263)
263.494.3913)
246.817.721
246.817.641
216.397.3083)
188.662.569
183.827.741
160.770.4593)
78.902.921
68.272.800
67.371.052
27.270.908
26.229.794
21.965.761
5.813.203
5.474.695
2.934.706
1.500.000
242.690
4.010.166.376
864.318.024
77.364.975
3)
214.169.973
227.771.786
227.771.707
3)
205.442.834
177.932.845
205.750.795
153.397.5173)
19.353.612
67.774.061
27.484.123
31.527.010
24.119.877
5.526.905
8.238.416
3.137.997
259.607
2.207.102.165
109.393.102
13.384.781
572.505
569.011
561.605
560.288
559.288
558.310
554.300
552.451
550.595
539.962
539.239
536.877
535.161
2.286.891.339
137.664.375
13.309.170
555.543
538.648
546.908
547.290
556.482
541.914
539.603
534.735
554.395
520.733
530.488
526.857
560.856
Hasil penggabungan usaha SCM dan IDKM adalah SCM, efektif 1 Mei 2013/Surviving entity of Merger of SCM and IDKM is SCM, effective May 1, 2013.
Kepemilikan melalui SCM sejak 28 Juni 2013/Ownership through SCM since June 28, 2013.
Total aset konsolidasian/Consolidated total assets.
12
The original consolidated financial statements included herein
are in the Indonesian language.
PT ELANG MAHKOTA TEKNOLOGI Tbk
DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN INTERIM
Tanggal 30 September 2014 dan
untuk Periode Sembilan Bulan yang Berakhir
pada Tanggal Tersebut
(Dinyatakan dalam Ribuan Rupiah,
Kecuali Dinyatakan Lain)
1.
PT ELANG MAHKOTA TEKNOLOGI Tbk
AND ITS SUBSIDIARIES
NOTES TO THE INTERIM CONSOLIDATED
FINANCIAL STATEMENTS
As of September 30, 2014 and
for the Nine-Month Period
Then Ended
(Expressed In Thousands of Rupiah,
Unless Otherwise Stated)
UMUM (lanjutan)
c.
1.
Struktur Kelompok Usaha (lanjutan)
GENERAL (continued)
c.
Group Structure (continued)
The details of the subsidiaries as of
September 30, 2014 and December 31, 2013
are as follows: (continued)
Rincian entitas anak pada tanggal 30
September 2014 dan 31 Desember 2013 adalah
sebagai berikut: (lanjutan)
Total Aset Sebelum Eliminasi/
Total Assets Before Elimination
30 September 2014/
September 30, 2014
Nama Perusahaan/Company’s Name
31 Desember 2013/
December 31, 2013
Kepemilikan Tidak Langsung Melalui SCM (lanjutan)/Indirect Ownership Through SCM (continued)
PT Surya Citra Dimensi Media
534.477
PT Surya Citra Wisesa
532.789
PT Elang Citra Perkasa
531.195
PT Bangka Tele Vision
216.031
Kepemilikan Tidak Langsung Melalui SCM (Sebelum 1 Mei 2013, Kepemilikan Tidak Langsung Melalui IDKM)/
Indirect Ownership Through SCM (Prior to May 1, 2013, Indirect Ownership Through IDKM)
PT Indosiar Visual Mandiri
1.521.416.886
PT Indosiar Bandung Televisi
1.000.000
PT Indosiar Surabaya Televisi
1.000.000
PT Indosiar Medan Televisi
1.000.000
PT Indosiar Padang Televisi
1.000.000
PT Indosiar Pekanbaru Televisi
1.000.000
PT Indosiar Jambi Televisi
1.000.000
PT Indosiar Palembang Televisi
1.000.000
PT Indosiar Bengkulu Televisi
1.000.000
PT Indosiar Lampung Televisi
1.000.000
PT Indosiar Ambon Televisi
1.000.000
PT Indosiar Jayapura Televisi
1.000.000
PT Indosiar Kupang Televisi
1.000.000
PT Indosiar Lintas Yogya Televisi
1.000.000
PT Indosiar Batam Televisi
1.000.000
PT Indosiar Pangkalpinang Televisi
1.000.000
PT Indosiar Semarang Televisi
999.154
PT Indosiar Lontara Televisi
999.081
PT Indosiar Manado Televisi
998.722
PT Indosiar Banjarmasin Televisi
998.470
PT Indosiar Balikpapan Televisi
998.317
PT Indosiar Pontianak Televisi
997.322
PT Indosiar Dewata Televisi
996.455
Kepemilikan Tidak Langsung Melalui MAC/Indirect Ownership Through MAC
PT Mediatama Citra Borobudur
PT Mediatama Citra Mekar
PT Mediatama Citra Para
dan entitas anaknya/and its subsidiaries
Laporan keuangan konsolidasian interim tanggal 30 September 2014 (Tidak Diaudit)
dan untuk periode sembilan bulan yang berakhir pada tanggal tersebut/
Interim consolidated financial statements as of September 30, 2014 (Unaudited)
and the nine-month period then ended
PT ELANG MAHKOTA TEKNOLOGI Tbk
DAN ENTITAS ANAKNYA
LAPORAN KEUANGAN
KONSOLIDASIAN INTERIM
TANGGAL 30 SEPTEMBER 2014 DAN
PERIODE SEMBILAN BULAN YANG BERAKHIR
PADA TANGGAL TERSEBUT
PT ELANG MAHKOTA TEKNOLOGI Tbk
AND ITS SUBSIDIARIES
INTERIM CONSOLIDATED FINANCIAL
STATEMENTS
AS OF SEPTEMBER 30, 2014 AND
FOR THE NINE-MONTH PERIOD
THEN ENDED
Daftar Isi
Table of Contents
Halaman/
Page
Laporan Posisi Keuangan Konsolidasian
Interim................................................................
Laporan Laba Rugi Komprehensif
Konsolidasian Interim…………………………….
1-2
3
Interim Consolidated Statement of Financial
...............................................................Position
Interim Consolidated Statement of
…………………………...Comprehensive Income
4
Interim Consolidated Statement of Changes
.............................................................. in Equity
Laporan Arus Kas Konsolidasian Interim.................
5-6
……Interim Consolidated Statement of Cash Flows
Catatan atas Laporan Keuangan Konsolidasian
Interim………………………………………………
7 - 144
Laporan Perubahan Ekuitas Konsolidasian
Interim.............................................................
Notes to the Interim Consolidated Financial
…………………………………………Statements
******************************
The original consolidated financial statements included herein
are in the Indonesian language.
PT ELANG MAHKOTA TEKNOLOGI Tbk
DAN ENTITAS ANAKNYA
LAPORAN POSISI KEUANGAN
KONSOLIDASIAN INTERIM
Tanggal 30 September 2014
(Disajikan dalam Ribuan Rupiah,
Kecuali Nilai Nominal per Saham)
Catatan/
Notes
PT ELANG MAHKOTA TEKNOLOGI Tbk
AND ITS SUBSIDIARIES
INTERIM CONSOLIDATED STATEMENT OF
FINANCIAL POSITION
As of September 30, 2014
(Expressed In Thousands of Rupiah,
Except Par Value per Share)
30 September 2014/
September 30, 2014
31 Desember 2013/
December 31, 2013
ASET
ASET LANCAR
Kas dan setara kas
Aset keuangan lancar lainnya
Pihak ketiga
Pihak berelasi
Piutang usaha - pihak ketiga setelah dikurangi cadangan
kerugian penurunan nilai
sebesar Rp4.882.320 pada
30 September 2014 dan
Rp1.498.643 pada
31 Desember 2013
Piutang lain-lain
Pihak ketiga - setelah
dikurangi cadangan kerugian
penurunan nilai
sebesar Rp1.780.037
pada 30 September 2014
dan Rp1.924.787 pada
31 Desember 2013
Pihak berelasi
Persediaan
Biaya dibayar di muka
Uang muka
Pajak dibayar di muka
Piutang pihak berelasi
ASSETS
2d,2u,4,
37,38,39
2d,2u,5
37,38,39
15
2f,35
2u,3,6,
37,38,39
2u,37,38,39
Aset tidak lancar lainnya
Total Aset Tidak Lancar
TOTAL ASET
7.815.713.371
4.889.801.420
Other current financial assets
135.943.088
63.810.235
53.307.665
48.899.563
1.633.684.050
1.224.277.843
Third parties
Related parties
Trade receivables - third party net of allowance for
impairment losses of
Rp4,882,320 as of
September 30, 2014 and
Rp1,498,643 as of
December 31, 2013
Other receivables
69.738.847
3.727.129
544.907.170
140.939.591
231.607.799
70.898.932
-
48.287.973
3.996.116
470.635.929
115.725.018
175.860.754
62.798.318
55.500.000
Third parties - net
of allowance for impairment
losses of Rp1,780,037
as of September 30, 2014
and Rp1,924,787
as of December 31, 2013
Related party
Inventories
Prepaid expenses
Advances
Prepaid taxes
Due from related parties
10.710.970.212
7.149.090.599
Total Current Assets
2.310.104.503
3.213.878.908
72.295.576
62.165.939
1.896.628.833
3.299.978.501
66.546.564
37.343.430
NON-CURRENT ASSETS
Fixed assets - net of
accumulated depreciation of
Rp2,033,741,483 as of
September 30, 2014 and
Rp1,874,935,247 as of
December 31, 2013
Goodwill and intangible assets - net
Deferred tax assets
Claims for tax refund
2h,2k,8,13
140.811.215
142.969.063
2e,11
2i,2j,2u,
14,38,39
70.771.958
19.297.234
Prepaid long-term rent
Investment in associated
company
251.297.026
213.773.999
Other non-current assets
6.121.325.125
5.676.537.624
Total Non-current Assets
16.832.295.337
12.825.628.223
TOTAL ASSETS
2f,35
2g,7,15
2h,2k,8,13
9
18
35,38,39
Total Aset Lancar
ASET TIDAK LANCAR
Aset tetap - setelah dikurangi
akumulasi penyusutan sebesar
Rp2.033.741.483 pada
30 September 2014 dan
Rp1.874.935.247 pada
31 Desember 2013
Goodwill dan aset takberwujud - neto
Aset pajak tangguhan
Klaim atas pengembalian pajak
Biaya sewa dibayar di muka
jangka panjang
Investasi pada entitas
asosiasi
CURRENT ASSETS
Cash and cash equivalents
2i,2k,3
10,15,19
2b,2c,2m,12
2p,3,22
18
Catatan atas laporan keuangan konsolidasian terlampir
merupakan bagian yang tidak terpisahkan dari laporan
keuangan konsolidasian secara keseluruhan.
The accompanying notes form an integral part of these
consolidated financial statements taken as a whole.
1
The original consolidated financial statements included herein
are in the Indonesian language.
PT ELANG MAHKOTA TEKNOLOGI Tbk
DAN ENTITAS ANAKNYA
LAPORAN POSISI KEUANGAN
KONSOLIDASIAN INTERIM (lanjutan)
Tanggal 30 September 2014
(Disajikan dalam Ribuan Rupiah,
Kecuali Nilai Nominal per Saham)
Catatan/
Notes
PT ELANG MAHKOTA TEKNOLOGI Tbk
AND ITS SUBSIDIARIES
INTERIM CONSOLIDATED STATEMENT OF
FINANCIAL POSITION (continued)
As of September 30, 2014
(Expressed In Thousands of Rupiah,
Except Par Value per Share)
30 September 2014/
September 30, 2014
31 Desember 2013/
December 31, 2013
LIABILITAS DAN EKUITAS
LIABILITIES AND EQUITY
LIABILITAS
LIABILITAS JANGKA PENDEK
Pinjaman jangka pendek
Utang usaha - pihak ketiga
Utang dividen
Utang lain-lain
pihak ketiga
Utang pajak
Beban akrual
Liabilitas imbalan kerja
jangka pendek
Uang muka pelanggan
Bagian lancar dari pinjaman
jangka panjang:
Pinjaman bank
Utang sewa pembiayaan
Obligasi konversi - pihak berelasi
LIABILITIES
2u,5,7,
15,37,38,39
2u,16,37,
38,39
27,37,38,39
99.883.067
79.982.886
CURRENT LIABILITIES
Short-term loans
410.892.891
392.374.315
Trade payables - third parties
55.322.679
-
2u,37,38,39
2p,18
2u,17,38,39
107.742.517
168.174.451
243.257.455
121.684.092
202.568.652
235.342.851
2q,2u,17
2n
90.254.832
62.537.041
112.642.814
80.072.591
363.323.141
24.739.058
65.535.927
335.942.665
30.039.213
68.949.708
Dividends payable
Other payables
Third parties
Taxes payable
Accrued expenses
Short-term employee benefits
liabilities
Advances from customers
Current maturities of longterm payables:
Bank loans
Finance lease payables
Convertible bonds - related parties
1.691.663.059
1.659.599.787
2u,19,38,39
2k,10
2f,2u,21,
35,38,39
Total Liabilitas Jangka Pendek
LIABILITAS JANGKA PANJANG
Obligasi konversi
Pihak ketiga
Pinjaman pihak berelasi
Pinjaman jangka panjang - setelah
dikurangi bagian lancar:
Pinjaman bank
Utang sewa pembiayaan
Liabilitas pajak tangguhan
Liabilitas imbalan kerja
8.615.171
17.331.108
7.891.637
-
1.313.813.288
19.762.964
349.390.682
119.865.161
1.280.726.076
33.603.468
376.686.373
103.251.492
2f,2u,21,38,39
2u,35,38,39
2u,19,38,39
2k,10
2p,22
2q,3,20
Total Current Liabilities
NON-CURRENT LIABILITIES
Convertible bonds
Third parties
Due to related parties
Long-term payables - net of
current maturities:
Bank loans
Finance lease payables
Deferred tax liabilities
Employee benefits liabilities
Total Liabilitas Jangka Panjang
1.828.778.374
1.802.159.046
Total Non-current Liabilities
TOTAL LIABILITAS
3.520.441.433
3.461.758.833
TOTAL LIABILITIES
EKUITAS
Ekuitas yang dapat diatribusikan
kepada Pemilik Entitas Induk
Modal saham - nilai nominal
Rp200 (angka penuh) per saham
Modal dasar - 12.567.018.000 saham
Modal ditempatkan dan disetor
penuh - 5.640.032.442 saham
Tambahan modal disetor
Selisih nilai transaksi dengan pihak
nonpengendali
Saldo laba
Telah ditentukan penggunaannya
Belum ditentukan penggunaannya
Pendapatan komprehensif lainnya
Selisih kurs karena penjabaran
laporan keuangan
Perubahan atas nilai wajar aset
keuangan tersedia untuk dijual
24
2c,2l,25
1.128.006.488
2.068.573.987
1.128.006.488
2.068.557.276
1c,2b,26
6.207.780.360
2.919.979.267
27
8.000.000
1.846.614.147
7.000.000
1.568.697.390
2o
36.342.353
33.026.335
5
Total
Kepentingan nonpengendali
2b,2c,23
23.157.551
(1.100.437 )
EQUITY
Equity attributable to Owners
of the Parent Company
Share capital - Rp200 (full amount)
par value per share
Authorized - 12,567,018,000
shares
Issued and fully paid 5,640,032,442 shares
Additional paid-in capital
Difference in value of transactions
with non-controlling interests
Retained earnings
Appropriated
Unappropriated
Other comprehensive income
Difference in foreign currency
translation of financial statements
Changes in fair value of
available-for-sale financial assets
11.318.474.886
7.724.166.319
Total
1.993.379.018
1.639.703.071
Non-controlling interests
TOTAL EKUITAS
13.311.853.904
9.363.869.390
TOTAL EQUITY
TOTAL LIABILITAS DAN EKUITAS
16.832.295.337
12.825.628.223
TOTAL LIABILITIES AND EQUITY
Catatan atas laporan keuangan konsolidasian terlampir
merupakan bagian yang tidak terpisahkan dari laporan
keuangan konsolidasian secara keseluruhan.
The accompanying notes form an integral part of these
consolidated financial statements taken as a whole.
2
The original consolidated financial statements included herein
are in the Indonesian language.
PT ELANG MAHKOTA TEKNOLOGI Tbk
DAN ENTITAS ANAKNYA
LAPORAN LABA RUGI KOMPREHENSIF
KONSOLIDASIAN INTERIM
Untuk Periode Sembilan Bulan yang Berakhir pada
Tanggal 30 September 2014
(Disajikan dalam Ribuan Rupiah,
Kecuali Laba per Saham)
PT ELANG MAHKOTA TEKNOLOGI Tbk
AND ITS SUBSIDIARIES
INTERIM CONSOLIDATED STATEMENT OF
COMPREHENSIVE INCOME
For the Nine-Month Period Ended
September 30,2014
(Expressed In Thousands of Rupiah,
Except Earnings per Share)
Periode Sembilan Bulan yang Berakhir
pada Tanggal 30 September/
Nine-month Periods Ended September 30
Catatan/
Notes
PENDAPATAN - NETO
BEBAN POKOK PENDAPATAN
2014
2013
2f,2n,28,35
4.821.103.546
4.203.227.791
2n,29
(2.510.950.531)
(2.105.609.246)
2.310.153.015
2.097.618.545
LABA KOTOR
Beban penjualan
2n,30
(52.206.691)
(25.605.980)
Beban umum dan administrasi
2n,31
(998.838.451)
(909.657.174)
Laba (rugi) penjualan aset tetap - neto
Laba (rugi) selisih kurs - neto
Pendapatan operasi lain-lain - neto
GROSS PROFIT
2i,2n,10
(4.333.245)
1.424.607
2n
2n
(44.658.141)
34.147.317
328.786.740
10.645.891
1.244.263.804
1.503.212.629
OPERATING PROFIT
2n
2n
295.781.951
(129.186.036)
125.321.877
(73.139.445)
2e,11
12
(4.753.575)
(21.306.424)
(30.096)
-
Laba sebelum pajak penghasilan
Beban pajak penghasilan - neto
COST OF REVENUES
Selling expenses
General and administrative
expenses
Gain (loss) on sale of
fixed assets - net
Gain (loss) on foreign
exchange - net
Other operating income- net
LABA USAHA
Pendapatan keuangan
Biaya keuangan
Bagian rugi dari
entitas asosiasi
Penurunan nilai aset
REVENUES - NET
1.384.799.720
2p,3,22
(384.769.829)
1.555.364.965
(414.098.238)
Finance income
Finance costs
Share of loss from
associated company
Impairment of asset
Profit before income tax
Income tax expense - net
`
LABA PERIODE BERJALAN
Pendapatan komprehensif lain
Perubahan atas nilai wajar aset
keuangan tersedia untuk dijual - neto
Selisih kurs karena penjabaran
laporan keuangan
1.000.029.891
2f,2u,5,35
24.257.988
2o
9.888.332
Total pendapatan komprehensif
lain
1.141.266.727
PROFIT FOR THE PERIOD
Other comprehensive income
Changes in fair value of available(2.495.577)
for-sale financial assets - net
Difference in foreign currency
translation of financial
39.463.721
statements
34.146.320
36.968.144
Total other comprehensive
income
TOTAL LABA KOMPREHENSIF
PERIODE BERJALAN
1.034.176.211
1.178.234.871
TOTAL COMPREHENSIVE
INCOME FOR THE PERIOD
Laba periode berjalan yang dapat
diatribusikan kepada:
Pemilik Entitas Induk
Kepentingan nonpengendali
724.479.320
275.550.571
840.190.366
301.076.361
Profit for the period attributable to:
Owners of the Parent Company
Non-controlling interests
1.000.029.891
1.141.266.727
Total laba komprehensif periode berjalan
yang dapat diatribusikan kepada:
Pemilik Entitas Induk
Kepentingan nonpengendali
Laba per Saham Dasar yang Dapat
Diatribusikan kepada Pemilik
Entitas Induk (angka penuh)
752.053.326
282.122.885
849.533.905
328.700.966
1.034.176.211
1.178.234.871
2s,33
128,45
Catatan atas laporan keuangan konsolidasian terlampir
merupakan bagian yang tidak terpisahkan dari laporan
keuangan konsolidasian secara keseluruhan.
148,97
Total comprehensive income
for the period attributable to:
Owners of the Parent Company
Non-controlling interests
Basic Earnings per Share
Attributable to
Owners of the Parent
Company (full amount)
The accompanying notes form an integral part of these
consolidated financial statements taken as a whole.
3
The original consolidated financial statements included herein
are in the Indonesian language.
PT ELANG MAHKOTA TEKNOLOGI Tbk DAN ENTITAS ANAKNYA
LAPORAN PERUBAHAN EKUITAS KONSOLIDASIAN INTERIM
Untuk Periode Sembilan Bulan yang Berakhir pada Tanggal 30 September 2014
(Disajikan dalam Ribuan Rupiah)
PT ELANG MAHKOTA TEKNOLOGI Tbk AND ITS SUBSIDIARIES
INTERIM CONSOLIDATED STATEMENT OF CHANGES IN EQUITY
For the Nine-Month Period Ended September 30, 2014
(Expressed in Thousands of Rupiah)
Ekuitas yang Dapat Diatribusikan kepada Pemilik Entitas Induk/
Equity Attributable to Owners of the Parent Company
Catatan/
Notes
Saldo 1 Januari 2013
Selisih kurs karena penjabaran
laporan keuangan
Perubahan atas nilai wajar aset
keuangan tersedia untuk dijual
Transaksi dengan pihak nonpengendali
Pembagian dividen kas - Perusahaan
Pembentukan cadangan umum
Pendirian entitas anak baru
Pembagian dividen kas - entitas anak
Kepentingan nonpengendali
Laba untuk periode sembilan bulan
yang berakhir pada tanggal
30 September 2013
1.128.006.488
Saldo 30 September 2014
Tambahan
Modal Disetor/
Additional
Paid-in Capital
2.068.557.654
Saldo Laba/
Retained Earnings
Telah
Ditentukan
Penggunaannya/
Appropriated
Pendapatan
Komprehensif
Lainnya/
Other
Comprehensive
Income
Belum
Ditentukan
Penggunaannya/
Unappropriated
Total/
Total
Kepentingan
Nonpengendali/
Non-controlling
Interests
Jumlah Ekuitas/
Total Equity
2.645.611.065
6.000.000
1.042.524.786
-
6.890.699.993
975.519.399
7.866.219.392
-
11.839.116
11.839.116
27.624.605
39.463.721
(2.495.577)
-
(2.495.577)
646.681
(338.401.946)
-
(646.681 )
160.699.812
(184.105.570)
(1.568)
(2.495.577)
(338.401.946)
160.699.812
(184.105.570)
(1.568)
2o
-
-
-
-
5
1c,2b,26
27
27
-
-
646.681
-
1.000.000
-
-
-
-
-
840.190.366
-
840.190.366
301.076.361
1.141.266.727
Saldo 30 September 2013
Saldo 31 Desember 2013
Selisih nilai transaksi restrukturisasi
Entitas sepengendali
Selisih kurs karena penjabaran
laporan keuangan
Perubahan atas nilai wajar aset
keuangan tersedia untuk dijual
Penjualan sebagian kepemilikan pada
entitas anak yang
tidak mengakibatkan
hilangnya pengendalian
Kepentingan nonpengendali
Pembagian dividen kas- Perusahaan
Pembagian dividen kas- Entitas anak
Pembentukan cadangan umum
Laba untuk periode sembilan bulan
yang berakhir pada tanggal
30 September 2014
Modal Saham
Ditempatkan dan
Disetor Penuh/
Issued and
Fully Paid
Share Capital
Selisih
Transaksi
dengan Pihak
Nonpengendali/
Difference in value
of transactions
with NonControlling
Interests
(338.401.946)
(1.000.000)
-
Profit for the nine-month period
ended September 30, 2013
2.068.557.654
2.646.257.746
7.000.000
1.543.313.206
9.343.539
7.402.478.633
1.280166.358
8.682.644.991
Balance as of September 30, 2013
1.639.703.071
9.363.869.390
Balance as of December 31, 2013
Difference in value of restructuring
transactions of entities
Difference in foreign currency
translation of financial statements
Changes in fair value of
available-for-sale financial assets
1.128.006.488
2.068.557.276
2.919.979.267
7.000.000
1.568.697.390
31.925.898
7.724.166.319
-
16.711
-
-
-
-
16.711
2o
-
-
-
-
-
3.316.018
3.316.018
5
-
-
-
-
-
24.257.988
24.257.988
1c,2b,26
-
-
3.287.801.093
-
-
-
1.000.000
27
Difference in foreign currency
translation of financial statement
Changes in fair value of
available-for-sale financial assets
Transaction with non-controlling interests
Cash dividends declared - Company
Appropriation for general reserve
Establishment of new subsidiaries
Cash dividends declared - subsidiary
Non-controlling interests
1.128.006.488
2c,25
27
Balance as of January 1, 2013
-
-
(445.562.563)
(1.000.000)
-
3.287.801.093
(445.562.563 )
-
(16.711 )
6.572.314
9.888.332
-
24.257.988
326.459.459
61.524.001
(316.413.687 )
-
3.614.260.552
61.524.001
(445.562.563 )
(316.413.687 )
-
Partial disposal of interest
in subsidiaries without
loss of control
Non-controlling interests
Cash dividends declared – Company
Cash dividends declared – Subsidiaries
Appropriation for general reserve
-
-
-
-
724.479.320
-
724.479.320
275.550.571
1.000.029.891
Profit for the nine-month period
ended September 30, 2014
1.128.006.488
2.068.573.987
6.207.780.360
8.000.000
1.846.614.147
59.499.904
11.318.474.886
1.993.379.018
13.311.853.904
Balance as of September 30, 2014
Catatan atas laporan keuangan konsolidasian terlampir merupakan
bagian yang tidak terpisahkan dari laporan keuangan konsolidasian secara keseluruhan.
The accompanying notes form an integral part of these consolidated financial statements taken
as a whole.
4
The original consolidated financial statements included herein
are in the Indonesian language.
PT ELANG MAHKOTA TEKNOLOGI Tbk
DAN ENTITAS ANAKNYA
LAPORAN ARUS KAS
KONSOLIDASIAN INTERIM
Untuk Periode Sembilan Bulan yang Berakhir
pada Tanggal 30 September 2014
(Disajikan dalam Ribuan Rupiah)
PT ELANG MAHKOTA TEKNOLOGI Tbk
AND ITS SUBSIDIARIES
INTERIM CONSOLIDATED
STATEMENT OF CASH FLOWS
For the Nine-Month Period Ended
September 30, 2014
(Expressed In Thousands of Rupiah)
Periode Sembilan Bulan yang Berakhir
pada Tanggal 30 September /
Nine-month Period Ended September 30
Catatan/
Notes
2014
2013
ARUS KAS DARI AKTIVITAS
OPERASI
Penerimaan kas dari pelanggan
Pembayaran kepada pemasok
dan karyawan
4.387.682.880
4.147.688.122
(3.137.482.346)
(2.722.161.771)
Kas yang dihasilkan dari operasi
1.250.200.534
1.425.526.351
Pendapatan keuangan
Pembayaran pajak penghasilan - neto
Pembayaran untuk aktivitas operasi
lainnya
279.753.522
(479.225.447)
143.107.920
(427.459.857)
(280.855.273)
(172.210.306)
Kas Neto yang Diperoleh dari
Aktivitas Operasi
769.873.336
968.964.108
ARUS KAS DARI AKTIVITAS
INVESTASI
Hasil penjualan aset tetap
Penerimaan pelunasan pinjaman
Investasi pada entitas anak,
setelah dikurangi kas dan
setara kas yang diperoleh, dan
investasi pada entitas asosiasi
Perolehan aset tetap
Uang muka perolehan
aset tetap
Penempatan investasi
jangka pendek
Perolehan perangkat lunak
dan aset lain-lain
Penerimaan dari kepentingan
nonpengendali
10
2.576.320
55.500.000
1c
10
(64.057.988)
(340.915.741)
(444.859.474)
(264.190.523)
(70.506.174)
(20.522.588)
(51.120.553)
(85.519.888)
(22.032.516)
(11.304.094)
5.501.100
Kas Neto yang Digunakan
untuk Aktivitas Investasi
ARUS KAS DARI AKTIVITAS
PENDANAAN
Penerimaan pinjaman
Penjualan kepemilikan saham
tanpa hilangnya pengendalian
Pembayaran dividen kas kepada
pemegang saham Perusahaan
dan pemegang saham
nonpengendali entitas anak
Pembayaran pinjaman
Pembayaran bunga dan
biaya keuangan
Pembayaran utang
sewa pembiayaan
Pembayaran untuk pembelian
saham treasuri
Pembayaran obligasi konversi
Kas Neto yang Diperoleh dari (Digunakan
untuk) Aktivitas Pendanaan
(485.055.552)
1c
4.452.039
-
(821.944.528)
CASH FLOWS FROM
OPERATING ACTIVITIES
Cash receipts from customers
Payments to suppliers
and employees
Cash generated from operations
Finance income
Payment of income tax - net
Payments for other operating
activities
Net Cash Provided by
Operating Activities
CASH FLOWS FROM
INVESTING ACTIVITIES
Proceeds from sale of fixed assets
Loan payment received
Investment in subsidiaries,
net of cash and cash
equivalents acquired, and
investment in associated company
Acquisition of fixed assets
Advances for acquisition
of fixed assets
Placement in short-term
investment
Acquisition of software
and other assets
Proceeds from
non-controlling interests
Net Cash Used in
Investing Activities
(700.648.346)
(288.307.696)
(748.108.767)
(118.974.805)
(131.655.935)
(73.989.372)
(24.050.610)
(20.621.251)
(7.206.000)
(2.616)
-
CASH FLOWS FROM
FINANCING ACTIVITIES
Proceeds from loans
Sale of ownership interest
without loss of control
Payments of cash dividends to
the Company’s shareholders
and subsidiaries’
non-controlling shareholders
Payments of loans
Payments of interest and
finance charges
Payments of finance
lease payable
Payment of repurchased
treasury stocks
Payment of convertible bonds
(118.856.933)
Net Cash Provided by (Used in)
Financing Activities
176.433.987
842.839.878
3.614.260.552
-
2.638.825.952
Catatan atas laporan keuangan konsolidasian terlampir merupakan
bagian yang tidak terpisahkan dari laporan keuangan konsolidasian
secara keseluruhan.
5
The accompanying notes form an integral part of these
consolidated financial statements taken as a whole.
The original consolidated financial statements included herein
are in the Indonesian language.
PT ELANG MAHKOTA TEKNOLOGI Tbk
DAN ENTITAS ANAKNYA
LAPORAN ARUS KAS
KONSOLIDASIAN INTERIM (lanjutan)
Untuk Periode Sembilan Bulan yang Berakhir
pada Tanggal 30 September 2014
(Disajikan dalam Ribuan Rupiah)
PT ELANG MAHKOTA TEKNOLOGI Tbk
AND ITS SUBSIDIARIES
INTERIM CONSOLIDATED
STATEMENT OF CASH FLOWS (continued)
For the Nine-Month Period Ended
September 30, 2014
(Expressed In Thousands of Rupiah)
Periode Sembilan Bulan yang Berakhir
pada Tanggal 30 September/
Nine-month Period Ended September 30
Catatan/
Notes
KENAIKAN NETO
KAS DAN SETARA KAS
2013
28.162.647
NET INCREASE IN
CASH AND CASH EQUIVALENTS
2.268.215
283.405.840
Effect of changes in foreign
exchange rates on
cash and cash equivalents
4.889.801.420
4.080.956.654
CASH AND CASH EQUIVALENTS
AT BEGINNING OF THE PERIOD
7.815.713.371
4.392.525.141
CASH AND CASH EQUIVALENTS
AT END OF THE PERIOD
2.923.643.736
Efek perubahan kurs mata uang asing
terhadap kas dan setara kas
KAS DAN SETARA KAS AWAL
PERIODE
KAS DAN SETARA KAS AKHIR
PERIODE
2014
4
Catatan atas laporan keuangan konsolidasian terlampir merupakan
bagian yang tidak terpisahkan dari laporan keuangan konsolidasian
secara keseluruhan.
6
The accompanying notes form an integral part of these
consolidated financial statements taken as a whole.
The original consolidated financial statements included herein
are in the Indonesian language.
PT ELANG MAHKOTA TEKNOLOGI Tbk
DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN INTERIM
Tanggal 30 September 2014 dan
untuk Periode Sembilan Bulan yang Berakhir
pada Tanggal Tersebut
(Dinyatakan dalam Ribuan Rupiah,
Kecuali Dinyatakan Lain)
1.
PT ELANG MAHKOTA TEKNOLOGI Tbk
AND ITS SUBSIDIARIES
NOTES TO THE INTERIM CONSOLIDATED
FINANCIAL STATEMENTS
As of September 30, 2014 and
for the Nine-Month Period
Then Ended
(Expressed In Thousands of Rupiah,
Unless Otherwise Stated)
UMUM
a.
b.
1.
Pendirian Perusahaan
GENERAL
a.
Establishment of the Company
PT
Elang
Mahkota
Teknologi
Tbk
(“Perusahaan”) didirikan berdasarkan Akta
Notaris Soetomo Ramelan, S.H., No. 7 tanggal
3 Agustus 1983. Akta pendirian ini telah
disahkan oleh Menteri Kehakiman Republik
Indonesia
dalam
Surat
Keputusan
No. C2-1773.HT. 01.01.TH.84 tanggal 15 Maret
1984 serta diumumkan dalam Berita Negara
No. 13 Tambahan No. 675 tanggal 14 Februari
1997.
PT
Elang
Mahkota
Teknologi
Tbk
(the “Company”) was established based on
Notarial Deed No. 7 dated August 3, 1983 of
Soetomo Ramelan, S.H.. The Deed of
Establishment was approved by the Ministry
of Justice of the Republic of Indonesia in its
Decision Letter No. C2-1773.HT.01.01.TH.84
dated March 15, 1984 and was published in
Supplement No. 675 of the State Gazette
No. 13 dated February 14, 1997.
Anggaran Dasar Perusahaan telah mengalami
beberapa kali perubahan. Perubahan terakhir
adalah melalui Akta Notaris No. 24 tanggal
15 Desember 2009 yang dibuat dihadapan
Fathiah Helmi, S.H., mengenai perubahan
dalam maksud dan tujuan dari kegiatan usaha
Perusahaan, yang telah disahkan oleh Menteri
Hukum dan Hak Asasi Manusia Republik
Indonesia
dengan
Surat
Keputusan
No. AHU-62311.AH.01.02. Tahun 2009 tanggal
22 Desember 2009.
The Company’s Articles of Association has
been amended several times. The latest
amendment is through Notarial Deed No. 24
dated December 15, 2009 of Fathiah Helmi,
S.H., regarding the changes on the purpose
of the Company’s activities, which was
approved by the Ministry of Law and Human
Rights of the Republic of Indonesia in its
Decision Letter No. AHU-62311.AH.01.02.
Tahun 2009 dated December 22, 2009.
Perusahaan berkedudukan di SCTV Tower
lantai 18, Senayan City, Jl. Asia Afrika Lot 19,
Jakarta. Kegiatan utama Perusahaan seperti
tertera di dalam Anggaran Dasar adalah di
bidang
jasa,
(terutama
dalam
bidang
penyediaan jasa teknologi, media dan
telekomunikasi), perdagangan, pembangunan
dan industri. Perusahaan memulai aktivitas
secara komersial di tahun 1984. Saat ini
aktivitas Perusahaan bergerak dalam segmen
media, segmen solusi dan lain-lain melalui
penyertaan saham pada beberapa entitas anak.
The Company is domiciled in SCTV Tower
th
18 floor, Senayan City, Jl. Asia Afrika Lot
19, Jakarta. In accordance with its Articles of
Association, the Company is engaged in
services (principally in providing technology,
media, and telecommunication services),
trading, construction and industry. The
Company started its commercial operation in
1984. Currently, the Company is engaged in
media, solution and other business segments
through
its
investments
in
several
subsidiaries.
Penawaran Umum Saham Perusahaan
b.
Public Offering of the Company’s Shares
In relation to the initial public offering of the
Company’s shares, the Company obtained
the
Effective
Statement
Letter
No. S-11110/BL/2009 dated December 30,
2009 from the Chairman of Capital Market
and Financial Institutions Supervisory Agency
(“BAPEPAM-LK”) (currently the Financial
Services Authority or “OJK”) to conduct an
initial public offering of 512,730,000 shares to
the public with par value of Rp200 (full
amount) per share at an offering price of
Rp720 (full amount) per share.
Dalam rangka penawaran umum perdana
saham Perusahaan, Perusahaan memperoleh
Surat Pernyataan Efektif No. S-11110/BL/2009
tertanggal 30 Desember 2009 dari Ketua Badan
Pengawas Pasar Modal dan Lembaga
Keuangan (“BAPEPAM-LK”) (sekarang Otoritas
Jasa Keuangan atau “OJK”) untuk melakukan
penawaran
umum
perdana
sebanyak
512.730.000 saham dengan nilai nominal Rp200
(angka penuh) per saham pada harga
penawaran sebesar Rp720 (angka penuh) per
saham.
7
The original consolidated financial statements included herein
are in the Indonesian language.
PT ELANG MAHKOTA TEKNOLOGI Tbk
DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN INTERIM
Tanggal 30 September 2014 dan
untuk Periode Sembilan Bulan yang Berakhir
pada Tanggal Tersebut
(Dinyatakan dalam Ribuan Rupiah,
Kecuali Dinyatakan Lain)
1.
PT ELANG MAHKOTA TEKNOLOGI Tbk
AND ITS SUBSIDIARIES
NOTES TO THE INTERIM CONSOLIDATED
FINANCIAL STATEMENTS
As of September 30, 2014 and
for the Nine-Month Period
Then Ended
(Expressed In Thousands of Rupiah,
Unless Otherwise Stated)
UMUM (lanjutan)
b.
Penawaran
(lanjutan)
Umum
Saham
Perusahaan
GENERAL (continued)
b.
Public Offering of the Company’s Shares
(continued)
Saham yang ditawarkan ke masyarakat pada
saat penawaran umum perdana terdiri dari:
The shares offered to public at initial public
offering consist of:
•
•
•
c.
1.
256.365.000 saham berasal dari saham
baru yang diterbitkan Perusahaan.
•
256.365.000 berasal dari saham yang
dimiliki para pemegang saham pendiri yaitu
Rd.
Eddy
Kusnadi
Sariaatmadja,
Ir. Susanto Suwarto, Piet Yaury, Rd. Fofo
Sariaatmadja, Budi Harianto dan Darwin
W. Sariaatmadja.
256,365,000 shares from new shares to
be issued by the Company.
256,365,000 shares from the shares
owned by the founders i.e., Rd. Eddy
Kusnadi Sariaatmadja, Ir. Susanto
Suwarto,
Piet
Yaury,
Rd.
Fofo
Sariaatmadja, Budi Harianto and Darwin
W. Sariaatmadja.
Efektif tanggal 12 Januari 2010, saham
Perusahaan telah dicatatkan di Bursa Efek
Indonesia. Pada saat Penawaran Umum
Perusahaan, waran yang disajikan sebagai uang
muka
pemesanan
saham
sebesar
Rp1.536.678.188 telah dikonversi menjadi
1.729.182.720 saham.
Effective on January 12, 2010, the
Company’s shares have been listed on the
Indonesia Stock Exchange. At the Company’s
Public Offering, the warrants presented as
advance for future stock subscriptions
amounting to Rp1,536,678,188 have been
converted to 1,729,182,720 shares.
Selanjutnya, pada tanggal 19 Desember 2011,
Perusahaan telah melaksanakan Penambahan
Modal Tanpa Hak Memesan Efek Terlebih
Dahulu dengan mengeluarkan saham baru
sebanyak 512.730.222 saham dengan harga
pelaksanaan sebesar Rp1.603,98 (angka
penuh) per saham.
Furthermore, on December 19, 2011, the
Company conducted Non-Preemptive Rights
Issue by issuing 512,730,222 shares with
exercise price of Rp1,603.98 (full amount) per
share.
Struktur Kelompok Usaha
c.
The details of the subsidiaries as of
September 30, 2014 and December 31, 2013
are as follows:
Rincian entitas anak pada tanggal 30
September 2014 dan 31 Desember 2013 adalah
sebagai berikut:
Nama Perusahaan/
Company’s Name
Aktivitas Utama/
Main Activities
Domisili/
Domicile
Kepemilikan Langsung/Direct Ownership
Penyiaran televisi/
PT Surya Citra Media Tbk (SCM) 4)
Television broadcasting
Media periklanan diluar rumah/
Plan B Media Public Co. Ltd. (Plan B)
Outdoor media advertising
Perdagangan dan jasa
telekomunikasi/
PT Abhimata Citra Abadi (ACA)
Trading and
telecommunication service
PT Indosurya Menara Bersama
Jasa penyediaan sewa tower/
(ISMB)
Tower lease services
Investasi/
Plan B Investment Holding Ltd.
Investment holding
2)
3)
4)
Group Structure
Jakarta
Tahun
Operasi/
Start of
Operation
2002
Persentase Kepemilikan/
Percentage of Ownership
30 Sep/Sep
2014
66,68
3)
31 Des/Dec
2013
73,72
3)
Bangkok
2013
Jakarta
1991
99,99
99,98
Jakarta
2011
60,00
60,00
Hong Kong
2)
50,13
50,13
30,00
30,00
Dalam tahap pra-operasi/In pre-operating stage.
Merupakan kepemilikan efektif, dengan memperhitungkan kepemilikan tidak langsung melalui Plan B Investment Holding Ltd. dan Outdoor Media Investment Ltd./
Represents effective ownership, by taking into account the indirect ownership through Plan B Investment Holding Ltd. and Outdoor Media Investment Ltd.
Hasil penggabungan usaha SCM dan IDKM adalah SCM, efektif 1 Mei 2013/Surviving entity of Merger of SCM and IDKM is SCM, effective May 1, 2013.
8
The original consolidated financial statements included herein
are in the Indonesian language.
PT ELANG MAHKOTA TEKNOLOGI Tbk
DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN INTERIM
Tanggal 30 September 2014 dan
untuk Periode Sembilan Bulan yang Berakhir
pada Tanggal Tersebut
(Dinyatakan dalam Ribuan Rupiah,
Kecuali Dinyatakan Lain)
1.
PT ELANG MAHKOTA TEKNOLOGI Tbk
AND ITS SUBSIDIARIES
NOTES TO THE INTERIM CONSOLIDATED
FINANCIAL STATEMENTS
As of September 30, 2014 and
for the Nine-Month Period
Then Ended
(Expressed In Thousands of Rupiah,
Unless Otherwise Stated)
UMUM (lanjutan)
c.
1.
Struktur Kelompok Usaha (lanjutan)
c.
Aktivitas Utama/
Main Activities
Domisili/
Domicile
Kepemilikan Langsung (lanjutan)/Direct Ownership (continued)
Investasi/
Outdoor Media Investment Ltd.
Investment holding
Jasa telekomunikasi/
PT Tangara Mitrakom (TM)
Telecommunication service
Perdagangan dan jasa
telekomunikasi/
PT Abhimata Persada (AP)
Trading and
telecommunication service
Siaran televisi berlangganan/
PT Mediatama Anugrah Citra (MAC)
Pay TV operator
Penyiaran televisi/
PT Omni Intivision (Omni)
Television broadcasting
PT Elang Graha Propertindo (EGP)
PT Sakalaguna Semesta (SS)
PT Animasi Kartun Indonesia (AKI)
PT Kreatif Media Karya (KMK)
PT Ekaprasarana Primatel (EP)
PT Abhimata Mediatama (AM) 1)
PT Bitnet Komunikasindo (Bitnet)
PT Astika Gerbang Timur (AGT)
PT Elang Medika Corpora (EMC)
PT Elang Cakra Arena (ECA)
PT Global Kriya Propertindo (GKP)
Group Structure (continued)
The details of the subsidiaries as of
September 30, 2014 and December 31, 2013
are as follows: (continued)
Rincian entitas anak pada tanggal 30
September 2014 dan 31 Desember 2013 adalah
sebagai berikut: (lanjutan)
Nama Perusahaan/
Company’s Name
GENERAL (continued)
Perdagangan/Trading
Perdagangan dan jasa
telekomunikasi/
Trading and
telecommunication service
Rumah produksi/
Production house
Media online/
Online media
Perdagangan dan jasa
telekomunikasi/
Trading and
telecommunication service
Jasa teknologi informasi/
Information technology
service
Jasa teknologi informasi/
Information technology service
Perdagangan dan jasa
telekomunikasi/
Trading and
telecommunication service
Perdagangan dan jasa/
Trading and services
Jasa impresariat/
Impresario services
Perdagangan dan jasa/
Trading and services
1)
3)
4)
5)
Persentase Kepemilikan/
Percentage of Ownership
30 Sep/Sep
2014
31 Des/Dec
2013
Hong Kong
2)
50,13
50,13
Jakarta
1999
92,00
92,00
Jakarta
1990
99,99
99,99
Jakarta
2011
99,99
99,99
Jakarta
2004
99,99
99,99
Jakarta
2003
85,62
85,62
Jakarta
2003
50,96
50,96
Jakarta
2012
50,10
50,10
Jakarta
2012
99,99
99,99
Jakarta
1995
79,95
79,95
Jakarta
2002
99,99
99,99
Jakarta
1996
99,99
99,99
Jakarta
2004
99,90
99,90
Jakarta
2)
99,99
99,99
Jakarta
2)
99,93
-
Jakarta
2)
99,99
-
1993
99,99
99,99
Kepemilikan Tidak Langsung Melalui SCM/Indirect Ownership Through SCM
Penyiaran televisi/
PT Surya Citra Televisi (SCTV)
Jakarta
Television broadcasting
Rumah produksi/
5)
PT Screenplay Produksi (SCP)
Jakarta
Production house
Rumah produksi/
PT Surya Citra Dinamika
Jakarta
Production house
Penyiaran televisi/
PT Surya Citra Media Gemilang
Palangkaraya
Television broadcasting
2)
Tahun
Operasi/
Start of
Operation
2010
5)
5)
51,00
51,00
2)
99,80
99,80
2)
90,00
90,00
Perusahaan sudah tidak beroperasi/Dormant company.
Dalam tahap pra-operasi/In pre-operating stage.
Merupakan kepemilikan efektif, dengan memperhitungkan kepemilikan tidak langsung melalui Plan B Investment Holding Ltd. dan Outdoor Media Investment Ltd./
Represents effective ownership, by taking into account the indirect ownership through Plan B Investment Holding Ltd. and Outdoor Media Investment Ltd.
Hasil penggabungan usaha SCM dan IDKM adalah SCM, efektif 1 Mei 2013/Surviving entity of Merger of SCM and IDKM is SCM, effective May 1, 2013.
Kepemilikan melalui SCM sejak 28 Juni 2013/Ownership through SCM since June 28, 2013.
9
The original consolidated financial statements included herein
are in the Indonesian language.
PT ELANG MAHKOTA TEKNOLOGI Tbk
DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN INTERIM
Tanggal 30 September 2014 dan
untuk Periode Sembilan Bulan yang Berakhir
pada Tanggal Tersebut
(Dinyatakan dalam Ribuan Rupiah,
Kecuali Dinyatakan Lain)
1.
PT ELANG MAHKOTA TEKNOLOGI Tbk
AND ITS SUBSIDIARIES
NOTES TO THE INTERIM CONSOLIDATED
FINANCIAL STATEMENTS
As of September 30, 2014 and
for the Nine-Month Period
Then Ended
(Expressed In Thousands of Rupiah,
Unless Otherwise Stated)
UMUM (lanjutan)
c.
1.
Struktur Kelompok Usaha (lanjutan)
c.
Group Structure (continued)
The details of the subsidiaries as of
September 30, 2014 and December 31, 2013
are as follows: (continued)
Rincian entitas anak pada tanggal 30
September 2014 dan 31 Desember 2013 adalah
sebagai berikut: (lanjutan)
Nama Perusahaan/
Company’s Name
GENERAL (continued)
Aktivitas Utama/
Main Activities
Domisili/
Domicile
Tahun
Operasi/
Start of
Operation
Kepemilikan Tidak Langsung Melalui SCM (lanjutan)/Indirect Ownership Through SCM (continued)
Penyiaran televisi/
2)
PT Surya Citra Pesona Media
Batam
Television broadcasting
Penyiaran televisi/
2)
PT Surya Citra Kirana
Bengkulu
Television broadcasting
Penyiaran televisi/
2)
PT Surya Citra Ceria
Palembang
Television broadcasting
Penyiaran televisi/
2)
PT Surya Citra Dimensi Media
Makassar
Television broadcasting
Penyiaran televisi/
2)
PT Surya Citra Mediatama
Bandung
Television broadcasting
Penyiaran televisi/
2)
PT Surya Citra Media Kreasi
Denpasar
Television broadcasting
Penyiaran televisi/
2)
PT Surya Citra Multikreasi
Banjarmasin
Television broadcasting
Penyiaran televisi/
2)
PT Surya Citra Kreasitama
Manado
Television broadcasting
Penyiaran televisi/
2)
PT Surya Citra Nugraha
Yogyakarta
Television broadcasting
Penyiaran televisi/
2)
PT Surya Citra Visi Media
Medan
Television broadcasting
Penyiaran televisi/
2)
PT Surya Citra Wisesa
Semarang
Television broadcasting
Penyiaran televisi/
2)
PT Surya Citra Cendrawasih
Jayapura
Television broadcasting
Penyiaran televisi/
2)
PT Surya Citra Sentosa
Aceh
Television broadcasting
Penyiaran televisi/
2)
PT Elang Citra Perkasa
Surabaya
Television broadcasting
Penyiaran televisi/
2)
PT Surya Citra Pesona
Gorontalo
Television broadcasting
Penyiaran televisi/
PT Bangka Tele Vision
Bangka
2008
Television broadcasting
Persentase Kepemilikan/
Percentage of Ownership
30 Sep/Sep
2014
31 Des/Dec
2013
90,00
90,00
90,00
90,00
90,00
90,00
100,00
100,00
90,00
90,00
90,00
90,00
90,00
90,00
90,00
90,00
90,00
90,00
90,00
90,00
90,00
90,00
90,00
90,00
90,00
90,00
90,00
90,00
100,00
100,00
100,00
100,00
Kepemilikan Tidak Langsung Melalui SCM (Sebelum 1 Mei 2013, Kepemilikan Tidak Langsung Melalui IDKM)/
Indirect Ownership Through SCM (Prior to May 1, 2013, Indirect Ownership Through IDKM)
Penyiaran televisi/
PT Indosiar Visual Mandiri
Jakarta
1995
99,99
Television broadcasting
Penyiaran televisi/
2)
PT Indosiar Semarang Televisi
Semarang
90,00
Television broadcasting
Penyiaran televisi/
2)
PT Indosiar Lontara Televisi
Makassar
90,00
Television broadcasting
Penyiaran televisi/
2)
PT Indosiar Bandung Televisi
Bandung
100,00
Television broadcasting
Penyiaran televisi/
2)
PT Indosiar Surabaya Televisi
Surabaya
100,00
Television broadcasting
Penyiaran televisi/
2)
PT Indosiar Medan Televisi
Deli Serdang
90,00
Television broadcasting
Penyiaran televisi/
2)
PT Indosiar Padang Televisi
Padang
90,00
Television broadcasting
Penyiaran televisi/
2)
PT Indosiar Pekanbaru Televisi
Pekanbaru
90,00
Television broadcasting
Penyiaran televisi/
2)
PT Indosiar Jambi Televisi
Jambi
90,00
Television broadcasting
2)
Dalam tahap pra operasi/In pre-operating stage
10
99,99
90,00
90,00
100,00
100,00
90,00
90,00
90,00
90,00
The original consolidated financial statements included herein
are in the Indonesian language.
PT ELANG MAHKOTA TEKNOLOGI Tbk
DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN INTERIM
Tanggal 30 September 2014 dan
untuk Periode Sembilan Bulan yang Berakhir
pada Tanggal Tersebut
(Dinyatakan dalam Ribuan Rupiah,
Kecuali Dinyatakan Lain)
1.
PT ELANG MAHKOTA TEKNOLOGI Tbk
AND ITS SUBSIDIARIES
NOTES TO THE INTERIM CONSOLIDATED
FINANCIAL STATEMENTS
As of September 30, 2014 and
for the Nine-Month Period
Then Ended
(Expressed In Thousands of Rupiah,
Unless Otherwise Stated)
UMUM (lanjutan)
c.
1.
GENERAL (continued)
Struktur Kelompok Usaha (lanjutan)
c.
The details of the subsidiaries as of
September 30, 2014 and December 31, 2013
are as follows: (continued)
Rincian entitas anak pada tanggal 30
September 2014 dan 31 Desember 2013 adalah
sebagai berikut: (lanjutan)
Nama Perusahaan/
Company’s Name
Group Structure (continued)
Aktivitas Utama/
Main Activities
Domisili/
Domicile
Tahun
Operasi/
Start of
Operation
Persentase Kepemilikan/
Percentage of Ownership
30 Sep/Sep
2014
31 Des/Dec
2013
Kepemilikan Tidak Langsung Melalui SCM (Sebelum 1 Mei 2013, Kepemilikan Tidak Langsung Melalui IDKM) (lanjutan)/
Indirect Ownership Through SCM (Prior to May 1, 2013, Indirect Ownership Through IDKM) (continued)
Penyiaran televisi/
2)
PT Indosiar Palembang Televisi
Palembang
90,00
Television broadcasting
Penyiaran televisi/
2)
PT Indosiar Bengkulu Televisi
Bengkulu
90,00
Television broadcasting
Penyiaran televisi/
Bandar
2)
PT Indosiar Lampung Televisi
90,00
Television broadcasting
Lampung
Penyiaran televisi/
2)
PT Indosiar Ambon Televisi
Ambon
90,00
Television broadcasting
Penyiaran televisi/
2)
PT Indosiar Jayapura Televisi
Jayapura
90,00
Television broadcasting
Penyiaran televisi/
2)
PT Indosiar Kupang Televisi
Kupang
90,00
Television broadcasting
Penyiaran televisi/
2)
PT Indosiar Lintas Yogya Televisi
Yogyakarta
90,00
Television broadcasting
Penyiaran televisi/
2)
PT Indosiar Batam Televisi
Batam
90,00
Television broadcasting
Penyiaran televisi/
Pangkal
2)
PT Indosiar Pangkalpinang Televisi
90,00
Television broadcasting
Pinang
Penyiaran televisi/
2)
PT Indosiar Manado Televisi
Manado
90,00
Television broadcasting
Penyiaran televisi/
2)
PT Indosiar Banjarmasin Televisi
Banjarmasin
90,00
Television broadcasting
Penyiaran televisi/
2)
PT Indosiar Balikpapan Televisi
Balikpapan
90,00
Television broadcasting
Penyiaran televisi/
2)
PT Indosiar Pontianak Televisi
Pontianak
90,00
Television broadcasting
Penyiaran televisi/
2)
PT Indosiar Dewata Televisi
Bali
90,00
Television broadcasting
Kepemilikan Tidak Langsung Melalui MAC/Indirect Ownership Through MAC
Siaran televisi berlangganan/
PT Mediatama Citra Surya (MCS)
Surabaya
Pay TV operator
Siaran televisi berlangganan/
PT Mediatama Citra Mekar (MCM)
Makassar
Pay TV operator
Siaran televisi berlangganan/
PT Mediatama Citra Borobudur (MCB)
Yogyakarta
Pay TV operator
PT Mediatama Citra Medan
Siaran televisi berlangganan/
Medan
(MCMedan)
Pay TV operator
Siaran televisi berlangganan/
PT Mediatama Citra Dewata (MCD)
Bali
Pay TV operator
PT Mediatama Citra
Siaran televisi berlangganan/
Bandung
Parahyangan (MCP)
Pay TV operator
Siaran televisi berlangganan/
PT Mediatama Citra Abadi (MCA)
Jakarta
Pay TV operator
Kepemilikan Tidak Langsung Melalui AP/Indirect Ownership Through AP
Perdagangan dan jasa
PT Indopay Merchant Services
telekomunikasi/
(IMS)
Trading and telecommunication
service
Jakarta
Kepemilikan Tidak Langsung Melalui ACA/Indirect Ownership Through ACA
Perdagangan dan jasa
telekomunikasi/
PT Rintis Lingkar Nusantara (RLN)
Jakarta
Trading and telecommunication
service
2)
Dalam tahap pra operasi/In pre-operating stage.
11
90,00
90,00
90,00
90,00
90,00
90,00
90,00
90,00
90,00
90,00
90,00
90,00
90,00
90,00
2)
99,96
99,96
2)
99,96
99,96
2)
99,96
99,96
2)
99,96
99,96
2)
99,96
99,96
2)
99,96
99,96
2011
99,98
99,98
2000
99,99
99,99
2009
99,96
99,96
The original consolidated financial statements included herein
are in the Indonesian language.
PT ELANG MAHKOTA TEKNOLOGI Tbk
DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN INTERIM
Tanggal 30 September 2014 dan
untuk Periode Sembilan Bulan yang Berakhir
pada Tanggal Tersebut
(Dinyatakan dalam Ribuan Rupiah,
Kecuali Dinyatakan Lain)
1.
PT ELANG MAHKOTA TEKNOLOGI Tbk
AND ITS SUBSIDIARIES
NOTES TO THE INTERIM CONSOLIDATED
FINANCIAL STATEMENTS
As of September 30, 2014 and
for the Nine-Month Period
Then Ended
(Expressed In Thousands of Rupiah,
Unless Otherwise Stated)
UMUM (lanjutan)
c.
1.
Struktur Kelompok Usaha (lanjutan)
GENERAL (continued)
c.
Group Structure (continued)
The details of the subsidiaries as of
September 30, 2014 and December 31, 2013
are as follows: (continued)
Rincian entitas anak pada tanggal 30
September 2014 dan 31 Desember 2013 adalah
sebagai berikut: (lanjutan)
Nama Perusahaan/
Company’s Name
Aktivitas Utama/
Main Activities
Domisili/
Domicile
Kepemilikan Tidak Langsung Melalui Plan B/Indirect Ownership Through Plan B
Media periklanan di luar rumah/
Verisign Co. Ltd.
Bangkok
Outdoor media advertising
Media periklanan di luar rumah/
Ads Cuisine Co. Ltd.
Bangkok
Outdoor media advertising
Media periklanan di luar rumah/
Master Standard Display Co. Ltd.
Bangkok
Outdoor media advertising
Kepemilikan Tidak Langsung Melalui EMC/Indirect Ownership Through EMC
Perdagangan alat kesehatan/
PT Sentul Investindo (SI)
Bogor
Trading of medical equipment
Kepemilikan Tidak Langsung Melalui SI/Indirect Ownership Through SI
Jasa kesehatan/
PT Pertamedika Sentul (PS)
Medical services
Bogor
Tahun
Operasi/
Start of
Operation
Persentase Kepemilikan/
Percentage of Ownership
30 Sep/Sep
2014
31 Des/Dec
2013
2013
99,96
99,96
2013
99,99
99,99
2013
99,99
99,99
2011
61,51
-
2013
65,00
-
Total Aset Sebelum Eliminasi/
Total Assets Before Elimination
30 September 2014/
September 30, 2014
Nama Perusahaan/Company’s Name
Kepemilikan Langsung/Direct Ownership
1)
PT Surya Citra Media Tbk dan entitas anak/and subsidiaries
Plan B Media Public Co. Ltd. dan entitas anak/and subsidiaries
PT Elang Medika Corpora dan entitas anak/and subsidiaries
PT Abhimata Citra Abadi dan entitas anak/and subsidiaries
Plan B Investment Holding Ltd.
Outdoor Media Investment Ltd.
PT Mediatama Anugrah Citra dan entitas anak/and subsidiaries
PT Tangara Mitrakom
PT Indosurya Menara Bersama
PT Abhimata Persada dan entitas anak/and subsidiaries
PT Kreatif Media Karya
PT Global Kriya Propertindo
PT Omni Intivision
PT Elang Graha Propertindo
PT Sakalaguna Semesta
PT Animasi Kartun Indonesia
PT Abhimata Mediatama
PT Ekaprasarana Primatel
PT Bitnet Komunikasindo
PT Elang Cakra Arena
PT Astika Gerbang Timur
Kepemilikan Tidak Langsung Melalui SCM/Indirect Ownership Through SCM
PT Surya Citra Televisi
PT Screenplay Produksi 2)
PT Surya Citra Dinamika
PT Surya Citra Ceria
PT Surya Citra Kreasitama
PT Surya Citra Media Kreasi
PT Surya Citra Cendrawasih
PT Surya Citra Kirana
PT Surya Citra Multikreasi
PT Surya Citra Media Gemilang
PT Surya Citra Pesona Media
PT Surya Citra Visi Media
PT Surya Citra Pesona
PT Surya Citra Nugraha
PT Surya Citra Sentosa
PT Surya Citra Mediatama
1)
2)
3)
31 Desember 2013/
December 31, 2013
3)
3)
4.418.810.868
901.003.833
326.119.9263)
263.494.3913)
246.817.721
246.817.641
216.397.3083)
188.662.569
183.827.741
160.770.4593)
78.902.921
68.272.800
67.371.052
27.270.908
26.229.794
21.965.761
5.813.203
5.474.695
2.934.706
1.500.000
242.690
4.010.166.376
864.318.024
77.364.975
3)
214.169.973
227.771.786
227.771.707
3)
205.442.834
177.932.845
205.750.795
153.397.5173)
19.353.612
67.774.061
27.484.123
31.527.010
24.119.877
5.526.905
8.238.416
3.137.997
259.607
2.207.102.165
109.393.102
13.384.781
572.505
569.011
561.605
560.288
559.288
558.310
554.300
552.451
550.595
539.962
539.239
536.877
535.161
2.286.891.339
137.664.375
13.309.170
555.543
538.648
546.908
547.290
556.482
541.914
539.603
534.735
554.395
520.733
530.488
526.857
560.856
Hasil penggabungan usaha SCM dan IDKM adalah SCM, efektif 1 Mei 2013/Surviving entity of Merger of SCM and IDKM is SCM, effective May 1, 2013.
Kepemilikan melalui SCM sejak 28 Juni 2013/Ownership through SCM since June 28, 2013.
Total aset konsolidasian/Consolidated total assets.
12
The original consolidated financial statements included herein
are in the Indonesian language.
PT ELANG MAHKOTA TEKNOLOGI Tbk
DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN INTERIM
Tanggal 30 September 2014 dan
untuk Periode Sembilan Bulan yang Berakhir
pada Tanggal Tersebut
(Dinyatakan dalam Ribuan Rupiah,
Kecuali Dinyatakan Lain)
1.
PT ELANG MAHKOTA TEKNOLOGI Tbk
AND ITS SUBSIDIARIES
NOTES TO THE INTERIM CONSOLIDATED
FINANCIAL STATEMENTS
As of September 30, 2014 and
for the Nine-Month Period
Then Ended
(Expressed In Thousands of Rupiah,
Unless Otherwise Stated)
UMUM (lanjutan)
c.
1.
Struktur Kelompok Usaha (lanjutan)
GENERAL (continued)
c.
Group Structure (continued)
The details of the subsidiaries as of
September 30, 2014 and December 31, 2013
are as follows: (continued)
Rincian entitas anak pada tanggal 30
September 2014 dan 31 Desember 2013 adalah
sebagai berikut: (lanjutan)
Total Aset Sebelum Eliminasi/
Total Assets Before Elimination
30 September 2014/
September 30, 2014
Nama Perusahaan/Company’s Name
31 Desember 2013/
December 31, 2013
Kepemilikan Tidak Langsung Melalui SCM (lanjutan)/Indirect Ownership Through SCM (continued)
PT Surya Citra Dimensi Media
534.477
PT Surya Citra Wisesa
532.789
PT Elang Citra Perkasa
531.195
PT Bangka Tele Vision
216.031
Kepemilikan Tidak Langsung Melalui SCM (Sebelum 1 Mei 2013, Kepemilikan Tidak Langsung Melalui IDKM)/
Indirect Ownership Through SCM (Prior to May 1, 2013, Indirect Ownership Through IDKM)
PT Indosiar Visual Mandiri
1.521.416.886
PT Indosiar Bandung Televisi
1.000.000
PT Indosiar Surabaya Televisi
1.000.000
PT Indosiar Medan Televisi
1.000.000
PT Indosiar Padang Televisi
1.000.000
PT Indosiar Pekanbaru Televisi
1.000.000
PT Indosiar Jambi Televisi
1.000.000
PT Indosiar Palembang Televisi
1.000.000
PT Indosiar Bengkulu Televisi
1.000.000
PT Indosiar Lampung Televisi
1.000.000
PT Indosiar Ambon Televisi
1.000.000
PT Indosiar Jayapura Televisi
1.000.000
PT Indosiar Kupang Televisi
1.000.000
PT Indosiar Lintas Yogya Televisi
1.000.000
PT Indosiar Batam Televisi
1.000.000
PT Indosiar Pangkalpinang Televisi
1.000.000
PT Indosiar Semarang Televisi
999.154
PT Indosiar Lontara Televisi
999.081
PT Indosiar Manado Televisi
998.722
PT Indosiar Banjarmasin Televisi
998.470
PT Indosiar Balikpapan Televisi
998.317
PT Indosiar Pontianak Televisi
997.322
PT Indosiar Dewata Televisi
996.455
Kepemilikan Tidak Langsung Melalui MAC/Indirect Ownership Through MAC
PT Mediatama Citra Borobudur
PT Mediatama Citra Mekar
PT Mediatama Citra Para