1470051312 Laporan Keuangan MNC Investama Tbk dan entitas anak 30 Juni 2016

PT MNC INVESTAMA Tbk
DAN ENTITAS ANAK
DAFTAR ISI

PT MNC INVESTAMA Tbk
AND ITS SUBSIDIARIES
TABLE OF CONTENTS
Halaman/
Page

SURAT PERNYATAAN DIREKSI

1

DIRECTORS’ STATEMENT LETTER
CONSOLIDATED FINANCIAL STATEMENTS –
As of June 30, 2016 and December 31, 2015
and for the six months ended June 30, 2016
and 2015

LAPORAN KEUANGAN KONSOLIDASIAN Pada tanggal 30 Juni 2016 dan 31 Desember

2015 dan enam bulan yang berakhir pada
tanggal 30 Juni 2016 dan 2015
Laporan Posisi Keuangan Konsolidasian

2

Consolidated Statements of Financial Position

Laporan Laba Rugi dan Penghasilan
Komprehensif Lain Konsolidasian

4

Consolidated Statements of Profit or Loss and
Other Comprehensive Income

Laporan Perubahan Ekuitas Konsolidasian

5


Consolidated Statements of Changes in Equity

Laporan Arus Kas Konsolidasian

6

Consolidated Statements of Cash Flows

Catatan Atas Laporan Keuangan Konsolidasian

7

Notes to Consolidated Financial Statements

PT. MNC INVESTAMA Tbk DAN ENTITAS ANAK
LAPORAN POSISI KEUANGAN KONSOLIDASIAN
30 JUNI 2016 DAN 31 DESEMBER 2015
(Angka dalam tabel dinyatakan dalam jutaan Rupiah)

PT. MNC INVESTAMA Tbk AND ITS SUBSIDIARIES

CONSOLIDATED STATEMENTS OF FINANCIAL POSITION
JUNE 30, 2016 AND DECEMBER 31, 2015
(Figures in tables are stated in millions of Rupiah)

Catatan/
Notes

30 Juni/
June 30,
2016

31 Desember/
December 31,
2015

ASET
ASET LANCAR
Kas dan setara kas
Aset keuangan lainnya - lancar
Dana kelolaan

Reksadana
Efek saham yang diperdagangkan
Efek utang
Rekening bank dan deposito berjangka
yang dibatasi penggunaannya
Lainnya
Piutang usaha
Pihak berelasi
Pihak ketiga
Cadangan kerugian penurunan nila
Piutang nasabah dan margin
Piutang dan deposito wajib dari
lembaga kliring dan penjaminan
Bagian lancar piutang pembiayaan
Pihak berelasi
Pihak ketiga
Cadangan kerugian penurunan nila
Bagian lancar piutang murabahah
Pihak berelasi
Pihak ketiga

Cadangan kerugian penurunan nila
Bagian lancar piutang musyarakah mutanaqisah
Pihak ketiga
Cadangan kerugian penurunan nila
Bagian lancar kredit yang diberikan
Pihak ketiga
Cadangan kerugian penurunan nila
Aset reasuransi
Piutang premi dan reasuransi
Piutang lain-lain
Pihak berelasi
Pihak ketiga - bersih
Persediaan
Uang muka dan biaya dibayar dimuka
Pajak dibayar dimuka
Aset lancar lainnya

ASSETS

5

6,47

27
7
47

8,47
9
10,47

47

4.141.203

1.999.953
690.752
69.777
1.091.935

1.944.544

757.275
66.412
737.579

515.811
139.735

545.790
129.769

118.797
3.645.162
(68.281)
764.514

131.393
3.522.559
(115.233)
1.188.893


266.869

130.567

12.267
992.517
(8.325)

22.295
873.877
(5.237)

19
277.898
(1.898)

112
276.037
(2.636)


11.550
(394)

-

11

12
47
13
14

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

Pihak berelasi
Pihak ketiga
Cadangan kerugian penurunan nila
Piutang murabahah
Pihak ketiga
Cadangan kerugian penurunan nila
Piutang musyarakah mutanaqisah
Pihak ketiga
Cadangan kerugian penurunan nila
Kredit yang diberikan
Pihak ketiga
Cadangan kerugian penurunan nila
Aset keuangan lainnya - tidak lancar
Obligasi wajib tukar
Obligasi konversi
Obligasi tukar
Obligasi pemerintah
Penyertaan saham
Lainnya
Uang muka investasi

Aset al - ijarah - bersih
Aset tetap
Biaya perolehan
Akumulasi penyusutan
Goodwill
Aset tidak berwujud - bersih
Aset tidak lancar lain-lain

3.415.179

2.107.424
(6.564)
137.008
287.653

2.168.431
(2.741)
93.127
237.481

11.648
758.335
2.136.466
1.336.005
207.540
44.540

29.805
882.616
1.932.262
1.340.114
177.680
92.864

20.953.892

21.296.838

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

5.466.929
(36.143)

4.864.747
(35.221)

2.913.806
695.680
636.318
476.251
158.856
17.822
343.552
105.346

2.913.806
531.680
636.318
476.251
158.856
17.372
321.479
121.294

15.436.842
(5.781.894)
3.861.716
1.048.343
732.537

14.466.573
(5.140.989)
3.890.917
1.087.540
407.150

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

Jumlah Aset Tidak Lancar

33.559.352

31.880.636

Total Noncurrent Assets

JUMLAH ASET

54.513.244

53.177.474

TOTAL ASSETS

47
41
15
10,47

16.060
1.020.738
5.071.568

30.659
2.545
1.156.625
4.767.254

28.164
968.222
(8.341)

19.378
858.937
(8.585)

325.316
(3.755)

341.498
(5.448)

65.419
-

-

11

16

17
18
19
20

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

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

-2-

PT. MNC INVESTAMA Tbk DAN ENTITAS ANAK
LAPORAN POSISI KEUANGAN KONSOLIDASIAN
30 JUNI 2016 DAN 31 DESEMBER 2015
(Angka dalam tabel dinyatakan dalam jutaan Rupiah) - lanjutan

Catatan/
Notes

PT. MNC INVESTAMA Tbk AND ITS SUBSIDIARIES
CONSOLIDATED STATEMENTS OF FINANCIAL POSITION
JUNE 30, 2016 AND DECEMBER 31, 2015
(Figures in tables are stated in millions of Rupiah) - continued
30 Juni/
June 30,
2016

31 Desember/
December 31,
2015

LIABILITAS DAN EKUITAS

LIABILITIES AND EQUITY

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

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

21
47

178.933
5.272.277

407.156
9.219.719

57.534
1.541.392
316.674
485.147
246.980

85.592
1.747.067
271.644
429.316
272.056

9
26

173.679
811.541
71.496
197.762

195.519
977.842
78.648
172.794

47

985.074

7.116
788.474

17.597
3.846.555
59.000
67.055

18.826
4.320.904
58.947
69.628

14.328.696

19.121.248

25.402

27.305

4.587.424

151.151

83.850
5.186.592
5.686.742
306.746
490.451
18.506

50.453
4.528.844
5.868.605
287.852
395.072
13.085

Jumlah Liabilitas Jangka Panjang

16.385.713

11.322.367

Total Noncurrent Liabilities

Jumlah Liabilitas

30.714.409

30.443.615

Total Liabilities

22
47
23
24
25

27
28

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

EKUITAS
Ekuitas yang dapat diatribusikan kepada
pemilik entitas induk
Modal saham - nilai nominal Rp 100 per saham
Modal dasar - 115.000 juta saham
Modal ditempatkan dan disetor 38.902.106.607 saham tahun 2016 and 2015
Tambahan modal disetor
Modal lain-lain - opsi saham karyawan
Selisih transaksi perubahan ekuitas entitas anak
Selisih transaksi perubahan ekuitas entitas asosiasi
Selisih transaksi ekuitas dengan
pihak nonpengendali
Pendapatan komprehensif lain
Saldo laba
Ditentukan penggunaannya
Tidak ditentukan penggunaannya
Jumlah
Dikurangi biaya perolehan saham diperoleh kembali 680.212.246 saham tahun 2016 dan
436.816.600 saham tahun 2015

41
21,47

27
28
45

29
30
44
31
15

3.890.210
3.314.384
32.388
2.043.069
750.553

3.890.210
3.314.384
28.320
1.759.771
697.586

32
33

50.481
320.896

50.481
328.156

42

4.000
823.325

4.000
377.284

11.229.306

10.450.192

34

Jumlah ekuitas yang dapat diatribusikan
kepada pemilik entitas induk
Kepentingan nonpengendali

35

(149.348)

(110.392)

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

EQUITY
Equity attributable to owners of
the Company
Capital stock - Rp 100 par value per share
Authorized - 115,000 million shares
Issued and paid-up 38,902,106,607 shares in 2016 and 2015,
Additional paid-in capital
Other capital - employee stock option
Difference due to change in equity of subsidiaries
Difference due to change in equity of associates
Difference in value of equity transaction
with non-controlling interest
Other comprehensive income
Retained earnings
Appropriated
Unappropriated
Total
Less cost of treasury stocks 680,212,246 shares in 2016 and
436,816,600 shares in 2015

11.079.958

10.339.800

Total equity attributable to owners of
the Company
Non-controlling interests

12.718.877

12.394.059

Jumlah Ekuitas

23.798.835

22.733.859

Total Equity

JUMLAH LIABILITAS DAN EKUITAS

54.513.244

53.177.474

TOTAL LIABILITIES AND EQUITY

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

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

-3-

PT. MNC INVESTAMA Tbk DAN ENTITAS ANAK
LAPORAN LABA RUGI DAN PENGHASILAN KOMPREHENSIF
LAIN KONSOLIDASIAN
UNTUK PERIODE YANG BERAKHIR 30 JUNI 2016 DAN 2015
(Angka dalam tabel dinyatakan dalam jutaan Rupiah)
Catatan/
Notes
PENDAPATAN BERSIH
Media
Lembaga keuangan
Lainnya

37

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

38
39

40

LABA SEBELUM PAJAK
BEBAN PAJAK - BERSIH

2016

2015

36

Jumlah pendapatan bersih
BEBAN LANGSUNG

PT. MNC INVESTAMA Tbk AND ITS SUBSIDIARIES
CONSOLIDATED STATEMENTS OF PROFIT OR LOSS AND
OTHER COMPREHENSIVE INCOME
FOR THE PERIODS ENDED JUNE 30, 2016 AND 2015
(Figures in tables are stated in millions of Rupiah)

5.363.805
628.600
482.926

6.298.571

6.475.331

3.466.829

3.783.212

DIRECT COSTS

2.831.742

2.692.119

GROSS PROFIT

(1.514.051)
(568.467)
230.786

(1.319.470)
(552.852)
76.982

596.318
30.615
48.067
1.655.010

41

LABA BERSIH PERIODE BERJALAN

NET REVENUES
Media
Financial institutions
Others

5.353.160
733.145
212.266

(499.314)

(815.688)
64.166
(12.049)

Total net revenues

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

133.208

INCOME BEFORE TAX

(128.497)

TAX EXPENSES - NET
NET INCOME FOR THE PERIOD

1.155.696

4.711

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

17.931
11.884

139.479
58.504

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

Jumlah pendapatan komprehensif lain

29.815

197.983

Total other comprehensive income

1.185.511

202.694

TOTAL COMPREHENSIVE INCOME

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

35

LABA BERSIH PERIODE BERJALAN

446.041
709.655
1.155.696

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

438.781
746.730
1.185.511
Rp

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

(338.149)
342.860
4.711

(220.543)
423.237
202.694

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

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

Rp

43
11,74
11,74

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

(8,81)
(8,81)

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

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

-4-

PT. MNC INVESTAMA Tbk DAN ENTITAS ANAK
LAPORAN PERUBAHAN EKUITAS KONSOLIDASIAN
UNTUK PERIODE YANG BERAKHIR 30 JUNI 2016 DAN 2015
(Angka dalam tabel dinyatakan dalam jutaan Rupiah)

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

44

PT. MNC INVESTAMA Tbk AND ITS SUBSIDIARIES
CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY
FOR THE PERIODS ENDED JUNE 30, 2016 AND 2015
(Figures in tables are stated in millions of Rupiah)

Modal
ditempatkan
dan disetor/
Issued and
paid-in capital

Selisih
transaksi
Selisih
Selisih
ekuitas dengan
Modal
transaksi
transaksi
pihak nonlain-lain perubahan
perubahan
pengendali/
opsi saham
ekuitas
ekuitas
Difference in
Pendapatan
Tambahan
karyawan/
entitas anak/ entitas asosiasi/ value of equity
komprehensif
modal disetor/
Other
Difference due toDifference due to transaction
lain/
Saldo laba/Retained earnings
Additional
capital change in
change in
with nonOther
Ditentukan
Tidak ditentukan
paid-in
employee
equity of
equity of
controlling
comprehensive penggunaannya/ penggunaannya/
capital
stock option
subsidiaries
associates
interest
income
Appropriated Unappropriated

Ekuitas
yang dapat
diatribusikan
kepada
pemilik
Modal
entitas
saham
induk/
diperoleh
Equity
kembali/
attributable
Treasury
to parent
stocks
entity

3.873.919
2.474

3.244.652
2.918

24.361
11.269

1.646.087
-

623.198
-

68.103
-

194.095
-

3.000
-

1.349.350
-

13.525

40.575

-

-

-

-

-

-

-

-

-

8.307

-

21.600

-

-

-

-

-

-

158.536

-

-

-

-

-

-

Saldo per 30 Juni 2015

3.889.918

3.309.745

35.630

1.804.623

623.198

Saldo per 1 Januari 2016
Pelaksanaan opsi saham karyawan
Pembelian saham diperoleh kembali oleh
Perusahaan
Perubahan ekuitas entitas asosiasi
Perubahan ekuitas entitas anak
Pembagian dividen entitas anak kepada
kepentingan nonpengendali
Jumlah laba komprehensif

3.890.210

3.314.384

28.320
4.068

1.759.771
-

-

-

-

-

-

Saldo per 30 Juni 2016

3.890.210
-

31

-

(111.412)
-

Kepentingan
nonpengendali
Non-controlling
Interests

Jumlah
ekuitas/
Total
equity

10.915.353
16.661

11.608.861
-

22.524.214
16.661

54.100

-

54.100

-

-

-

1.000
-

(116.253)
(1.000)
-

-

(73.199)
(116.253)
158.536

(57.679)
161.382

(130.878)
(116.253)
319.918

117.606

-

(338.149)

-

(220.543)

(499.422)
423.237

(499.422)
202.694

(5.096)

311.701

4.000

893.948

(103.105)

10.764.562

11.636.379

22.400.941

Balance at June 30, 2015

697.586
-

50.481
-

328.156
-

4.000
-

377.284
-

(110.392)
-

10.339.800
4.068

12.394.059
-

22.733.859
4.068

283.298

52.967
-

-

-

-

-

(38.956)
-

(38.956)
52.967
283.298

(354.961)

(38.956)
52.967
(71.663)

-

-

-

-

-

446.041

438.781

(66.951)
746.730

(66.951)
1.185.511

Balance at January 1, 2016
Employees stock option
Sale of treasury stock by
the Company
Changes in equity of association
Changes in equity of subsidiaries
Dividend distributed by subsidiaries
to non-controlling interest
Total comprehensive income

3.314.384

32.388

2.043.069

750.553

50.481

320.896

4.000

823.325

11.079.958

12.718.877

23.798.835

-

-

-

-

-

-

-

-

-

-

-

(73.199)
-

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

(7.260)

(149.348)
-

29.907

-

29.907

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

Balance at June 30, 2016

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

-5-

PT. MNC INVESTAMA Tbk DAN ENTITAS ANAK
LAPORAN ARUS KAS KONSOLIDASIAN
UNTUK PERIODE YANG BERAKHIR
30 JUNI 2016 DAN 2015
(Angka dalam tabel dinyatakan dalam jutaan Rupiah)

PT. MNC INVESTAMA Tbk AND ITS SUBSIDIARIES
CONSOLIDATED STATEMENTS OF CASH FLOWS
FOR THE YEARS ENDED
JUNE 30, 2016 AND 2015
(Figures in tables are stated in millions of Rupiah)
2016

ARUS KAS DARI AKTIVITAS OPERAS
Penerimaan dari pelanggan
Pembayaran untuk pemasok dan karyawan
Arus kas operasi sebelum perubahan dalam aset
dan liabilitas operasi entitas lembaga keuangan bank
Kenaikan aset operasi entitas lembaga
keuangan bank
Efek-efek
Kredit
Aset lain-lain
Kenaikan liabilitas operasi
Simpanan dan simpanan dari bank lain
Liabilitas lain-lain
Kas Diperoleh dari Operasi
Pembayaran pajak
Pembayaran bunga dan beban keuangan
Kas Bersih Diperoleh dari
(Digunakan untuk) Aktivitas Operasi
ARUS KAS DARI AKTIVITAS INVESTASI
Pencairan aset keuangan lancar lainnya - bersih
Penempatan aset keuangan lainnya - tidak lancar - bersih
Penerimaan dividen dan bunga
Hasil penjualan aset tetap
Pembelian aset tetap
Penambahan investasi pada entitas anak dan asosiasi
Penambahan aset al-ijarah
Penambahan aset lain dan uang muka
Kas Bersih Digunakan untuk Aktivitas Investasi
ARUS KAS DARI AKTIVITAS PENDANAAN
P
Penerimaan
i
utang
t
bank
b k dan
d utang
t
jangka panjang
Penerimaan setoran modal saham
Perusahaan dan entitas anak
Penjualan saham diperoleh kembali
Perusahaan dan entitas anak
Pembayaran utang bank dan utang
jangka panjang
Pembelian kembali saham beredar
Perusahaan
Entitas anak
Pembayaran dividen
Perusahaan
Entitas anak kepada nonpengendali
Pelunasan utang pihak berelasi
Kas Bersih Diperoleh dari
(Digunakan untuk) Aktivitas Pendanaan
PENURUNAN BERSIH KAS DAN SETARA KAS

2015

(362.082)
(583.353)
(160.468)

(169.990)
(438.566)
(82.818)

256.334
34.095
762.245
(315.492)
(500.219)

820.050
209.189
2.043.428
(451.137)
(486.783)

CASH FLOWS FROM OPERATING ACTIVITIES
Receipts from customers
Cash paid for suppliers and employees
Operating cash flows before changes in operating assets
and liabilities of bank financial institutions entity
Increase in operating assets of bank
financial institutions entity
Securities
Loans
Other assets
Increase in operating liabilities
Deposits and deposits from other banks
Other Liabilities
Cash Generated from Operations
Payments of taxes
Payments of interest and finance cost

(53.466)

1.105.508

Net Cash (Used in)
Provided by Operating Activities

123.899
(164.000)
37.642
6.482
(853.264)
(455.500)
(99.527)

98.058
(100.064)
78.686
6.172
(1.377.385)
(131.068)
(15.523)
(63.355)

(1.404.268)

(1.504.479)

6.390.763
(4.813.044)

6.234.721
(4.529.158)

1.577.719

1.705.563

1.565.745

1.096.494

428.077

240.931

-

29.908

(725.035)
(38.957)
(227.630)

(814.433)
-

(250.739)
(19.751)

(116.253)
(487.603)
(21.298)

731.710

(72.254)

(726.024)

(471.225)

CASH FLOWS FROM INVESTING ACTIVITIES
Redemptions in other current financial assets - net
Placement of other non-current financial assets - net
Dividend and interest received
Proceeds from sale of property and equipment
Acquisitions of property and equipment
Additions to investment in subsidiaries and associates
Additions of al-ijarah assets
Addition to other assets and advances
Net Cash Used in Investing Activities
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds
P
d from
f
bank
b k loans
l
and
d
long-term loans
Proceeds from issuance of capital stock
The Company and subsidiaries
Proceeds from sale of treasury stocks
The Company and subsidiaries
Payments of bank loans
and long-term loans
Purchase of treasury stock
The Company
Subsidiaries
Payment of dividends
The Company
Subsidiaries to non-controlling interest
Payments of payable to related parties
Net Cash Provided by
(Used in) Financing Activities
NET DECREASE IN CASH AND CASH EQUIVALENTS

KAS DAN SETARA KAS AWAL PERIODE

4.141.203

3.660.815

CASH AND CASH EQUIVALENTS AT
BEGINNING OF PERIOD

KAS DAN SETARA KAS AKHIR PERIODE

3.415.179

3.189.590

CASH AND CASH EQUIVALENTS AT
END OF PERIOD

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

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

-6-

PT. MNC INVESTAMA Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
30 JUNI 2016 DAN 31 DESEMBER 2015 DAN PERIODE
ENAM BULAN YANG BERAKHIR 30 JUNI 2016 DAN 2015
(Angka dalam tabel dinyatakan dalam jutaan Rupiah)

1.

PT. MNC INVESTAMA Tbk AND ITS SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
JUNE 30, 2016 AND DECEMBER 31, 2015 AND
SIX MONTHS PERIOD ENDED JUNE 30, 2016 AND 2015
(Figures in tables are stated in millions of Rupiah)

UMUM
a.

b.

1.

Pendirian dan Informasi Umum

GENERAL
a.

Establishment and General Information

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

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

Anggaran dasar Perusahaan mengalami
beberapa kali perubahan, terakhir dengan
Akta No. 44 tanggal 22 Maret 2016 dari
Aryanti Artisari, notaris di Jakarta, mengenai
perubahan pasal 4 ayat 2 Anggaran Dasar
Perseroan,
mengenai
modal
ditempatkan/disetor
Perusahaan.
Akta
perubahan tersebut telah diberitahukan
kepada Menteri Hukum dan Hak Asasi Manusia
Republik Indonesia berdasarkan penerimaan
pemberitahuan perubahan Anggaran Dasar
No. AHU-AH.01.03-0034054 tanggal 23 Maret
2016.

The Company’s Articles of Association have
been amended several times, most recently
by Notarial Deed No. 44 dated March 22,
2016, of Aryanti Artisari, notary in Jakarta,
related with change of article 4 paragraph 2
Article of Association of the Company,
regarding issued/paid up capital. The
amendments were notified to Minister of Law
and Human Rights of Republic of Indonesia
based on acceptance of notification of
amendments to the Article of Association
No. AHU-AH.01.03-0034054 date March 23,
2016.

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

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

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

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

Pada tanggal 30 Juni 2016 dan 31 Desember
2015, Perusahaan dan entitas anak (“Grup”)
memiliki karyawan tetap masing-masing
berjumlah 15.307 dan 15.045 karyawan.

As of June 30, 2016 and December 31,
2015, the Company and its subsidiaries
(“the Group”) had total of 15,307 and 15,045
employees, respectively.

Penawaran Umum dan Pemecahan Nilai
Nominal Saham Perusahaan


b.

Public Offering and Stock Split of the
Company’s Shares


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

-7-

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

PT. MNC INVESTAMA Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN

PT. MNC INVESTAMA Tbk AND ITS SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS

30 JUNI 2016 DAN 31 DESEMBER 2015 DAN PERIODE
ENAM BULAN YANG BERAKHIR 30 JUNI 2016 DAN 2015

JUNE 30, 2016 AND DECEMBER 31, 2015 AND
SIX MONTHS PERIOD ENDED JUNE 30, 2016 AND 2015

(Angka dalam tabel dinyatakan dalam jutaan Rupiah) - Lanjutan

(Figures in tables are stated in millions of Rupiah) - Continued



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



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



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



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



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



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



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



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



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



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



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



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

-8-

PT. MNC INVESTAMA Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN

PT. MNC INVESTAMA Tbk AND ITS SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS

30 JUNI 2016 DAN 31 DESEMBER 2015 DAN PERIODE
ENAM BULAN YANG BERAKHIR 30 JUNI 2016 DAN 2015

JUNE 30, 2016 AND DECEMBER 31, 2015 AND
SIX MONTHS PERIOD ENDED JUNE 30, 2016 AND 2015

(Angka dalam tabel dinyatakan dalam jutaan Rupiah) - Lanjutan

(Figures in tables are stated in millions of Rupiah) - Continued

Pada tanggal 30 Juni 2016 dan 31 Desember
2015, seluruh saham Perusahaan telah
dicatatkan pada Bursa Efek Indonesia.
c.

As of June 30, 2016 and December 31, 2015
all the Company’s shares have been listed on
the Indonesian Stock Exchange.

Entitas Anak

c.

Consolidated Subsidiaries

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

1 PT. Global Mediacom Tbk (MCOM) a)

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

Domisili/

Tahun
operasi
komersial/
Start of
commercial

Domicile

operations

Jakarta

1982

52,84%

52,84%

26.317.972

26.492.179

Jakarta

1997

62,63%

64,64%

14.766.828

14.416.996
4.145.961

Persentase
kepemilikan/
Percentage of
ownership c )
30 Juni 2016/ 31 Des 2015/
June 30, 2016 Dec 31, 2015

Jumlah aset sebelum eliminasi/
Total assets before elimination
30 Juni 2016/
31 Des 2015/
June 30, 2016
Dec 31, 2015

dengan entitas anak dibidang:/
with subsidiaries engaged in :

1.1

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

1.1.1

PT. Rajawali Citra Televisi Indonesia (RCTI) b)

Jakarta

1989

100,00%

100,00%

4.828.569

1.1.2

PT. Global Informasi Bermutu (GIB) b)

Jakarta

2002

100,00%

100,00%

1.820.939

1.594.446

1.1.3

PT. Cipta Televisi Pendidikan Indonesia (CTPI) b)

Jakarta

1990

75,00%

75,00%

2.838.523

2.511.809

1.1.4

PT. Sun Televisi Network (STN) dan
entitas anak / and its subsidiaries b)

Jakarta

2008

100,00%

100,00%

1.386.702

1.329.734

Medan

2008

90,00%

90,00%

8.299

6.204

Semarang

2008

49,00%

49,00%

4.501

2.669

1.1.4.1
1.1.4.2

PT. Deli Media Televisi (DTV) b)
b

PT. Global Telekomunikasi Terpadu (GTT) )
b

1.1.4.3
1.1.5

PT. Tivi Bursa Indonesia (TBI) )
PT. MNC Networks (MNCN) dan entitas anak/
and its subsidiaries b)

Jakarta

2015

55,00%

55,00%

34.626

38.098

Jakarta

2005

98,95%

98,95%

111.966

116.543

1.1.5.1

PT. Radio Trijaya Shakti (RTS) dan entitas anak/
and its subsidiaries b)

Jakarta

1971

95,00%

95,00%

31.347

37.208

1.1.5.1.1

PT. Radio Prapanca Buana Suara (RPBS) b)

Medan

1978

91,60%

91,60%

4.883

5.293

1.1.5.1.2

PT. Radio Mancasuara (RM) b)

Bandung

1971

100,00%

100,00%

1.053

1.582

Semarang

1971

100,00%

100,00%

2.047

1.363

1.1.5.1.3

b

PT. Radio Swara Caraka Ria (RSCR) )
b

1.1.5.1.4

PT. Radio Efkindo (RE) )

1.1.5.1.5

PT. Radio Tjakra Awigra (RCA) b)
b

1.1.5.2

PT. Radio Suara Monalisa (RSM) )

1.1.5.3

PT Mediawisata Sariasih (MS) b)

1.1.5.4

PT. Radio Arief Rahman Hakim (RARH) b)

1.1.5.5

PT. Radio Sabda Sosok Sohor (RSSS) b)

1.1.6

PT. Media Nusantara Informasi (MNI) b)
dan entitas anak/and its subsidiary

Yogyakarta

1999

70,00%

70,00%

1.326

1.178

Surabaya

1971

100,00%

100,00%

5.220

5.827
12.548

Jakarta

1971

80,00%

80,00%

10.532

Bandung

2007

100,00%

100,00%

439

339

Jakarta

2007

100,00%

100,00%

9.481

10.860

Jakarta

1981

100,00%

100,00%

7.093

6.516

Jakarta

2005

99,00%

99,00%

244.231

251.198
4.369

1.1.6.1

PT. Media Nusantara Distribusi (MND) b)

Jakarta

2011

99,00%

99,00%

6.396

1.1.6.2

PT. Menado Nusantara Informasi (MENI) b)

Manado

2014

99,00%

99,00%

8.294

8.644

Jakarta

2005

100,00%

100,00%

20.361

20.484

Jakarta

2008

75,00%

75,00%

5.426

4.149

Jakarta

2008

95,00%

95,00%

4.200

3.921

Jakarta

2011

99,90%

99,90%

7.744

11.245

1.1.7
1.1.8
1.1.8.1
1.1.9
1.1.10
1.1.10.1
1.1.10.2
1.1.10.2.1

b

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

PT. MNI Entertainment (MNIE) )
b

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

1.1.11

PT. MNC Pictures (MNCP) )

1.1.12

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

1.1.12.1

MNC International Limited (MIL) b)

1.1.12.2

MNC Pictures FZ LLC (MP) b)

1.1.13

PT. Star Media Nusantara (SMN) b)
b

Jakarta

2001

99,99%

99,99%

211.228

220.036

Jakarta

2001

99,97%

99,97%

270.586

208.679

Jakarta

1996

51,20%

51,20%

4.054

4.054

Jakarta

2004

80,00%

80,00%

2.672

2.672

Jakarta

2009

70,00%

70,00%

234.075

140.557

Dubai

2007

100,00%

100,00%

730.242

637.701

Cayman Islands

2007

100,00%

100,00%

198.595

204.105

Dubai

2007

100,00%

100,00%

2.267

2.355

Jakarta

2008

70,00%

70,00%

35.813

34.123

1.1.14

PT. MNC Lisensi Internasional (MLI) )

Jakarta

2013

99,99%

99,99%

3.036

2.808

1.1.15

PT. MNC Media Utama (MMU) b)

Jakarta

-

99,99%

99,99%

15.000

15.000

-9-

PT. MNC INVESTAMA Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN

PT. MNC INVESTAMA Tbk AND ITS SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS

30 JUNI 2016 DAN 31 DESEMBER 2015 DAN PERIODE
ENAM BULAN YANG BERAKHIR 30 JUNI 2016 DAN 2015

JUNE 30, 2016 AND DECEMBER 31, 2015 AND
SIX MONTHS PERIOD ENDED JUNE 30, 2016 AND 2015

(Angka dalam tabel dinyatakan dalam jutaan Rupiah) - Lanjutan

(Figures in tables are stated in millions of Rupiah) - Continued

Domisili/

Tahun
operasi
komersial/
Start of
commercial

Persentase
kepemilikan/
Percentage of
ownership c )
30 Juni 2016/ 31 Des 2015/

Jumlah aset sebelum eliminasi/
Total assets before elimination
30 Juni 2016/
31 Des 2015/

Domicile

operations

June 30, 2016 Dec 31, 2015

June 30, 2016

Dec 31, 2015

Jakarta

1988

86,35%
5,93%

6.460.364

6.573.949

Dubai

2012

100,00%

100,00%

2.110.167

2.174.396

Media berbasis pelanggan/
Subscribers based media
PT. MNC Sky Vision Tbk (MNCSV) b)

1.2

b)
a)

77,30%
9,60%

b)
a)

Media berbasis online/
Online based media
1.3

Global Mediacom International Ltd. (GMI)
dan entitas anak/and its subsidiaries

1.3.1

MNC Media Investment Ltd (MMIL)
b
dan entitas anak/and its subsidiaries )

1.3.1.1

Letang Game Ltd. (Letang) b)

1.3.1.2

PT. Linktone Indonesia (Linktone) b)

1.3.1.3

MNC Innoform Pte. Ltd (Innoform) dan entitas
anak/and its subsidiary b)

1.3.1.3.1

MNC Innoform (Singapore) Pte. LTd (Alliance) b)

Cayman Islands

2002

79,88%

79,88%

1.967.024

2.044.643

China

2009

50,01%

50,01%

229.272

234.515

Jakarta

2009

100,00%

100,00%

119.783

50.046

2001

87,50%

87,50%

141.488

143.787

Singapore

1999

100,00%

100,00%

355

793

Singapura/
Singapore
Singapura/

Lain-lain/Others
1.4

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

Bekasi

1998

99,99%

99,99%

395.945

401.832

1.4.1

PT. Telesindo Media Utama (TMU) b)

Jakarta

1999

99,99%

99,99%

1

1

1.4.2

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

Jakarta

2003

99,99%

99,99%

12.970

12.892

1.4.2.1

PT. Flash Mobile (FM) b)

Jakarta

2004

84,99%

84,99%

12.942

11.624

1.4.3

PT. MNC GS Homeshopping (MNC Shop)

Jakarta

2013

60,00%

60,00%

47.999

48.598

1.4.4

PT. Sky Vision Networks (SVN)

Jakarta

2007

100,00%

100,00%

2.303.206

505.120

1.4.5

PT. Citra Kalimantan Energi (CKE)

-

-

1.4.6

Universal Media Holding Corp

2 PT MNC Kapital Indonesia Tbk. (MKAP) a)

Jakarta

-

80,00%

80,00%

Cayman Islands

2015

100,00%

-

Jakarta

2000

65,69%

63,77%

Jakarta

1999

99,99%

99,99%

48.350

47.865

Jakarta

2004

99,99%

99,99%

1.509.368

1.647.992

70.128

-

20.231.660

19.394.669

dengan anak perusahaan dibidang:/
with subsidiaries engaged in:
Pembiayaan, efek dan asuransi/
2.1

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

2.2

PT. MNC Securities (MNCS) )

b

b

2.3

PT. MNC Finance (MNCF) )

2.4

PT. MNC Life Assurance (MNCL) )

2.5
2.6
2.7

b

b

PT. MNC Asuransi Indonesia (MNCAI) )
b

PT. MNC Guna Usaha Indonesia (MNCGU) )
b

PT. Bank MNC Internasional Tbk (MNCBI) )

Jakarta

1989

99,99%

99,99%

2.662.406

2.504.842

Jakarta

1988

99,98%

99,98%

551.528

489.373

Jakarta

1987

99,97%

99,97%

386.924

335.374

Jakarta

1993

99,99%

99,99%

414.614

204.428
12.137.004

Jakarta

1989

39,21%

39,21%

12.595.015

3 PT. Global Transport Services (GTS) a)

Jakarta

2007

99,99%

99,99%

481.585

476.010

4 PT MNC Energi (MNCE) a)

Jakarta

2012

99,99%

99,99%

1.983.280

2.020.551

Jakarta

2009

51,00%

51,00%

903.915

940.792

Cayman

2007

100,00%

100,00%

2.770

2.896

dengan anak perusahaan dibidang sumber daya mineral:/
4.1

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

5 Bhakti Investama International Limited (BIILC) a)

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

Dubai

2009

100,00%

100,00%

1.328.811

1.303.945

Singapura/

2013

100,00%

100,00%

5.021.472

10.571.592

2013

100,00%

100,00%

5.109.584

5.332.534

dengan anak perusahaan dibidang investasi :/

Singapore

with a subsidiary engaged in investment :
Ottawa International Pte. Ltd. (OIP) b)
7.1

Singapura/
Singapore

8 PT MNC Finansindo (Finansindo) a)

Jakarta

2013

99,99%

99,99%

1.180

1.140

9 PT Global Niaga Sentosa (GNS) a)

Jakarta

2015

99,99%

99,99%

1.000

1.108

Jakarta

2015

75,00%

75,00%

745

856

dengan anak perusahaan dibidang perdagangan :/
9.1

with a subsidiary engaged in trading:
b
PT Sejahtera Bangun Bangsa (SBB) )

*) Disajikan kembali – Catatan 2

*) As restated – Note 2

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

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

- 10 -

PT. MNC INVESTAMA Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN

PT. MNC INVESTAMA Tbk AND ITS SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS

30 JUNI 2016 DAN 31 DESEMBER 2015 DAN PERIODE
ENAM BULAN YANG BERAKHIR 30 JUNI 2016 DAN 2015

JUNE 30, 2016 AND DECEMBER 31, 2015 AND
SIX MONTHS PERIOD ENDED JUNE 30, 2016 AND 2015

(Angka dalam tabel dinyatakan dalam jutaan Rupiah) - Lanjutan

(Figures in tables are stated in millions of Rupiah) - Continued

Untuk pemilikan tidak langsung, persentase
pemilikan merupakan pemilikan entitas anak
Level 1 dan Level 2 pada entitas anaknya.

For indirect subsidiaries, percentage of
ownership represents Level 1 and Level 2
subsidiaries’ ownership on the investee.

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

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

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

Domisili/
Domicile

Entitas Anak/
Subsidiaries

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

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

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

Sampai dengan tanggal 30 Juni 2016, seluruh
entitas anak RCTI dan GIB diatas belum
melakukan aktivitas.

As of June 30, 2016, all subsidiaries of RCTI
and GIB above are not yet operating.

Pengembangan usaha media berbasis konten,
iklan dan pelanggan

Development of content, advertising and
subscriber based media business

Pada tahun 2016, MCOM melakukan
tambahan
pembelian
dan
penjualan
kepemilikan sahamnya di MNC dan MNCSV,
entitas anak, melalui pasar. Pada tanggal
30 Juni 2016, kepemilikan saham MCOM di
MNC sebesar 62,63% dan di MNCSV sebesar
86,35%.

In 2016, MCOM has additional purchase and
sell its share ownership in MNC and MNCSV,
subsidiaries, through market. As of June 30,
2016, MCOM’s share ownership in MNC is
62.63% and in MNCSV is 86.35%.

Pada bulan April 2015, MNC melakukan
tambahan kepemilikan sahamnya di STN.
Penambahan kepemilikan diperoleh melalui
eksekusi obligasi konversi. Pada tanggal
31 Desember 2015, kepemilikan MNC atas
saham STN menjadi 100%.

In April 2015, MNC has additional share
ownership in STN. Additional ownership was
obtained from conversion of convertible
bond. As of December 31, 2015, MNC’s
ownership interest in STN is 100%.

Pada bulan April 2015, MNC membeli 99,99%
atau sebanyak 1.499.850 saham MLI dari
MCOM, dalam transaksi kombinasi bisnis
entitas
sepengendali
yang
dicatat
menggunakan metode pooling of interest.

In April 2015, MNC acquired 99.99% equity
ownership or 1,499,850 shares of MLI from
MCOM, a business combination transaction
among entities under common control
accounted for using the pooling of interest
method.

Pada bulan April 2015, MNI melakukan
tambahan kepemilikan sahamnya di MENI
sehingga menjadi 99%.

In April 2015, MNI has additional share
ownership in MENI resulting ownership
interest of 99%.

- 11 -

PT. MNC INVESTAMA Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN

PT. MNC INVESTAMA Tbk AND ITS SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS

30 JUNI 2016 DAN 31 DESEMBER 2015 DAN PERIODE
ENAM BULAN YANG BERAKHIR 30 JUNI 2016 DAN 2015

JUNE 30, 2016 AND DECEMBER 31, 2015 AND
SIX MONTHS PERIOD ENDED JUNE 30, 2016 AND 2015

(Angka dalam tabel dinyatakan dalam jutaan Rupiah) - Lanjutan

(Figures in tables are stated in millions of Rupiah) - Continued

Pada bulan Nopember 2015, STN mendirikan
TBI yang bergerak di bidang penyiaran
dengan kepemilikan saham sebesar 55%.

In November 2015, STN established TBI,
which engaged in broadcasting, with
ownership of 55% equity ownership.

Pada bulan Desember 2015, MNC mendirikan
MMU, sebuah perusahaan yang bergerak di
bidang usaha jasa periklanan media luar
ruang, dengan jumlah kepemilikan saham
sebesar 99% bersama dengan CMI, entitas
anak.

In December 2015, MNC established MMU, a
company which is engaged in outdoor media
advertising area services, with total ownership
of 99% equity ownership together with CMI, a
subsidiary.

Pada tahun 2015, RCTI mendirikan PT. RCTI
Enambelas yang berdomisili di Manokwari,
Papua Barat.

In 2015, RCTI establish PT. RCTI Enambelas,
which is domiciled in Manokwari, West
Papua.

Pada tahun 2016, Perusahaan mengakuisisi
Universal,
sebuah
perusahaan
yang
berdomisili di Cayman Island dengan jumlah
kepemilikan saham sebesar 100%.

In 2016, the Company acquired Universal, a
company which is domiciled in Cayman
Island, with total ownership of 100%.

Pengembangan usaha jasa keuangan dan
investasi

Development of financial institution business
and investment based business

Pada tanggal 14 April 2015, MKAP telah
melakukan pelaksanaan penambahan modal
tanpa HMETD sebanyak 128.823.255 saham
dengan nilai nominal Rp 100 per saham, dan
harga pelaksanaan sebesar Rp 1.800 per
saham. Kepemilikan Perusahaan di MKAP
menjadi 63,77%.

On April 14, 2015, MKAP carried-out a rights
issue without preemptive rights (HMETD)
amounting to 128,823,255 shares with par
value of Rp 100 per share and exercise price
amounting to Rp 1,800 per share. The
Company’s percentage ownership in MKAP
became 63.77%.

Pada tanggal 25 September 2015, MKAP
memperoleh pernyataan efektif dari Dewan
Komisioner Otoritas Jasa Keuangan (OJK)
dengan suratnya No. S-438/D.04/2015 untuk
melakukan Penawaran Umum Terbatas II
(“PUT II”) dalam rangka penerbitan Hak
Memesan Efek Terlebih Dahulu (“HMETD”)
dengan rincian sebagai berikut:

On September 25, 2015, MKAP obtained the
effective statement from the Commissioner of
the Indonesian Financial Services Authority
(OJK) under letter No. S-438/D.04/2015 for
the Limited Public Offering II (PUT II) through
Pre-emptive Rights (HMETD) with the
following details:



Jumlah
saham
baru
yang
akan
ditawarkan adalah sebanyak-banyaknya
551.474.960 saham biasa dengan harga
pelaksanaan sebesar Rp 1.500 per
saham, sehingga sebanyak-banyaknya
bernilai Rp 827.212.440.000 dengan
ketentuan setiap pemegang 15 saham
berhak atas 2 HMETD, dimana setiap
1 HMETD berhak untuk membeli 1 saham
baru.



The number of new shares that will be
offered are maximum of 551,474,960
ordinary shares at an exercise price of
Rp 1,500 per share, equal to maximum of
Rp 827,212,440,000 where each holder
of 15 shares are entitled to 2 pre-emptive
right, whereby 1 pre-emptive right shall
be entitled to purchase 1 new share.



Penerbitan
sebanyak-banyaknya
551.474.960 Waran Seri I, dimana untuk
setiap 1 saham hasil pelaksanaan
HMETD tersebut melekat 1 waran seri I
yang akan diberikan secara cuma-cuma
dan setiap 1 Waran seri I memiliki hak
untuk membeli 1 saham Perseroan
dengan nilai nominal Rp 100 per saham
dengan harga pelaksanaan Rp 1.500 per
saham, sehingga sebanyak-banyaknya
bernilai Rp 827.212.440.000 yang dapat
dilaksanakan mulai 11 April 2016 sampai
tanggal 7 Oktober 2016.



The issuance of a maximum of
551,474,960 Warrant Series I, wherein
for every 1 share, arising from the
execution of the pre-emptive rights will be
given 1 Warrant Series I free o