PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA Tbk AND SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of June 30, 2017 and For the Six Months Period Then Ended unaudited
Figures in tables are expressed in billions of Rupiah, unless otherwise stated
40
7. ADVANCES AND PREPAID EXPENSES June 30, 2017
December 31, 2016
Prepaid rental 1,883
1,234 Frequency license Notes 34c.i and 34c.ii
1,430 3,056
Advances 402
394 Salaries
351 229
Advance to employee 189
32 Others
1,115 301
Total 5,370
5,246
Refer to Note 31 for details of related party transactions.
8. LONG-TERM INVESTMENTS
June 30, 2017 Percentage of
ownership Beginning
balance Additions
Deductions Share of net
profit loss of associated
company Dividend
Share of other comprehensive
income of associated
company Ending
balance Long-term investments in
associated companies:
Tiphone
a
24.43 1,488
- 44
- 2
1,530 Indonusa
b
20.00 221
- -
- -
221 Teltranet
c
51.00 38
- 10
- -
28 PT Integrasi Logistik Cipta
Solusi “ILCS”
e
49.00 42
- 1
- -
43 Telin Malaysia
f
49.00 -
- -
- -
CSM
g
25.00 -
- -
- -
- Sub-total
1,789 -
35 -
2 1,822
Other long-term investments 58
44 -
- -
102
Total Long-term investments
1,847 44
35 -
2 1,924
Summarized financial information of the Group’s investments accounted under the equity method for
2017:
Tiphone Indonusa
Teltranet ILCS
Telin Malaysia CSM
Statements of financial position Current assets
6,927 170
109 147
39 161
Non-current assets 738
444 93
18 13
761 Current liabilities
538 532
77 77
88 594
Non-current liabilities 3,773
405 71
1 -
1,206
Equity deficit 3,354
323 54
87 36
878
Statements of profit or loss and other comprehensive income
Revenues 6,414
605 64
51 56
131 Cost of revenues and operating expenses
6,199 583
90 48
68 221
Other income expenses including finance costs - net
58 17
1 -
- 88
Profit loss before tax 157
5 27
3 12
178 Income tax benefit expense
40 33
- -
- -
Profit loss for the period 117
28 27
3 12
178
Other comprehensive income loss 9
7 -
- -
-
Total comprehensive income loss for the period
108 21
27 3
12 178
Using financial information as of December 31, 2016 and for the period then ended. Using financial information as of March 31, 2017 and for the three months period then ended.
PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA Tbk AND SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of June 30, 2017 and For the Six Months Period Then Ended unaudited
Figures in tables are expressed in billions of Rupiah, unless otherwise stated
41
8. LONG-TERM INVESTMENTS continued
December 31, 2016 Percentage of
ownership Beginning
balance Additions
Deductions Share of net
profit loss of associated
company Dividend
Share of other comprehensive
income of associated
company Ending
balance Long-term investments in
associated companies:
Tiphone
a
24.43 1,404
- 108
23 1
1,488 Indonusa
b
20.00 221
- -
- -
221 Teltranet
c
51.00 71
- 33
- -
38 PT
Melon Indonesia “Melon”
d
51.00 50
67 17
- -
- PT Integrasi Logistik Cipta
Solusi “ILCS”
e
49.00 40
- 2
- -
42 Telin Malaysia
f
49.00 6
- 6
- -
CSM
g
25.00 -
- -
- -
- Sub-total
1,792 67
88 23
1 1,789
Other long-term investments 15
43 -
- -
58
Total Long-term investments
1,807 24
88 23
1 1,847
Summarized financial information of the Group’s investments accounted under the equity method for
2016:
Tiphone Indonusa
Teltranet ILCS
Telin Malaysia CSM
Statements of financial position Current assets
7,709 170
66 131
9 161
Non-current assets 743
444 88
29 10
761 Current liabilities
1,248 532
78 73
35 594
Non-current liabilities 3,762
405 2
1 6
1,206
Equity deficit 3,442
323 74
86 22
878
Statements of profit or loss and other comprehensive income
Revenues 27,310
605 66
116 8
131 Cost of revenues and operating expenses
26,445 583
149 112
43 221
Other income expenses including finance costs - net
231 17
3 -
88 Profit loss before tax
634 5
86 4
35 178
Income tax benefit expense 166
33 21
- -
Profit loss for the year 468
28 65
4 35
178
Other comprehensive income loss 5
7 -
-
Total comprehensive income loss for the year
463 21
65 4
35 178
a
Tiphone was established on June 25, 2008 as PT Tiphone Mobile Indonesia Tbk. Tiphone is engaged in the telecommunication equipment business, such as for celullar phone including spare parts, accessories, pulse reload vouchers, repair service and
content provider through its subsidiaries. On September 18, 2014, the Company through Pins acquired 25 ownership in Tiphone for Rp1,395 billion.
As of June 30, 2017 and December 31, 2016, the fair value of the investment amounted to Rp2,149 billion and Rp1,500 billion, respectively. The fair value was calculated by multiplying the number of shares by the published price quotation
as of June 30, 2017 and December 31, 2016 amounting to Rp1,225 and Rp855 per share, respectively. Reconciliation of financial information to the carrying amount of long-term investment in Tiphone as of
December 31, 2016 is as follows:
2016
Assets 8,452
Liabilities 5,010
Net assets 3,442
Group’s proportionate share of net assets 24.43 in 2016 841
Goodwill 647
Carrying amount of long-term investment 1,488