PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA Tbk AND SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of September 30, 2016 and For the Nine-Month Period Then Ended unaudited
Figures in tables are expressed in billions of rupiah, unless otherwise stated
40
8. LONG-TERM INVESTMENTS continued
December 31, 2015 Percentage
of ownership Beginning
balance Additions
Deductions Share of net
loss profit of associated
company Dividend
Share of other comprehensive
income of associated
company Ending
balance Long-term investments in
associated companies:
Tiphone
a
24.65 1,392
- 32
18 2
1,404 Indonusa
b
20.00 221
- -
- -
221 Teltranet
c
51.00 52
43 24
- -
71 Melon
d
51.00 43
- 7
- -
50 ILCS
e
49.00 38
- 2
- -
40 Telin Malaysia
f
49.00 6
19 19
- 6
CSM
g
25.00 -
- -
- -
- Sub-total
1,752 62
2 18
2 1,792
Other long-term investments 15
- -
- -
15
Total long-term investments 1,767
62 2
18 2
1,807
Summarized financial information of the Group’s investments accounted under the equity method for 2015:
Tiphone Indonusa
Teltranet Melon
ILCS Telin Malaysia
CSM
Statements of financial position Current assets
6,539 186
117 131
105 18
185 Non-current assets
1,261 471
58 27
32 10
1,221 Current liabilities
1,657 850
35 57
54 17
731 Non-current liabilities
3,073 103
1 2
1 -
1,535
Equity deficit 3,070
296 139
99 82
11 860
Statements of profit or loss and other comprehensive
income Revenues
22,060 599
201 111
6 164
Operatingexpenses 21,295
608 72
184 108
40 364
Other income expensesincluding finance
costs - net 265
37 9
2 3
74 Profit loss before tax
500 46
63 19
3 37
274 Income tax expense
130 19
16 5
- -
Profit loss for the year 370
65 47
14 3
37 274
Other comprehensive income loss
7 -
- -
-
Total comprehensive income for the year
363 65
47 14
3 37
274
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 September 30, 2016 and December 31, 2015, the fair value of investment amounting to Rp1,132 billion and Rp1,351 billion, respectively. The fair value was calculated by multiplying number of shares by the published price quotation as of
September 30, 2016 and December 31, 2015 amounting to Rp645 and Rp770 per share, respectively. Reconciliation of financial information to the carrying amount of long-term investment in Tiphone as of
December 31, 2015 is as follows:
December, 31 2015
Assets 7,800
Liabilities 4,730
Net assets 3,070
Group’s proportionate share of net assets 24.65 in 2015 757
Goodwill 647
Carrying amount of long-term investment 1,404
PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA Tbk AND SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of September 30, 2016 and For the Nine-Month Period Then Ended unaudited
Figures in tables are expressed in billions of rupiah, unless otherwise stated
41
8. LONG-TERM INVESTMENTS continued
b
Indonusa had been a subsidiary of the Company until 2013 when the Company disposed 80 of its interest in Indonusa. On May 14, 2014, based on the Circular Resolution of the Stockholders of Indonusa as covered by notarial deed No. 57 dated
April 23, 2014 of FX Budi Santoso Isbandi, S.H., which was approved by the MoLHR in its Letter No. AHU-02078.40.20.2014 dated April 29, 2014, Indonusa’s stockholders approved an increase in its issued and fully paid
capital by Rp80 billion. The Company has waived its right to own the new shares issued and transferred it to Metra and, as a result, Metra’s ownership in Indonusa increased to 4.33.
c
Investment in Teltranet is accounted for under the equity method, which covered by an agreement between Metra and Telstra Holding Singapore Pte. Ltd. dated August 29, 2014. Teltranet is engaged in communication system services. Metra does not
have control as it does not determine the financial and operating policies of Teltranet.
d
Melon is engaged in providing Digital Content Exchange Hub services “DCEH”. Metra does not have control over Melon due to the existence of substantive participating rights held by the other venturer over the financial and operating policies of Melon.
e
ILCS is engaged in providing E-trade logistic services and other related services.
f
Telin Malaysia is engaged in telecommunication services in Malaysia.
g
CSM is engaged in providing Very Small Aperture Terminal “VSAT”, network application services and consulting services on telecommunications technology and related facilities. The unrecognized share of losses of CSM for the year ended December
31, 2015 amounting to Rp215 billion.
9. PROPERTY AND EQUIPMENT
January 1, 2016 Additions
Deductions Reclassifications
Translations September 30,
2016 At cost:
Directly acquired assets
Land rights 1,270
77 -
- 1,347
Buildings 6,033
12 2
385 6,428
Leasehold improvements 1,036
61 7
38 1,128
Switching equipment 19,823
119 59
411 20,294
Telegraph, telex and data communication equipment 876
694 -
- 1,570
Transmission installation and equipment 119,047
967 5,045
8,466 123,435
Satellite, earth station and equipment 8,146
53 -
106 8,305
Cable network 37,887
3,399 246
520 41,560
Power supply 13,822
96 45
727 14,600
Data processing equipment 11,351
65 43
785 12,158
Other telecommunications peripherals 632
15 -
- 647
Office equipment 1,062
119 5
26 1,202
Vehicles 475
52 -
- 527
Other equipment 99
- -
- 99
Property under construction 4,580
13,851 -
12,368 6,063
Assets under finance lease
Transmission installation and equipment 5,940
255 387
40 5,848
Data processing equipment 63
- 48
13 2
Office equipment 73
4 -
- 77
Vehicles 94
48 22
- 120
CPE assets 22
- -
- 22
Power supply 90
- -
- 90
RSA assets 252
- -
- 252
Total 232,673
19,887 5,909
877 245,774
January 1, 2016 Additions
Deductions Reclassifications
Translations September 30,
2016 Accumulated depreciation and impairment losses:
Directly acquired assets
Buildings 2,141
161 -
54 2,356
Leasehold improvements 623
97 7
7 720
Switching equipment 15,223
1,096 59
5 16,255
Telegrap, telex and data communication equipment 4
- -
4 Transmission installation and equipment
63,063 7,429
4,569 282
65,641 Satellite, earth station and equipment
6,706 240
- 1
6,945 Cable network
19,524 1,160
246 431
20,007 Power supply
9,114 902
39 18
9,959 Data processing equipment
8,503 1,048
43 4
9,512 Other telecommunications peripherals
385 56
- -
441 Office equipment
713 92
4 40
841 Vehicles
166 52
2 1
217 Other equipment
99 -
- -
99
Assets under finance lease
Transmission installation and equipment 2,327
433 387
7 2,380
Data processing equipment 53
5 48
6 4
Office equipment 51
40 -
2 89
Vehicles 13
32 20
- 25
CPE assets 17
2 -
- 19
Power supply 18
17 -
- 35
RSA assets 230
10 -
- 240
Total 128,973
12,872 5,424
632 135,789
Net Book Value 103,700
109,985