1477925137 Lap Keu BHIT 2016 Sept 2016 final
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 September 30, 2016 and December 31,
2015 and for the nine months ended
September 30, 2016 and 2015
LAPORAN KEUANGAN KONSOLIDASIAN Pada tanggal 30 September 2016 dan
31 Desember 2015 dan sembilan bulan yang
berakhir pada tanggal 30 September 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 SEPTEMBER 2016 DAN 31 DESEMBER 2015
(Angka dalam tabel dinyatakan dalam jutaan Rupiah
PT. MNC INVESTAMA Tbk AND ITS SUBSIDIARIES
CONSOLIDATED STATEMENTS OF FINANCIAL POSITION
SEPTEMBER 30, 2016 AND DECEMBER 31, 2015
(Figures in tables are stated in millions of Rupiah)
Catatan/
Notes
30 September/
September 30,
2016
31 Desember/
December 31,
2015
ASSETS
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
5
6,47
27
7
47
8,47
9
10,47
47
4.141.203
2.778.130
499.225
145.728
1.041.987
1.944.544
757.275
66.412
737.579
379.210
144.674
545.790
129.769
102.509
3.663.481
(68.593)
401.007
131.393
3.522.559
(115.233)
1.188.893
175.153
130.567
9.799
1.054.489
(9.151)
22.295
873.877
(5.237)
259.867
(1.968)
112
276.037
(2.636)
16.771
-
-
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
3.635.421
1.436.771
(8.600)
119.636
276.032
2.168.431
(2.741)
93.127
237.481
7.105
798.755
2.185.111
1.291.570
196.566
27.204
29.805
882.616
1.932.262
1.340.114
177.680
92.864
20.557.889
21.296.838
158
15.663
1.032.544
5.062.307
30.659
2.545
1.156.625
4.767.254
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
5.809.731
(47.045)
4.864.747
(35.221)
2.831.406
695.680
636.318
476.251
29.785
17.531
357.708
95.822
2.913.806
531.680
636.318
476.251
158.856
17.372
321.479
121.294
15.612.296
(6.027.249)
3.868.528
1.034.485
727.731
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
33.727.941
31.880.636
Total Noncurrent Assets
JUMLAH ASET
54.285.830
53.177.474
TOTAL ASSETS
47
41
15
10,47
28.840
1.090.359
(6.036)
19.378
858.937
(8.585)
288.854
(2.059)
341.498
(5.448)
98.333
-
-
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 SEPTEMBER 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
SEPTEMBER 30, 2016 AND DECEMBER 31, 2015
(Figures in tables are stated in millions of Rupiah) - continued
30 September/
September 30,
2016
31 Desember/
December 31,
2015
LIABILITAS DAN EKUITAS
LIABILITAS JANGKA PENDEK
Simpanan dan simpanan dari bank lain
Pihak berelasi
Pihak ketiga
Utang usaha
Pihak berelasi
Pihak ketiga
Utang pajak
Biaya masih harus dibayar
Pinjaman jangka pendek
Utang kepada lembaga kliring dan
penjaminan
Utang nasabah pihak ketiga
Utang reasuransi
Pendapatan diterima dimuka
Utang lain-lain
Pihak berelasi
Pihak ketiga
Liabilitas jangka panjang jatuh tempo
dalam satu tahun
Sewa pembiayaan
Pinjaman jangka panjang
Utang obligasi
Liabilitas lancar lainnya
LIABILITIES AND EQUITY
21
47
CURRENT LIABILITIES
Deposits and deposits from other banks
Related parties
Third parties
Trade accounts payable
Related parties
Third parties
Taxes payable
Accrued expenses
Short term 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
85.405
4.102.382
407.156
9.219.719
94.772
1.469.427
276.725
490.109
609.015
85.592
1.747.067
271.644
429.316
272.056
9
26
157.178
355.159
59.814
172.927
195.519
977.842
78.648
172.794
47
464.908
7.116
788.474
33.897
6.704.403
999.251
429.500
18.826
4.320.904
58.947
69.628
16.504.872
19.121.248
23.458
27.305
4.995.902
151.151
84.781
1.535.471
4.957.504
320.287
456.119
30.823
50.453
4.528.844
5.868.605
287.852
395.072
13.085
Jumlah Liabilitas Jangka Panjang
12.404.345
11.322.367
Total Noncurrent Liabilities
Jumlah Liabilitas
28.909.217
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 46.607.233.199 saham tahun 2016 dan
38.902.106.607 saham tahun 2015
Tambahan modal disetor
Modal lain-lain - opsi saham karyawan
Selisih transaksi perubahan ekuitas entitas anak
Selisih transaksi perubahan ekuitas entitas asosias
Selisih transaksi ekuitas dengan
pihak nonpengendali
Pendapatan komprehensif lain
Saldo laba
Ditentukan penggunaannya
Tidak ditentukan penggunaannya
Jumlah
Dikurangi biaya perolehan saham diperoleh kembali 710.386.246 saham tahun 2016 dan
436.816.600 saham tahun 2015
41
21,47
27
28
45
45
29
30
44
31
15
4.660.723
3.966.174
32.388
2.100.093
750.553
3.890.210
3.314.384
28.320
1.759.771
697.586
32
33
50.481
308.628
50.481
328.156
42
4.000
859.162
4.000
377.284
12.732.202
10.450.192
34
Jumlah ekuitas yang dapat diatribusikan
kepada pemilik entitas induk
Kepentingan nonpengendal
35
(154.931)
(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 46,607,233,199 shares in 2016 and
38,902,106,607 shares in 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 710,386,246 shares in 2016 and
436,816,600 shares in 2015
12.577.271
10.339.800
Total equity attributable to owners of
the Company
12.799.342
12.394.059
Non-controlling interests
Jumlah Ekuitas
25.376.613
22.733.859
Total Equity
JUMLAH LIABILITAS DAN EKUITAS
54.285.830
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 SEPTEMBER 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 (RUGI) 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 SEPTEMBER 30, 2016 AND 2015
(Figures in tables are stated in millions of Rupiah)
7.951.403
942.121
641.033
9.497.196
9.534.557
5.314.966
5.541.650
DIRECT COSTS
4.182.230
3.992.907
GROSS PROFIT
(2.249.255)
(856.798)
227.674
(2.041.931)
(834.993)
81.502
General and administration expense
Finance cost
Equity in net income of associates
781.672
48.871
(67.554)
(2.090.919)
78.537
(102.591)
Gain (loss) on foreign exchange - net
Interest income
Other gain and losses - net
2.066.840
41
LABA (RUGI) BERSIH PERIODE BERJALAN
NET REVENUES
Media
Financial institutions
Others
8.099.907
1.111.241
286.048
(641.690)
1.425.150
(917.488)
(36.837)
(954.325)
Total net revenues
INCOME (LOSS) BEFORE TAX
TAX EXPENSES - NET
NET INCOME (LOSS) FOR THE PERIOD
PENGHASILAN KOMPREHENSIF LAIN
Selisih kurs penjabaran laporan keuangan
Revaluasi investasi efek tersedia untuk dijual
4.795
10.308
134.214
73.297
OTHER COMPREHENSIVE INCOME
Translation adjustment
Available-for-sale investment revaluation
Jumlah penghasilan komprehensif lain
15.103
207.511
Total other comprehensive income
JUMLAH LABA (RUGI) KOMPREHENSIF
LABA (RUGI) BERSIH PERIODE BERJALAN YANG
DAPAT DIATRIBUSIKAN KEPADA:
Pemilik entitas induk
Kepentingan nonpengendali
1.440.253
35
LABA (RUGI) BERSIH PERIODE BERJALAN
JUMLAH LABA (RUGI) KOMPREHENSIF PERIODE BERJALAN
YANG DAPAT DIATRIBUSIKAN KEPADA
Pemilik entitas induk
Kepentingan nonpengendali
JUMLAH LABA (RUGI) KOMPREHENSIF
TOTAL COMPREHENSIVE INCOME (LOSS)
481.878
943.272
(1.047.900)
93.575
NET INCOME (LOSS) FOR THE PERIOD
ATTRIBUTABLE TO:
Owners of the Company
Non-controlling interests
1.425.150
(954.325)
NET INCOME (LOSS) FOR THE PERIOD
462.350
977.903
(910.362)
163.548
TOTAL COMPREHENSIVE INCOME (LOSS)
FOR THE PERIOD ATTRIBUTABLE TO:
Owners of the Company
Non-controlling interests
1.440.253
(746.814)
TOTAL COMPREHENSIVE INCOME (LOSS)
Rp
LABA (RUGI) PER SAHAM
(dalam Rupiah penuh)
Dasar
Dilusian
(746.814)
Rp
43
12,10
12,10
Lihat catatan atas laporan keuangan konsolidasian yang merupakan
bagian yang tidak terpisahkan dari laporan keuangan konsolidasian.
(27,30)
(27,30)
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 SEPTEMBER 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
Modal
ditempatkan
dan disetor/
Issued and
paid-in capital
PT. MNC INVESTAMA Tbk AND ITS SUBSIDIARIES
CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY
FOR THE PERIODS ENDED SEPTEMBER 30, 2016 AND 2015
(Figures in tables are stated in millions of Rupiah)
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
Saldo laba/Retained earnings
modal disetor/
Other
Difference due toDifference due to transaction
lain/
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
3.873.919
2.474
3.244.652
2.918
24.361
14.320
1.646.087
-
623.198
-
68.103
-
194.095
-
3.000
-
1.349.350
-
13.525
40.575
-
-
-
-
-
-
-
-
21.600
-
-
-
-
-
-
12.368
-
-
-
-
-
-
Saldo per 30 September 2015
3.889.918
3.309.745
38.681
1.658.455
623.198
Saldo per 1 Januari 2016
Pelaksanaan opsi saham karyawan
Penerbitan hak memesan efek terlebih dahulu
Pembelian saham diperoleh kembali oleh
Perusahaan
Entitas anak
Perubahan ekuitas entitas asosiasi
Perubahan ekuitas entitas anak
Pembagian dividen entitas anak kepada
kepentingan nonpengendali
Jumlah laba komprehensif
3.890.210
770.513
3.314.384
651.790
28.320
4.068
-
1.759.771
-
-
-
-
-
-
Saldo per 30 September 2016
4.660.723
-
31
-
(111.412)
-
Kepentingan
nonpengendali
Non-controlling
Interests
Jumlah
ekuitas/
Total
equity
10.915.353
19.712
11.608.861
-
22.524.214
19.712
54.100
-
54.100
-
1.000
-
(116.250)
(1.000)
-
137.538
-
(1.047.900)
(5.096)
331.633
4.000
184.200
(110.607)
9.924.127
11.519.012
21.443.139
Balance at September 30, 2015
697.586
-
50.481
-
328.156
-
4.000
-
377.284
-
(110.392)
-
10.339.800
4.068
1.422.303
12.394.059
-
22.733.859
4.068
1.422.303
340.322
52.967
-
-
-
-
-
(38.956)
(5.583)
-
(38.956)
(5.583)
52.967
340.322
-
-
(505.669)
(38.956)
(5.583)
52.967
(165.347)
-
-
-
-
-
481.878
462.350
(66.951)
977.903
(66.951)
1.440.253
Balance at January 1, 2016
Employees stock option
Rights issuance
Purchase of treasury stock by
the Company
Subsidiaries
Changes in equity of association
Changes in equity of subsidiaries
Dividend distributed by subsidiaries
to non-controlling interest
Total comprehensive income
3.966.174
32.388
2.100.093
750.553
50.481
308.628
4.000
859.162
12.577.271
12.799.342
25.376.613
-
-
-
-
-
-
-
-
-
-
-
-
Lihat catatan atas laporan keuangan konsolidasian yang merupakan
bagian yang tidak terpisahkan dari laporan keuangan konsolidasian.
(19.528)
8.307
29.907
(7.502)
-
(80.701)
(116.250)
12.368
(57.679)
303.704
(138.380)
(116.250)
316.072
(910.362)
(499.422)
163.548
(499.422)
(746.814)
-
(154.931)
-
-
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
-
(73.199)
-
-
Ekuitas
yang dapat
diatribusikan
kepada
pemilik
Modal
entitas
saham
induk/
diperoleh
Equity
kembali/
attributable
Treasury
to parent
stocks
entity
Balance at September 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 SEPTEMBER 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
SEPTEMBER 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 Aktivitas Operasi
2015
108.308
(252.759)
(55.239)
(242.028)
(1.103.178)
(95.267)
(598.611)
389.450
1.860.030
(503.368)
(723.137)
1.426.478
300.705
2.421.365
(609.310)
(799.744)
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
633.525
1.012.311
Net Cash Provided by Operating Activities
9.370.313
(7.101.432)
9.001.590
(6.866.935)
2.268.881
2.134.655
ARUS KAS DARI AKTIVITAS INVESTASI
Pencairan (Penempatan) aset 'keuangan lancar
lainnya - bersih
Penempatan aset keuangan lainnya - tidak lancar - bersih
Penerimaan dividen dan bunga
Hasil penjualan aset tetap
Hasil penjualan aset al-ijarah
Pembelian aset tetap
Penambahan investasi pada entitas anak dan asosiasi
Penambahan aset al-ijarah
Penambahan aset lain dan uang muka
(752.391)
(89.000)
66.230
42.705
(1.376.722)
(476.436)
(170.008)
(70.886)
(100.064)
118.824
57.614
2.422
(1.748.823)
(131.068)
(15.523)
(71.558)
Kas Bersih Digunakan untuk Aktivitas Investasi
(2.755.622)
(1.959.062)
ARUS KAS DARI AKTIVITAS PENDANAAN
Penerimaan utang bank dan utang
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 Aktivitas Pendanaan
PENURUNAN BERSIH KAS DAN SETARA KAS
2.728.845
1.947.289
2.112.864
240.854
-
22.405
(2.867.877)
(1.343.952)
(38.910)
(136.910)
(31.573)
(208.010)
26.313
(116.250)
(487.604)
(22.565)
1.616.315
(505.782)
208.604
(738.147)
CASH FLOWS FROM INVESTING ACTIVITIES
Redemptions (placements) 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
Proceeds from sale of Al-ijarah assets
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 from bank loans and
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 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
3.635.421
2.922.668
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.
0
-6-
-
PT. MNC INVESTAMA Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
30 SEPTEMBER 2016 DAN 31 DESEMBER 2015
DAN PERIODE SEMBILAN BULAN YANG BERAKHIR
30 SEPTEMBER 2016 DAN 2015
(Angka dalam tabel dinyatakan dalam jutaan Rupiah)
1.
PT. MNC INVESTAMA Tbk AND ITS SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
SEPTEMBER 30, 2016 AND DECEMBER 31, 2015
AND NINE MONTHS PERIOD ENDED
SEPTEMBER 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. 50 tanggal 22 Septemberasetr2016
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.01.03-0083434
tanggal
26 September 2016.
The Company’s Articles of Association have
been amended several times, most recently
by Notarial Deed No. 50 dated September
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.01.03-0083434 date
September 26, 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 September 2016 dan
31 Desember 2015, Perusahaan dan entitas
anak (“Grup”) memiliki karyawan tetap masingmasing berjumlah 15.091 dan 15.045
karyawan.
As of September 30, 2016 and December 31,
2015, the Company and its subsidiaries
(“the Group”) had total of 15,091 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
30 SEPTEMBER 2016 DAN 31 DESEMBER 2015
DAN PERIODE SEMBILAN BULAN YANG BERAKHIR
30 SEPTEMBER 2016 DAN 2015
(Angka dalam tabel dinyatakan dalam jutaan Rupiah) - Lanjutan
PT. MNC INVESTAMA Tbk AND ITS SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
SEPTEMBER 30, 2016 AND DECEMBER 31, 2015
AND NINE MONTHS PERIOD ENDED
SEPTEMBER 30, 2016 AND 2015
(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
30 SEPTEMBER 2016 DAN 31 DESEMBER 2015
DAN PERIODE SEMBILAN BULAN YANG BERAKHIR
30 SEPTEMBER 2016 DAN 2015
(Angka dalam tabel dinyatakan dalam jutaan Rupiah) - Lanjutan
•
PT. MNC INVESTAMA Tbk AND ITS SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
SEPTEMBER 30, 2016 AND DECEMBER 31, 2015
AND NINE MONTHS PERIOD ENDED
SEPTEMBER 30, 2016 AND 2015
(Figures in tables are stated in millions of Rupiah) - Continued
•
Pada tanggal 24 Juni 2016, Perusahaan
memperoleh pernyataan efektif dari Ketua
BAPEPAM
(sekarang
OJK)
dengan
suratnya
No. S-323/D.04/2016
untuk
melakukan Penawaran Umum Terbatas V
dalam rangka penerbitan Hak Memesan
Efek Terlebih Dahulu (HMETD). Sebanyak
7.705.126.592 saham yang dilaksanakan
haknya oleh pemegang saham telah
dicatatkan pada Bursa Efek Indonesia
tanggal 8 Agustus 2016.
Pada tanggal 30 September 2016 dan
31
Desember
2015,
seluruh
saham
Perusahaan telah dicatatkan pada Bursa Efek
Indonesia.
c.
On June 24, 2016, the Company obtained
an effective notice from the Chairman of
BAPEPAM (currently OJK) in his letter
No. S-323/D.04/2016 for the Limited
Offering V with Preemptive Rights to the
Stockholders.
Amounted
to
7,705,126,592 shares were subscribed by
the stockholders listed on the Indonesia
Stock Exchange on August 8, 2016.
As of September 30, 2016 and December 31,
2015 all the Company’s shares have been
listed on the Indonesian Stock Exchange.
Entitas Anak
c.
Perusahaan memiliki, baik langsung maupun
tidak langsung, lebih dari 50% saham entitas
anak berikut:
Consolidated Subsidiaries
The Company has ownership interest of
more than 50%, directly or indirectly, in the
following subsidiaries:
c
Domisili/
commercial
Domicile
operations
Jakarta
1982
52,84%
52,84%
26.166.898
26.492.179
Jakarta
1997
64,28%
64,64%
14.630.080
14.416.996
Jakarta
1989
100,00%
100,00%
5.035.688
4.145.961
Jakarta
2002
100,00%
100,00%
1.816.284
1.594.446
PT. Cipta Televisi Pendidikan Indonesia (CTPI) )
Jakarta
1990
75,00%
75,00%
2.864.769
2.511.809
PT. Sun Televisi Network (STN) dan
b
entitas anak / and its subsidiaries )
Jakarta
2008
100,00%
100,00%
1.398.546
1.329.734
Medan
2008
90,00%
90,00%
8.563
6.204
Semarang
2008
49,00%
49,00%
4.859
2.669
a
PT. Global Mediacom Tbk (MCOM) )
ownership )
30 Sept 2016/ 31 Des 2015/
Sept 30, 2016 Dec 31, 2015
Total assets before elimination
30 Sept 2016/
31 Des 2015/
Sept 30, 2016
Dec 31, 2015
dengan entitas anak dibidang:/
with subsidiaries engaged in :
Media berbasis konten dan iklan/
Content and advertising based media
PT. Media Nusantara Citra Tbk (MNC)
b
dan entitas anak/and its subsidiaries )
b
PT. Rajawali Citra Televisi Indonesia (RCTI) )
b
PT. Global Informasi Bermutu (GIB) )
b
b
PT. Deli Media Televisi (DTV) )
b
PT. Global Telekomunikasi Terpadu (GTT) )
b
PT. Tivi Bursa Indonesia (TBI) )
PT. MNC Networks (MNCN) dan entitas anak/
b
and its subsidiaries )
Jakarta
2015
55,00%
55,00%
29.202
38.098
Jakarta
2005
98,95%
98,95%
113.774
116.543
PT. Radio Trijaya Shakti (RTS) dan entitas anak/
b
and its subsidiaries )
Jakarta
1971
95,00%
95,00%
33.507
37.208
Medan
1978
91,60%
91,60%
4.619
5.293
Bandung
1971
100,00%
100,00%
946
1.582
Semarang
1971
100,00%
100,00%
2.040
1.363
1.178
b
PT. Radio Prapanca Buana Suara (RPBS) )
b
PT. Radio Mancasuara (RM) )
b
PT. Radio Swara Caraka Ria (RSCR) )
b
PT. Radio Efkindo (RE) )
b
PT. Radio Tjakra Awigra (RCA) )
b
PT. Radio Suara Monalisa (RSM) )
b
PT Mediawisata Sariasih (MS) )
b
PT. Radio Arief Rahman Hakim (RARH) )
b
PT. Radio Sabda Sosok Sohor (RSSS) )
Yogyakarta
1999
70,00%
70,00%
1.409
Surabaya
1971
100,00%
100,00%
5.027
5.827
Jakarta
1971
80,00%
80,00%
11.351
12.548
Bandung
2007
100,00%
100,00%
455
339
Jakarta
2007
100,00%
100,00%
9.849
10.860
Jakarta
1981
100,00%
100,00%
7.205
6.516
Jakarta
2005
99,00%
99,00%
240.228
251.198
Jakarta
2011
99,00%
99,00%
7.127
4.369
Manado
2014
99,00%
99,00%
8.385
8.644
Jakarta
2005
100,00%
100,00%
17.724
20.484
b)
PT. Media Nusantara Informasi (MNI)
dan entitas anak/and its subsidiary
b
PT. Media Nusantara Distribusi (MND) )
b
PT. Menado Nusantara Informasi (MENI) )
b
PT. MNI Global (MNIG) )
PT. MNI Publishing (MNIP)
b
dan entitas anak/and its subsidiary )
b
PT. MNI Entertainment (MNIE) )
Jakarta
2008
75,00%
75,00%
5.124
4.149
Jakarta
2008
95,00%
95,00%
4.687
3.921
-9-
PT. MNC INVESTAMA Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
30 SEPTEMBER 2016 DAN 31 DESEMBER 2015
DAN PERIODE SEMBILAN BULAN YANG BERAKHIR
30 SEPTEMBER 2016 DAN 2015
(Angka dalam tabel dinyatakan dalam jutaan Rupiah) - Lanjutan
PT. MNC INVESTAMA Tbk AND ITS SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
SEPTEMBER 30, 2016 AND DECEMBER 31, 2015
AND NINE MONTHS PERIOD ENDED
SEPTEMBER 30, 2016 AND 2015
(Figures in tables are stated in millions of Rupiah) - Continued
Domisili/
Domicile
Tahun
operasi
komersial/
Start of
commercial
operations
PT. Cross Media Internasional (CMI)
dan entitas anak/and its subsidiaries b)
PT. Mediate Indonesia (MI) b)
Jakarta
Jakarta
2001
2001
99,99%
99,97%
99,99%
99,97%
226.864
254.684
220.036
208.679
PT. Multi Advertensi Xambani (MAX)
dan entitas anak/and its subsidiary b)
PT. Citra Komunikasi Gagasan Semesta (CKGS)
b
PT. MNC Pictures (MNCP) )
Jakarta
Jakarta
Jakarta
1996
2004
2009
51,20%
80,00%
70,00%
51,20%
80,00%
70,00%
4.054
2.672
293.188
4.054
2.672
140.557
Dubai
Cayman Islands
Dubai
Jakarta
Jakarta
Jakarta
Jakarta
Jakarta
2007
2007
2007
2001
2008
2013
2016
100,00%
100,00%
100,00%
100,00%
70,00%
99,99%
99,99%
99,99%
100,00%
100,00%
100,00%
70,00%
99,99%
99,99%
-
708.930
198.595
2.267
9.075
41.596
2.794
1.000
13.542
637.701
204.105
2.355
34.123
2.808
15.000
-
Jakarta
Jakarta
2007
1988
100,00%
100,00%
87,61% b) 77,30% b)
5,93% a) 9,60% a)
5.984.416
5.801.619
505.120
6.573.949
Jakarta
2011
99,90%
99,90%
12.429
11.245
Dubai
2012
100,00%
100,00%
2.166.701
2.174.396
MNC International Middle East Limited (MIMEL)
b
dan entitas anak/and its subsidiaries )
b
MNC International Limited (MIL) )
MNC Pictures FZ LLC (MP) b)
b
PT. Innoform Indonesia )
PT. Star Media Nusantara (SMN) b)
PT. MNC Lisensi Internasional (MLI) b)
b
PT. MNC Media Utama (MMU) )
PT. MNC Media Investama (MMI) b)
Persentase
kepemilikan/
Percentage of
ownership c )
30 Sept 2016/ 31 Des 2015/
Sept 30, 2016 Dec 31, 2015
Jumlah aset sebelum eliminasi/
Total assets before elimination
30 Sept 2016/
31 Des 2015/
Sept 30, 2016
Dec 31, 2015
Media berbasis pelanggan/
Subscribers based media
PT. Sky Vision Networks (SVN) dan entitas anak/
and its subsidiaries b)
b
PT. MNC Sky Vision Tbk (MNCSV) )
PT. OTT MNC Indonesia (OTT) (dahulu/formerly
b
PT. Okezone Indonesia (Okezone) )
Media berbasis online/
Online based media
Global Mediacom International Ltd. (GMI)
dan entitas anak/and its subsidiaries
MNC Media Investment Ltd (MMIL)
b
dan entitas anak/and its subsidiaries )
b
Letang Game Ltd. (Letang) )
b
PT. Linktone Indonesia (Linktone) )
MNC Innoform Pte. Ltd (Innoform) dan
b
entitas anak/and its subsidiary )
MNC Innoform (Singapore) Pte. LTd
b
(Alliance) )
Cayman Islands
2002
79,88%
79,88%
2.030.122
2.044.643
China
2009
50,01%
50,01%
232.383
234.515
Jakarta
2009
100,00%
100,00%
123.514
50.046
2001
87,50%
87,50%
135.360
143.787
Singapore
1999
100,00%
100,00%
338
793
Singapura/
Singapore
Singapura/
Lain-lain/Others
PT. Infokom Elektrindo (Infokom) dan entitas anak/
and its subsidiaries b)
Bekasi
1998
99,99%
99,99%
391.511
401.832
PT. Telesindo Media Utama (TMU) b)
Jakarta
1999
99,99%
99,99%
-
1
PT. Sena Telenusa Utama (STU) dan entitas anak/
and its subsidiaries b)
Jakarta
2003
99,99%
99,99%
6.197
12.892
PT. Flash Mobile (FM) b)
Jakarta
2004
84,99%
84,99%
11.556
11.624
PT. MNC GS Homeshopping (MNC Shop)
Jakarta
2013
60,00%
60,00%
73.547
48.598
PT. Citra Kalimantan Energi (CKE)
Jakarta
-
80,00%
80,00%
-
-
Cayman Islands
2015
100,00%
-
64.632
-
Universal Media Holding Corp (Universal)
- 10 -
PT. MNC INVESTAMA Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
30 SEPTEMBER 2016 DAN 31 DESEMBER 2015
DAN PERIODE SEMBILAN BULAN YANG BERAKHIR
30 SEPTEMBER 2016 DAN 2015
(Angka dalam tabel dinyatakan dalam jutaan Rupiah) - Lanjutan
PT. MNC INVESTAMA Tbk AND ITS SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
SEPTEMBER 30, 2016 AND DECEMBER 31, 2015
AND NINE MONTHS PERIOD ENDED
SEPTEMBER 30, 2016 AND 2015
(Figures in tables are stated in millions of Rupiah) - Continued
Domisili/
Tahun
operasi
komersial/
Start of
commercial
Persentase
kepemilikan/
Percentage of
c
ownership )
30 Sept 2016/ 31 Des 2015/
Jumlah aset sebelum eliminasi/
Total assets before elimination
30 Sept 2016/
31 Des 2015/
Domicile
operations
Sept 30, 2016 Dec 31, 2015
Sept 30, 2016
Dec 31, 2015
Jakarta
2000
65,78%
63,77%
19.659.502
19.394.669
Financing, securities and insurance
b
PT. MNC Asset Management (MNCAM) )
Jakarta
1999
99,99%
99,99%
48.045
47.865
PT. MNC Securities (MNCS) b)
Jakarta
2004
99,99%
99,99%
939.012
1.647.992
PT. MNC Kapital Indonesia Tbk. (MKAP) a)
dengan anak perusahaan dibidang:/
with subsidiaries engaged in:
Pembiayaan, efek dan asuransi/
b
PT. MNC Finance (MNCF) )
Jakarta
1989
99,99%
99,99%
2.774.820
2.504.842
PT. MNC Life Assurance (MNCL) b)
Jakarta
1988
99,98%
99,98%
526.319
489.373
Jakarta
1987
99,97%
99,97%
357.093
335.374
Jakarta
1993
99,99%
99,99%
454.662
204.428
PT. Bank MNC Internasional Tbk (MNCBI) )
Jakarta
1989
39,21%
39,21%
12.445.026
12.137.004
PT. Medan Nusantara Propertindo (MDNP) b)
Jakarta
2016
99,99%
-
8.592
-
Jakarta
2016
99,99%
-
2.285
-
Jakarta
2016
99,99%
-
125
-
PT. MNC Asuransi Indonesia (MNCAI) b)
b
PT. MNC Guna Usaha Indonesia (MNCGU) )
b
b
PT. Riau Nusantara Propertindo (RINP) )
b
PT. Bandung Nusantara Propertindo (BDNP) )
b
PT. Semarang Nusantara Propertindo (SGNP) )
Jakarta
2016
99,99%
-
125
PT. Makasar Nusantara Propertindo (MKNP) )
Jakarta
2016
99,99%
-
6.277
-
PT. Jakarta Nusantara Propertindo (JKNP) b)
Jakarta
2016
99,99%
-
125
-
PT. Surabaya Nusantara Propertindo (SBNP) b)
b
Jakarta
2016
99,99%
125
-
PT. Global Transport Services (GTS) )
Jakarta
2007
99,99%
99,99%
476.008
476.010
PT. MNC Energi (MNCE) a)
Jakarta
2012
99,99%
99,99%
1.975.557
2.020.551
896.709
940.792
2.733
2.896
a
-
dengan anak perusahaan dibidang sumber daya mineral:/
with a subsidiary engaged in mining resources:
PT. Nuansacipta Coal investment (NCI) b)
Bhakti Investama International Limited (BIILC) a)
Jakarta
2009
51,00%
51,00%
Cayman
2007
100,00%
100,00%
Islands
a
Bhakti Investama International Limited (BIILD) )
a
Ottawa Holding Pte. Ltd. (OHP) )
Dubai
2009
100,00%
100,00%
1.374.572
1.303.945
Singapura/
2013
100,00%
100,00%
5.017.481
5.240.006
2013
100,00%
100,00%
5.104.591
5.332.534
Jakarta
2013
99,99%
99,99%
1.199
1.140
Jakarta
2015
99,99%
99,99%
958
1.108
Jakarta
2015
75,00%
75,00%
699
856
dengan anak perusahaan dibidang investasi :/
Singapore
with a subsidiary engaged in investment :
b
Ottawa International Pte. Ltd. (OIP) )
Singapura/
Singapore
a
PT. MNC Finansindo (Finansindo) )
a
PT. Global Niaga Sentosa (GNS) )
dengan anak perusahaan dibidang perdagangan :/
with a subsidiary engaged in trading:
PT. Sejahtera Bangun Bangsa (SBB) b)
*) 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)
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:
- 11 -
PT. MNC INVESTAMA Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
30 SEPTEMBER 2016 DAN 31 DESEMBER 2015
DAN PERIODE SEMBILAN BULAN YANG BERAKHIR
30 SEPTEMBER 2016 DAN 2015
(Angka dalam tabel dinyatakan dalam jutaan Rupiah) - Lanjutan
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
PT. MNC INVESTAMA Tbk AND ITS SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
SEPTEMBER 30, 2016 AND DECEMBER 31, 2015
AND NINE MONTHS PERIOD ENDED
SEPTEMBER 30, 2016 AND 2015
(Figures in tables are stated in millions of Rupiah) - Continued
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 September 2016,
seluruh entitas anak RCTI dan GIB diatas
belum melakukan aktivitas.
As of September 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 September 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
September 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%.
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.
- 12 -
PT. MNC INVESTAMA Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
30 SEPTEMBER 2016 DAN 31 DESEMBER 2015
DAN PERIODE SEMBILAN BULAN YANG BERAKHIR
30 SEPTEMBER 2016 DAN 2015
(Angka dalam tabel dinyatakan dalam jutaan Rupiah) - Lanjutan
PT. MNC INVESTAMA Tbk AND ITS SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
SEPTEMBER 30, 2016 AND DECEMBER 31, 2015
AND NINE MONTHS PERIOD ENDED
SEPTEMBER 30, 2016 AND 2015
(Figures in tables are stated in millions of Rupiah) - Continued
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, MCOM mengakuisisi
Universal,
sebuah
perusahaan
yang
berdomisili di Cayman Island dengan jumlah
kepemilikan saham sebesar 100%.
In 2016, MCOM 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 tela
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 September 30, 2016 and December 31,
2015 and for the nine months ended
September 30, 2016 and 2015
LAPORAN KEUANGAN KONSOLIDASIAN Pada tanggal 30 September 2016 dan
31 Desember 2015 dan sembilan bulan yang
berakhir pada tanggal 30 September 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 SEPTEMBER 2016 DAN 31 DESEMBER 2015
(Angka dalam tabel dinyatakan dalam jutaan Rupiah
PT. MNC INVESTAMA Tbk AND ITS SUBSIDIARIES
CONSOLIDATED STATEMENTS OF FINANCIAL POSITION
SEPTEMBER 30, 2016 AND DECEMBER 31, 2015
(Figures in tables are stated in millions of Rupiah)
Catatan/
Notes
30 September/
September 30,
2016
31 Desember/
December 31,
2015
ASSETS
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
5
6,47
27
7
47
8,47
9
10,47
47
4.141.203
2.778.130
499.225
145.728
1.041.987
1.944.544
757.275
66.412
737.579
379.210
144.674
545.790
129.769
102.509
3.663.481
(68.593)
401.007
131.393
3.522.559
(115.233)
1.188.893
175.153
130.567
9.799
1.054.489
(9.151)
22.295
873.877
(5.237)
259.867
(1.968)
112
276.037
(2.636)
16.771
-
-
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
3.635.421
1.436.771
(8.600)
119.636
276.032
2.168.431
(2.741)
93.127
237.481
7.105
798.755
2.185.111
1.291.570
196.566
27.204
29.805
882.616
1.932.262
1.340.114
177.680
92.864
20.557.889
21.296.838
158
15.663
1.032.544
5.062.307
30.659
2.545
1.156.625
4.767.254
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
5.809.731
(47.045)
4.864.747
(35.221)
2.831.406
695.680
636.318
476.251
29.785
17.531
357.708
95.822
2.913.806
531.680
636.318
476.251
158.856
17.372
321.479
121.294
15.612.296
(6.027.249)
3.868.528
1.034.485
727.731
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
33.727.941
31.880.636
Total Noncurrent Assets
JUMLAH ASET
54.285.830
53.177.474
TOTAL ASSETS
47
41
15
10,47
28.840
1.090.359
(6.036)
19.378
858.937
(8.585)
288.854
(2.059)
341.498
(5.448)
98.333
-
-
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 SEPTEMBER 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
SEPTEMBER 30, 2016 AND DECEMBER 31, 2015
(Figures in tables are stated in millions of Rupiah) - continued
30 September/
September 30,
2016
31 Desember/
December 31,
2015
LIABILITAS DAN EKUITAS
LIABILITAS JANGKA PENDEK
Simpanan dan simpanan dari bank lain
Pihak berelasi
Pihak ketiga
Utang usaha
Pihak berelasi
Pihak ketiga
Utang pajak
Biaya masih harus dibayar
Pinjaman jangka pendek
Utang kepada lembaga kliring dan
penjaminan
Utang nasabah pihak ketiga
Utang reasuransi
Pendapatan diterima dimuka
Utang lain-lain
Pihak berelasi
Pihak ketiga
Liabilitas jangka panjang jatuh tempo
dalam satu tahun
Sewa pembiayaan
Pinjaman jangka panjang
Utang obligasi
Liabilitas lancar lainnya
LIABILITIES AND EQUITY
21
47
CURRENT LIABILITIES
Deposits and deposits from other banks
Related parties
Third parties
Trade accounts payable
Related parties
Third parties
Taxes payable
Accrued expenses
Short term 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
85.405
4.102.382
407.156
9.219.719
94.772
1.469.427
276.725
490.109
609.015
85.592
1.747.067
271.644
429.316
272.056
9
26
157.178
355.159
59.814
172.927
195.519
977.842
78.648
172.794
47
464.908
7.116
788.474
33.897
6.704.403
999.251
429.500
18.826
4.320.904
58.947
69.628
16.504.872
19.121.248
23.458
27.305
4.995.902
151.151
84.781
1.535.471
4.957.504
320.287
456.119
30.823
50.453
4.528.844
5.868.605
287.852
395.072
13.085
Jumlah Liabilitas Jangka Panjang
12.404.345
11.322.367
Total Noncurrent Liabilities
Jumlah Liabilitas
28.909.217
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 46.607.233.199 saham tahun 2016 dan
38.902.106.607 saham tahun 2015
Tambahan modal disetor
Modal lain-lain - opsi saham karyawan
Selisih transaksi perubahan ekuitas entitas anak
Selisih transaksi perubahan ekuitas entitas asosias
Selisih transaksi ekuitas dengan
pihak nonpengendali
Pendapatan komprehensif lain
Saldo laba
Ditentukan penggunaannya
Tidak ditentukan penggunaannya
Jumlah
Dikurangi biaya perolehan saham diperoleh kembali 710.386.246 saham tahun 2016 dan
436.816.600 saham tahun 2015
41
21,47
27
28
45
45
29
30
44
31
15
4.660.723
3.966.174
32.388
2.100.093
750.553
3.890.210
3.314.384
28.320
1.759.771
697.586
32
33
50.481
308.628
50.481
328.156
42
4.000
859.162
4.000
377.284
12.732.202
10.450.192
34
Jumlah ekuitas yang dapat diatribusikan
kepada pemilik entitas induk
Kepentingan nonpengendal
35
(154.931)
(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 46,607,233,199 shares in 2016 and
38,902,106,607 shares in 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 710,386,246 shares in 2016 and
436,816,600 shares in 2015
12.577.271
10.339.800
Total equity attributable to owners of
the Company
12.799.342
12.394.059
Non-controlling interests
Jumlah Ekuitas
25.376.613
22.733.859
Total Equity
JUMLAH LIABILITAS DAN EKUITAS
54.285.830
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 SEPTEMBER 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 (RUGI) 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 SEPTEMBER 30, 2016 AND 2015
(Figures in tables are stated in millions of Rupiah)
7.951.403
942.121
641.033
9.497.196
9.534.557
5.314.966
5.541.650
DIRECT COSTS
4.182.230
3.992.907
GROSS PROFIT
(2.249.255)
(856.798)
227.674
(2.041.931)
(834.993)
81.502
General and administration expense
Finance cost
Equity in net income of associates
781.672
48.871
(67.554)
(2.090.919)
78.537
(102.591)
Gain (loss) on foreign exchange - net
Interest income
Other gain and losses - net
2.066.840
41
LABA (RUGI) BERSIH PERIODE BERJALAN
NET REVENUES
Media
Financial institutions
Others
8.099.907
1.111.241
286.048
(641.690)
1.425.150
(917.488)
(36.837)
(954.325)
Total net revenues
INCOME (LOSS) BEFORE TAX
TAX EXPENSES - NET
NET INCOME (LOSS) FOR THE PERIOD
PENGHASILAN KOMPREHENSIF LAIN
Selisih kurs penjabaran laporan keuangan
Revaluasi investasi efek tersedia untuk dijual
4.795
10.308
134.214
73.297
OTHER COMPREHENSIVE INCOME
Translation adjustment
Available-for-sale investment revaluation
Jumlah penghasilan komprehensif lain
15.103
207.511
Total other comprehensive income
JUMLAH LABA (RUGI) KOMPREHENSIF
LABA (RUGI) BERSIH PERIODE BERJALAN YANG
DAPAT DIATRIBUSIKAN KEPADA:
Pemilik entitas induk
Kepentingan nonpengendali
1.440.253
35
LABA (RUGI) BERSIH PERIODE BERJALAN
JUMLAH LABA (RUGI) KOMPREHENSIF PERIODE BERJALAN
YANG DAPAT DIATRIBUSIKAN KEPADA
Pemilik entitas induk
Kepentingan nonpengendali
JUMLAH LABA (RUGI) KOMPREHENSIF
TOTAL COMPREHENSIVE INCOME (LOSS)
481.878
943.272
(1.047.900)
93.575
NET INCOME (LOSS) FOR THE PERIOD
ATTRIBUTABLE TO:
Owners of the Company
Non-controlling interests
1.425.150
(954.325)
NET INCOME (LOSS) FOR THE PERIOD
462.350
977.903
(910.362)
163.548
TOTAL COMPREHENSIVE INCOME (LOSS)
FOR THE PERIOD ATTRIBUTABLE TO:
Owners of the Company
Non-controlling interests
1.440.253
(746.814)
TOTAL COMPREHENSIVE INCOME (LOSS)
Rp
LABA (RUGI) PER SAHAM
(dalam Rupiah penuh)
Dasar
Dilusian
(746.814)
Rp
43
12,10
12,10
Lihat catatan atas laporan keuangan konsolidasian yang merupakan
bagian yang tidak terpisahkan dari laporan keuangan konsolidasian.
(27,30)
(27,30)
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 SEPTEMBER 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
Modal
ditempatkan
dan disetor/
Issued and
paid-in capital
PT. MNC INVESTAMA Tbk AND ITS SUBSIDIARIES
CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY
FOR THE PERIODS ENDED SEPTEMBER 30, 2016 AND 2015
(Figures in tables are stated in millions of Rupiah)
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
Saldo laba/Retained earnings
modal disetor/
Other
Difference due toDifference due to transaction
lain/
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
3.873.919
2.474
3.244.652
2.918
24.361
14.320
1.646.087
-
623.198
-
68.103
-
194.095
-
3.000
-
1.349.350
-
13.525
40.575
-
-
-
-
-
-
-
-
21.600
-
-
-
-
-
-
12.368
-
-
-
-
-
-
Saldo per 30 September 2015
3.889.918
3.309.745
38.681
1.658.455
623.198
Saldo per 1 Januari 2016
Pelaksanaan opsi saham karyawan
Penerbitan hak memesan efek terlebih dahulu
Pembelian saham diperoleh kembali oleh
Perusahaan
Entitas anak
Perubahan ekuitas entitas asosiasi
Perubahan ekuitas entitas anak
Pembagian dividen entitas anak kepada
kepentingan nonpengendali
Jumlah laba komprehensif
3.890.210
770.513
3.314.384
651.790
28.320
4.068
-
1.759.771
-
-
-
-
-
-
Saldo per 30 September 2016
4.660.723
-
31
-
(111.412)
-
Kepentingan
nonpengendali
Non-controlling
Interests
Jumlah
ekuitas/
Total
equity
10.915.353
19.712
11.608.861
-
22.524.214
19.712
54.100
-
54.100
-
1.000
-
(116.250)
(1.000)
-
137.538
-
(1.047.900)
(5.096)
331.633
4.000
184.200
(110.607)
9.924.127
11.519.012
21.443.139
Balance at September 30, 2015
697.586
-
50.481
-
328.156
-
4.000
-
377.284
-
(110.392)
-
10.339.800
4.068
1.422.303
12.394.059
-
22.733.859
4.068
1.422.303
340.322
52.967
-
-
-
-
-
(38.956)
(5.583)
-
(38.956)
(5.583)
52.967
340.322
-
-
(505.669)
(38.956)
(5.583)
52.967
(165.347)
-
-
-
-
-
481.878
462.350
(66.951)
977.903
(66.951)
1.440.253
Balance at January 1, 2016
Employees stock option
Rights issuance
Purchase of treasury stock by
the Company
Subsidiaries
Changes in equity of association
Changes in equity of subsidiaries
Dividend distributed by subsidiaries
to non-controlling interest
Total comprehensive income
3.966.174
32.388
2.100.093
750.553
50.481
308.628
4.000
859.162
12.577.271
12.799.342
25.376.613
-
-
-
-
-
-
-
-
-
-
-
-
Lihat catatan atas laporan keuangan konsolidasian yang merupakan
bagian yang tidak terpisahkan dari laporan keuangan konsolidasian.
(19.528)
8.307
29.907
(7.502)
-
(80.701)
(116.250)
12.368
(57.679)
303.704
(138.380)
(116.250)
316.072
(910.362)
(499.422)
163.548
(499.422)
(746.814)
-
(154.931)
-
-
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
-
(73.199)
-
-
Ekuitas
yang dapat
diatribusikan
kepada
pemilik
Modal
entitas
saham
induk/
diperoleh
Equity
kembali/
attributable
Treasury
to parent
stocks
entity
Balance at September 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 SEPTEMBER 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
SEPTEMBER 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 Aktivitas Operasi
2015
108.308
(252.759)
(55.239)
(242.028)
(1.103.178)
(95.267)
(598.611)
389.450
1.860.030
(503.368)
(723.137)
1.426.478
300.705
2.421.365
(609.310)
(799.744)
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
633.525
1.012.311
Net Cash Provided by Operating Activities
9.370.313
(7.101.432)
9.001.590
(6.866.935)
2.268.881
2.134.655
ARUS KAS DARI AKTIVITAS INVESTASI
Pencairan (Penempatan) aset 'keuangan lancar
lainnya - bersih
Penempatan aset keuangan lainnya - tidak lancar - bersih
Penerimaan dividen dan bunga
Hasil penjualan aset tetap
Hasil penjualan aset al-ijarah
Pembelian aset tetap
Penambahan investasi pada entitas anak dan asosiasi
Penambahan aset al-ijarah
Penambahan aset lain dan uang muka
(752.391)
(89.000)
66.230
42.705
(1.376.722)
(476.436)
(170.008)
(70.886)
(100.064)
118.824
57.614
2.422
(1.748.823)
(131.068)
(15.523)
(71.558)
Kas Bersih Digunakan untuk Aktivitas Investasi
(2.755.622)
(1.959.062)
ARUS KAS DARI AKTIVITAS PENDANAAN
Penerimaan utang bank dan utang
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 Aktivitas Pendanaan
PENURUNAN BERSIH KAS DAN SETARA KAS
2.728.845
1.947.289
2.112.864
240.854
-
22.405
(2.867.877)
(1.343.952)
(38.910)
(136.910)
(31.573)
(208.010)
26.313
(116.250)
(487.604)
(22.565)
1.616.315
(505.782)
208.604
(738.147)
CASH FLOWS FROM INVESTING ACTIVITIES
Redemptions (placements) 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
Proceeds from sale of Al-ijarah assets
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 from bank loans and
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 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
3.635.421
2.922.668
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.
0
-6-
-
PT. MNC INVESTAMA Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
30 SEPTEMBER 2016 DAN 31 DESEMBER 2015
DAN PERIODE SEMBILAN BULAN YANG BERAKHIR
30 SEPTEMBER 2016 DAN 2015
(Angka dalam tabel dinyatakan dalam jutaan Rupiah)
1.
PT. MNC INVESTAMA Tbk AND ITS SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
SEPTEMBER 30, 2016 AND DECEMBER 31, 2015
AND NINE MONTHS PERIOD ENDED
SEPTEMBER 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. 50 tanggal 22 Septemberasetr2016
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.01.03-0083434
tanggal
26 September 2016.
The Company’s Articles of Association have
been amended several times, most recently
by Notarial Deed No. 50 dated September
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.01.03-0083434 date
September 26, 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 September 2016 dan
31 Desember 2015, Perusahaan dan entitas
anak (“Grup”) memiliki karyawan tetap masingmasing berjumlah 15.091 dan 15.045
karyawan.
As of September 30, 2016 and December 31,
2015, the Company and its subsidiaries
(“the Group”) had total of 15,091 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
30 SEPTEMBER 2016 DAN 31 DESEMBER 2015
DAN PERIODE SEMBILAN BULAN YANG BERAKHIR
30 SEPTEMBER 2016 DAN 2015
(Angka dalam tabel dinyatakan dalam jutaan Rupiah) - Lanjutan
PT. MNC INVESTAMA Tbk AND ITS SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
SEPTEMBER 30, 2016 AND DECEMBER 31, 2015
AND NINE MONTHS PERIOD ENDED
SEPTEMBER 30, 2016 AND 2015
(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
30 SEPTEMBER 2016 DAN 31 DESEMBER 2015
DAN PERIODE SEMBILAN BULAN YANG BERAKHIR
30 SEPTEMBER 2016 DAN 2015
(Angka dalam tabel dinyatakan dalam jutaan Rupiah) - Lanjutan
•
PT. MNC INVESTAMA Tbk AND ITS SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
SEPTEMBER 30, 2016 AND DECEMBER 31, 2015
AND NINE MONTHS PERIOD ENDED
SEPTEMBER 30, 2016 AND 2015
(Figures in tables are stated in millions of Rupiah) - Continued
•
Pada tanggal 24 Juni 2016, Perusahaan
memperoleh pernyataan efektif dari Ketua
BAPEPAM
(sekarang
OJK)
dengan
suratnya
No. S-323/D.04/2016
untuk
melakukan Penawaran Umum Terbatas V
dalam rangka penerbitan Hak Memesan
Efek Terlebih Dahulu (HMETD). Sebanyak
7.705.126.592 saham yang dilaksanakan
haknya oleh pemegang saham telah
dicatatkan pada Bursa Efek Indonesia
tanggal 8 Agustus 2016.
Pada tanggal 30 September 2016 dan
31
Desember
2015,
seluruh
saham
Perusahaan telah dicatatkan pada Bursa Efek
Indonesia.
c.
On June 24, 2016, the Company obtained
an effective notice from the Chairman of
BAPEPAM (currently OJK) in his letter
No. S-323/D.04/2016 for the Limited
Offering V with Preemptive Rights to the
Stockholders.
Amounted
to
7,705,126,592 shares were subscribed by
the stockholders listed on the Indonesia
Stock Exchange on August 8, 2016.
As of September 30, 2016 and December 31,
2015 all the Company’s shares have been
listed on the Indonesian Stock Exchange.
Entitas Anak
c.
Perusahaan memiliki, baik langsung maupun
tidak langsung, lebih dari 50% saham entitas
anak berikut:
Consolidated Subsidiaries
The Company has ownership interest of
more than 50%, directly or indirectly, in the
following subsidiaries:
c
Domisili/
commercial
Domicile
operations
Jakarta
1982
52,84%
52,84%
26.166.898
26.492.179
Jakarta
1997
64,28%
64,64%
14.630.080
14.416.996
Jakarta
1989
100,00%
100,00%
5.035.688
4.145.961
Jakarta
2002
100,00%
100,00%
1.816.284
1.594.446
PT. Cipta Televisi Pendidikan Indonesia (CTPI) )
Jakarta
1990
75,00%
75,00%
2.864.769
2.511.809
PT. Sun Televisi Network (STN) dan
b
entitas anak / and its subsidiaries )
Jakarta
2008
100,00%
100,00%
1.398.546
1.329.734
Medan
2008
90,00%
90,00%
8.563
6.204
Semarang
2008
49,00%
49,00%
4.859
2.669
a
PT. Global Mediacom Tbk (MCOM) )
ownership )
30 Sept 2016/ 31 Des 2015/
Sept 30, 2016 Dec 31, 2015
Total assets before elimination
30 Sept 2016/
31 Des 2015/
Sept 30, 2016
Dec 31, 2015
dengan entitas anak dibidang:/
with subsidiaries engaged in :
Media berbasis konten dan iklan/
Content and advertising based media
PT. Media Nusantara Citra Tbk (MNC)
b
dan entitas anak/and its subsidiaries )
b
PT. Rajawali Citra Televisi Indonesia (RCTI) )
b
PT. Global Informasi Bermutu (GIB) )
b
b
PT. Deli Media Televisi (DTV) )
b
PT. Global Telekomunikasi Terpadu (GTT) )
b
PT. Tivi Bursa Indonesia (TBI) )
PT. MNC Networks (MNCN) dan entitas anak/
b
and its subsidiaries )
Jakarta
2015
55,00%
55,00%
29.202
38.098
Jakarta
2005
98,95%
98,95%
113.774
116.543
PT. Radio Trijaya Shakti (RTS) dan entitas anak/
b
and its subsidiaries )
Jakarta
1971
95,00%
95,00%
33.507
37.208
Medan
1978
91,60%
91,60%
4.619
5.293
Bandung
1971
100,00%
100,00%
946
1.582
Semarang
1971
100,00%
100,00%
2.040
1.363
1.178
b
PT. Radio Prapanca Buana Suara (RPBS) )
b
PT. Radio Mancasuara (RM) )
b
PT. Radio Swara Caraka Ria (RSCR) )
b
PT. Radio Efkindo (RE) )
b
PT. Radio Tjakra Awigra (RCA) )
b
PT. Radio Suara Monalisa (RSM) )
b
PT Mediawisata Sariasih (MS) )
b
PT. Radio Arief Rahman Hakim (RARH) )
b
PT. Radio Sabda Sosok Sohor (RSSS) )
Yogyakarta
1999
70,00%
70,00%
1.409
Surabaya
1971
100,00%
100,00%
5.027
5.827
Jakarta
1971
80,00%
80,00%
11.351
12.548
Bandung
2007
100,00%
100,00%
455
339
Jakarta
2007
100,00%
100,00%
9.849
10.860
Jakarta
1981
100,00%
100,00%
7.205
6.516
Jakarta
2005
99,00%
99,00%
240.228
251.198
Jakarta
2011
99,00%
99,00%
7.127
4.369
Manado
2014
99,00%
99,00%
8.385
8.644
Jakarta
2005
100,00%
100,00%
17.724
20.484
b)
PT. Media Nusantara Informasi (MNI)
dan entitas anak/and its subsidiary
b
PT. Media Nusantara Distribusi (MND) )
b
PT. Menado Nusantara Informasi (MENI) )
b
PT. MNI Global (MNIG) )
PT. MNI Publishing (MNIP)
b
dan entitas anak/and its subsidiary )
b
PT. MNI Entertainment (MNIE) )
Jakarta
2008
75,00%
75,00%
5.124
4.149
Jakarta
2008
95,00%
95,00%
4.687
3.921
-9-
PT. MNC INVESTAMA Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
30 SEPTEMBER 2016 DAN 31 DESEMBER 2015
DAN PERIODE SEMBILAN BULAN YANG BERAKHIR
30 SEPTEMBER 2016 DAN 2015
(Angka dalam tabel dinyatakan dalam jutaan Rupiah) - Lanjutan
PT. MNC INVESTAMA Tbk AND ITS SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
SEPTEMBER 30, 2016 AND DECEMBER 31, 2015
AND NINE MONTHS PERIOD ENDED
SEPTEMBER 30, 2016 AND 2015
(Figures in tables are stated in millions of Rupiah) - Continued
Domisili/
Domicile
Tahun
operasi
komersial/
Start of
commercial
operations
PT. Cross Media Internasional (CMI)
dan entitas anak/and its subsidiaries b)
PT. Mediate Indonesia (MI) b)
Jakarta
Jakarta
2001
2001
99,99%
99,97%
99,99%
99,97%
226.864
254.684
220.036
208.679
PT. Multi Advertensi Xambani (MAX)
dan entitas anak/and its subsidiary b)
PT. Citra Komunikasi Gagasan Semesta (CKGS)
b
PT. MNC Pictures (MNCP) )
Jakarta
Jakarta
Jakarta
1996
2004
2009
51,20%
80,00%
70,00%
51,20%
80,00%
70,00%
4.054
2.672
293.188
4.054
2.672
140.557
Dubai
Cayman Islands
Dubai
Jakarta
Jakarta
Jakarta
Jakarta
Jakarta
2007
2007
2007
2001
2008
2013
2016
100,00%
100,00%
100,00%
100,00%
70,00%
99,99%
99,99%
99,99%
100,00%
100,00%
100,00%
70,00%
99,99%
99,99%
-
708.930
198.595
2.267
9.075
41.596
2.794
1.000
13.542
637.701
204.105
2.355
34.123
2.808
15.000
-
Jakarta
Jakarta
2007
1988
100,00%
100,00%
87,61% b) 77,30% b)
5,93% a) 9,60% a)
5.984.416
5.801.619
505.120
6.573.949
Jakarta
2011
99,90%
99,90%
12.429
11.245
Dubai
2012
100,00%
100,00%
2.166.701
2.174.396
MNC International Middle East Limited (MIMEL)
b
dan entitas anak/and its subsidiaries )
b
MNC International Limited (MIL) )
MNC Pictures FZ LLC (MP) b)
b
PT. Innoform Indonesia )
PT. Star Media Nusantara (SMN) b)
PT. MNC Lisensi Internasional (MLI) b)
b
PT. MNC Media Utama (MMU) )
PT. MNC Media Investama (MMI) b)
Persentase
kepemilikan/
Percentage of
ownership c )
30 Sept 2016/ 31 Des 2015/
Sept 30, 2016 Dec 31, 2015
Jumlah aset sebelum eliminasi/
Total assets before elimination
30 Sept 2016/
31 Des 2015/
Sept 30, 2016
Dec 31, 2015
Media berbasis pelanggan/
Subscribers based media
PT. Sky Vision Networks (SVN) dan entitas anak/
and its subsidiaries b)
b
PT. MNC Sky Vision Tbk (MNCSV) )
PT. OTT MNC Indonesia (OTT) (dahulu/formerly
b
PT. Okezone Indonesia (Okezone) )
Media berbasis online/
Online based media
Global Mediacom International Ltd. (GMI)
dan entitas anak/and its subsidiaries
MNC Media Investment Ltd (MMIL)
b
dan entitas anak/and its subsidiaries )
b
Letang Game Ltd. (Letang) )
b
PT. Linktone Indonesia (Linktone) )
MNC Innoform Pte. Ltd (Innoform) dan
b
entitas anak/and its subsidiary )
MNC Innoform (Singapore) Pte. LTd
b
(Alliance) )
Cayman Islands
2002
79,88%
79,88%
2.030.122
2.044.643
China
2009
50,01%
50,01%
232.383
234.515
Jakarta
2009
100,00%
100,00%
123.514
50.046
2001
87,50%
87,50%
135.360
143.787
Singapore
1999
100,00%
100,00%
338
793
Singapura/
Singapore
Singapura/
Lain-lain/Others
PT. Infokom Elektrindo (Infokom) dan entitas anak/
and its subsidiaries b)
Bekasi
1998
99,99%
99,99%
391.511
401.832
PT. Telesindo Media Utama (TMU) b)
Jakarta
1999
99,99%
99,99%
-
1
PT. Sena Telenusa Utama (STU) dan entitas anak/
and its subsidiaries b)
Jakarta
2003
99,99%
99,99%
6.197
12.892
PT. Flash Mobile (FM) b)
Jakarta
2004
84,99%
84,99%
11.556
11.624
PT. MNC GS Homeshopping (MNC Shop)
Jakarta
2013
60,00%
60,00%
73.547
48.598
PT. Citra Kalimantan Energi (CKE)
Jakarta
-
80,00%
80,00%
-
-
Cayman Islands
2015
100,00%
-
64.632
-
Universal Media Holding Corp (Universal)
- 10 -
PT. MNC INVESTAMA Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
30 SEPTEMBER 2016 DAN 31 DESEMBER 2015
DAN PERIODE SEMBILAN BULAN YANG BERAKHIR
30 SEPTEMBER 2016 DAN 2015
(Angka dalam tabel dinyatakan dalam jutaan Rupiah) - Lanjutan
PT. MNC INVESTAMA Tbk AND ITS SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
SEPTEMBER 30, 2016 AND DECEMBER 31, 2015
AND NINE MONTHS PERIOD ENDED
SEPTEMBER 30, 2016 AND 2015
(Figures in tables are stated in millions of Rupiah) - Continued
Domisili/
Tahun
operasi
komersial/
Start of
commercial
Persentase
kepemilikan/
Percentage of
c
ownership )
30 Sept 2016/ 31 Des 2015/
Jumlah aset sebelum eliminasi/
Total assets before elimination
30 Sept 2016/
31 Des 2015/
Domicile
operations
Sept 30, 2016 Dec 31, 2015
Sept 30, 2016
Dec 31, 2015
Jakarta
2000
65,78%
63,77%
19.659.502
19.394.669
Financing, securities and insurance
b
PT. MNC Asset Management (MNCAM) )
Jakarta
1999
99,99%
99,99%
48.045
47.865
PT. MNC Securities (MNCS) b)
Jakarta
2004
99,99%
99,99%
939.012
1.647.992
PT. MNC Kapital Indonesia Tbk. (MKAP) a)
dengan anak perusahaan dibidang:/
with subsidiaries engaged in:
Pembiayaan, efek dan asuransi/
b
PT. MNC Finance (MNCF) )
Jakarta
1989
99,99%
99,99%
2.774.820
2.504.842
PT. MNC Life Assurance (MNCL) b)
Jakarta
1988
99,98%
99,98%
526.319
489.373
Jakarta
1987
99,97%
99,97%
357.093
335.374
Jakarta
1993
99,99%
99,99%
454.662
204.428
PT. Bank MNC Internasional Tbk (MNCBI) )
Jakarta
1989
39,21%
39,21%
12.445.026
12.137.004
PT. Medan Nusantara Propertindo (MDNP) b)
Jakarta
2016
99,99%
-
8.592
-
Jakarta
2016
99,99%
-
2.285
-
Jakarta
2016
99,99%
-
125
-
PT. MNC Asuransi Indonesia (MNCAI) b)
b
PT. MNC Guna Usaha Indonesia (MNCGU) )
b
b
PT. Riau Nusantara Propertindo (RINP) )
b
PT. Bandung Nusantara Propertindo (BDNP) )
b
PT. Semarang Nusantara Propertindo (SGNP) )
Jakarta
2016
99,99%
-
125
PT. Makasar Nusantara Propertindo (MKNP) )
Jakarta
2016
99,99%
-
6.277
-
PT. Jakarta Nusantara Propertindo (JKNP) b)
Jakarta
2016
99,99%
-
125
-
PT. Surabaya Nusantara Propertindo (SBNP) b)
b
Jakarta
2016
99,99%
125
-
PT. Global Transport Services (GTS) )
Jakarta
2007
99,99%
99,99%
476.008
476.010
PT. MNC Energi (MNCE) a)
Jakarta
2012
99,99%
99,99%
1.975.557
2.020.551
896.709
940.792
2.733
2.896
a
-
dengan anak perusahaan dibidang sumber daya mineral:/
with a subsidiary engaged in mining resources:
PT. Nuansacipta Coal investment (NCI) b)
Bhakti Investama International Limited (BIILC) a)
Jakarta
2009
51,00%
51,00%
Cayman
2007
100,00%
100,00%
Islands
a
Bhakti Investama International Limited (BIILD) )
a
Ottawa Holding Pte. Ltd. (OHP) )
Dubai
2009
100,00%
100,00%
1.374.572
1.303.945
Singapura/
2013
100,00%
100,00%
5.017.481
5.240.006
2013
100,00%
100,00%
5.104.591
5.332.534
Jakarta
2013
99,99%
99,99%
1.199
1.140
Jakarta
2015
99,99%
99,99%
958
1.108
Jakarta
2015
75,00%
75,00%
699
856
dengan anak perusahaan dibidang investasi :/
Singapore
with a subsidiary engaged in investment :
b
Ottawa International Pte. Ltd. (OIP) )
Singapura/
Singapore
a
PT. MNC Finansindo (Finansindo) )
a
PT. Global Niaga Sentosa (GNS) )
dengan anak perusahaan dibidang perdagangan :/
with a subsidiary engaged in trading:
PT. Sejahtera Bangun Bangsa (SBB) b)
*) 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)
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:
- 11 -
PT. MNC INVESTAMA Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
30 SEPTEMBER 2016 DAN 31 DESEMBER 2015
DAN PERIODE SEMBILAN BULAN YANG BERAKHIR
30 SEPTEMBER 2016 DAN 2015
(Angka dalam tabel dinyatakan dalam jutaan Rupiah) - Lanjutan
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
PT. MNC INVESTAMA Tbk AND ITS SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
SEPTEMBER 30, 2016 AND DECEMBER 31, 2015
AND NINE MONTHS PERIOD ENDED
SEPTEMBER 30, 2016 AND 2015
(Figures in tables are stated in millions of Rupiah) - Continued
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 September 2016,
seluruh entitas anak RCTI dan GIB diatas
belum melakukan aktivitas.
As of September 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 September 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
September 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%.
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.
- 12 -
PT. MNC INVESTAMA Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
30 SEPTEMBER 2016 DAN 31 DESEMBER 2015
DAN PERIODE SEMBILAN BULAN YANG BERAKHIR
30 SEPTEMBER 2016 DAN 2015
(Angka dalam tabel dinyatakan dalam jutaan Rupiah) - Lanjutan
PT. MNC INVESTAMA Tbk AND ITS SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
SEPTEMBER 30, 2016 AND DECEMBER 31, 2015
AND NINE MONTHS PERIOD ENDED
SEPTEMBER 30, 2016 AND 2015
(Figures in tables are stated in millions of Rupiah) - Continued
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, MCOM mengakuisisi
Universal,
sebuah
perusahaan
yang
berdomisili di Cayman Island dengan jumlah
kepemilikan saham sebesar 100%.
In 2016, MCOM 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 tela