1492508048 PT MNC INVESTAMA Tbk FY2016

PT. MNC INVESTAMA Tbk DAN ENTITAS ANAK
DAFTAR ISI

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

SURAT PERNYATAAN DIREKSI

DIRECTORS’ STATEMENT LETTER

LAPORAN AUDITOR INDEPENDEN

INDEPENDENT AUDITORS’ REPORT

LAPORAN KEUANGAN KONSOLIDASIAN –
Pada tanggal 31 Desember 2016, 2015 dan
1 Januari 2015/ 31 Desember 2014, serta untuk
tahun-tahun yang berakhir pada tanggal
31 Desember 2016 dan 2015

CONSOLIDATED FINANCIAL STATEMENTS –
As of December 31, 2016, 2015 and January 1,
2015/ December 31, 2014 and for the years
ended December 31, 2016 and 2015

Laporan Posisi Keuangan Konsolidasian

1

Consolidated Statements of Financial Position

Laporan Laba Rugi dan Penghasilan
Komprehensif Lain Konsolidasian

3

Consolidated Statements of Profit or Loss and
Other Comprehensive Income

Laporan Perubahan Ekuitas Konsolidasian

4

Consolidated Statements of Changes in Equity

Laporan Arus Kas Konsolidasian

5

Consolidated Statements of Cash Flows

Catatan atas Laporan Keuangan Konsolidasian

6

Notes to Consolidated Financial Statements

PT. MNC INVESTAMA Tbk DAN ENTITAS ANAK
LAPORAN POSISI KEUANGAN KONSOLIDASIAN

31 DESEMBER 2016, 2015 DAN 2014
(Angka dalam tabel dinyatakan dalam jutaan Rupiah)

Catatan/
Notes

PT. MNC INVESTAMA Tbk AND ITS SUBSIDIARIES
CONSOLIDATED STATEMENTS OF FINANCIAL POSITION
DECEMBER 31, 2016, 2015 AND 2014
(Figures in tables are stated in millions of Rupiah)
31 Desember/
December 31,
2016

1 Januari 2015/
31 Desember/ 31 Desember 2014/
December 31,
January 1, 2015/
2015 *)
December 31, 2014 *)

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 nilai
Piutang nasabah dan margin
Piutang dan deposito wajib dari
lembaga kliring dan penjaminan
Bagian lancar piutang pembiayaan

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

Pajak dibayar dimuka
Aset lancar lainnya

ASSETS
5
6,48

4.024.812

3.661.104

3.121.758
455.663
95.291
958.087

1.944.544
757.275
66.412
737.579

2.078.362
1.164.127
75.133
533.190

295.208
142.308

662.764
129.769

526.874
54.429

47.143
3.309.021
(135.139)
1.199.092

130.105
3.537.712
(115.233)
1.188.893

148.889
3.421.863
(91.582)
533.578

150.202

130.567

132.940

15.407
1.125.264
(11.023)

22.295
873.877
(5.237)

15.591
425.535
(5.245)

278
233.161
(2.731)

112
276.037
(2.636)

302
257.118
(2.813)

27
7
48

8
9
10
48

48

15.375
(177)

-

-

11

12
48
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 nilai
Piutang murabahah
Pihak berelasi
Pihak ketiga
Cadangan kerugian penurunan nilai
Piutang musyarakah mutanaqisah
Pihak ketiga
Cadangan kerugian penurunan nilai
Kredit yang diberikan
Pihak ketiga
Cadangan kerugian penurunan nilai
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

3.608.806

48
41
15
10
48

1.426.959
(7.002)
134.318
238.773

2.168.431
(2.741)
93.127
237.481

783.191
(9.277)
132.847
190.706

40.476
599.682
2.190.412
854.760
86.492
344.720

29.805
940.238
1.932.262
1.310.350
180.219
92.864

786
738.572
2.091.685
865.763
125.793
136.897

20.532.584

21.341.683

17.986.358

48.325
1.147.316
5.681.926

30.485
2.545
1.156.625
4.767.254

31.014
7.200
635.157
4.577.499

6.484.071
(45.518)

4.864.747
(35.221)

5.403.412
(119.124)

2.055.648
833.480
631.953
476.251
74.205
17.610
395.519
77.967

2.913.806
531.680
636.318
476.251
159.229
17.372
321.479
121.294

2.526.397
1.010.744
636.318
430.671
17.828
299.542
177.857

15.924.923
(5.999.300)
3.858.256
953.638
391.276

14.702.790
(5.206.345)
3.890.917
1.087.540
313.039

13.462.282
(5.723.765)
3.747.232
1.118.355
330.183

2.580
1.437.515
(10.528)

19.378
858.937
(8.585)

23.332
785.442
(8.626)

254.526
(1.698)

341.498
(5.448)

93
285.051
(3.105)

-

-

11

16

18
19
20

Total Current Assets
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
Related parties
Third parties
Allowance for impairment losses
Musyarakah mutanaqishah 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
Others
Investment advances
Al - ijarah assets - net
Property and equipment
Acquisition costs
Accumulated depreciation
Goodwill
Intangible assets - net
Other noncurrent assets

70.607
(183)

17

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 mutanaqishah
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

Jumlah Aset Tidak Lancar

34.760.365

31.957.585

29.650.989

Total Noncurrent Assets

JUMLAH ASET

55.292.949

53.299.268

47.637.347

TOTAL ASSETS

*) Disajikan kembali - Catatan 57

*) As restated - Note 57

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.

-1-

PT. MNC INVESTAMA Tbk DAN ENTITAS ANAK
LAPORAN POSISI KEUANGAN KONSOLIDASIAN
31 DESEMBER 2016, 2015 DAN 2014
(Angka dalam tabel dinyatakan dalam jutaan Rupiah) - lanjutan

Catatan/
Notes

PT. MNC INVESTAMA Tbk AND ITS SUBSIDIARIES
CONSOLIDATED STATEMENTS OF FINANCIAL POSITION
DECEMBER 31, 2016, 2015 AND 2014
(Figures in tables are stated in millions of Rupiah) - continued

31 Desember/
December 31,
2016

1 Januari 2015/
31 Desember/ 31 Desember 2014/
December 31,
January 1, 2015/
2015 *)
December 31, 2014 *)

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
Obligasi dan medium term notes
Liabilitas lancar lainnya

LIABILITIES AND EQUITY
21
48

102.390
8.325.479

407.156
9.219.719

237.246
6.639.568

85.851
1.327.221
256.920
405.748
629.580

81.930
1.750.161
271.815
429.316
272.056

47.921
1.384.960
329.784
430.967
229.142

9
26

121.023
1.025.882
74.048
139.423

195.519
977.842
78.648
184.247

165.189
384.823
60.312
173.851

48

26.281
459.414

5.343
789.370

8.180
397.506

29.371
4.675.420
999.577
313.358

18.826
4.320.904
58.947
69.628

5.635
185.141
157.601

18.996.986

19.131.427

10.837.826

23.123

27.305

28.106

1.747.744

51.519
99.632

127.035
284.560

94.372
4.317.676
5.122.692
360.813
458.138
7.913

50.453
4.528.844
5.868.605
292.217
395.072
19.839

12.879
7.478.671
5.479.728
288.644
377.296
94.917

22
48
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
Pihak berelasi
Pihak ketiga
Liabilitas jangka panjang - setelah dikurangi
bagian yang jatuh tempo dalam satu tahun
Sewa pembiayaan
Pinjaman jangka panjang
Obligasi dan medium term notes
Liabilitas imbalan pasca kerja
Liabilitas kepada pemegang polis
Liabilitas jangka panjang lainnya

41
21
48

27
28
45

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

Jumlah Liabilitas Jangka Panjang

12.132.471

11.333.486

14.171.836

Total Noncurrent Liabilities

Jumlah Liabilitas

31.129.457

30.464.913

25.009.662

Total Liabilities

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 48.057.050.367 saham tahun 2016
38.902.106.607 saham tahun 2015 dan
38.739.193.407 saham tahun 2014
Tambahan modal disetor
Modal lain-lain - opsi saham karyawan
Selisih transaksi perubahan ekuitas entitas anak
Selisih transaksi perubahan ekuitas entitas asosiasi
Selisih transaksi ekuitas dengan
pihak nonpengendali
Penghasilan komprehensif lain
Ekuitas entitas anak yang berasal
dari kombinasi bisnis
Saldo laba
Ditentukan penggunaannya
Tidak ditentukan penggunaannya
Jumlah
Dikurangi biaya perolehan saham diperoleh kembali 710.386.246 saham tahun 2016
436.816.600 saham tahun 2015 dan
512.023.100 saham tahun 2014

29
30
44
31
15

4.805.705
3.826.626
8.449
1.681.400
939.013

3.890.210
3.314.384
28.320
1.759.771
697.586

3.873.919
3.244.652
24.361
1.646.087
623.198

32
33

40.939
305.494

50.481
328.100

68.103
196.402

-

100.496

82.427

4.000
610.271

4.000
377.340

3.000
1.358.358

12.221.897

10.550.688

11.120.507

42

34

Jumlah ekuitas yang dapat diatribusikan
kepada pemilik entitas induk
Kepentingan nonpengendali

(118.810)

12.103.087
35

(110.392)

(111.412)

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 48,057,050,367 shares in 2016,
38,902,106,607 shares in 2015 and
38,739,193,407 shares in 2014
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
Equity in subsidiaries resulting from business
combination
Retained earnings
Appropriated
Unappropriated
Total
Less cost of treasury stocks 710,386,246 shares in 2016,
436,816,600 shares in 2015 and
512,023,100 shares in 2014

10.440.296

11.009.095

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

12.060.405

12.394.059

11.618.590

Jumlah Ekuitas

24.163.492

22.834.355

22.627.685

Total Equity

JUMLAH LIABILITAS DAN EKUITAS

55.292.949

53.299.268

47.637.347

TOTAL LIABILITIES AND EQUITY

*) Disajikan kembali - Catatan 57

*) As restated - Note 57

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 LABA RUGI DAN PENGHASILAN KOMPREHENSIF
LAIN KONSOLIDASIAN
UNTUK TAHUN-TAHUN YANG BERAKHIR 31 DESEMBER 2016 DAN 2015
(Angka dalam tabel dinyatakan dalam jutaan Rupiah)
Catatan/
Notes
PENDAPATAN BERSIH
Media
Lembaga keuangan
Lainnya

2016

2015 *)

10.293.350
2.015.030
586.145

10.406.983
1.889.256
581.952

12.894.525

12.878.191

(7.763.595)

(8.222.929)

DIRECT COSTS

5.130.930

4.655.262

GROSS PROFIT

38
39

(2.986.021)
(1.120.787)
671.564

(2.616.216)
(979.122)
68.105

General and administration expense
Finance cost
Equity in net income of associates

52

370.466
32.372
(499.684)

(1.407.157)
62.689
(210.676)

Gain (loss) on foreign exchange - net
Interest income
Other gain and losses - net

36

Jumlah pendapatan bersih
BEBAN LANGSUNG

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

40

LABA (RUGI) SEBELUM PAJAK
BEBAN PAJAK - BERSIH

PT. MNC INVESTAMA Tbk AND ITS SUBSIDIARIES
CONSOLIDATED STATEMENTS OF PROFIT OR LOSS AND
OTHER COMPREHENSIVE INCOME
FOR THE YEARS ENDED DECEMBER 31, 2016 AND 2015
(Figures in tables are stated in millions of Rupiah)

1.598.840
41

NET REVENUES
Media
Financial institutions
Others
Total net revenues

(427.115)

PROFIT (LOSS) BEFORE TAX

(750.897)

(143.208)

TAX EXPENSES - NET

847.943

(570.323)

NET PROFIT (LOSS) FOR THE YEAR

LABA (RUGI) BERSIH TAHUN BERJALAN
PENGHASILAN KOMPREHENSIF LAIN BERSIH SETELAH PAJAK
Pos yang tidak akan direklasifikasi
ke laba rugi:
Pengukuran kembali atas program
imbalan pasti

35.830

OTHER COMPREHENSIVE INCOME NET OF TAX
Item that will not be reclassified
subsequently to profit or loss:
Remeasurement of defined
benefit obligation

(22.657)
(17.820)

22.080
66.985

Item that may be reclassified
subsequently to profit or loss:
Available-for-sale investment revaluation
Translation adjustment

Jumlah penghasilan komprehensif lain
tahun berjalan - bersih setelah pajak

(37.454)

124.895

JUMLAH LABA (RUGI) KOMPREHENSIF TAHUN
BERJALAN

810.489

Pos yang akan direklasifikasi
ke laba rugi:
Revaluasi investasi efek tersedia untuk dijual
Selisih kurs penjabaran laporan keuangan

LABA (RUGI) BERSIH TAHUN BERJALAN
YANG DIATRIBUSIKAN KEPADA:
Pemilik entitas induk
Kepentingan nonpengendali

3.023

35

LABA (RUGI) BERSIH TAHUN BERJALAN

Total other comprehensive income for
the year - net of tax

(445.428)

TOTAL COMPREHENSIVE INCOME (LOSS)
FOR THE YEAR

232.931
615.012

(845.752)
275.429

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

847.943

(570.323)

NET PROFIT (LOSS) FOR THE YEAR

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

210.325
600.164

(714.054)
268.626

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

JUMLAH LABA (RUGI) KOMPREHENSIF

810.489

(445.428)

TOTAL COMPREHENSIVE INCOME (LOSS)

LABA (RUGI) PER SAHAM DASAR
(dalam Rupiah penuh)

Rp

Rp

5,50

(22,02)

43

*) Disajikan kembali - Catatan 57

BASIC EARNINGS (LOSS) PER SHARE
(in full Rupiah amount)
*) As restated - Note 57

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 PERUBAHAN EKUITAS KONSOLIDASIAN
UNTUK TAHUN-TAHUN YANG BERAKHIR 31 DESEMBER 2016 DAN 2015
(Angka dalam tabel dinyatakan dalam jutaan Rupiah)

Catatan/
Notes

Saldo per 1 Januari 2015
(Seperti dilaporkan sebelumnya)
Ekuitas entitas anak yang berasal
dari kombinasi bisnis
Saldo per 1 Januari 2015
(Setelah disajikan kembali) *)
Pelaksanaan opsi saham karyawan
Penerbitan saham baru tanpa hak
memesan terlebih dahulu
Penjualan dan pembelian saham diperoleh
kembali oleh entitas anak
Dividen tunai
Pembentukan cadangan umum
Perubahan ekuitas entitas asosiasi
Perubahan ekuitas entitas anak
Pembelian dan penjualan saham entitas
anak melalui pasar
Akuisisi entitas anak
Setoran modal nonpengendali
pada entitas anak
Pembagian dividen entitas anak kepada
kepentingan nonpengendali
Ekuitas entitas anak yang berasal
dari kombinasi bisnis
Jumlah laba (rugi) komprehensif
Saldo per 31 Desember 2015
Pelaksanaan opsi saham karyawan
Penerbitan hak memesan efek
terlebih dahulu
Penerbitan saham baru tanpa hak
memesan terlebih dahulu
Penjualan dan pembelian saham diperoleh
kembali oleh:
Perusahaan
Entitas anak
Perubahan ekuitas entitas asosiasi
Perubahan ekuitas entitas anak
Selisih nilai transaksi
restrukturisasi entitas
sepengendali
Pembelian dan penjualan saham entitas
anak melalui pasar
Setoran modal nonpengendali
pada entitas anak
Pembagian dividen entitas anak kepada
kepentingan nonpengendali
Ekuitas entitas anak yang berasal
dari kombinasi bisnis
Jumlah laba (rugi) komprehensif
Saldo per 31 Desember 2016

Modal
ditempatkan
dan disetor/
Issued and
paid-in capital

3.873.919

PT. MNC INVESTAMA Tbk AND ITS SUBSIDIARIES
CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY
FOR THE YEARS ENDED DECEMBER 31, 2016 AND 2015
(Figures in tables are stated in millions of Rupiah)

Modal
lain-lain opsi saham
Tambahan
karyawan/
modal disetor/
Other
Additional
capital paid-in
employee
capital
stock option

3.244.652

24.361

Selisih
transaksi
Selisih
Selisih
ekuitas dengan
transaksi
transaksi
pihak nonperubahan
perubahan
pengendali/
Ekuitas entitas anak
ekuitas
ekuitas
Difference in
Penghasilan
yang berasal dari
entitas anak/
entitas asosiasi/ value of equity komprehensif
kombinasi bisnis/
Difference due to Difference due to
transaction
lain/
Equity in subsidiary
change in
change in
with nonOther
resulting from
equity of
equity of
controlling
comprehensive
business
subsidiaries
associates
interest
income
combination

1.646.087

623.198

68.103

196.402

-

Saldo laba/Retained earnings
Ditentukan
Tidak ditentukan
penggunaannya/ penggunaannya/
Appropriated
Unappropriated

3.000

1.358.358

-

-

-

-

-

-

-

82.427

-

-

44

3.873.919
2.766

3.244.652
7.851

24.361
3.959

1.646.087
-

623.198
-

68.103
-

196.402
-

82.427
-

3.000
-

1.358.358
-

30

-

Modal
saham
diperoleh
kembali/
Treasury
stocks

Ekuitas
yang dapat
diatribusikan
kepada
pemilik
entitas
induk/
Equity
attributable
to parent
entity

Kepentingan
nonpengendali
Non-controlling
Interests

(111.412)

10.926.668

11.618.590

(111.412)
-

82.427

-

82.427

11.618.590
-

22.627.685
14.576

54.100

-

54.100

13.525

40.575

-

-

-

-

-

-

-

-

21.306
-

-

113.684

74.388
-

-

-

-

1.000
-

32
46

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

131.698

18.069
-

-

44

3.890.210
-

3.314.384
28.320

1.759.771
-

697.586
-

50.481
-

328.100
-

100.496
-

4.000
-

377.340
-

30

770.513

651.790

-

-

-

-

-

-

-

-

30

144.982

123.234

-

-

-

-

-

-

-

-

15
31

-

36.453
-

-

241.427
-

-

-

-

-

-

30,47

-

-

-

-

-

-

-

-

-

-

(327.555)

32

-

-

-

-

-

-

-

-

-

-

(9.542)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

232.931

-

4.805.705

3.826.626

8.449

1.681.400

939.013

40.939

4.000

610.271

28.320
(19.871)

(17.622)
-

-

22.545.258

11.009.095
14.576

30,34
42
42
15
31

(116.253)
(1.000)
-

Jumlah
ekuitas/
Total
equity

1.020
-

22.326
(116.253)
74.388
113.684

-

-

(17.622)
-

-

-

-

-

272.217

272.217

-

-

-

-

(370.766)

(370.766)

268.626

56
(445.428)

(18.013)
(845.752)

(110.392)
-

56
(714.054)

649.646
(45.278)
1.024

22.326
(116.253)
74.388
763.330
(62.900)
1.024

10.440.296
8.449

12.394.059
-

22.834.355
8.449

-

1.422.303

-

1.422.303

-

268.216

-

268.216

30,34

(327.555)

(78.371)

(9.542)

(22.606)
305.494

*) Disajikan kembali - Catatan 57

(100.496)
-

(38.956)
30.538
-

(118.810)

(38.956)
66.991
241.427
(78.371)

(100.496)
210.325
12.103.087

(252.866)

(476.785)
50.138

(38.956)
66.991
241.427
(331.237)

(327.555)
(486.327)
50.138

(254.305)

(254.305)

600.164

(100.496)
810.489

12.060.405

24.163.492

Balance at January 1, 2015
(As previously reported)
Equity in subsidiary resulting
from business combinantion
Balance at January 1, 2015
(After restated) *)
Employees stock option
Issuance of shares of stock without
preemptive rights
Treasury stocks sold and purchased
by subsidiaries
Cash dividends
Allocation for general reserve
Changes in equity of association
Changes in equity of subsidiaries
Purchase and sell of subsidiaries'
shares through market
Acquisition of subsidiary
Non-controlling paid-up capital
in subsidiary
Dividend distributed by subsidiaries
to non-controlling interest
Equity in subsidiary resulting
from business combinantion
Total comprehensive income (loss)
Balance at December 31, 2015
Employees stock option
Rights issuance
Issuance of shares of stock without
preemptive rights
Treasury stocks sold and purchased b
The Company
Subsidiaries
Changes in equity of association
Changes in equity of subsidiaries
Difference in value of restructuring
transactions among entities under
common control
Purchase and sell of subsidiaries'
shares through market
Non-controlling paid-up capital
in subsidiary
Dividend distributed by subsidiaries
to non-controlling interest
Equity in subsidiary resulting
from business combinantion
Total comprehensive income (loss)
Balance at December 31, 2016
*) As restated - Note 57

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.

-4-

PT. MNC INVESTAMA Tbk DAN ENTITAS ANAK
LAPORAN ARUS KAS KONSOLIDASIAN
UNTUK TAHUN-TAHUN YANG BERAKHIR
31 DESEMBER 2016 DAN 2015
(Angka dalam tabel dinyatakan dalam jutaan Rupiah)

ARUS KAS DARI AKTIVITAS OPERASI
Penerimaan dari pelanggan
Pembayaran untuk pemasok
Pembayaran untuk karyawan
Arus kas operasi sebelum perubahan dalam aset
dan liabilitas operasi entitas lembaga keuangan bank
Penurunan (kenaikan) aset operasi entitas lembaga
keuangan bank
Efek-efek
Kredit
Aset lain-lain
Kenaikan (penurunan) liabilitas operasi
Simpanan dan simpanan dari bank lain
Liabilitas lain-lain
Kas Diperoleh dari Operasi
Pembayaran pajak
Pembayaran bunga dan beban keuangan
Pembayaran royalti ke pemerintah
Kas Bersih Diperoleh dari (Digunakan untuk)
Aktivitas Operasi

PT. MNC INVESTAMA Tbk AND ITS SUBSIDIARIES
CONSOLIDATED STATEMENTS OF CASH FLOWS
FOR THE YEARS ENDED
DECEMBER 31, 2016 AND 2015
(Figures in tables are stated in millions of Rupiah)
2016

2015 *)

12.526.818
(9.160.933)
(1.781.425)

11.389.578
(5.583.896)
(1.549.605)

1.584.460

4.256.077

180.963
(863.294)
(165.742)

(97.400)
(937.014)
43.356

397.587
247.385
1.381.359
(603.037)
(1.120.787)
(15.289)

2.489.617
(76.142)
5.678.494
(807.879)
(1.117.717)
(19.312)

(357.754)

ARUS KAS DARI AKTIVITAS INVESTASI
Pencairan (penempatan) aset keuangan
lancar lainnya - bersih
Penempatan aset keuangan lainnya - tidak lancar - bersih
Penerimaan bunga
Penerimaan dividen dari entitas asosiasi
Hasil penjualan aset tetap
Penambahan investasi pada entitas asosiasi
Pembelian aset tetap
Penambahan aset al-ijarah
Penurunan (penambahan) aset lain dan uang muka
Kas dan setara kas yang diperoleh dari akuisisi
entitas anak setelah dikurangi biaya perolehan

(950.930)
645.509
24.833
16.351
87.664
(18.033)
(1.615.143)
(1.292)
(168.265)

Kas Bersih Digunakan untuk Aktivitas Investasi

(1.975.118)

ARUS KAS DARI AKTIVITAS PENDANAAN
Penerimaan pinjaman jangka pendek dan
pinjaman jangka panjang
Penerimaan setoran modal saham
Perusahaan
Entitas anak
Penjualan saham diperoleh kembali
Perusahaan
Entitas anak
Penerimaan setoran modal nonpengendali
entitas anak
Pembayaran utang obligasi
Pembayaran utang bank dan utang
jangka panjang
Pembelian kembali saham beredar
Perusahaan
Entitas anak
Pembayaran dividen
Perusahaan
Entitas anak kepada nonpengendali
Penerimaan (pelunasan) utang pihak berelasi
Penambahan (pengurangan)
liabilitas jangka panjang lainnya
Kas Bersih Diperoleh dari Aktivitas Pendanaan
KENAIKAN (PENURUNAN) BERSIH
KAS DAN SETARA KAS

4.188

3.733.586

250.746
(759.994)
43.794
26.737
84.318
(73.199)
(3.067.533)
(19.788)
87.804
7.243
(3.419.872)

6.357.865

2.239.016

1.422.303
1.211.322

64.717
460.366

115.199

30.604
5.373

50.138
(59.000)

272.217
(250.000)

(5.715.603)

(1.956.659)

(38.956)
(1.244.175)

(8.278)
(226.495)

(254.305)
20.938

(116.253)
(370.766)
(39.748)

51.140

(54.100)

1.916.866

49.994

(416.006)

363.708

CASH FLOWS FROM OPERATING ACTIVITIES
Receipts from customers
Cash paid for suppliers
Cash paid for employees
Operating cash flows before changes in operating assets
and liabilities of bank financial institutions entity
Decrease (increase) in operating assets of bank
financial institutions entity
Securities
Loans
Other assets
Increase (decrease) in operating liabilities
Deposits and deposits from other banks
Other Liabilities
Cash Generated from Operations
Payments of taxes
Payments of interest and finance cost
Royalty paid to Government
Net Cash Provided by (Used in)
Operating Activities
CASH FLOWS FROM INVESTING ACTIVITIES
Redemptions (placement) in other current
financial assets - net
Placement of other non-current financial assets - net
Interest received
Dividends received from associate
Proceeds from sale of property and equipment
Additions to investment in associates
Acquisitions of property and equipment
Additions of al-ijarah assets
Deduction (addition) to other assets and advances
Cash and cash equivalent received from acquisition
of subsidiaries net of acquisition cost
Net Cash Used in Investing Activities
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from short-term loans and
long-term loans
Proceeds from issuance of capital stock
The Company
Subsidiaries
Proceeds from sale of treasury stocks
The Company
Subsidiaries
Proceeds non-controlling paid up
capital in subsidiary
Payment of bonds payable
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
Receipt from (payments of) payable to related parties
Addition (deduction) in other noncurrent liabilities
Net Cash Provided by Financing Activities
NET INCREASE (DECREASE) IN
CASH AND CASH EQUIVALENTS

KAS DAN SETARA KAS AWAL TAHUN

4.024.812

3.661.104

CASH AND CASH EQUIVALENTS AT
BEGINNING OF YEAR

KAS DAN SETARA KAS AKHIR TAHUN

3.608.806

4.024.812

CASH AND CASH EQUIVALENTS AT
END OF YEAR

*) Disajikan kembali - Catatan 57

*) As restated - Note 57

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.

-5-

PT. MNC INVESTAMA Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
31 DESEMBER 2016 DAN 2015 SERTA UNTUK TAHUN -TAHUN
YANG BERAKHIR PADA TANGGAL TERSEBUT
(Angka dalam tabel dinyatakan dalam jutaan Rupiah)

1.

PT. MNC INVESTAMA Tbk AND ITS SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
DECEMBER 31, 2016 AND 2015 AND FOR THE YEARS
THEN ENDED
(Figures in tables are stated in millions of Rupiah)

UMUM

1.

a.

a. Pendirian dan Informasi Umum

b.

GENERAL
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
No. C2-10673.HT.01.01.TH.89
tanggal
22 Nopember 1989 dan diumumkan dalam
Berita Negara Republik Indonesia No. 18,
Tambahan No. 813 tanggal 2 Maret 1990.

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

Anggaran dasar Perusahaan mengalami
beberapa kali perubahan, terakhir dengan
Akta No. 44 tanggal 22 Maret 2016 dari
Aryanti Artisari, notaris di Jakarta, mengenai
perubahan
dan
penyusunan
kembali
ketentuan-ketentuan
Anggaran
Dasar
Perseroan
sebagai
penyesuaian
dengan
ketentuan-ketentuan
dalam
Peraturan
Otoritas Jasa Keuangan No.32/POJK.04/2014.
Akta perubahan tersebut telah memperoleh
persetujuan dari Menteri Hukum dan Hak Asasi
Manusia Republik Indonesia dalam Suratnya
No. AHU-AH.01.03-0034054 tanggal 23 Maret
2016.

The Company’s Articles of Association have
been amended several times, most recently
by Notarial Deed No. 44 dated March 22,
2016, of Aryanti Artisari, notary in Jakarta,
related with change and realignment of the
Company’s Articles of Association as
compliance with regulation of Financial
Service
Authority
No. 32/POJK.04/2014.
The
amendments were approved by
Minister of Law and Human Rights of
Republic of Indonesia through Letter
No. AH.01.03-0034054 dated March 23,
2016.

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

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

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

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

Pada tanggal 31 Desember 2016 dan 2015
Perusahaan dan entitas anak (“Grup”)
memiliki karyawan tetap masing-masing
berjumlah 15.250 dan 15.045 karyawan.

As of December 31, 2016 and 2015, the
Company and its subsidiaries (“the Group”)
had total of 15,250 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.

-6-

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
31 DESEMBER 2016 DAN 2015 SERTA UNTUK TAHUN -TAHUN
YANG BERAKHIR PADA TANGGAL TERSEBUT
(Angka dalam tabel dinyatakan dalam jutaan Rupiah) - Lanjutan

PT. MNC INVESTAMA Tbk AND ITS SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
DECEMBER 31, 2016 AND 2015 AND FOR THE YEARS
THEN ENDED
(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 suratnya
No. S-1529/PM/2001
untuk
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.

-7-

PT. MNC INVESTAMA Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
31 DESEMBER 2016 DAN 2015 SERTA UNTUK TAHUN -TAHUN
YANG BERAKHIR PADA TANGGAL TERSEBUT
(Angka dalam tabel dinyatakan dalam jutaan Rupiah) - Lanjutan



PT. MNC INVESTAMA Tbk AND ITS SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
DECEMBER 31, 2016 AND 2015 AND FOR THE YEARS
THEN ENDED
(Figures in tables are stated in millions of Rupiah) - Continued



Pada tanggal 24 Juni 2016, Perusahaan
memperoleh pernyataan efektif dari Ketua
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 31 Desember 2016 dan 2015,
seluruh saham Perusahaan telah dicatatkan
pada Bursa Efek Indonesia.
c.

As of December 31, 2016 and 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:

1. PT Global Mediacom Tbk (MCOM) a)
dengan entitas anak dibidang:/
with subsidiaries engaged in:
Media berbasis konten dan iklan/
Content and advertising based media
PT. Media Nusantara Citra Tbk (MNC) dan entitas
anak/and its subsidiaries
PT. Rajawali Citra Televisi Indonesia (RCTI) b)
PT. Global Informasi Bermutu (GIB) b)
PT. Cipta Televisi Pendidikan Indonesia (CTPI) b)

On June 24, 2016, the Company obtained
an effective notice from the Chairman of
OJK in his letter No. S-323/D.04/2016 for
the Limited Offering V with Preemptive
Rights to the Stockholders totaling
7,705,126,592
shares
which
were
subscribed by the stockholders listed on
the Indonesia Stock Exchange on August
8, 2016.

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

Domisili/
Domicile

Tahun
operasi
komersial/
Start of
commercial
operations

Jakarta

1982

52,84%

52,84%

24.624.431

26.613.973

Jakarta
Jakarta
Jakarta

1997
1989
2002

62,66%
100,00%
100,00%

64,64%
100,00%
100,00%

14.239.867
4.775.839
1.693.250

14.474.557
4.145.961
1.594.446

Persentase
kepemilikan/
Percentage of
c
ownership )
2016
2015

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

Jakarta

1990

75,00%

75,00%

2.792.849

2.511.809

and its subsidiaries b)

Jakarta

2008

100,00%

100,00%

1.363.769

1.329.734

PT. Deli Media Televisi (DTV) b)

Medan

2008

90,00%

90,00%

6.173

6.204

Semarang

2008

49,00%

49,00%

3.053

2.669

Jakarta

2015

55,00%

55,00%

28.510

38.098

PT. Sun Televisi Network (STN) dan entitas anak

PT. Global Telekomunikasi Terpadu (GTT) b)
PT. Tivi Bursa Indonesia (TB)) b)
PT. MNC Networks (MNCN) dan entitas anak/
and its subsidiaries b)

Jakarta

2005

98,95%

98,95%

118.636

116.543

PT. Radio Trijaya Shakti (RTS) dan entitas
entitas/and its subsidiariesb )

Jakarta

1971

95,00%

95,00%

25.003

37.208

Medan

1978

91,60%

91,60%

4.893

5.293

Bandung

1971

100,00%

100,00%

1.100

1.582

PT. Radio Swara Caraka Ria (RSCR) b)

Semarang

1971

100,00%

100,00%

2.026

1.363

PT. Radio Efkindo (RE) b)

Yogyakarta

1999

70,00%

70,00%

1.830

Surabaya

1971

100,00%

100,00%

5.042

5.827

Jakarta

1971

80,00%

80,00%

11.017

12.548

Bandung

2007

100,00%

100,00%

405

339

PT. Radio Arief Rahman Hakim (RARH) b)

Jakarta

2007

100,00%

100,00%

9.295

10.860

PT. Radio Sabda Sosok Sohor (RSSS) b)

Jakarta

1981

100,00%

100,00%

7.674

6.516

Jakarta

2005

99,00%

99,00%

233.573

251.198

Jakarta

2011

99,00%

99,00%

7.046

4.369

Manado
Jakarta

2014
2005

99,00%
100,00%

99,00%
100,00%

7.940
15.636

8.644
20.484

PT. Radio Prapanca Buana Suara (RPBS) b)
PT. Radio Mancasuara (RM) b)

PT. Radio Tjakra Awigra (RCA) b)
PT. Radio Suara Monalisa (RSM) b)
PT. Mediawisata Sariasih (MS) b)

PT. Media Nusantara Informasi (MNI) dan entitas anak/
and its subsidiaries b)
PT. Media Nusantara Distribusi (MND) b)
PT. Menado Nusantara Informasi (MENI)b)
PT. MNI Global (MNIG) b)
PT. MNI Publishing (MNIP) dan entitas anak/
and its subsidiary b)
PT. MNI Entertainment (MNIE) b)
PT. MNC Studio International (MSI) (dahulu/
formerly PT. Cross Media Internasional (CMI)) b)

1.178

Jakarta

2008

75,00%

75,00%

5.022

4.149

Jakarta

2008

95,00%

95,00%

4.829

3.927

Jakarta

2001

99,99%

99,99%

483.940

220.035

PT. Mediate Indonesia (MI) b)

Jakarta

2001

99,97%

99,97%

204.502

208.679

PT. Multi Advertensi Xambani (MAX)
dan entitas anak/and its subsidiary b)

Jakarta

1996

-

51,20%

-

4.054

Jakarta

2004

-

80,00%

-

2.672

Jakarta
Jakarta

2009
2008

70,00%
70,00%

234.402
40.917

140.557
34.123

PT. Citra Komunikasi Gagasan Semesta (CKGS) b)
PT. MNC Pictures (MNCP) b)
PT. Star Media Nusantara (SMN) b)

100,00%
100,00%

MNC International Middle East Limited (MIMEL)
dan entitas anak/and its subsidiaries b)
MNC International Limited (MIL)
MNC Pictures FZ LLC (MP) b)
PT Innoform Indonesia

Dubai

2007

100,00%

100,00%

937.880

450.470

Cayman Islands

2007

100,00%

100,00%

54.173

204.105

Dubai

2007

100,00%

100,00%

2.294

2.355

Jakarta

2001

100,00%

6.501

5.581

-

PT. MNC Lisensi Internasional (MLI) b)

Jakarta

2013

99,99%

99,99%

6.374

2.808

PT. MNC Media Utama (MMU) b)

Jakarta

**)

99,00%

99,99%

15.000

15.000

PT. MNC Media Investasi (MMI)

Jakarta

2016

99,99%

16.350

-

-8-

-

PT. MNC INVESTAMA Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
31 DESEMBER 2016 DAN 2015 SERTA UNTUK TAHUN -TAHUN
YANG BERAKHIR PADA TANGGAL TERSEBUT
(Angka dalam tabel dinyatakan dalam jutaan Rupiah) - Lanjutan

PT. MNC INVESTAMA Tbk AND ITS SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
DECEMBER 31, 2016 AND 2015 AND FOR THE YEARS
THEN ENDED
(Figures in tables are stated in millions of Rupiah) - Continued

Domisili/
Domicile

Tahun
operasi
komersial/
Start of
commercial
operations

Persentase
kepemilikan/
Percentage of
c
ownership )
2016
2015

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

Media berbasis pelanggan/
Subscribers based media
PT. Sky Vision Network (SVN) dan entitas anak
/and its subsidiaries b)

Jakarta

2007

PT. MNC Sky Vision Tbk (MNCSV) b)

Jakarta

1988

100,00%

PT Media Citra Indostar (MC) b)
PT OTT MNC Indonesia (OTT) (dahulu
/formerly PT Okezone Indonesia (Okezone) b)

Jakarta
Jakarta

1999
2011

Dubai

2012

100,00%

Cayman Islands
China
Jakarta
Singapura/
Singapore
Singapura/
Singapore

2002
2009
2009

79,88%
50,01%
100,00%

86,35% b)
3,29% a)
99,99%
99,90%

100,00%

8.215.012

505.120

5.704.418

6.568.893

255.623
9.950

263.950
11.245

100,00%

2.394.366

2.174.396

79,88%
50,01%
100,00%

2.446.095
221.932
38.729

2.044.643
234.515
50.046

77,30% b)
9,60% a)
99,90%

Media berbasis online/
Online based media
Global Mediacom International Ltd. (GMI)
dan entitas anak/and its subsidiaries
MNC Media Investment Ltd (MMIL)
dan entitas anak/and its subsidiaries b)
Letang Game Ltd. (Letang) b)
PT. Linktone Indonesia (Linktone) b)
MNC Innoform Pte. Ltd (Innoform)
dan entitas anak/and its subsidiary b)
MNC Innoform (Singapore) Pte. Ltd (Alliance) b)

2001

87,50%

87,50%

126.013

143.787

1999

100,00%

100,00%

329

793

Lain-lain/Others
PT. Infokom Elektrindo (Infokom)
dan entitas anak/and its subsidiaries
PT. Telesindo Media Utama (TMU) b)
PT. Sena Telenusa Utama (STU)
dan entitas anak/and its subsidiaries b)
PT. Flash Mobile (FM) b)
PT. MNC GS Homeshopping (MNC Shop)
PT. Citra Kalimantan Energi (CKE)
Universal Media Holding Corporation (Universal)
PT MNC Digital Indonesia (MNCD)
PT MNC Kapital Indonesia Tbk. (MKAP) a)

Bekasi
Jakarta

1998
1.999,00

99,99%
99,99%

99,99%
99,99%

401.479
-

401.832
1

Jakarta
Jakarta
Jakarta
Jakarta
Cayman Islands
Jakarta

2.003,00
2.004,00
2.013
**)
2007
2007

99,99%
84,99%
60,00%
80,00%
100,00%
99,99%

99,99%
84,99%
60,00%
80,00%
100,00%
-

6.196
11.831
66.454
177.271
1.006

12.892
11.624
48.598
137
-

Jakarta

2000

68,79%

63,77%

22.216.019

19.394.669

Jakarta
Jakarta
Jakarta
Jakarta
Jakarta
Jakarta
Jakarta
Jakarta
Jakarta
Jakarta
Jakarta
Jakarta
Jakarta
Jakarta
Jakarta
Jakarta

1999
1989
2004
1988
1987
1993
1989
2016
2016
2016
2016
2016
2016
2016
2016
2016

99,99%
99,99%
99,99%
99,98%
99,97%
99,99%
39,50%
99,92%
99,92%
99,92%
99,92%
99,92%
99,92%
99,92%
99,92%
99,92%

99,99%
99,99%
99,99%
99,98%
99,97%
99,99%
39,21%
-

53.215
3.092.864
1.685.633
498.966
419.115
523.690
13.057.549
29.966
7.932
113
114
338
113
113
113
113

47.865
2.504.842
1.647.992
489.373
335.374
204.428
12.137.004
-

Jakarta

2007

475.668

476.010

2012

99,99%
99,99%
99,99%

99,99%

Jakarta

99,99%

1.990.410

2.020.551

dengan anak perusahaan dibidang:/
with subsidiaries engaged in:
Pembiayaan, efek dan asuransi/
Financing, securities and insurance
PT. MNC Asset Management (MNCAM) b)
PT. MNC Finance (MNCF) b)
PT. MNC Securities (MNCS) b)
PT. MNC Life Assurance (MNCL) b)
PT. MNC Asuransi Indonesia (MNCAI) b)
PT. MNC Guna Usaha Indonesia (MNCGU) b)
PT. Bank MNC Internasional Tbk (MNCBI) b)
PT. Medan Nusantara Propertindo (MDNP)
PT. Riau Nusantara Propertindo (RINP)
PT. Bandung Nusantara Propertindo (BDNP)
PT. Semarang Nusantara Propertindo (SGNP)
PT. Makasar Nusantara Propertindo (MKNP)
PT. Jakarta Nusantara Propertindo (JKNP)
PT. Surabaya Nusantara Propertindo (SBNP)
PT. Palembang Nusantara Propertindo (PBNP)
PT. Yogyakarta Nusantara Propertindo (YKNP)
a

PT. Global Transport Services (GTS) )
a

PT MNC Energi (MNCE) )
dengan anak perusahaan dibidang sumber daya mineral:/
with a subsidiary engaged in mining resources:
PT MNC Daya Indonesia (DAYA) b)
PT Nuansacipta Coal investment (NCI) b)
dan entitas anak/ and its subsidiaries
PT
PT
PT
PT

MNC Griya Prima (MNCGP)
Samarinda Properti Mandiri (SPM)
Aneka Griya Abadi (AGA)
Girya Usaha Permai (GUP)
a

Bhakti Investama International Limited (BIILC) )
a

Bhakti Investama International Limited (BIILD) )
a

Ottawa Holding Pte. Ltd. (OHP) )
dengan anak perusahaan dibidang investasi :/
with a subsidiary engaged in investment :
b
Ottawa International Pte. Ltd. (OIP) )
a

PT MNC Finansindo (Finansindo) )
a

PT Global Niaga Sentosa (GNS) )
dengan anak perusahaan dibidang perdagangan :/
with a subsidiary engaged in trading:
b
PT Sejahtera Bangun Bangsa (SBB) )

Jakarta

-

Jakarta
Jakarta
Jakarta
Jakarta
Jakarta

2009
2016
2016
-

100,00%
51,00%
99,90%
99,90%
99,90%
99,90%

51,00%
-

-

1.000

Cayman
Islands

2007

100,00%

100,00%

2.828

2.896

911.518
4.000
1.000
1.000
1.000

940.792
-

Dubai

2009

100,00%

100,00%

1.266.862

1.303.532

Singapura/
Singapore

2013

100,00%

100,00%

5.107.950

5.240.006

Singapura/
Singapore

2013

100,00%

100,00%

5.162.656

5.332.534

Jakarta

2013

99,99%

99,99%

1.219

1.140

Jakarta

2015

99,99%

99,99%

919

1.108

Jakarta

2015

75,00%

75,00%

658

856

*Disajikan kembali - Catatan 57

*As restated - Note 57

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

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

-9-

PT. MNC INVESTAMA Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
31 DESEMBER 2016 DAN 2015 SERTA UNTUK TAHUN -TAHUN
YANG BERAKHIR PADA TANGGAL TERSEBUT
(Angka dalam tabel dinyatakan dalam jutaan Rupiah) - Lanjutan

PT. MNC INVESTAMA Tbk AND ITS SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
DECEMBER 31, 2016 AND 2015 AND FOR THE YEARS
THEN ENDED
(Figures in tables are stated in millions of Rupiah) - Continued

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

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

RCTI, GIB dan CTPI memiliki secara langsung
saham entitas anak yang didirikan dengan
tujuan untuk jasa penyiaran televisi sebagai
berikut:

RCTI, GIB and CTPI have direct ownership in
the
following
subsidiaries,
which
are
established
to
engage
in
television
broadcasting service as follows:

Entitas Anak/
Subsidiaries
PT.
PT.
PT.
PT.
PT.
PT.
PT.
PT.
PT.
PT.
PT.
PT.
PT.
PT.
PT.
PT.