13 4q2013 financial report

PT TOWER BERSAMA INFRASTRUCTURE Tbk
DAN ENTITAS ANAK / AND SUBSIDIARIES
LAPORAN KEUANGAN KONSOLIDASIAN /
CONSOLIDATED FINANCIAL STATEMENTS
31 DESEMBER 2013 DAN 2012 /
31 DECEMBER 2013 AND 2012
DAN / AND
LAPORAN AUDITOR INDEPENDEN /
INDEPENDENT AUDITORS’ REPORT

These Consolidated Financial Statements are Originally Issued in
Indonesian Language

PT TOWER BERSAMA INFRASTRUCTURE Tbk
DAN ENTITAS ANAK
LAPORAN KEUANGAN KONSOLIDASIAN
31 DESEMBER 2013 DAN 2012

PT TOWER BERSAMA INFRASTRUCTURE Tbk
AND SUBSIDIARIES
CONSOLIDATED FINANCIAL STATEMENTS

31 DECEMBER 2013 AND 2012

DAFTAR ISI

CONTENTS

Directors’ Statement

Pernyataan Direksi

Independent Auditors’ Report

Laporan Auditor Independen
Ekshibit/
Exhibit
Laporan Posisi Keuangan Konsolidasian

A

Consolidated Statements of Financial Position

Laporan Laba Rugi Komprehensif Konsolidasian

B

Consolidated Statements of Comprehensive Income

Laporan Perubahan Ekuitas Konsolidasian

C

Consolidated Statements of Changes in Equity

Laporan Arus Kas Konsolidasian

D

Consolidated Statements of Cash Flows

Catatan atas Laporan Keuangan Konsolidasian

E

Notes to Consolidated Financial Statements

These Consolidated Financial Statements are Originally Issued
in Indonesian Language

Ekshibit A

Exhibit A

PT TOWER BERSAMA INFRASTRUCTURE Tbk
DAN ENTITAS ANAK
LAPORAN POSISI KEUANGAN KONSOLIDASIAN
31 DESEMBER 2013 DAN 2012
(Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain)

PT TOWER BERSAMA INFRASTRUCTURE Tbk
AND SUBSIDIARIES

CONSOLIDATED STATEMENTS OF FINANCIAL POSITION
31 DECEMBER 2013 AND 2012
(Expressed in million Rupiah, unless otherwise stated)

2013
A SET
ASET LANCAR
Kas dan setara kas
Rekening yang ditentukan penggunaannya
Investasi
Piutang usaha - Pihak ketiga
(setelah dikurangi cadangan kerugian
penurunan nilai sebesar Rp 13.190 pada
31 Desember 2013 dan 2012)
Piutang lain-lain - Pihak ketiga
Uang muka pembelian kembali saham
Pendapatan yang masih harus diterima
Persediaan dan perlengkapan
Uang muka dan beban dibayar di muka
Pajak dibayar di muka

Aset tidak lancar dimiliki untuk dijual
Jumlah Aset Lanc ar

Catatan /
Notes

2012

647.186
206.846
895

2d,e,f,3
2d,e,f,4,23
2e,8

507.253
197.561
1.442

603.396
33.709
166.125
343.166
328.078
106.463
162.732
-

2e,g,x,5
2e,g,6
7
2m,9
2s,10
2m,11
2n,19a
2v,16

154.056
12.559

292.500
320.321
228.771
85.388
500.378
1.000

ASSETS
CURRENT ASSETS
Cash and cash equivalents
A ppropriated accounts
Investment
Trade receivables - Third parties
(net of allowance for impairment
losses of Rp 13,190 as of
31 December 2013 and 2012)
Other receivables - Third parties
A dvance for shares repurchase
A ccrued revenue
Inventories and supplies

A dvance payment and prepaid expenses
Prepaid taxes
Non-current assets held for sale

2.301.229

Total Current Assets

2.598.596

87.100
10.363.924
677.169
618.953
3.043
1.978
152.225
4.699

NON-CURRENT ASSETS

Deferred tax assets - Net
Property and equipment - net of
accumulated depreciation of Rp 90,395
and Rp 66,404 as of 31 December
2013 and 2012, respectively
Investment properties - fair value
Goodwill - fair value
Long-term landlease
Refundable deposits
Estimated claims for income tax refund
Derivative receivables
Other non-current assets

16.120.615

12.016.254

Total Non-Current Assets

18.719.211

14.317.483

TOTAL ASSETS

ASET TIDAK LANCAR
Aset pajak tangguhan - Bersih
Aset tetap - setelah dikurangi akumulasi
penyusutan sebesar Rp 90.395 dan
Rp 66.404 masing-masing pada
31 Desember 2013 dan 2012
Properti investasi - nilai wajar
Goodwill - nilai wajar
Sewa lahan jangka panjang
Uang jaminan
Taksiran klaim pajak penghasilan
Tagihan derivatif
Aset tidak lancar lainnya

219.516

12.964.792
677.169
908.387
4.556
1.978
961.209
4.151

Jumlah Aset Tidak Lanc ar
JUMLAH ASET

2n,19d

378.857

2h,k,t,y ,
12,31,32
2i,j,t,13,28
2q,35
14
15
2n

Lihat Catatan atas Laporan Keuangan Konsolidasian pada
Ekshibit E terlampir yang merupakan bagian tidak terpisahkan
dari Laporan Keuangan Konsolidasian secara keseluruhan

2d,e,29a
2t,x,35

107.163

See accompanying Notes to Consolidated Financial Statements
on Exhibit E which are an integral part of
the Consolidated Financial Statements taken as a whole

These Consolidated Financial Statements are Originally Issued
in Indonesian Language

Ekshibit A/2

Exhibit A/2

PT TOWER BERSAMA INFRASTRUCTURE Tbk
DAN ENTITAS ANAK
LAPORAN POSISI KEUANGAN KONSOLIDASIAN
31 DESEMBER 2013 DAN 2012
(Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain)

PT TOWER BERSAMA INFRASTRUCTURE Tbk
AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF FINANCIAL POSITION
31 DECEMBER 2013 AND 2012
(Expressed in million Rupiah, unless otherwise stated)

2013
LIABILITAS DAN EKUITAS
LIABILITAS JANGKA PENDEK
Utang usaha - Pihak ketiga
Utang lain-lain - Pihak ketiga
Utang pajak
Pendapatan yang diterima di muka
Beban masih harus dibayar
Surat utang jangka pendek
Pinjaman jangka panjang - bagian yang jatuh
tempo dalam waktu satu tahun
Sewa pembiayaan
Pihak ketiga

Catatan /
Notes

2012

125.531
20.188
122.050
446.440
885.845
544.107

2d,e,17
2e,18
2n,x,19b
2m,20
2d,21
2d,e,24

252.668
18.005
122.320
209.224
721.825
-

3.394
1.783.367

2e,k,22
2d,e,23

2.440
855.532

LIABILITIES AND EQUITY
SHORT-TERM LIABILITIES
Trade payables - Third parties
Other payables - Third parties
Taxes payable
Unearned income
A ccrued expenses
Short-term notes
Long-term loans current portion
Finance leases
Third parties

2.182.014

Total Short-Term Liabilities

3.930.922

Jumlah Liabilitas Jangka Pendek
LIABILITAS JANGKA PANJANG
Cadangan imbalan pasca-kerja
Investasi bersama jangka panjang
Surat utang jangka panjang
Pinjaman jangka panjang - setelah dikurangi
bagian yang jatuh tempo dalam satu tahun

24.147
20
3.782.023

2l,y ,33
25
2d,e,24

18.501
267
-

Sewa pembiayaan
Pihak ketiga
Liabilitas pajak tangguhan - Bersih

7.122
6.860.938
-

2e,k,22
2d,e,23
2n,19d

7.297
7.863.595
416

LONG-TERM LIABILITIES
Provision for post-employment benefits
Long-term joint investments
Long-term notes
Long-term loans net of current portion
Finance leases
Third parties
Deferred tax liability - Net

Jumlah Liabilitas Jangka Panjang

10.674.250

7.890.076

Total Long-Term Liabilities

Jumlah Liabilitas

14.605.172

10.072.090

Total Liabilities

EKUITAS
Modal saham
Pada 31 Desember 2013 dan 2012,
nilai nominal Rp 100 (nilai penuh)
per saham. Modal dasar sebanyak
14.420.120.000 saham.
Modal ditempatkan dan disetor penuh:
31 Desember 2013 dan 2012 adalah
sebanyak 4.796.526.199 saham.
Tambahan modal disetor - Bersih
Pendapatan komprehensif lainnya
Selisih nilai transaksi restrukturisasi
entitas sepengendali
Saldo laba
Cadangan wajib
Belum ditentukan penggunaannya
Jumlah ekuitas y ang diatribusikan
kepada pemilik entitas induk
Kepentingan non-pengendali
Jumlah Ekuitas
JUMLAH LIABILITAS DAN EKUITAS

(

20.100
1.681.807

EQUITY
Share capital
A s of 31 December 2013 and 2012,
par value Rp 100 (full amount)
per shares. A uthorize capital of
14,420,120,000 shares.
Issued and fully paid-in capital:
31 December 2013 and 2012 are
4,796,526,199 shares.
A dditional paid-in capital - Net
Other comprehensive income
Differences arising from
restructuring transactions
Retained earnings
Statutory reserves
Unappropriated

3.994.592

Total equity attributable to equity
holder of the parent company

250.801

Non-controlling interest

4.114.039

4.245.393

Total Equity

18.719.211

14.317.483

TOTAL LIABILITIES AND EQUITY

479.653
1.339.562
493.205)
30.100
2.632.009

26
2u,o,27
29

(

479.653
1.916.959
101.919)

2c ,o,27

(

2.008)

34

3.988.119
125.920

Lihat Catatan atas Laporan Keuangan Konsolidasian pada
Ekshibit E terlampir yang merupakan bagian tidak terpisahkan
dari Laporan Keuangan Konsolidasian secara keseluruhan

2b,36

See accompanying Notes to Consolidated Financial Statements
on Exhibit E which are an integral part of
the Consolidated Financial Statements taken as a whole

These Consolidated Financial Statements are Originally Issued
in Indonesian Language

Ekshibit B

Exhibit B

PT TOWER BERSAMA INFRASTRUCTURE Tbk
DAN ENTITAS ANAK
LAPORAN LABA RUGI KOMPREHENSIF KONSOLIDASIAN
TAHUN YANG BERAKHIR PADA 31 DESEMBER 2013 DAN 2012
(Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain)

PT TOWER BERSAMA INFRASTRUCTURE Tbk
AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME
FOR THE YEARS ENDED 31 DECEMBER 2013 AND 2012
(Expressed in million Rupiah, unless otherwise stated)

2013
PENDAPATAN
BEBAN POKOK PENDAPATAN
LABA KOTOR

Manfaat Pajak Penghasilan - Bersih
LABA BERSIH TAHUN BERJALAN

2m,30

1.715.421

REVENUE

395.796

2m,31

263.837

COST OF REVENUE

1.451.584

GROSS PROFIT

171.195

OPERATING EXPENSES

1.280.389

INCOME FROM OPERATIONS

2m,32

2.052.270

781.163
23.407
968

2i,13,28

(
(
(
(

135.425)
726.743)
799.123)
19.141)

2e,g,5
2e,23
2e,23,24
2d

(

874.894)

(
(
(
(
(

13.190)
67.358)
467.482)
84.103)
10.729)

OTHER INCOME (CHARGES)
Increase of fair value of
investment properties
Interest income
Gain on disposal of assets
A llowance for impairment losses of
trade receivables
Financial expenses - Others
Financial expenses - Interest
Loss on foreign exchange - Net
Others - Net

(

367.141)

Other Charges - Net

258.542
16.715
464

2h,12

913.248

1.177.376

LABA SEBELUM PAJAK PENGHASILAN
MANFAAT (BEBAN) PAJAK PENGHASILAN
Kini
Tangguhan

2.690.500

242.434

LABA DARI OPERASI

Beban Lain-lain - Bersih

2012

2.294.704

BEBAN USAHA

PENDAPATAN (BEBAN) LAIN-LAIN
Kenaikan nilai wajar atas
properti investasi
Pendapatan bunga
Laba pelepasan aset
Pencadangan kerugian penurunan
nilai piutang
Beban keuangan - Lainnya
Beban keuangan - Bunga
Rugi selisih kurs - Bersih
Lainnya - Bersih

Catatan /
Notes

2n,x,19c ,d
(

97.962)
272.110

(

79.990)
94.157

PROFIT BEFORE INCOME TAX
INCOME TAX BENEFITS (EXPENSES)
Current
Deferred

174.148

14.167

Net Income Tax Benefits

1.351.524

927.415

NET PROFIT FOR THE CURRENT YEAR

Lihat Catatan atas Laporan Keuangan Konsolidasian pada
Ekshibit E terlampir yang merupakan bagian tidak terpisahkan
dari Laporan Keuangan Konsolidasian secara keseluruhan

See accompanying Notes to Consolidated Financial Statements
on Exhibit E which are an integral part of
the Consolidated Financial Statements taken as a whole

These Consolidated Financial Statements are Originally Issued
in Indonesian Language

Ekshibit B/2

Exhibit B/2

PT TOWER BERSAMA INFRASTRUCTURE Tbk
DAN ENTITAS ANAK
LAPORAN LABA RUGI KOMPREHENSIF KONSOLIDASIAN
TAHUN YANG BERAKHIR PADA 31 DESEMBER 2013 DAN 2012
(Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain)

PT TOWER BERSAMA INFRASTRUCTURE Tbk
AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME
FOR THE YEARS ENDED 31 DECEMBER 2013 AND 2012
(Expressed in million Rupiah, unless otherwise stated)

2013
LABA BERSIH TAHUN BERJALAN
PENDAPATAN KOMPREHENSIF LAIN
Translasi mata uang asing
Penurunan nilai wajar investasi tersedia untuk dijual
Cadangan lindung nilai arus kas

Catatan /
Notes

2012

1.351.524

927.415
29

2.851
(
(

-

547)
417.843)

(

105.819)

Laba bersih y ang diatribusikan kepada :
Pemilik entitas induk
Kepentingan non-pengendali
Jumlah

OTHER COMPREHENSIVE INCOME
Foreign currency translation
Impairment of fair value investment available-for-sale
Cash flows hedging reserves
TOTAL COMPREHENSIVE INCOME

JUMLAH PENDAPATAN KOMPREHENSIF
TAHUN BERJALAN

NET PROFIT FOR THE CURRENT YEAR

935.985

821.596

1.247.994

841.935

103.530

2b,36

1.351.524

85.480

FOR THE CURRENT YEAR
Net profit attributable to :
Equity holder of the parent company
Non-controlling interest

927.415

Total

Jumlah laba komprehensif y ang dapat
diatribusikan kepada:
Pemilik entitas induk
Kepentingan non-pengendali

858.498
77.487

745.869
75.727

Total comprehensive income
attributable to :
Equity holder of the parent company
Non-controlling interest

Jumlah

935.985

821.596

Total
BASIC EARNINGS PER SHARE
ATTRIBUTABLE TO
THE EQUITY HOLDER OF

LABA BERSIH PER SAHAM DASAR
Y ANG DAPAT DIATRIBUSIKAN KEPADA
PEMEGANG SAHAM BIASA
ENTITAS INDUK (nilai penuh)

260,19

Lihat Catatan atas Laporan Keuangan Konsolidasian pada
Ekshibit E terlampir yang merupakan bagian tidak terpisahkan
dari Laporan Keuangan Konsolidasian secara keseluruhan

2r,37

180,80

PARENT COMPANY (full amount)

See accompanying Notes to Consolidated Financial Statements
on Exhibit E which are an integral part of
the Consolidated Financial Statements taken as a whole

These Consolidated Financial Statements are Originally Issued in Indonesian Language

Ekshibit C

Exhibit C

PT TOWER BERSAMA INFRASTRUCTURE Tbk DAN ENTITAS ANAK
LAPORAN PERUBAHAN EKUITAS KONSOLIDASIAN
TAHUN YANG BERAKHIR PADA 31 DESEMBER 2013 DAN 2012
(Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain)

PT TOWER BERSAMA INFRASTRUCTURE Tbk AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY
FOR THE YEARS ENDED 31 DECEMBER 2013 AND 2012
(Expressed in million Rupiah, unless otherwise stated)

Pendapatan komprehesif lainny a /
Other comprehensive income

Saldo per 1 Januari 2013

Modal
saham /
Capital

Tambahan
modal
disetor Bersih /
Additional
paid-in

Cadangan
lindung nilai
arus kas /
Cash flows
hedging

Selisih
translasi atas
mata uang
asing /
Difference
translation
of foreign

Stock

capital - Net

reserves

currency

479.653

Pembagian dividen tunai (Catatan 34)

1.916.959 (

-

-

91.261)
-

Saldo laba /
Retained earnings

Penurunan nilai
w ajar investasi tersedia untuk
dijual /
Impairment of
fair value available

Selisih nilai
transaksi
restrukturisasi
entitas
sepengendali /
Differences
arising from
restructuring

Cadangan
w ajib /
Statutory

Belum
ditentukan
penggunaanny a /

for sale

transaction

reserves

Unappropriated

29 (
-

10.687) (
-

2.008)
-

20.100
-

Jumlah
Kepentingan
ekuitas
nonPerusahaan / pengendali /
Total
Nonequity controlling
Company

1.681.807
(

3.994.592

287.792) (

287.792)

Jumlah
ekuitas
konsolidasian /
Total
consolidated

interest

equity

250.801
-

4.245.393
(

Balance as of 1 January 2013
Cash dividends (Note 34)

287.792)

Difference arising from

Selisih transaksi

transaction with non-controlling

dengan pihak
non - pengendali (Catatan 7,27)

-

(

575.003)

-

-

-

-

-

-

(

575.003) (

204.158) (

efektif pada entitas anak (Catatan 29b)
Cadangan umum (Catatan 34)

interest (Note 7,27)

779.161)

A djustment for effect on ownership

Penyesuaian perubahan kepemilikan
-

-

-

-

-

-

-

-

(
-

1.790)

-

-

-

-

-

-

-

-

10.000

(

(
10.000)

1.790)
-

1.790

changes in subsidiaries (Note 29b)

-

-

General reserves (Note 34)

-

Difference translation of

Selisih nilai transaksi restrukturisasi
entitas sepengendali (Catatan 27)

-

(

2.394)

2.008

-

-

(

-

-

(

386)

-

(

386)

25.943) (

417.843)

Cash flows hedging reserves

Cadangan lindung nilai arus kas
(Catatan 29 a)

-

-

(

391.900)

Penurunan nilai wajar investasi tersedia untuk dijual
(Catatan 29b)

-

-

-

Selisih translasi atas
mata uang asing (Catatan 29 c)

-

-

-

Laba komprehensif tahun berjalan

-

-

-

Saldo per 31 Desember 2013

foreign currency (Note 27)

479.653
Catatan 26 /
Note 26

1.339.562 (
Catatan 27 /
Note 27

483.161)

-

(
2.851

-

447)

-

-

-

-

-

-

-

-

-

1.247.994

1.247.994

30.100

2.632.009

3.988.119

12.924)
Catatan 29b /
Note 29b

Lihat Catatan atas Laporan Keuangan Konsolidasian pada
Ekshibit E terlampir yang merupakan bagian tidak terpisahkan
dari Laporan Keuangan Konsolidasian secara keseluruhan

Catatan 27 /
Note 27

Catatan 34 /
Note 34

(

391.900) (

-

2.880 (

Catatan 29a / Catatan 29c /
Note 29a
Note 29c

-

447) (
2.851

100) (
-

547)
2.851

103.530

1.351.524

125.920

4.114.039

(Note 29a)
Impairment fair value of
investment - available for sale
(Note 29b)
Difference translation of
foreign currency (Note 29c)
Comprehensive income for
the current year
Balance as of 31 December 2013

Catatan 36 /
Note 36

See accompanying Notes to Consolidated Financial Statements on
Exhibit E which are an integral part of
the Consolidated Financial Statements taken as a whole

These Consolidated Financial Statements are Originally Issued in Indonesian Language

Ekshibit C/2

Exhibit C/2

PT TOWER BERSAMA INFRASTRUCTURE Tbk DAN ENTITAS ANAK
LAPORAN PERUBAHAN EKUITAS KONSOLIDASIAN
TAHUN YANG BERAKHIR PADA 31 DESEMBER 2013 DAN 2012
(Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain)

PT TOWER BERSAMA INFRASTRUCTURE Tbk AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY
FOR THE YEARS ENDED 31 DECEMBER 2013 AND 2012
(Expressed in million Rupiah, unless otherwise stated)

Pendapatan komprehesif lainny a /
Other comprehensive income

Modal
saham /
Capital
Stock
Saldo per 1 Januari 2012

Tambahan
modal
disetor Bersih /
Additional
paid-in
capital - Net

Selisih
transaksi
perubahan
Selisih
ekuitas
translasi atas
entitas anak /
mata uang
Differences
asing /
arising from
Difference
changes in
translation
subsidiaries'
of foreign
equity
currency

Saldo laba /
Retained earnings

Selisih nilai
transaksi
restrukturisasi
entitas
sepengendali /
Differences
arising from
restructuring
transaction

Penurunan nilai
w ajar investasi tersedia untuk
dijual /
Impairment of
fair value available
for sale

455.670

1.183.858

14.558

-

-

23.983

733.101

-

-

-

-

-

Cadangan umum (Catatan 34)

-

-

-

-

-

-

10.000

Cadangan lindung nilai
arus kas (Catatan 29a)

-

-

-

-

-

-

-

(

105.819) (

Penurunan nilai wajar investasi tersedia untuk dijual (Catatan 29b)

-

-

-

-

-

-

(

10.687)

Selisih translasi atas
mata uang asing (Catatan 29c)

-

-

-

-

-

-

-

Laba komprehensif tahun berjalan

-

-

-

-

-

-

Saldo per 31 Desember 2012

479.653
Catatan 26 /
Note 26

1.916.959 (
Catatan 27 /
Note 27

105.819)

91.261)

-

(

29
-

10.687)

29 (

Catatan 29a / Catatan 29c /
Note 29a
Note 29c

10.687) (
Catatan 29b /
Note 29b

Lihat Catatan atas Laporan Keuangan Konsolidasian pada
Ekshibit E terlampir yang merupakan bagian tidak terpisahkan
dari Laporan Keuangan Konsolidasian secara keseluruhan

2.008)

Belum
ditentukan
penggunaanny a /
Unappropriated

Setoran modal (Catatan 26)

(

(

Cadangan
w ajib /
Statutory
reserves

2.008)
Catatan 27 /
Note 27

10.100

Jumlah
Kepentingan
ekuitas
nonPerusahaan / pengendali /
Total
Nonequity controlling
Company
interest

849.872

2.512.050

-

20.100
Catatan 34 /
Note 34

(

757.084
10.000)

-

29
841.935

841.935

1.681.807

3.994.592

Jumlah
ekuitas
konsolidasian /
Total
consolidated
equity

193.159

2.705.209

Balance as of 1 January 2012
Paid in capital (Note 26)

-

757.084

-

-

27.838) (

133.657)

Cash flows hedging
reserves (Note 29a)

10.687)

Impairment fair value of investment available for sale (Note 29b)

-

(

General reserves (Note 34)

29

Difference translation of
foreign currency (Note 29c)

85.480

927.415

Comprehensive income for
the current year

250.801

4.245.393

Balance as of 31 December 2012

-

Catatan 36 /
Note 36

See accompanying Notes to Consolidated Financial Statements on
Exhibit E which are an integral part of
the Consolidated Financial Statements taken as a whole

These Consolidated Financial Statements are Originally Issued
in Indonesian Language

Ekshibit D

Exhibit D

PT TOWER BERSAMA INFRASTRUCTURE Tbk
DAN ENTITAS ANAK
LAPORAN ARUS KAS KONSOLIDASIAN
TAHUN YANG BERAKHIR PADA 31 DESEMBER 2013 DAN 2012
(Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain)

PT TOWER BERSAMA INFRASTRUCTURE Tbk
AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF CASH FLOWS
FOR THE YEARS ENDED 31 DECEMBER 2013 AND 2012
(Expressed in million Rupiah, unless otherwise stated)

ARUS KAS DARI AKTIV ITAS OPERASI
Penerimaan kas dari pelanggan
Penerimaan jasa giro dan bunga deposito
Penempatan deposito jaminan
Pembayaran pajak penghasilan
Pembayaran kas ke karyawan
Pembayaran kas ke pemasok

(
(
(

2013

2012

2.290.390
23.407
102.023)
125.527)
500.244)

1.648.054
16.715
518)
56.873)
73.416)
257.210)

(
(
(
(

1.586.003

Arus kas bersih diperoleh dari aktivitas operasi

1.276.752

CASH FLOWS FROM OPERATING ACTIVITIES
Cash received from customers
Interest received from current accounts
Placement of security deposits
Payments of income tax
Cash paid to employees
Cash paid to supplier
Net cash flows provided by operating
activities

Hasil penjualan aset tetap
Penambahan aset tetap
Pembelian dan sewa atas lahan
Akuisisi dan penyertaan saham
Penambahan properti investasi

(
(
(
(

1.457
41.457)
393.863)
681.475)
1.847.206)

(
(
(
(

14.954
32.527)
459.246)
304.605)
4.404.985)

CASH FLOWS FROM INVESTING ACTIVITIES
Cash received (payment) of value added tax
from tower acquisition
Cash received on sale of
property and equipment
A cquisition of property and equipment
Purchase and lease of land
A cquisition and investment in shares
A ddition of investment properties

Arus kas bersih y ang digunakan untuk
aktivitas investasi

(

2.591.318) (

5.572.353)

Net cash flows used in investing activities

(
(
(
(

3.643.400
718.682
247) (
1.393) (
74.260)
287.792)

5.344.861
74)
3.579)
-

(
(

881.521) (
2.235.793) (

674.429)
279.503)

ARUS KAS DARI AKTIV ITAS INV ESTASI
Penerimaan (pembayaran) pajak pertambahan
nilai akuisisi menara

ARUS KAS DARI AKTIV ITAS PENDANAAN
Penerbitan surat utang
Pencairan pinjaman bank
Pembayaran pinjaman kepada pihak ketiga
Pembayaran sewa pembiayaan
Biaya penerbitan surat utang
Pembayaran dividen
Pembayaran bunga dan biaya pinjaman utang bank dan surat utang
Pembayaran pinjaman bank

371.226 (

385.944)

Arus kas bersih y ang diperoleh dari
aktivitas pendanaan

881.076

PENGARUH PERUBAHAN KURS MATA UANG ASING
PADA KAS DAN SETARA KAS

273.457

-

KENAIKAN BERSIH KAS

149.218

91.675

Lihat Catatan atas Laporan Keuangan Konsolidasian pada
Ekshibit E terlampir yang merupakan bagian tidak terpisahkan
dari Laporan Keuangan Konsolidasian secara keseluruhan

4.387.276

CASH FLOWS FROM FINANCING ACTIVITIES
Issuance of notes
Withdrawals of bank loans
Payments of third parties loans
Payments of finance lease
Cost of issuance of notes
Dividends payment
Payments of interest and cost of borrowings bank loan and notes
Payments of bank loans
Net cash flows provided by
financing activities
THE EFFECT OF CHANGES IN FOREIGN
EXCHANGE ON CASH AND CASH EQUIVALENTS
NET INCREASE OF CASH

See accompanying Notes to Consolidated Financial Statements
on Exhibit E which are an integral part of
the Consolidated Financial Statements taken as a whole

These Consolidated Financial Statements are Originally Issued
in Indonesian Language

Ekshibit D/2

Exhibit D/2

PT TOWER BERSAMA INFRASTRUCTURE Tbk
DAN ENTITAS ANAK
LAPORAN ARUS KAS KONSOLIDASIAN
TAHUN YANG BERAKHIR PADA 31 DESEMBER 2013 DAN 2012
(Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain)

PT TOWER BERSAMA INFRASTRUCTURE Tbk
AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF CASH FLOWS
FOR THE YEARS ENDED 31 DECEMBER 2013 AND 2012
(Expressed in million Rupiah, unless otherwise stated)

2013

2012

KENAIKAN BERSIH KAS (Lanjutan)

149.218

91.675

NET INCREASE OF CASH (Continued)

KAS PADA AW AL TAHUN
Kas dan setara kas
Rekening yang ditentukan penggunaannya

507.253
197.561

499.552
113.587

CASH AT BEGINNING OF YEAR
Cash and cash equivalents
A ppropriated accounts

Jumlah

704.814

613.139

Total

206.846) (

197.561)

647.186

507.253

REKENING Y ANG DITENTUKAN
PENGGUNAANNY A PADA AKHIR TAHUN

(

CASH AND CASH EQUIVALENTS AT

KAS DAN SETARA KAS PADA
AKHIR TAHUN

APPROPRIATED ACCOUNTS
AT END OF YEAR

Lihat Catatan atas Laporan Keuangan Konsolidasian pada
Ekshibit E terlampir yang merupakan bagian tidak terpisahkan
dari Laporan Keuangan Konsolidasian secara keseluruhan

END OF YEAR

See accompanying Notes to Consolidated Financial Statements
on Exhibit E which are an integral part of
the Consolidated Financial Statements taken as a whole

These Consolidated Financial Statements are Originally Issued in
Indonesian Language

Exhibit E

Ekshibit E

PT TOWER BERSAMA INFRASTRUCTURE Tbk
AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2013 AND 2012
(Expressed in million Rupiah, unless otherwise stated)

PT TOWER BERSAMA INFRASTRUCTURE Tbk
DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
31 DESEMBER 2013 DAN 2012
(Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain)

1.

1.

UMUM
a.

GENERAL
a.

Pendirian Perusahaan

The Company’s Establishment

PT
Tower
Bersama
Infrastructure
Tbk
(“Perusahaan”), berdomisili di Jakarta Selatan,
didirikan berdasarkan akta Notaris No. 14 tanggal
8 Nopember 2004 yang dibuat di hadapan Notaris
Dewi Himijati Tandika, S.H, Notaris di Jakarta, dan
telah disahkan oleh Menteri Hukum dan Hak Asasi
Manusia Republik Indonesia dengan Surat Keputusan
No. C-28415HT.01.01.TH.2004 tanggal 12 Nopember
2004. Anggaran dasar Perusahaan telah mengalami
beberapa kali perubahan, terakhir berdasarkan akta
Notaris No. 9 tanggal 6 September 2012, dibuat
dihadapan Aryanti Artisari, S.H, MKN., Notaris
di Jakarta, mengenai antara lain penerbitan saham
dan peningkatan modal ditempatkan dan disetor.
Perubahan anggaran dasar tersebut telah diterima
dan dicatat di dalam database sistem Administrasi
Badan Hukum Kementerian Hukum dan Hak Asasi
Manusia Republik Indonesia sebagaimana tercantum
dalam Surat Keputusan No. AHU-AH.01.10-37272
tanggal 17 Oktober 2012.

PT Tower Bersama Infrastructure Tbk (the
“Company”), domiciled in South Jakarta, was
established based on the Notarial deed No. 14 dated
8 November 2004 drawn up in the presence of Dewi
Himijati Tandika, S.H, a Notary in Jakarta, and was
approved by the Ministry of Law and Human Rights
of the Republic of Indonesia in his Decree
No. C-28415.HT.01.01.TH.2004 dated 12 November
2004. The Company’s articles of association have
been amended several times, most recently by the
Notary deed No. 9 dated 6 September 2012, drawn
up in the presence of Aryanti Artasari, S.H, MKN., a
Notary in Jakarta, regarding among others the
issuance of shares and the increasing of issued
capital and paid up capital. These amendments have
been accepted and registered into the database of
Administrative System for Legal Entities of the
Ministry of Law and Human Rights of the Republic of
Indonesia as stated in his Decision Letter No. AHUAH.01.10-37272 dated 17 October 2012.

Berdasarkan Pasal 3 dari anggaran dasar Perusahaan,
kegiatan usaha Perusahaan antara lain menjalankan
usaha dalam bidang jasa penunjang telekomunikasi
meliputi jasa persewaan dan pengelolaan menara
Base Transceiver Station (BTS), jasa konsultasi
bidang instalasi telekomunikasi, serta melakukan
investasi atau penyertaan pada perusahaan lain.
Perusahaan memulai kegiatan usahanya pada tahun
2004. Pada saat ini, kegiatan utama Perusahaan
adalah melakukan investasi atau penyertaan pada
entitas anak.

Based on Article 3 of the Company’s articles of
association, the business activities of the Company,
among others are to carry on the business of
telecommunications support services including lease
and maintenance of Base Transceiver Station (BTS),
consultation service and conducting investment or
participation to other companies. The Company
started its business activities in 2004. Currently, the
Company's main activity is investing in subsidiaries

Perusahaan beralamat di Gedung International
Financial Centre lantai 6 Jl. Jenderal Sudirman,
Kavling 22-23, Jakarta 12920.

The Company’s address is at International Financial
Centre Building, 6th floor Jl. Jenderal Sudirman, Lots
22-23, Jakarta 12920.

b. Dewan Komisaris,
Karyawan

Direksi, Komite

Audit

dan

b.

Boards of Commissioners,
Committee and Employees

Directors,

Audit

Berdasarkan akta pernyataan keputusan rapat
Perusahaan No. 57 tanggal 14 Desember 2012,
Perusahaan menunjuk Bapak Wahyuni Bahar sebagai
Komisaris Independen.

Based on the deed No. 57 regarding the statement of
the Company’s shareholders general meeting
decision dated 14 December 2012, the Company
appointed Mr. Wahyuni Bahar as an Independent
Commissioner.

Berdasarkan akta pernyataan keputusan rapat
Perusahaan No. 126 tanggal 25 April 2012,
Bapak Sandiaga Salahudin Uno telah mengundurkan
diri sebagai anggota Komisaris Perusahaan. Susunan
Dewan Komisaris dan Direksi Perusahaan pada
tanggal 31 Desember 2013 dan 2012 adalah sebagai
berikut:

Based on the deed No. 126 regarding the statement
of the Company’s shareholders general meeting
decision dated 25 April 2012, Mr. Sandiaga Salahudin
Uno resigned as a Commissioner of the Company.
The Boards of Commissioners and Directors of the
Company as of 31 December 2013 and 2012 were as
follows:

These Consolidated Financial Statements are Originally Issued in
Indonesian Language

Exhibit E/2

Ekshibit E/2

PT TOWER BERSAMA INFRASTRUCTURE Tbk
AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2013 AND 2012
(Expressed in million Rupiah, unless otherwise stated)

PT TOWER BERSAMA INFRASTRUCTURE Tbk
DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
31 DESEMBER 2013 DAN 2012
(Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain)

1.

1.

U M U M (Lanjutan)
b. Dewan Komisaris, Direksi,
Karyawan (Lanjutan)

Komite

Audit

GENERAL (Continued)
b. Boards of Commissioners, Directors,
Committee and Employees (Continued)

dan

Audit

31 December 2013 and 2012

31 Desember 2013 dan 2012
Presiden Komisaris
Komisaris
Komisaris Independen

:
:
:
:
:

Edwin Soeryadjaya
Winato Kartono
Mustofa
Herry Tjahjana
Wahyuni Bahar

:
:
:
:
:

President Commissioner
Commissioner
Independent Commissioners

Presiden Direktur
Wakil Presiden Direktur
Direktur

:
:
:
:
:

Herman Setya Budi
Hardi Wijaya Liong
Budianto Purwahjo
Helmy Yusman Santoso
Gusandi Sjamsudin

:
:
:
:
:

President Director
Vice President Director
Directors

Direktur tidak terafiliasi

The Audit Committee of the Company
31 December 2013 and 2012 are as follows:

Susunan Komite Audit Perusahaan pada tanggal
31 Desember 2013 dan 2012 adalah sebagai berikut:
Ketua
Anggota

:
:
:

Unaffiliated Director

Mustofa
Aria Kanaka
Ignatius Andy

:
:
:

as

of

Chairman
Members

Pada tanggal 9 Juli 2010, Perusahaan menunjuk Bapak
Helmy Yusman Santoso sebagai Sekretaris Perusahaan.

On 9 July 2010, the Company appointed Mr. Helmy
Yusman Santoso as Corporate Secretary.

Sesuai dengan Peraturan No. IX.I.7, Lampiran
Keputusan Ketua Bapepam-LK No. Kep-496/BL/2008
tanggal 28 November 2008 tentang Pembentukan dan
Pedoman Penyusunan Piagam Unit Audit Internal,
Perseroan telah memiliki Piagam Audit Internal
tanggal 10 Januari 2011 dan telah mengangkat Bapak
Muhamad Jajuli sebagai Kepala Unit Audit Internal
berdasarkan Surat Keputusan Direksi No. 005/TBGSKP-00/HOC/03/I/2011 tanggal 10 Januari 2011.

In accordance with Regulation IX.I.7, Decision of
Chairman of Bapepam-LK Annex Kep-496/BL/2008
dated 28 November 2008 on the Establishment and
Development Guidelines for Internal Audit Charter, the
Company has had Internal Audit Charter dated
10 January 2011 and appointed Mr. Muhamad Jajuli as
Head
of
Internal
Audit
Unit
by
the
Board of
Directors Decree No. 005/TBG-SKP00/HOC/03/I/2011 dated 10 January 2011.

Jumlah remunerasi yang dibayarkan untuk Dewan
Komisaris Perusahaan pada tahun 2013 dan 2012
masing-masing adalah sebesar Rp 4.034 dan Rp 2.844.
Jumlah imbalan jangka pendek yang dibayarkan untuk
Dewan Komisaris Perusahaan pada tahun 2013 dan
2012 masing-masing adalah sebesar Rp 4.034 dan
Rp 2.844.

Total remuneration paid to the Board of Commissioners
of the Company for the years 2013 and 2012 amounted
to Rp 4,034 and Rp 2,844, respectively. Total shortterm rewards paid to the Board of Commissioners of
the Company for the years 2013 and 2012 amounted to
Rp 4,034 and Rp 2,844, respectively.

Jumlah remunerasi yang dibayarkan untuk Dewan
Direksi Perusahaan pada tahun 2013 dan 2012 masingmasing adalah sebesar Rp 20.196 dan Rp 15.556.
Jumlah imbalan jangka pendek yang dibayarkan untuk
Dewan Direksi Perusahaan pada tahun 2013 dan 2012
masing-masing adalah sebesar Rp 20.196 dan
Rp 15.556.

Total remuneration paid to the Board of Directors of
the Company for the years 2013 and 2012 amounted to
Rp 20,196 and Rp 15,556, respectively. Total shortterm rewards paid to the Board of Directors of the
Company for the years 2013 and 2012 amounted to
Rp 20,196 and Rp 15,556, respectively.

These Consolidated Financial Statements are Originally Issued in
Indonesian Language

Exhibit E/3

Ekshibit E/3

PT TOWER BERSAMA INFRASTRUCTURE Tbk
AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2013 AND 2012
(Expressed in million Rupiah, unless otherwise stated)

PT TOWER BERSAMA INFRASTRUCTURE Tbk
DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
31 DESEMBER 2013 DAN 2012
(Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain)

1.

1.

U M U M (Lanjutan)
b. Dewan Komisaris, Direksi,
Karyawan (Lanjutan)

Komite

Audit

dan

GENERAL (Continued)
b. Boards of Commissioners, Directors,
Committee and Employees (Continued)

Audit

On 31 December 2013 and 2012 the Company and
subsidiaries employed 493 staff and 441 staff
(unaudited), respectively.

Pada tanggal 31 Desember 2013 dan 2012 Perusahaan
dan entitas anak memiliki 493 karyawan dan
441 karyawan (tidak diaudit).

c. Structure of Subsidiaries

c. Struktur Entitas Anak
Perusahaan mempunyai kepemilikan langsung dan
tidak langsung lebih dari 50% saham di entitas anak
sebagai berikut:

Entitas anak / Subsidiaries

The Company through subsidiaries has direct and
indirect shareholding greater than 50% in the
following subsidiaries:
Dimulainy a

Persentase

Jumlah aset sebelum eliminasi/

kegiatan operasi/

kepemilikan/

Total assets before elimination

Commencement

Percentage of

31 Desember/ 31 December

of operation

ownership

2013

2012

PT Telenet Internusa

1999

99,50%

330.819

296.889

PT United Towerindo dan entitas anak/ and subsidiaries

2004

100,00%

554.084

410.378

PT Tower Bersama dan entitas anak/ and subsidiaries

2006

98,00%

6.979.899

4.544.543

PT Tower One dan entitas anak/ and subsidiary

2006

99,90%

1.322.593

652.933

PT Triaka Bersama

2010

100,00%

113.545

95.689

PT Metric Solusi Integrasi dan entitas anak/
and subsidiary

2010

100,00%

5.476.953

3.988.747

PT Solusi Menara Indonesia

2011

70,03%

4.570.890

4.180.245

TBG Global Pte Ltd dan entitas anak/ and subsidiary

2013

100,00%

7.431.038

-

PT Menara Bersama Terpadu

2013

99,99%

10.148

-

Semua entitas anak berdomisili di Jakarta dan
beralamat yang sama dengan Perusahaan, kecuali TBG
Global Pte. Ltd., yang berdomisili di Singapura.

All subsidiaries are domiciled in Jakarta and their
address is the same as the Company’s address, except
for TBG Global Pte. Ltd., which is domiciled in
Singapore.

Perusahaan melalui entitas anak memiliki kepemilikan
tidak langsung lebih dari 50% pada perusahaanperusahaan sebagai berikut:

The Company has direct and indirect shareholdings
greater than 50% in the following subsidiaries:

Entitas anak / Subsidiaries

Dimulainy a

Persentase

Jumlah aset sebelum eliminasi /

Kepemilikan melalui

kegiatan operasi /

kepemilikan /

Total assets before elimination

entitas anak /

Commencement

Percentage of

31 Desember / 31 December

Ownership of subsidiaries

of operation

ownership

2013

2012

PT Batavia Towerindo

PT United Towerindo

2006

89,90%

195.013

PT Selaras Karya Makmur

PT United Towerindo

2013

75,00%

60

141.128
-

PT Prima Media Selaras

PT Tower Bersama

2003

100,00%

595.405

576.579

PT Bali Telekom

PT Tower One

2003

100,00%

781.783

561.419

PT Solu Sindo Kreasi Pratama

PT Metric Solusi Integrasi

1999

81,72%

5.126.281

3.861.752

PT Mitrayasa Sarana Informasi

PT Tower Bersama dan / and
PT Solu Sindo Kreasi
2004

100,00%

677.825

608.136

PT Towerindo Konvergensi

PT Tower Bersama

Pratama

2009

100,00%

354.543

340.245

Tower Bersama Singapore Pte Ltd

TBG Global Pte Ltd

2012

100,00%

3.691.696

2.222

These Consolidated Financial Statements are Originally Issued in
Indonesian Language

Exhibit E/4

Ekshibit E/4

PT TOWER BERSAMA INFRASTRUCTURE Tbk
AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2013 AND 2012
(Expressed in million Rupiah, unless otherwise stated)

PT TOWER BERSAMA INFRASTRUCTURE Tbk
DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
31 DESEMBER 2013 DAN 2012
(Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain)

1.

U M U M (Lanjutan)
c. Struktur Entitas Anak (Lanjutan)

1.

GENERAL (Continued)
c. Structure of Subsidiaries (Continued)

Berikut adalah keterangan dari masing-masing entitas
anak.

The followings are the information about the
subsidiaries.

c.1 PT Telenet Internusa

c.1 PT Telenet Internusa

PT Telenet Internusa (“TI”) adalah suatu
Perseroan Terbatas didirikan di Indonesia
berdasarkan akta pendirian No. 8 tanggal
6 September 1999, dibuat dihadapan Dr. Wiratni
Ahmadi, S.H, Notaris di Bandung.

PT Telenet Internusa (“TI”) is a Limited Liability
Company established in Indonesia based on the
deed of establishment No. 8 dated 6 September
1999, drawn up in the presence of Dr. Wiratni
Ahmadi, S.H, a Notary in Bandung.

Akta Pendirian TI telah disahkan oleh
Menteri Hukum dan Asasi Manusia Republik
Indonesia dalam Surat Keputusan No. C18566.HT.01.01.TH. 2001 tanggal 6 Nopember
2001 dan akta tersebut telah diumumkan dalam
Berita Negara Republik Indonesia No. 15 tanggal
21 Februari 2006, Tambahan No. 1896.

TI’s deed of Establishment was approved by the
Minister of Law and Human Rights the Rupublic
of
Indonesia
in
his
Decree
No.
C18566.HT.01.01.TH. 2001 dated 6 November 2001
and was published in the State Gazette Republic
Indonesia No. 15 dated 21 February 2006,
Supplement No.1896.

Anggaran dasar TI telah mengalami beberapa kali
perubahan, terakhir dengan Akta No. 82 tanggal
23 Desember 2010, dibuat dihadapan Darmawan
Tjoa, S.H, S.E, Notaris di Jakarta, mengenai
peningkatan modal dasar, modal ditempatkan
dan modal disetor. Perubahan anggaran dasar
tersebut telah disetujui oleh Menteri Hukum dan
Hak Asasi Manusia Republik Indonesia dengan
Surat Keputusan No. AHU-01618.AH.01.02 Tahun
2011 tanggal 12 Januari 2011.

TI’s articles of association have been amended
several times; the latest amendment was based
on Deed No. 82 dated 23 December 2010, drawn
up in the presence of Darmawan Tjoa, S.H, S.E, a
Notary
in Jakarta, regarding increasing
authorized capital, issued capital and fully paidup capital. This amendment has been approved
by the Ministry of Law and Human Rights of the
Republik of Indonesia in his Decree No. AHU01618. AH.01.02 Tahun 2011 dated 12 January
2011.

Berdasarkan Pasal 3 dari anggaran dasar TI,
ruang lingkup usaha TI adalah berusaha dalam
jasa (kecuali jasa di bidang hukum dan pajak),
pembangunan,
perdagangan,
industri,
pertambangan dan transportasi darat.

In accordance with Article 3 of TI articles of
association, the scope of its activities involves
services (except services in law and tax),
developments, trades, industries, mines and
transportation.

c.2 PT United Towerindo dan entitas anak
PT United Towerindo (“UT”) adalah suatu
Perseroan Terbatas didirikan di Indonesia
berdasarkan akta pendirian No. 40 tanggal
30 Juni 2004, dibuat dihadapan Darmawan Tjoa,
S.H, S.E, Notaris di Jakarta. Akta pendirian UT
telah disahkan oleh Menteri Hukum dan Hak
Asasi Manusia Republik Indonesia dalam Surat
Keputusan No. C-18090. HT.01.01.TH.2004
tanggal 20 Juli 2004 dan telah diumumkan dalam
Berita Negara Republik Indonesia No. 40 tanggal
13 Agustus 2004, Tambahan No. 7930. Anggaran
dasar UT telah mengalami beberapa kali
perubahan, terakhir dengan akta No. 84 tanggal
23 Desember 2010, dibuat dihadapan Darmawan
Tjoa, S.H, S.E, Notaris di Jakarta, mengenai
peningkatan modal dasar, modal ditempatkan
dan modal disetor.

c.2 PT United Towerindo and subsidiary
PT United Towerindo (“UT”) is a Limited Liability
Company established in Indonesia based on the
deed of establishment No. 40 dated 30 June
2004, drawn up in the presence of Darmawan
Tjoa, S.H, S.E, a Notary in Jakarta. UT’s deed of
establishment was approved by the Ministry of
Law and Human Rights of the Republic of
Inodnesia in his Decree No. C-18090.HT.01.01.
TH.2004 dated 20 July 2004 and was published in
the State Gazette of the Republic of Indonesia
No. 40 dated 13 August 2004, Supplement
No. 7930. UT articles of association have been
amended several times, the latest amendment
was based on deed No. 84 dated 23 December
2010, drawn up in the presence of Darmawan
Tjoa, S.H, S.E, a Notary in Jakarta, regarding
increasing authorized capital, issued capital and
paid-up capital.

These Consolidated Financial Statements are Originally Issued in
Indonesian Language

Exhibit E/5

Ekshibit E/5

PT TOWER BERSAMA INFRASTRUCTURE Tbk
AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2013 AND 2012
(Expressed in million Rupiah, unless otherwise stated)

PT TOWER BERSAMA INFRASTRUCTURE Tbk
DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
31 DESEMBER 2013 DAN 2012
(Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain)

1.

1.

U M U M (Lanjutan)
c.

GENERAL (Continued)
c. Structure of Subsidiaries (Continued)

Struktur Entitas Anak (Lanjutan)
c.2 PT United Towerindo dan entitas anak (Lanjutan)

c.2 PT United Towerindo and subsidiaries (Continued)

Perubahan anggaran dasar tersebut telah disetujui
oleh Menteri Hukum dan Hak Asasi Manusia Republik
Indonesia dengan Surat Keputusan No. AHU05395.AH.01.02.Tahun 2011 tanggal 1 Februari
2011.

This amendment has been approved by the Ministry
of Law and Human Rights of the Republic of
Indonesia in his Decree No. AHU-05395.AH.
01.02.Tahun 2011 dated 1 February 2011.

Berdasarkan Pasal 3 dari anggaran dasar UT, ruang
lingkup usaha UT adalah berusaha dalam jasa
(kecuali jasa di bidang hukum dan pajak),
pembangunan,
perdagangan,
industri,
pertambangan dan transportasi darat.

In accordance with Article 3 of UT’s articles of
association, the scope of its activities involves
services (except services in law and tax),
developments, trades, industries, mines and
transportation.

UT memiliki entitas anak yaitu PT
Towerindo dan PT Selaras Karya Makmur.

UT have subsidiaries company which are
PT Batavia Towerindo and PT Selaras Karya Makmur.

Batavia

c.3 PT Tower Bersama dan entitas anak

c.3 PT Tower Bersama and subsidiaries

PT Tower Bersama (“TB”) adalah suatu Perseroan
Terbatas didirikan di Indonesia berdasarkan akta
pendirian No. 5 tanggal 4 Juli 2006, dibuat
dihadapan Darmawan Tjoa, S.H, S.E, Notaris di
Jakarta. Akta pendirian TB telah disahkan oleh
Menteri Hukum dan Hak Asasi Manusia Republik
Indonesia dalam Surat Keputusan No. C-20821.
HT.01.01.TH.2006 tanggal 17 Juli 2006 dan telah
diumumkan dalam Berita Negara Republik Indonesia
No. 104 tanggal 29 Desember 2006, Tambahan
No.13530.

PT Tower Bersama (“TB”) is a Limited Liability
Company established in Indonesia based on the deed
of establishment No. 5 dated 4 July 2006, drawn up
in the presence of Darmawan Tjoa, S.H, S.E, a
Notary in Jakarta. TB’s deed of establishment was
approved by the Ministry of Law and Human Rights
of the Republic of Indonesia No. C-20821.
HT.01.01.TH.2006 dated 17 July 2006 and was
published in the State Gazette of the Republic of
Indonesia in his Decree No. 104 dated 29 December
2006, Supplement No. 13530.

Anggaran dasar TB telah mengalami beberapa kali
perubahan, terakhir dengan akta No. 79 tanggal
23 Desember 2010, dibuat dihadapan Darmawan
Tjoa, S.H, S.E, Notaris di Jakarta, mengenai
peningkatan modal dasar, modal ditempatkan dan
modal disetor. Perubahan anggaran dasar tersebut
telah disetujui oleh Menteri Hukum dan Hak Asasi
Manusia Republik Indonesia dengan Surat Keputusan
No. AHU-03025. AH.01.02. Tahun 2011 tanggal
19 Januari 2011.

TB’s articles of association have been amended
several times, the latest amendment was based on
deed No. 79 dated 23 December 2010, drawn up in
the presence of Darmawan Tjoa, SH, SE, a Notary in
Jakarta, regarding increasing authorized capital,
issued capital and fully paid-up capital. This
amendment has been approved by the Ministry of
Law and Human Rights of the Republic of Indonesia
No. AHU-03025.AH.01.02. Tahun 2011 dated
19 January 2011.

Berdasarkan Pasal 3 dari anggaran dasar TB, ruang
lingkup usaha entitas anak adalah berusaha dalam
jasa (kecuali jasa di bidang hukum dan pajak),
pembangunan, perdagangan dan industri.

In accordance with Article 3 of TB’s articles of
association, the scope of its activities involves
services (except services in law and tax),
developments, trades and industries.

TB memiliki 3 (tiga) entitas anak yaitu PT Prima
Media Selaras, PT Mitrayasa Sarana Informasi dan
PT Towerindo Konvergensi. PT Mitrayasa Sarana
Informasi dan PT Towerindo Konvergensi dimiliki
oleh PT Tower Bersama masing-masing sejak
8 Agustus 2011 dan 7 Oktober 2011.

TB has 3 (three) subsidiaries companies which are
PT Prima Media Selaras, PT Mitrayasa Sarana
Informasi
and
PT
Towerindo
Konvergensi.
PT Mitrayasa Sarana Informasi and PT Towerindo
Konvergensi were acquired by PT Tower Bersama on
8 August 2011 and 7 October 2011, respectively.

These Consolidated Financial Statements are Originally Issued in
Indonesian Language

Exhibit E/6

Ekshibit E/6

PT TOWER BERSAMA INFRASTRUCTURE Tbk
AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2013 AND 2012
(Expressed in million Rupiah, unless otherwise stated)

PT TOWER BERSAMA INFRASTRUCTURE Tbk
DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
31 DESEMBER 2013 DAN 2012
(Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain)

1.

U M U M (Lanjutan)
c.

Struktur Entitas Anak (Lanjutan)
c.4 PT Tower One dan entitas anak

1.

GENERAL (Continued)
c. Structure of Subsidiaries (Continued)
c.4 PT Tower One and subsidiary

PT Tower One (“TO”) adalah suatu Perseroan
Terbatas didirikan di Indonesia berdasarkan akta
pendirian No. 6 tanggal 21 September 2006,
dibuat dihadapan Angela Meilany Basiroen, SH,
Notaris di Jakarta.

PT Tower One (“TO”) is a Limited Liability
Company established in Indonesia based on the
Deed of Establishment No. 6 dated 21 September
2006, drawn up in the presence of Angela Meilany
Basiroen, SH, a Notary in Jakarta.

Akta pendirian TO telah disahkan oleh Menteri
Hukum dan Hak Asasi Manusia Republik Indonesia
dalam Surat Keputusan No. W7-03499.HT.01.01TH.2006 tanggal 8 Desember 2006 dan akta
tersebut telah diumumkan dalam Berita Negara
Republik Indonesia No. 63 tanggal 7 Agustus
2009, Tambahan No. 21141. Anggaran dasar TO
telah mengalami beberapa kali perubahan,
terakhir dengan Akta No. 83 tanggal
23 Desember 2010, dibuat dihadapan Darmawan
Tjoa, S.H, S.E, Notaris di Jakarta, mengenai
peningkatan modal dasar, modal ditempatkan
dan modal disetor.

TO’s deed of establishment was approved by the
Ministry of Law and Human Rights of the Republic
of Indonesia
in his Decree
No.
W703499.HT.01.01-TH.2006 dated 8 December 2006
and was published in the State Gazette of the
Republic of Indonesia in his Decree No. 63 dated
7 August 2009, Supplement No. 21141. TO’s
articles of association have been amended
several times, the latest amendment was based
on Deed No. 83 dated 23 December 2010, drawn
up in the presence of Darmawan Tjoa, S.H, S.E, a
Notary
in
Jakarta,
regarding
increasing
authorized capital, issued capital and fully paidup capital.

Perubahan Anggaran Dasar tersebut telah
disetujui oleh Menteri Hukum dan Hak Asasi
Manusia Republik Indonesia dengan Surat
Keputusan No. AHU-02877.AH.01.02. Tahun 2011
tanggal 19 Januari 2011. Berdasarkan Pasal 3
dari anggaran dasar TO, ruang lingkup usaha TO
adalah berusaha dalam jasa (kecuali jasa di
bidang hukum dan pajak), pembangunan,
perdagangan dan industri.

This amendment has been approved by the
Ministry of Law and Human Rights of the
Republic of Indonesia in his Decree No. AHU02877. AH.01.02. Tahun 2011 dated 19 January
2011.In accordance with Article 3 of TO’s articles
of association, the scope of its activities involves
services (except services in law and tax),
developments, trades and industries.

TO memiliki entitas anak yaitu PT Bali Telekom.

TO has a subsidiary company which is PT Bali
Telekom.

c.5 PT Triaka Bersama
PT Triaka Bersama (“TRB”) adalah suatu
Perseroan Terbatas didirikan di Indonesia
berdasarkan akta pendirian No. 33 tanggal 15 Mei
2009, dibuat dihadapan Darmawan Tjoa, SH, SE,
Notaris di Jakarta. Akta pendirian TRB telah
disahkan oleh Menteri Hukum dan Hak Asasi
Manusia Republik Indonesia dalam Surat
Keputusan No. AHU-24774. AH.01.01.Tahun 2009
tanggal 5 Juni 2009 dan telah diumumkan dalam
Berita Negara Republik Indonesia No. 63 tanggal
7 Agustus 2009, Tambahan No. 20847.

c.5 PT Triaka Bersama
PT Triaka Bersama (“TRB”) is a Limited Liability
Company established in Indonesia based on the
deed of establishment No. 33 dated 15 May 2009,
drawn up in the presence of Darmawan Tjoa,
S.H, S.E, a Notary in Jakarta. TRB’s Deed of
Establishment was approved by the Ministry of
Law and Human Rights of the Republic of
Indonesia in his Decree No. AHU-24774.AH.01.01.
Tahun 2009 dated 5 June 2009 and was published
in the State Gazette of the Republic of Indonesia
No. 63 dated 7 August 2009, Supplement
No. 20847.

These Consolidated Financial Statements are Originally Issued in
Indonesian Language

Exhibit E/7

Ekshibit E/7

PT TOWER BERSAMA INFRASTRUCTURE Tbk
AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2013 AND 2012
(Expressed in million Rupiah, unless otherwise stated)

PT TOWER BERSAMA INFRASTRUCTURE Tbk
DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
31 DESEMBER 2013 DAN 2012
(Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain)

1.

U M U M (Lanjutan)
c.

Struktur Entitas Anak (Lanjutan)
c.5 PT Triaka Bersama (Lanjutan)

1.

GENERAL (Continued)
c. Structure of Subsidiaries (Continued)
c.5 PT Triaka Bersama (Continued)

Anggaran dasar TRB terakhir diubah dengan akta
No. 37 tanggal 20 Januari 2012, dibuat dihadapan
Darmawan Tjoa, SH, SE, Notaris di Jakarta.
TRB
telah
mendapat
surat
penerimaan
pemberitahuan perubahan data dari Kementerian
Hukum d