1501551513 BMTR 2nd Quarter Financial Statements 2017

PT. GLOBAL MEDIACOM Tbk DAN
ENTITAS ANAK
DAFTAR ISI

PT. GLOBAL MEDIACOM Tbk AND ITS
SUBSIDIARIES
TABLE OF CONTENTS
Halaman
/ Page

LAPORAN KEUANGAN KONSOLIDASIAN –
Pada tanggal 30 Juni 2017 dan 31
Desember 2016 dan 1 Januari 2016/
31 Desember 2015 serta untuk periode
enam bulan yang berakhir pada tanggal
30 Juni 2017 dan 2016

CONSOLIDATED FINANCIAL STATEMENTS –
As of June 30, 2017, December 31, 2016 and
January 1, 2016/December 31, 2015 and for
the six months period then ended June 30,

2017 and 2016

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

6

Notes to Consolidated Financial Statements

Catatan
atas
Konsolidasian

Laporan

Keuangan

PT. GLOBAL MEDIACOM Tbk DAN ENTITAS ANAK
LAPORAN POSISI KEUANGAN KONSOLIDASIAN
30 JUNI 2017, 31 DESEMBER 2016 DAN
1 JANUARI 2016/31 DESEMBER 2015
(Angka dalam tabel dinyatakan dalam jutaan Rupiah)
Catatan/
Note

30 Juni/
June 30,
2017

31 Desember/
December 31,
2016 *)

PT. GLOBAL MEDIACOM Tbk AND ITS SUBSIDIARIES
CONSOLIDATED STATEMENTS OF FINANCIAL POSITION
30 JUNE 2017, DECEMBER 31, 2016 AND
JANUARY 1, 2016/DECEMBER 31, 2015

(Figures in tables are stated in millions of Rupiah)
31 Desember 2015/
January 1, 2016/
December 31, 2015 *)
ASSETS

ASET
ASET LANCAR
Kas dan setara kas
Pihak berelasi
Pihak ketiga
Aset keuangan lainnya - lancar
Piutang usaha - setelah dikurangi
cadangan kerugian penurunan nilai
Rp 102.837 juta pada 30 Juni 2017,
Rp 134.772 juta pada 31 Desember 2016
and Rp 115.233 juta pada 1 Januari 2016/
31 Desember 2015
Pihak berelasi
Pihak ketiga

Piutang lain-lain kepada pihak ketiga - setelah
dikurangi cadangan kerugian penurunan nilai
Rp 15.309 juta pada 30 Juni 2017,
Rp 28.034 juta pada 31 Desember 2016
dan Rp 30.130 juta pada 1 Januari 2016/
31 Desember 2015
Persediaan
Uang muka dan biaya dibayar dimuka
Pajak dibayar dimuka

6

CURRENT ASSETS
Cash and cash equivalents
Related party
Third parties
Other financial assets - current
Trade accounts receivable - net of
allowance for impairment losses
Rp 102,837 million at June 30, 2017,

Rp 134,772 million at December 31, 2016
and Rp 115,233 million at January 1, 2016/
December 31, 2015
Related parties
Third parties
Other accounts receivable from third parties net of allowance for impairment losses of
Rp 15,309 million at June 30, 2017,
Rp 28,034 million at December 31, 2016
and Rp 30,130 million at January 1, 2016/
December 31, 2015
Inventories
Advances and prepaid expenses
Prepaid taxes

473,838
279,533
1,503,427

523,896
335,948

1,687,965

394,687
306,416
2,125,038

42,272
3,162,705

56,485
3,072,817

137,089
3,332,927

174,979
2,676,773
942,860
198,148

173,442
2,447,124
815,137
183,488

595,778
1,973,494
1,253,485
235,194

9,454,535

9,296,302

10,354,108

107,521
22,412
543,384
345,258

63,583
1,777,225

91,007
145
531,096
374,319
65,889
1,703,434

30,303
2,545
460,953
300,278
70,809
3,246,190

15,374

15,731

10,008

10,602,645
2,943,859
772,430
226,062

10,380,350
2,962,532
846,357
176,944

9,262,788
2,995,191
976,903
139,805

Jumlah Aset Tidak Lancar

17,419,753

17,147,804

17,495,773

Total Non-current Assets

JUMLAH ASET

26,874,288

26,444,106

27,849,881

TOTAL ASSETS

7

8
43

9
10
11
12

Jumlah Aset Lancar
ASET TIDAK LANCAR
Piutang lain-lain
Pihak berelasi
Pihak ketiga
Aset pajak tangguhan - bersih
Uang muka investasi
Investasi pada entitas asosiasi
Aset keuangan lainnya - tidak lancar
Properti investasi - setelah dikurangi
akumulasi penyusutan sebesar
Rp 7.359 juta pada 30 Juni 2017,
Rp 7.181 juta pada 31 Desember 2016
dan Rp 6.466 juta pada 1 Januari 2016/
31 Desember 2015
Aset tetap - setelah dikurangi
akumulasi penyusutan sebesar
Rp 6.446.980 juta pada 30 Juni 2017,
Rp 5.729.060 juta pada 31 Desember 2016
dan Rp 4.932.281 juta pada 1 Januari 2016/
31 Desember 2015
Goodwill
Aset tidak berwujud - bersih
Aset lain-lain

43
37

13

14
15
16
17

Total Current Assets
NON-CURRENT ASSETS
Other accounts receivable
Related parties
Third parties
Deferred tax assets - net
Investment advances
Investments in associates
Other financial assets - non-current
Investment properties - net of
accumulated depreciation of
Rp 7,359 million at June 30, 2017,
Rp 7,181 million at December 31, 2016
and Rp 6,466 million at January 1, 2016/
December 31, 2015
Property and equipment - net of
accumulated depreciation of
Rp 6,446,980 million at June 30, 2017,
Rp 5,729,060 million at December 31, 2016
and Rp 4,932,281 million at January 1, 2016/
December 31, 2015
Goodwill
Intangible assets - net
Other assets

*) As restated (Note 5)

*) Disajikan kembali (Catatan 5)

See accompanying notes to consolidated financial statements
which are an integral part of the consolidated financial statements.

Lihat catatan atas laporan keuangan konsolidasian yang merupakan
bagian yang tidak terpisahkan dari laporan keuangan konsolidasian.

-1-

PT. GLOBAL MEDIACOM Tbk DAN ENTITAS ANAK
LAPORAN POSISI KEUANGAN KONSOLIDASIAN
30 JUNI 2017, 31 DESEMBER 2016 DAN
1 JANUARI 2016/31 DESEMBER 2015
(Angka dalam tabel dinyatakan dalam jutaan Rupiah)

Catatan/
Note

PT. GLOBAL MEDIACOM Tbk AND ITS SUBSIDIARIES
CONSOLIDATED STATEMENTS OF FINANCIAL POSITION
30 JUNE 2017, DECEMBER 31, 2016 AND
JANUARY 1, 2016/DECEMBER 31, 2015
(Figures in tables are stated in millions of Rupiah)

30 Juni/
June 30,
2017

31 Desember/
December 31,
2016 *)

1 Januari 2016/
31 Desember 2015/
January 1, 2016/
December 31, 2015

LIABILITAS DAN EKUITAS

LIABILITIES AND EQUITY

LIABILITAS JANGKA PENDEK
Pinjaman jangka pendek
Utang usaha
Pihak berelasi
Pihak ketiga
Utang lain-lain
Pihak berelasi
Pihak ketiga
Pendapatan diterima dimuka
Utang pajak
Biaya masih harus dibayar
Uang muka pelanggan
Liabilitas jangka panjang jatuh
tempo dalam satu tahun
Pinjaman jangka panjang
Liabilitas sewa pembiayaan
Utang obligasi

954,237

629,580

272,056

90,964
1,382,435

82,256
1,236,013

81,478
1,792,662

24,263
397,424
93,086
310,051
285,709
39,334

42,113
435,363
119,453
213,553
253,367
25,762

6,562
541,122
180,858
225,130
270,860
23,090

3,498,097
66,263
1,000,000

3,507,368
39,416
999,577

3,379,121
20,476
-

CURRENT LIABILITIES
Short-term loans
Trade accounts payable
Related parties
Third parties
Other accounts payable
Related parties
Third parties
Unearned revenues
Taxes payable
Accrued expenses
Customer deposits
Current maturities of long-term
liabilities
Long-term loans
Finance lease obligations
Bonds payable

8,141,863

7,583,821

6,793,415

Total Current Liabilities

37

22,873

23,123

27,158

43

5,618
220,292

76,460

8,715
518,724

18
19
43

43
20
21
22

23
24

Jumlah Liabilitas Jangka Pendek
LIABILITAS JANGKA PANJANG
Liabilitas pajak tangguhan - bersih
Utang lain-lain
Pihak berelasi
Pihak ketiga
Liabilitas jangka panjang - setelah
dikurangi bagian yang jatuh tempo
dalam satu tahun
Pinjaman jangka panjang
Liabilitas sewa pembiayaan
Utang obligasi
Liabilitas imbalan kerja
Liabilitas jangka panjang lainnya

23
24
40

Jumlah Liabilitas Jangka Panjang
JUMLAH LIABILITAS
EKUITAS
Ekuitas yang diatribusikan kepada
pemilik entitas induk
Modal saham - nilai nominal Rp 100 per saham
Modal dasar - 55.750.000.000 saham
Modal ditempatkan dan disetor - 14.198.621.422
saham pada 30 Juni 2017 dan
31 Desember 2016 dan 14.198.613.922 saham
pada 1 Januari 2016/31 Desember 2015
Tambahan modal disetor
Modal sumbangan
Modal lain-lain - opsi saham
Selisih transaksi perubahan ekuitas entitas anak
Selisih transaksi ekuitas dengan pihak
non-pengendali
Penghasilan komprehensif lain
Ekuitas entitas anak yang berasal dari
kombinasi bisnis
Saldo laba
Ditentukan penggunaannya
Tidak ditentukan penggunaannya

25
26

4,558,789
77,367
317,613
284

4,941,818

5,683,767

12,525,639

12,477,182

28
29

(1,114,946)
(22,454)

30

Jumlah Ekuitas yang diatribusikan kepada
pemilik entitas induk
Kepentingan non-pengendali

31

Total Non-Current Liabilities

5,202,836

27

Dikurangi harga perolehan saham diperoleh kembali 353.285.800 saham pada 30 Juni 2017,
350.285.800 saham pada 31 Desember 2016
dan 184.428.100 saham pada 1 Januari 2016/
31 Desember 2015

4,075,243
68,103
751,775
233,135
914

Long-term liabilities - net of current
maturities
Long-term loans
Finance lease obligations
Bonds payable
Employee benefits obligation
Other non-current liabilities

13,344,699

1,419,862
1,430,063
410
8,389
1,360,762

Jumlah

4,433,636
117,790
289,322
1,487

1,419,862
1,325,523
410
8,389
1,577,996
(788,371)
1,764

1,419,861
1,924,884
410
8,389
2,412,380
(750,652)
(63,646)

-

6,483

78,087

9,000
6,407,700

8,000
6,163,880

7,000
6,032,306

9,498,786

9,723,936

11,069,019

(484,749)

(483,054)

NON-CURRENT LIABILITIES
Deferred tax liabilities - net
Other accounts payable to related parties
Related parties
Third parties

(339,599)

TOTAL LIABILITIES
EQUITY
Equity attributable to the owners of
the Company
Capital stock - Rp 100 par value per share
Authorized - 55,750,000,000 shares
Issued and paid-up - 14,198,621,422
shares at June 30, 2017 and
December 31, 2016 and 14,198,613,922 sha
at January 1, 2016/December 31, 2015
Additional paid-up capital
Donated capital
Other capital - stock option
Difference due to change in equity of subsidiaries
Difference in value of equity transaction with
non-controlling interest
Other comprehensive income
Equity in subsidiary resulting from
business combination
Retained earnings
Appropriated
Unappropriated
Total
Less cost of treasury stocks 353,285,800 shares at June 30, 2017,
350,285,800 shares at December 31, 2016
and 184,428,100 shares at January 1, 2016/
December 31, 2015

9,014,037
4,515,552

9,240,882
4,677,585

10,729,420
4,643,279

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

JUMLAH EKUITAS

13,529,589

13,918,467

15,372,699

TOTAL EQUITY

JUMLAH LIABILITAS DAN EKUITAS

26,874,288

26,444,106

27,849,881

TOTAL LIABILITIES AND EQUITY

*) As restated (Note 5)

*) Disajikan kembali (Catatan 5)

See accompanying notes to consolidated financial statements
which are an integral part of the consolidated financial statements.

Lihat catatan atas laporan keuangan konsolidasian yang merupakan
bagian yang tidak terpisahkan dari laporan keuangan konsolidasian.

-2-

PT. GLOBAL MEDIACOM Tbk DAN ENTITAS ANAK
LAPORAN LABA RUGI DAN PENGHASILAN
KOMPREHENSIF LAIN KONSOLIDASIAN
UNTUK PERIODE ENAM BULAN YANG BERAKHIR
30 JUNI 2017 DAN 2016
(Angka dalam tabel dinyatakan dalam jutaan Rupiah)

PT. GLOBAL MEDIACOM Tbk AND ITS SUBSIDIARIES
CONSOLIDATED STATEMENTS OF PROFIT OR LOSS AND
OTHER COMPREHENSIVE INCOME
FOR THE SIX MONTHS ENDED
JUNE 30, 2017 AND 2016
(Figures in tables are stated in millions of Rupiah)
Catatan/
Note

2017

2016 *)

PENDAPATAN

5,494,555

32

5,548,459

REVENUES

BEBAN LANGSUNG

3,096,711

33

3,224,396

DIRECT COSTS

LABA KOTOR

2,397,844

2,324,063

GROSS PROFIT

Beban umum dan administrasi
Keuntungan (kerugian) kurs mata
uang asing - bersih
Beban keuangan
Penghasilan bunga
Keuntungan dan kerugian lain-lain - bersih
LABA SEBELUM PAJAK
BEBAN PAJAK PENGHASILAN
LABA BERSIH PERIODE BERJALAN

(1,111,042)

34

35,969
(288,937)
20,462
(99,028)

35
36

955,268

(1,074,512)

General and administrative expenses

385,792
(285,470)
27,710
100,770

Gain (loss) on foreign exchange - net
Finance charges
Interest income
Other gains and losses - net

1,478,353

(348,090)

37

607,178

(375,596)
1,102,757

PROFIT BEFORE TAX
INCOME TAX EXPENSES
NET INCOME FOR THE PERIOD

PENGHASILAN KOMPREHENSIF LAIN SETELAH PAJAK PENGHASILAN
Pos-pos yang akan direklasifikasi
ke laba rugi:
Selisih kurs karena penjabaran laporan
keuangan dari kegiatan usaha luar negeri

(24,218)

92,342

OTHER COMPREHENSIVE INCOME NET OF INCOME TAX
Items that may be reclassified subsequently
to profit or loss:
Exchange difference on translating
foreign operations

Jumlah penghasilan komprehensif lain
periode berjalan setelah pajak

(24,218)

92,342

Total other comprehensive income
for the current period net of tax

JUMLAH LABA KOMPREHENSIF
PERIODE BERJALAN

582,960

1,195,099

LABA YANG DIATRIBUSIKAN KEPADA:
Pemilik entitas induk
Kepentingan non-pengendali

314,049
293,129

638,540
464,217

Laba bersih periode berjalan

607,178

31

1,102,757

JUMLAH LABA KOMPREHENSIF YANG
DIATRIBUSIKAN KEPADA:
Pemilik entitas induk
Kepentingan non-pengendali

289,831
293,129

730,882
464,217

Jumlah laba komprehensif
periode berjalan

582,960

1,195,099

LABA PER SAHAM DASAR
(dalam Rupiah penuh)

22.6

38

*) Disajikan kembali (Catatan 5)

45.2

TOTAL COMPREHENSIVE INCOME
FOR THE PERIOD
NET INCOME ATTRIBUTABLE TO:
Owners of the parent entity
Non-controlling interests
Profit for the period
TOTAL COMPREHENSIVE INCOME
ATTRIBUTABLE TO:
Owners of the parent entity
Non-controlling interests
Total comprehensive income
for the period
BASIC EARNINGS PER SHARE
(in full Rupiah amount)

*) As restated (Note 5)

Lihat catatan atas laporan keuangan konsolidasian yang merupakan
bagian yang tidak terpisahkan dari laporan keuangan konsolidasian.

-3-

See accompanying notes to consolidated financial statements
which are an integral part of the consolidated financial statements.

PT GLOBAL MEDIACOM Tbk DAN ENTITAS ANAK
LAPORAN PERUBAHAN EKUITAS KONSOLIDASIAN
UNTUK PERIODE ENAM BULAN YANG BERAKHIR 30 JUNI 2017 DAN 2016
(Angka dalam tabel dinyatakan dalam jutaan Rupiah)

Catatan/
Note
Saldo per 1 Januari 2016
(Seperti dilaporkan sebelumnya)
Ekuitas entitas anak yang berasal
dari kombinasi bisnis
Saldo per 1 Januari 2016
(Setelah disajikan kembali) *)
Jumlah laba komprehensif
Pembelian dan penjualan saham
diperoleh kembali oleh Perusahaan
Perubahan ekuitas entitas anak
Dividen tunai
Pembentukan cadangan umum
Pembelian dan penjualan saham
entitas anak melalui pasar
Pembagian dividen entitas anak ke
kepentingan non-pengendali

Saldo per 30 Juni 2017

Tambahan
modal
disetor/
Additional
paid-up
capital

1,419,861

1,924,884

Modal
Modal lain-lain sumbangan/
opsi saham/
Donated
Other capital capital
stock option

410

8,389

Selisih transaksi
perubahan ekuitas
entitas anak/
Difference due to
change in equity
of subsidiary

2,412,380

-

-

-

-

-

1,419,861
-

1,924,884
-

410
-

8,389
-

2,412,380
-

39
39

-

-

-

-

23

-

-

-

-

-

-

-

-

-

-

1,419,861

1,924,884

410

8,389

2,246,115

30

Saldo per 30 Juni 2016
Saldo per 1 Januari 2017
(Seperti dilaporkan sebelumnya)
Ekuitas entitas anak yang berasal
dari kombinasi bisnis
Saldo per 1 Januari 2017
(Setelah disajikan kembali) *)
Jumlah laba komprehensif
Pembelian dan penjualan saham
diperoleh kembali oleh entitas anak
Perubahan ekuitas entitas anak
Dividen tunai
Pembentukan cadangan umum
Pembelian dan penjualan saham
entitas anak melalui pasar
Selisih nilai transaksi
restrukturisasi entitas
sepengendali
Ekuitas entitas anak yang berasal
dari kombinasi bisnis

Modal
ditempatkan
dan disetor/
Issued and
paid-up
capital

PT. GLOBAL MEDIACOM Tbk AND ITS SUBSIDIARIES
CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY
FOR THE SIX MONTHS ENDED JUNE 30, 2017 AND 2016
(Figures in tables are stated in millions of Rupiah)

(166,265)
-

Selisih transaksi
ekuitas dengan
pihak nonpengendali/
Difference in
value of equity
transaction with
non-controlling
interest

(750,652)
(750,652)
(466,996)
(1,217,648)

Ekuitas entitas anak
yang berasal dari
Penghasilan
kombinasi bisnis/
komprehensif Equity in subsidiary
Saldo laba/Retained earnings
lain/Other
resulting from
Ditentukan
Tidak ditentukan
comprehensive
business
penggunaannya/ penggunaannya/
income
combination
Appropriated
Unappropriated

(63,646)
-

100,496

6,032,306

-

-

78,087
-

7,000
-

6,032,306
638,540

-

-

1,000

(63,646)
92,342

(22,409)

7,000

(70,079)
(1,000)

Ekuitas
yang
diatribusikan
kepada pemilik
entitas induk/
Equity
Kepentingan
attributable to non-pengendali/
the owners of Non-controlling
parent entity
Interests

Modal
saham
diperoleh
kembali/
Treasury
stocks

(339,599)
(339,599)
(136,910) T
-

-

-

-

-

-

-

-

-

-

-

28,696

78,087

8,000

6,599,767

(476,509)

10,751,829
(22,409)
10,729,420
730,882
(136,910)
(166,265)
(70,079)
(466,996)
10,620,052

4,643,279
4,643,279
464,217

Jumlah
ekuitas/
Total
equity

15,395,108
(22,409)
15,372,699
1,195,099

(5,288)
-

(136,910)
(171,553)
(70,079)
-

(85,431)

(552,427)

(218,171)
4,798,606

(218,171)
15,418,658

1,419,862

1,325,523

410

8,389

1,577,996

(788,371)

1,764

-

8,000

6,163,880

(483,054)

9,234,399

4,677,585

13,911,984

1,419,862

1,325,523

410

8,389

1,577,996

(788,371)

1,764

6,483
6,483

8,000

6,163,880

(483,054)

6,483
9,240,882

4,677,585

6,483
13,918,467

-

-

-

-

-

-

314,049

289,831

293,129

582,960

39
39

-

-

-

-

23

-

-

-

-

-

-

104,540

-

-

-

-

-

-

-

-

-

-

-

-

1,419,862

1,430,063

410

8,389

1,360,762

30

(217,234)
-

(326,575)

(1,114,946)

(24,218)
-

-

1,000

-

-

-

-

-

9,000

6,407,700

(22,454)

*) Disajikan kembali (Catatan 5)

(6,483)
-

(69,229)
(1,000)

(1,695)
-

(1,695)
(217,234)
(69,229)
-

(63,027)
-

(1,695)
(280,261)
(69,229)
-

-

(326,575)

(392,135)

(718,710)

-

-

104,540

-

(484,749)

(6,483)
9,014,037

4,515,552

104,540
(6,483)
13,529,589

Balance at January 1, 2015
(As previously reported)
Equity in subsidiary resulting
from business combinantion
Balance at January 1, 2015
(After restated) *)
Total comprehensive income
Purchase and sale of treasury stocks
by the Company
Change in equity of subsidiaries
Cash dividends
Allocation for general reserve
Purchase and sale of subsidiary's
shares through market
Dividend distributed by subsidiaries
to non-controlling interest
Balance at March 31, 2016
Balance at January 1, 2015
(As previously reported)
Equity in subsidiary resulting
from business combinantion
Balance at January 1, 2017
Total comprehensive income
Purchase and sale of treasury stocks
by the Subsidiary
Change in equity of subsidiaries
Cash dividends
Allocation for general reserve
Purchase and sale of subsidiary's
shares through market
Difference in value of restructuring
transactions among entities under
common control
Equity in subsidiaries resulting
from business combination
Balance at March 31, 2017

*) As restated (Note 5)

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. GLOBAL MEDIACOM Tbk DAN ENTITAS ANAK
LAPORAN ARUS KAS KONSOLIDASIAN
UNTUK PERIODE ENAM BULAN YANG BERAKHIR
30 JUNI 2017 DAN 2016
(Angka dalam tabel dinyatakan dalam jutaan Rupiah)

PT. GLOBAL MEDIACOM Tbk AND ITS SUBSIDIARIES
CONSOLIDATED STATEMENTS OF CASH FLOWS
FOR THE SIX MONTHS ENDED
JUNE 30, 2017 AND 2016
(Figures in tables are stated in millions of Rupiah)
2017

ARUS KAS DARI AKTIVITAS OPERASI
Penerimaan kas dari pelanggan
Pembayaran kas kepada:
Pemasok
Direksi dan karyawan
Kas dihasilkan dari operasi
Pembayaran pajak penghasilan
Pembayaran beban bunga dan keuangan
Kas Bersih Diperoleh dari Aktivitas Operasi
ARUS KAS DARI AKTIVITAS INVESTASI
Penerimaan bunga
Kenaikan piutang dari pihak berelasi
Penarikan aset keuangan lancar lainnya - bersih
Penambahan investasi pada saham entitas anak
Penambahan aset keuangan tidak
lancar lainnya - bersih
Perolehan aset tetap
Hasil penjualan aset tetap
Kenaikan aset tidak berwujud
Penurunan aset lainnya dan uang muka
Kas Bersih Digunakan untuk Aktivitas Investasi
ARUS KAS DARI AKTIVITAS PENDANAAN
Penerimaan pinjaman jangka pendek
Pembayaran pinjaman jangka pendek
Penerimaan pinjaman jangka panjang
Pembayaran pinjaman jangka panjang
Pembelian saham kembali oleh entitas anak
Penerimaan (pembayaran) utang kepada pihak berelasi
Pembayaran dividen
Perusahaan
Entitas anak pada kepentingan non-pengendali
Pembayaran liabilitas sewa pembiayaan
Kas Bersih Diperoleh untuk Aktivitas Pendanaan
PENURUNAN BERSIH KAS
DAN SETARA KAS

2016 *)

5,406,082

5,504,672

(3,257,126)
(569,049)
1,579,907
(307,019)
(288,937)

(3,240,426)
(646,218)
1,618,028
(332,998)
(276,365)

983,951

1,008,665

CASH FLOWS FROM OPERATING ACTIVITIES
Cash receipts from customers
Cash paid to:
Suppliers
Directors and employees
Cash generated from operations
Income tax paid
Interest and financial charges paid
Net Cash Provided by Operating Activities

20,462
(30,066)
223,754
(636,083)

27,009
(22,584)
191,247
-

(73,947)
(898,240)
13,618
(29,251)
(17,727)

(1,491,775)
2,168
(77,130)
(20,542)

CASH FLOWS FROM INVESTING ACTIVITIES
Interest received
Payment (increase) of receivables from related parties
Redemption of other current financial assets - net
Addition of investment in shares of subsidiaries
Addition to other noncurrent
financial assets - net
Acquisitions of property and equipment
Proceeds from sale of property and equipment
Additions to intangible assets
Decrease in other assets and advances

(1,427,480)

(1,391,607)

Net Cash Used in Investing Activities

399,630
(85,198)
93,811
(24,411)
(1,695)
(5,665)

106,253
(143,245)
835,069
(227,630)
3,964

(39,416)

(70,081)
(218,171)
(2,761)

337,056

(106,473)

CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from shor-term loan
Payment of short-term loan
Proceeds from long-term loans
Payment of long-term loans
Purchase of treasury stock by subsidiaries
Proceeds (payments) of payable to related parties
Dividends paid
The Company
Subsidiaries to non-controlling interests
Payments of finance lease obligation

283,398

Net Cash Used in Financing Activities

(99,544)

NET DECREASE IN CASH
AND CASH EQUIVALENTS

KAS DAN SETARA KAS AWAL PERIODE

859,844

701,103

CASH AND CASH EQUIVALENTS AT
BEGINNING OF PERIOD

KAS DAN SETARA KAS AKHIR PERIODE

753,371

601,559

CASH AND CASH EQUIVALENTS AT
END OF PERIOD

*) Disajikan kembali (Catatan 5)

*) As restated (Note 5)

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. GLOBAL MEDIACOM Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
30 JUNI 2017 DAN 31 DESEMBER 2016
SERTA UNTUK PERIODE ENAM BULAN YANG BERAKHIR
PADA TANGGAL 30 JUNI 2017 DAN 2016
(Angka dalam tabel dinyatakan dalam jutaan Rupiah)

1.

PT. GLOBAL MEDIACOM Tbk AND ITS SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
JUNE 30, 2017 AND DECEMBER 31, 2016
AND FOR THE SIX MONTHS PERIOD THEN ENDED
JUNE 30, 2017 AND 2016
(Figures in tables are stated in millions of Rupiah)

UMUM
a.

1.

Pendirian dan Informasi Umum

GENERAL
a.

Establishment and General Information

PT. Global Mediacom Tbk (Perusahaan)
didirikan di Jakarta berdasarkan akta No. 60
tanggal 30 Juni 1981 dan diubah dengan akta
No. 81 tanggal 29 Januari 1982 keduanya
dari Lukman Kirana, S.H., notaris di Jakarta.
Akta pendirian Perusahaan telah disahkan
oleh Menteri Hukum dan Hak Asasi Manusia
Republik Indonesia dalam Surat Keputusan
No. Y.A. 5/84/22 tanggal 22 Mei 1982 serta
diumumkan dalam Berita Negara Republik
Indonesia No. 54 tanggal 5 Juli 1985,
Tambahan No. 912.

PT. Global Mediacom Tbk (the Company)
was established in Jakarta based on deed
No. 60 dated June 30, 1981 as amended by
deed No. 81 dated January 29, 1982, both
from Lukman Kirana, S.H., notary in
Jakarta. The deed of establishment was
approved by the Minister of Law and Human
Right of the Republic of Indonesia in his
Decision Letter No. Y.A. 5/84/22 dated
May 22, 1982 and was published in
Supplement No. 912 to the State Gazette of
the Republic of Indonesia No. 54 dated
July 5, 1985.

Anggaran Dasar Perusahaan mengalami
beberapa kali perubahan, terakhir dengan
akta No. 56 tanggal 23 September 2016 dari
Aryanti Artisari, S.H., M.Kn., notaris di
Jakarta, mengenai perubahan beberapa
ketentuan anggaran dasar Perusahaan dalam
rangka
penyesuaian
dan
pemenuhan
Peraturan
Otoritas
Jasa
Keuangan
No. 32/POJK.04/2014.
Akta
perubahan
tersebut telah diterima dan dicatat di dalam
Sistem Administrasi Badan Hukum dengan
Surat Penerimaan Pemberitahuan Perubahan
Anggaran Dasar No. AHU-AH.01.03-0084249
tanggal 28 September 2016.

The Company’s Articles of Association have
been amended several times, most recently
by deed No. 56 dated September 23, 2016
of Aryanti Artisari, S.H., M.Kn., notary in
Jakarta concerning the changes in some of
the Company’s articles of association to
adjust and comply with the Financial Service
Authority Regulation No. 32/POJK.04/2014.
This notarial deed had been received and
recorded in the Legal Entity Administration
system
with
Letter
of
Acceptance
Notification of Change in Articles of
Association
No.
AHU-AH.01.03-0084249
dated
September 28, 2016.

Sesuai dengan pasal 3 Anggaran Dasar
Perusahaan,
ruang
lingkup
kegiatan
Perusahaan adalah di bidang perindustrian,
pertambangan, pengangkutan, pertanian,
telekomunikasi, real estate, arsitektur,
pembangunan (developer), percetakan, jasa
dan perdagangan, media dan investasi. Pada
saat ini, Perusahaan bergerak dalam bidang
investasi dan merupakan induk perusahaan
dari beberapa entitas anak.

In accordance with article 3 of the
Company’s Articles of Association, the scope
of its activities is in the fields of industry,
mining,
transportation,
agriculture,
telecommunications,
real
estate,
architecture,
construction
(developer),
printing, services and trade, media and
investment. Currently, the Company is
engaged in investment sector and the
parent company of several subsidiaries.

Perusahaan beroperasi secara komersil mulai
tahun 1982. Perusahaan beralamat di MNC
Tower, Lt. 27 - 29, Jl. Kebon Sirih No. 17 19, Jakarta Pusat.

The
Company
started
commercial
operations in 1982. The Company is located
at MNC Tower, 27th - 29th Floor, Jl. Kebon
Sirih No. 17 - 19, Central Jakarta.

Perusahaan tergabung dalam kelompok
usaha MNC Grup. Susunan Komisaris,
Direksi, Komite Audit, Sekretaris Perusahaan
dan Audit Internal Perusahaan pada tanggal
30 Juni 2017 dan 31 Desember 2016 adalah
sebagai berikut:

The Company is under MNC Group.
The Company’s Commissioners, Directors,
Audit Committee, Corporate Secretary and
Internal Audit as of June 30, 2017 and
December 31, 2016 consisted of the
following:

30 Juni/
June 30 , 2017

31 Desember/
December 31 , 2016

Komisaris
Komisaris Utama
: Rosano Barack
Wakil Komisaris Utama : B. Rudijanto Tanoesoedibjo

Rosano Barack
B. Rudijanto Tanoesoedibjo

:
:

C ommissioners
President C ommissioner
Vice President C ommissioner

Komisaris Independen : Mohamed Idwan Ganie
John Aristianto Prasetio
Beti Puspitasari Santoso

Mohamed Idwan Ganie
John Aristianto Prasetio
Beti Puspitasari Santoso

:

Independent C ommissioners

Direksi
Direktur Utama
Direktur

Direktur Independen

: Hary Tanoesoedibjo
: Oerianto Guyandi
David Fernando Audy
Syafril Nasution
C hristophorus Taufik Siswandi

Hary Tanoesoedibjo
:
Oerianto Guyandi
:
David Fernando Audy
Syafril Nasution
C hristophorus Taufik Siswandi

: Indra Pudjiastuti

Indra Pudjiastuti

-6-

:

Directors
President Director
Directors

Independent Director

PT. GLOBAL MEDIACOM Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
30 JUNI 2017 DAN 31 DESEMBER 2016
SERTA UNTUK PERIODE ENAM BULAN YANG BERAKHIR
PADA TANGGAL 30 JUNI 2017 DAN 2016 – Lanjutan
(Angka dalam tabel dinyatakan dalam jutaan Rupiah)

PT. GLOBAL MEDIACOM Tbk AND ITS SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
JUNE 30, 2017 AND DECEMBER 31, 2016
AND FOR THE SIX MONTHS PERIOD THEN ENDED
JUNE 30, 2017 AND 2016 – Continued
(Figures in tables are stated in millions of Rupiah)

30 Juni/
June 30 , 2017
Komite Audit
Ketua
Anggota

31 Desember/
December 31 , 2016

Beti Puspitasari Santoso
Mohamed Idwan Ganie
Hery Kusnanto
John Aristianto Prasetio

:
:

Audit C ommittee
C hairman
Members

Sekretaris Perusahaan : Ajun Sri Damayanti

Ajun Sri Damayanti

:

C orporate Secretary

Audit Internal

Mahdan Ibrahim

:

Internal Audit

: Beti Puspitasari Santoso
: Mohamed Idwan Ganie
Hery Kusnanto
John Aristianto Prasetio

: Mahdan Ibrahim

Pada tanggal 30 Juni 2017 dan 31 Desember
2016, jumlah karyawan Perusahaan dan
entitas
anak
(“Grup”)
masing-masing
sebanyak 12.208 dan 12.477 karyawan.
b.

At June 30, 2017 and December 31, 2016,
the Company and its subsidiaries (“Group”)
had total employees of 12,208 and 12,477,
respectively.

Perizinan

b.

License

Entitas anak telah memperoleh perizinan
dalam bidang industri media sebagai berikut:

Subsidiaries obtained their media industry
licenses as follows:

MNCSV telah memperoleh izin dari Menteri
Penerangan dengan surat keputusannya
No. 1848/RTF/K/XI/1993, untuk menyalurkan
program televisi seperti CNN, HBO, ESPN,
Discovery, TNT dan program sejenis lainnya.
Sesuai
dengan
surat
keputusan
No. 2142/RTF/K/XII/1995
tanggal
14 Desember 1995, Menteri Penerangan
memberikan izin kepada MNCSV untuk
menambah program
internasional baru
seperti Star Plus, Prime Sports, BBC World
Service, CNBC Asia News Service, Channel V
dan program sejenis lainnya. Keputusan ini
telah diperbaharui dengan izin dari Menteri
Komunikasi
dan
Informatika
Republik
Indonesia
dengan
Surat
Keputusan
No. 40/KEP/M.KOMINFO/01/2010.

MNCSV has obtained approval from the
Ministry of Information in his Decision Letter
No. 1848/RTF/K/XI/1993,
to
broadcast
television programs such as CNN, HBO,
ESPN, Discovery, TNT and other similar
programs. Based on Decision Letter
No. 2142/RTF/K/XII/1995 dated December 14,
1995, the Ministry of Information has
authorized MNCSV to add to its existing
programs new international programs such
as Star Plus, Prime Sports, BBC World
Service, CNBC Asia News Service, Channel V
and other similar programs. This appraisal
has been renewed with approval from the
Ministry of Comunication and Information of
Republic Indonesia with Decision Letter
No. 40/KEP/M.KOMINFO/01/2010.

Pada tanggal 3 Nopember 2014, MNCSV
mengajukan
permohonan
rencana
penambahan program siaran dan telah
disetujui
oleh
Direktorat
Jenderal
Penyelenggaraan Pos dan Informatika.
Direktorat Jenderal Penyelenggaraan Pos dan
Informatika telah mencatat perubahan
tersebut dalam Database Perizinan Penyiaran
berdasarkan surat Menteri Komunikasi dan
Informatika
Republik
Indonesia
No.
B-275/M.KOMINFO/PI.03.02/3/2015
tanggal 27 Maret 2015.

On November 3, 2014, MNCSV has applied
for the additional of broadcasting programs
and has been approved by the Directorate
General of Post and Information. Directorate
General of Post and Information had been
recorded those changes in the Broadcasting
License Database based on the letter from
the Minister of Communications and
Information of the Republic of Indonesia
No.
B-275/M.KOMINFO/PI.03.02/3/2015
dated March 27, 2015.

PT. Rajawali Citra Televisi Indonesia (RCTI)
telah
memperoleh
izin
dari
Menteri
Komunikasi
dan
Informatika
Republik
Indonesia
dengan
Surat
Keputusan
No. 105/KEP/M.KOMINFO/10/2006 tanggal
16 Oktober
2006
tentang
izin
penyelenggaraan
penyiaran
lembaga
penyiaran swasta jasa penyiaran televisi. Izin
tersebut telah diperpanjang dengan Surat
Keputusan No. 1813 Tahun 2016 tanggal
13 Oktober 2016.

PT. Rajawali Citra Televisi Indonesia (RCTI)
has obtained a license from the Ministry of
Communication and Information of Republic
Indonesia
with
Decision
Letter
No. 105/KEP/M.KOMINFO/10/2006
dated
October 16, 2006 to engage in private
television broadcast activities. This license
has been renewed through Decision Letter
No. 1813 Year 2016 dated October 13, 2016.

-7-

PT. GLOBAL MEDIACOM Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
30 JUNI 2017 DAN 31 DESEMBER 2016
SERTA UNTUK PERIODE ENAM BULAN YANG BERAKHIR
PADA TANGGAL 30 JUNI 2017 DAN 2016 – Lanjutan
(Angka dalam tabel dinyatakan dalam jutaan Rupiah)

c.

PT. GLOBAL MEDIACOM Tbk AND ITS SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
JUNE 30, 2017 AND DECEMBER 31, 2016
AND FOR THE SIX MONTHS PERIOD THEN ENDED
JUNE 30, 2017 AND 2016 – Continued
(Figures in tables are stated in millions of Rupiah)

PT. Cipta Televisi Pendidikan Indonesia
(CTPI) telah memperoleh izin dari Menteri
Komunikasi
dan
Informatika
Republik
Indonesia
dengan
Surat
Keputusan
No. 154/KEP/M.KOMINFO/10/2006 tanggal
16
Oktober
2006
tentang
izin
penyelenggaraan
penyiaran
lembaga
penyiaran swasta jasa penyiaran televisi. Izin
tersebut telah diperpanjang dengan Surat
Keputusan No. 1814 Tahun 2016 tanggal
13 Oktober 2016.

PT. Cipta Televisi Pendidikan Indonesia
(CTPI) has obtained a license from the
Ministry of Communication and Information
of Republic Indonesia with Decision Letter
No. 154/KEP/M.KOMINFO/10/2006
dated
October 16, 2006 to engage in private
television broadcast activities. This license
has been renewed through Decision Letter
No. 1814 Year 2016 dated October 13, 2016.

PT. Global Informasi Bermutu (GIB) telah
memperoleh izin dari Menteri Komunikasi dan
Informatika Republik Indonesia dengan Surat
Keputusan No. 106/KEP/M.KOMINFO/10/2006
tanggal 16 Oktober 2006 tentang izin
penyelenggaraan
penyiaran
lembaga
penyiaran swasta jasa penyiaran televisi. Izin
tersebut telah diperpanjang dengan Surat
Keputusan No. 1815 Tahun 2016 tanggal
13 Oktober 2016.

PT. Global Informasi Bermutu (GIB) has
obtained a license from the Ministry of
Communication and Information of Republic
Indonesia
with
Decision
Letter
No. 106/KEP/M.KOMINFO/10/2006
dated
October 16, 2006 to engage in private
television broadcast services activities. This
license has been renewed through Decision
Letter No. 1815 Year 2016 dated October 13,
2016.

PT. Deli Media Televisi (DTV) telah
memperoleh izin dari Menteri Komunikasi
dan
Informatika
Republik
Indonesia
dengan Surat Keputusan No. 707 Tahun 2013
tanggal 12 Agustus 2013 tentang izin
penyelenggaraan
penyiaran
lembaga
penyiaran swasta jasa penyiaran televisi.

PT. Deli Media Televisi (DTV) has obtained a
license from the Ministry of Communication
and Information of Republic Indonesia with
Decision Letter No. 707 Year 2013 dated
August 12, 2013 to engage in private
television broadcast services activities.

PT. Global Telekomunikasi Terpadu (GTT)
telah
memperoleh
izin
dari
Menteri
Komunikasi
dan
Informatika
Republik
Indonesia
dengan
Surat
Keputusan
No. 644/KEP/M.KOMINFO/12/2011 tanggal
14 Desember
2011
tentang
izin
penyelenggaraan
penyiaran
lembaga
penyiaran swasta jasa penyiaran televisi.

PT. Global Telekomunikasi Terpadu (GTT) has
obtained a license from the Ministry of
Communication and Information of Republic
Indonesia
with
Decision
Letter
No. 644/KEP/M.KOMINFO/12/2011
dated
December 14, 2011 to engage in private
television broadcast services activities.

Izin penyelenggaraan penyiaran lembaga
penyiaran swasta jasa penyiaran televisi
yang dikeluarkan oleh Menteri Komunikasi
dan Informatika Republik Indonesia untuk
entitas anak di atas berlaku selama 10 tahun
sejak tanggal Surat Keputusan diterbitkan.

Permits to engage in private television
broadcast activities issued by the Ministry of
Communication and Information of Republic
Indonesia for subsidiaries have a term of 10
years since the date of Decision Letter issued.

Penawaran Umum Efek Perusahaan


c.

Public Offering of the Company’s Shares


Pada tanggal 20 Juni 1995, Perusahaan
memperoleh pernyataan efektif dari
Ketua Badan Pengawas Pasar Modal dan
lembaga keuangan (sekarang Otoritas
Jasa
Keuangan)
dengan
suratnya
No. S-795/PM/1995 untuk melakukan
Penawaran Umum kepada masyarakat
atas 200 juta saham Perusahaan dengan
nilai nominal Rp 500 per saham dan
harga penawaran Rp 1.250 per saham.
Saham-saham tersebut dicatatkan pada
Bursa Efek Indonesia pada tanggal
17 Juli 1995.

-8-

On June 20, 1995, the Company
obtained the effective notice from the
Chairman of The Capital Market and
Financial Institution Supervisory Agency
(presently
the
Financial
Services
Authority)
in
his
letter
No. S-795/PM/1995 for the Initial Public
Offering of 200 million shares with par
value of Rp 500 per share, at an offering
price of Rp 1,250 per share. These shares
were listed on the Indonesia Stock
Exchange on July 17, 1995.

PT. GLOBAL MEDIACOM Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
30 JUNI 2017 DAN 31 DESEMBER 2016
SERTA UNTUK PERIODE ENAM BULAN YANG BERAKHIR
PADA TANGGAL 30 JUNI 2017 DAN 2016 – Lanjutan
(Angka dalam tabel dinyatakan dalam jutaan Rupiah)

PT. GLOBAL MEDIACOM Tbk AND ITS SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
JUNE 30, 2017 AND DECEMBER 31, 2016
AND FOR THE SIX MONTHS PERIOD THEN ENDED
JUNE 30, 2017 AND 2016 – Continued
(Figures in tables are stated in millions of Rupiah)



Pada tanggal 8 Juni 2004, Perusahaan
memperoleh pernyataan efektif dari
Ketua Badan Pengawas Pasar Modal
(sekarang Otoritas Jasa Keuangan)
dengan suratnya No. S-1648/PM/2004
untuk melakukan Penawaran Umum
Terbatas I dengan hak memesan efek
terlebih dahulu kepada para pemegang
saham sebanyak-banyaknya 308.798.987
saham Perusahaan dengan nilai nominal
Rp 500 per saham dan harga penawaran
Rp 2.500 per saham. Saham-saham
tersebut dicatatkan pada Bursa Efek
Indonesia pada tanggal 23 Juni 2004.



On June 8, 2004, the Company obtained
the effective notice from the Chairman
of The Capital Market Supervisory
Agency
(presently
the
Financial
Services
Authority)
in
his
letter
No. S-1648/PM/2004 for the Limited
Offering I of a maximum of 308,798,987
shares through Rights Issue with
preemptive rights to the stockholders
with par value of Rp 500 per share, at an
offering price of Rp 2,500 per share.
These shares were listed on the
Indonesia Stock Exchange on June 23,
2004.



Pemecahan nilai nominal saham dari
Rp 500 per saham menjadi Rp 100 per
saham telah dicatatkan pada Bursa Efek
Indonesia tanggal 27 April 2007
sehingga jumlah saham Perusahaan
menjadi 13.018.201.550 lembar.



Stock split through reduction of par value
per share from Rp 500 per share to
Rp 100 per share were listed on the
Indonesia Stock Exchange on April 27,
2007, therefore the number of shares
become 13,018,201,550 shares.



Penambahan saham baru tanpa hak
memesan efek terlebih dahulu sebanyak
685.168.503 saham telah dicatatkan
pada Bursa Efek Indonesia tanggal
22 Juni 2007.



Addition of new shares without preemptive rights amounted to 685,168,503
shares have been listed on the Indonesia
Stock Exchange on June 22, 2007.

Pada tanggal 30 Juni 2017 dan 31 Desember
2016, saham Perusahaan masing-masing
sebanyak 14.198.621.422 saham telah
dicatatkan pada Bursa Efek Indonesia.
d.

As of June 30, 2017 and December 31, 2016,
the
Company’s
shares
totalling
to
14,198,621,422 shares, respectively, have
been listed on the Indonesian Stock
Exchange.

Penawaran Umum Obligasi

d.

Public Offering of Bonds

Pada tanggal 29 Juni 2012, Perusahaan
memperoleh pernyataan efektif dari Ketua
Badan Pengawas Pasar Modal dan Lembaga
Keuangan (sekarang Otoritas Jasa Keuangan)
dengan suratnya No. S-8144/BL/2012 untuk
melakukan Penawaran Umum Obligasi Global
Mediacom I Tahun 2012 Dengan Tingkat
Bunga Tetap dengan jumlah pokok sebanyakbanyaknya Rp 1.250.000 juta yang tercatat
di Bursa Efek Indonesia. Dalam rangka
penerbitan obligasi ini, PT. Bank Rakyat
Indonesia (Persero) Tbk bertindak sebagai
wali amanat. (Catatan 24).

On June 29, 2012, the Company obtained an
effective notice from the Chairman of The
Capital Market and Financial Institution
Supervisory Agency (presently the Financial
Services
Authority)
in
his
letter
No. S-8144/BL/2012 for the Public Offering of
Global Mediacom Bonds I Year 2012 with
Fixed Interest Rate and maximum principal
amount of Rp 1,250,000 million, which were
listed on the Indonesia Stock Exchange. In
relation to the issuance of the bonds,
PT. Bank Rakyat Indonesia (Persero) Tbk
acted as trustee (Note 24).

Pada tanggal 12 Juli 2017, Perusahaan telah
melakukan pelunasan atas pokok Obligasi
Global Mediacom I Tahun 2012.

On July 12, 2017, the Company has fully paid
the principal of Global Mediacom Bonds I Year
2012.

Pada 21 Juni 2017, Perusahaan memperoleh
pernyataan efektif dari Otoritas Jasa
Keuangan (OJK) dengan suratnya
No.
S-342/D.04/2017
untuk
melakukan
Penawaran Umum Berkelanjutan Obligasi
Berkelanjutan I Global Mediacom Tahun 2017
dengan Tingkat Bunga Tetap dengan jumlah
pokok sebanyak-banyaknya Rp 850.000 juta
dan Penawaran Umum Sukuk Ijarah
Berkelanjutan I Global Mediacom Tahun 2017
dengan Cicilan Ijarah dengan jumlah sebesar
Rp 250.000 juta, dimana Obligasi dan Sukuk
tersebut tercatat di Bursa Efek Indonesia.
Dalam rangka penerbitan obligasi dan sukuk
ini, PT. Bank Rakyat Indonesia (Persero) Tbk
bertindak sebagai wali amanat. (Catatan 24).

On June 21, 2017, the Company obtained an
effective notice from the Financial Services
Authority in his letter No. S-342/D.04/2017
for the Sustainable Public Offering of Global
Mediacom Sustainable Bonds Year 2017 with
Fixed Interest Rate and maximum principal
amount of Rp 850,000 million and Public
Offering Sukuk Ijarah Global Mediacom year
2017 with Installment Ijarah amounting
Rp
250,000 million, which Bond and Sukuk
Ijarah were listed on the Indonesia Stock
Exchange. In relation to the issuance of the
bonds, PT. Bank Rakyat Indonesia (Persero)
Tbk acted as trustee (Note 24).

-9-

PT. GLOBAL MEDIACOM Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
30 JUNI 2017 DAN 31 DESEMBER 2016
SERTA UNTUK PERIODE ENAM BULAN YANG BERAKHIR
PADA TANGGAL 30 JUNI 2017 DAN 2016 – Lanjutan
(Angka dalam tabel dinyatakan dalam jutaan Rupiah)

e.

PT. GLOBAL MEDIACOM Tbk AND ITS SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
JUNE 30, 2017 AND DECEMBER 31, 2016
AND FOR THE SIX MONTHS PERIOD THEN ENDED
JUNE 30, 2017 AND 2016 – Continued
(Figures in tables are stated in millions of Rupiah)

Entitas Anak

e.

Consolidated Subsidiaries
Details of the Company’s subsidiaries at the
end of the reporting period are as follows:

Rincian entitas anak perusahaan pada akhir
periode pelaporan adalah sebagai berikut:

P ersentase kepemilikan/
P ercentage o f o wnership
30 Juni/

31Desember/

30 Juni/

31Desember/

Do misili/

June 30,

December 31,

co mmercial

June 30,

December 31,

Do micile

2017
(%)

2016
(%)

o peratio ns

2017

2016

Entitas anak/
The subsidiaries
M e dia be rba s is k o nt e n da n ik la n/
C o nt e nt a nd a dv e rt is ing ba s e d m e dia
P T. M edia Nusantara Citra Tbk (M NC) dan entitas
anak/and its subsidiaries
P T. Rajawali Citra Televisi Indo nesia (RCTI) *)
P T. Glo bal Info rmasi B ermutu (GIB ) *)
P T. Cipta Televisi P endidikan Indo nesia (CTP I) *)
P T. Sun Televisi Netwo rk (STN) dan entitas anak
and its subsidiaries *)
P T. Deli M edia Televisi (DTV) *)
P T. Glo bal Teleko munikasi Terpadu (GTT) *)
P T. Tivi B ursa Indo nesia (TB )) *)
P T. M NC Netwo rks (M NCN) dan entitas anak/
and its subsidiaries *)
P T. Radio Trijaya Shakti (RTS) dan entitas
entitas/and its subsidiaries *)
P T. Radio P rapanca B uana Suara (RP B S) *)
P T. Radio M ancasuara (RM ) *)
P T. Radio Swara Caraka Ria (RSCR) *)
P T. Radio Efkindo (RE) *)
P T. Radio Tjakra A wigra (RCA ) *)
P T. Radio Suara M o nalisa (RSM ) *)
P T. M ediawisata Sariasih (M S) *)
P T. Radio A rief Rahman Hakim (RA RH) *)
P T. Radio Sabda So so k So ho r (RSSS) *)
P T. M edia Nusantara Info rmasi (M NI) dan
entitas anak/and its subsidiary *)
P T. M edia Nusantara Distribusi (M ND) *)
P T. M enado Nusantara Info rmasi (M ENI)*)
P T. M NI Glo bal (M NIG) *)
P T. M NI P ublishing (M NIP ) dan entitas anak/
and its subsidiary *)
P T. M NI Entertainment (M NIE) *)
P T. M NC Studio Internatio nal (M SI) (dahulu/
fo rmerly P T. Cro ss M edia Internasio nal (CM I))
dan entitas anak/and its subsidiaries
P T. M ediate Indo nesia (M I) *)
P T. M ulti A dvertensi Xambani (M A X)
P T. M NC P ictures (M NCP ) *)
P T. Star M edia Nusantara (SM N) *)
P T. M NC Info tainment Indo nesia
M NC Internatio nal M iddle East Limited (M IM EL)
dan entitas anak/and its subsidiaries *)
M NC Internatio nal Limited (M IL)
M NC P ictures FZ LLC (M P ) *)
P T Inno fo rm Indo nesia (M INNO) *)
P T. M NC Lisensi Internasio nal (M LI) *)
P T. M NC M edia Investasi (M M I) *)
P T. M NC M edia Utama (M M U) *)
M e dia be rba s is pe la ngga n/
S ubs c ribe rs ba s e d m e dia
P T. Sky Visio n Netwo rks (SVN) dan entitas anak/
and its subsidiary *)
P T. M NC Sky Visio n Tbk (M NCSV) *)
P T. M edia Citra Indo star (M CI) *)
P T. M NC Kabel M ediako m (M KM ) *)
P T. OTT M NC Indo nesia (OTT) (dahulu/fo rmerly
P T. Okezo ne Indo nesia (Okezo ne) *)
M e dia be rba s is o nline /
O nline ba s e d m e dia
Glo bal M ediaco m Internatio nal Ltd. (GM I)
dan entitas anak/and its subsidiaries
M NC M edia Investment Ltd (M M IL)
dan entitas anak/and its subsidiaries *)
Letang Game Ltd. (Letang) *)
P T. Linkto ne Indo nesia (Linkto ne) *)
M NC Inno fo rm P te. Ltd (Inno fo rm)
dan entitas anak/and its subsidiary *)
M NC Inno fo rm (Singapo re) P te. Ltd (A lliance) *)

Jumlah aset sebelum eliminasi
To tal assets befo re eliminatio n

Tahun o perasi
Start o f

Jakarta
Jakarta
Jakarta
Jakarta

63.62
100.00
100.00
75.00

62.66
100.00
100.00
75.00

1997
1989
2002
1990

14,723,415
5,298,635
1,786,571
3,019,960

14,239,867
4,775,837
1,693,250
2,792,849

Jakarta
M edan
Semarang
Jakarta

100.00
90.00
49.00
55.00

100.00
90.00
49.00
55.00

2008
2008
2008
2015

1,521,237
7,681
3,769
23,469

1,363,769
6,173
3,053
28,510

Jakarta

98.95

98.95

2005

117,528

118,636

Jakarta
M edan
B andung
Semarang
Yo gyakarta
Surabaya
Jakarta
B andung
Jakarta
Jakarta

95.00
91.60
100.00
100.00
100.00
100.00
80.00
100.00
100.00
100.00

95.00
91.60
100.00
100.00
70.00
100.00
80.00
100.00
100.00
100.00

1971
1978
1971
1971
1999
1971
1971
2007
2007
1981

32,843
4,841
1,127
2,331
1,904
5,218
10,333
576
9,257
7,835

25,003
4,893
1,100
2,026
1,830
5,042
11,017
405
9,295
7,674

Jakarta
Jakarta
M anado
Jakarta

99.00
99.00
99.00
100.00

99.00
99.00
99.00
100.00

2005
2011
2014
2005

247,260
7,704
7,551
15,030

233,573
7,046
7,940
15,636

Jakarta
Jakarta

75.00
95.00

75.00
95.00

2008
2008

5,275
5,104

5,022
4,829

Jakarta
Jakarta

99.99
99.97

99.99
99.97

2001
2001

967,636
199,048

483,940
204,502

Jakarta
Jakarta
Jakarta

100.00
100.00
99.99

100.00
100.00
99.99

2009
2008
2017

351,025
46,542
14,997

234,402
40,917
-

Dubai
Cayman Islands
Dubai
Jakarta
Jakarta
Jakarta
Jakarta

100.00
100.00
100.00
100.00
99.99
99.99
99.99

100.00
100.00
100.00
100.00
99.99
99.99
99.99

2007
2007
2007
2001
2013
2016
**)

930,377
55,319
2,274
6,162
7,951
16,350
15,000

937,880
54,173
2,294
6,501
6,374
16,350
15,000

Jakarta
Jakarta
Jakarta
Jakarta

100.00
86.35
99.99
99.99

100.00
77.30
-

2007
1988
1999
2015

10,165,769
4,987,673
256,109
3,043,257

9,787,745
5,348,524
255,623
2,451,655

Jakarta

99.90

99.90

2011

7,539

6,311

Dubai

100.00

100.00

2012

2,370,830

2,426,554

Cayman Islands
China
Jakarta
Singapura/
Singapo re
Singapura/
Singapo re

79.88
50.01
100.00

79.88
50.01
100.00

2002
2009
2009

1,915,873
220,972
35,276

2,446,095
221,932
38,729

- 10 -

87.50

87.50

2001

128,864

126,013

100.00

100.00

1999

330

329

PT. GLOBAL MEDIACOM Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
30 JUNI 2017 DAN 31 DESEMBER 2016
SERTA UNTUK PERIODE ENAM BULAN YANG BERAKHIR
PADA TANGGAL 30 JUNI 2017 DAN 2016 – Lanjutan
(Angka dalam tabel dinyatakan dalam jutaan Rupiah)

PT. GLOBAL MEDIACOM Tbk AND ITS SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
JUNE 30, 2017 AND DECEMBER 31, 2016
AND FOR THE SIX MONTHS PERIOD THEN ENDED
JUNE 30, 2017 AND 2016 – Continued
(Figures in tables are stated in millions of Rupiah)

P ersentase kepemilikan/
P ercentage o f o wnership
Entitas anak/
Do misili/
The subsidiaries

Do micile

La in- la in/ O t he rs
P T. Info ko m Elektrindo (Info ko m)
dan entitas anak/and its subsidiaries
P T. Telesindo M edia Utama (TM U) *)
P T. Sena Telenusa Utama (STU)
dan entitas anak/and its subsidiaries *)
P T. Flash M o bile (FM ) *)
P T. M NC GS Ho mesho pping (M NC Sho p)
P T. Citra Kalimantan Energi (CKE)
Universal M edia Ho lding Co rpo ratio n (Universal)
P T M NC Digital Indo nesia (M NCD)
M ultivalent So lutio n Limited (M SL)

Jumlah aset sebelum eliminasi
To tal assets befo re eliminatio n

30 Juni/

31Desember/

Tahun o perasi
Start o f

30 Juni/

31Desember/

June 30,

December 31,

co mmercial

June 30,

December 31,

2016
(%)

o peratio ns

2017

2016

2017
(%)

B ekasi
Jakarta

99.99
99.99

99.99
99.99

1998
1999

409,451
-

Jakarta
Jakarta
Jakarta
Jakarta
Dubai
Jakarta
B ritish Virgin Island

99.99
84.99
60.00
80.00
100.00
99.99
100.00

99.99
84.99
60.00
80.00
100.00

2003
2004
2013

4,245
12,678
64,054
127,836
1,034
-

2007
2007
2014

401,479
6,196
11,831
66,454
177,271
1,006
-

*) P emilikan tidak langsung/Indirect o wnership
**) B elum bero perasi/No t yet o perating

RCTI, GIB dan CTPI memiliki secara langsung
saham entitas anak yang didirikan dengan
tujuan untuk jasa penyiaran televisi sebagai
berikut:
Entitas Anak/
Subsidiaries
PT.
PT.
PT.
PT.
PT.
PT.
PT.
PT.
PT.
PT.
PT.
PT.
PT.
PT.
PT.
PT.
PT.

RC TI
RC TI
RC TI
RC TI
RC TI
RC TI
RC TI
RC TI
RC TI
RC TI
RC TI
RC TI
RC TI
RC TI
RC TI
RC TI
RC TI

Satu
Dua
Tiga
Empat
Lima
Enam
Tujuh
Delapan
Sembilan
Sepuluh
Sebelas
Duabelas
Tigabelas
Empatbelas
Limabelas Aceh
Enambelas
Gorontalo

Domisili/
Domicile
Bandung
Semarang
Surabaya
Medan
Palembang
Makassar
Denpasar, Bali
Banjarmasin
Bandar Lampung
Pekan Baru
Padang
Pontianak
Manado
Ambon
Aceh Besar
Manokwari
Gorontalo

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.
PT.
PT.
PT.
PT.
PT.
PT.
PT.
PT.
PT.
PT.
PT.
PT.
PT.

GTV
GTV
GTV
GTV
GTV
GTV
GTV
GTV
GTV
GTV
GTV
GTV
GTV
GTV
GTV
GTV
GTV
GTV
GTV
GTV
GTV
GTV
GTV
GTV
GTV
GTV