1446219820 Laporan Keuangan PT MNC Investama Tbk 30 September 2015
PT MNC INVESTAMA Tbk
DAN ENTITAS ANAK
LAPORAN KEUANGAN KONSOLIDASIAN
30 SEPTEMBER 2015 (TIDAK DIAUDIT) DAN
31 DESEMBER 2014 (DIAUDIT) DAN
SEMBILAN BULAN YANG BERAKHIR PADA
TANGGAL 30 SEPTEMBER 2015 DAN 2014
(TIDAK DIAUDIT)
(MATA UANG RUPIAH)
PT MNC INVESTAMA Tbk
AND ITS SUBSIDIARIES
CONSOLIDATED FINANCIAL STATEMENTS
SEPTEMBER 30, 2015 (UNAUDITED)AND
DECEMBER 31, 2014 (AUDITED) AND
NINE MONTHS ENDED
SEPTEMBER 30, 2015 AND 2014
(UNAUDITED)
(INDONESIAN CURRENCY)
PT MNC INVESTAMA Tbk
DAN ENTITAS ANAK/AND ITS SUBSIDIARIES
LAPORAN KEUANGAN KONSOLIDASIAN/
CONSOLIDATED FINANCIAL STATEMENTS
30 SEPTEMBER 2015 DAN 31 DESEMBER 2014
DAN PERIODE SEMBILAN BULAN YANG BERAKHIR
30 SEPTEMBER 2015 DAN 2014/
SEPTEMBER 30, 2015 AND DECEMBER 31, 2014
AND FOR NINE MONTHS PERIOD ENDED
SEPTEMBER 30, 2015 AND 2014
PT. MNC INVESTAMA Tbk DAN ENTITAS ANAK/AND ITS SUBSIDIARIES
DAFTAR ISI/TABLE OF CONTENTS
Halaman/
Page
SURAT PERNYATAAN DIREKSI/DIRECTORS’ STATEMENT LETTER
1
LAPORAN KEUANGAN KONSOLIDASIAN 30 September 2015 (Tidak diaudit) dan 31 Desember 2014
(Diaudit) dan Sembilan Bulan yang berakhir pada tanggal-tanggal 30 September 2015 dan 2014
(Tidak diaudit)
CONSOLIDATED FINANCIAL STATEMENTS September 30, 2015 (Unaudited) and December 31,
2014 (Audited) and Nine months ended September 30, 2015 and 2014 (Unaudited)
Daftar Isi/Table of Contents
2
Laporan Posisi Keuangan Konsolidasian/Consolidated Statements of Financial Position
3
Laporan Laba Rugi Komprehensif Konsolidasian/Consolidated Statements of Comprehensive
Income
5
Laporan Perubahan Ekuitas Konsolidasian/Consolidated Statements of Changes in Equity
6
Laporan Arus Kas Konsolidasian/Consolidated Statements of Cash Flows
7
Catatan Atas Laporan Keuangan Konsolidasian/Notes to Consolidated Financial Statements
8
PT. MNC INVESTAMA Tbk DAN ENTITAS ANAK
LAPORAN POSISI KEUANGAN KONSOLIDASIAN
30 SEPTEMBER 2015 DAN 31 DESEMBER 2014
(Angka dalam tabel dinyatakan dalam jutaan Rupiah)
PT. MNC INVESTAMA Tbk AND ITS SUBSIDIARIES
CONSOLIDATED STATEMENTS OF FINANCIAL POSITION
SEPTEMBER 30, 2015 AND DECEMBER 31, 2014
(Figures in tables are stated in millions of Rupiah)
Catatan/
Notes
30 September/
September 30,
2015
31 Desember/
December 31,
2014
ASET
ASET LANCAR
Kas dan setara kas
Aset keuangan lainnya - lancar
Dana kelolaan
Reksadana
Rekening bank dan deposito berjangka
yang dibatasi penggunaannya
Efek saham diperdagangkan
Efek utang
Lainnya
Piutang usaha
Pihak berelasi
Pihak ketiga
Cadangan kerugian penurunan nilai
Piutang nasabah dan margin
Piutang dan deposito wajib dari
lembaga kliring dan penjaminan
Bagian lancar piutang pembiayaan
Pihak berelasi
Pihak ketiga
Cadangan kerugian penurunan nilai
Bagian lancar piutang murabahah
Pihak berelasi
Pihak ketiga
Cadangan kerugian penurunan nilai
Bagian lancar kredit yang diberikan
Pihak ketiga
Cadangan kerugian penurunan nilai
Aset reasuransi
Piutang premi dan reasuransi
Piutang lain-lain
Pihak berelasi
Pihak ketiga - bersih
Persediaan
Uang muka dan biaya dibayar dimuka
Pajak dibayar dimuka
Aset lancar lainnya
ASSETS
5
6,47
27
7
47
8,47
9
10,47
47
3.660.815
1.683.641
917.840
2.078.362
1.164.127
607.583
65.650
1.198.729
49.440
526.874
75.133
533.190
54.429
67.647
3.587.843
(59.297)
220.601
149.997
3.412.467
(91.582)
533.578
125.336
132.940
172.708
574.317
(4.542)
15.591
425.535
(5.245)
193
207.013
(2.498)
302
257.118
(2.813)
1.572.223
(6.811)
98.120
250.083
783.191
(9.277)
132.847
190.706
11
12
47
13
14
Jumlah Aset Lancar
ASET TIDAK LANCAR
Piutang lain - lain
Pihak berelasi
Pihak ketiga
Aset pajak tangguhan - bersih
Investasi pada entitas asosiasi
Piutang pembiayaan
Pihak berelasi
Pihak ketiga
Cadangan kerugian penurunan nilai
Piutang murabahah
Pihak berelasi
Pihak ketiga
Cadangan kerugian penurunan nilai
Kredit yang diberikan
Pihak ketiga
Cadangan kerugian penurunan nilai
Aset keuangan lainnya - tidak lancar
Obligasi wajib tukar
Obligasi konversi
Obligasi tukar
Penyertaan saham
Lainnya
Uang muka investasi
Aset al - ijarah - bersih
Aset tetap
Biaya perolehan
Akumulasi penyusutan
Goodwill
Aset tidak berwujud - bersih
Aset tidak lancar lain-lain
2.922.668
817
1.103.667
2.062.403
1.380.439
203.565
108.739
786
681.373
2.091.685
904.842
118.968
136.897
19.108.117
17.952.836
CURRENT ASSETS
Cash and cash equivalents
Other financial assets - current
Managed funds
Mutual funds
Restricted cash in bank
and time deposits
Equity Securities held for trading
Debt securities
Others
Trade accounts receivable
Related parties
Third parties
Allowance for impairment losses
Customer and margin receivables
Receivables and mandatory deposits from
clearing and settlement guarantee institution
Current portion of financing receivables
Related parties
Third parties
Allowance for impairment losses
Current portion of murabahah receivables
Related parties
Third parties
Allowance for impairment losses
Current portion of loans
Third parties
Allowance for impairment losses
Reinsurance assets
Premium and reinsurance receivables
Other accounts receivable
Related parties
Third parties - net
Inventories
Advances and prepaid expenses
Prepaid taxes
Other current assets
Total Current Assets
34.107
766.266
(7.869)
23.332
785.442
(8.626)
6
461.664
(4.132)
93
285.051
(3.105)
5.648.581
(42.093)
5.403.412
(119.124)
2.608.797
440.944
636.318
628.072
17.871
358.460
113.279
2.526.397
1.010.744
636.318
430.298
17.828
299.542
177.857
15.232.281
(6.410.555)
4.009.449
980.823
691.596
13.226.068
(5.666.143)
3.747.232
1.118.355
433.708
NONCURRENT ASSETS
Other receivables
Related parties
Third parties
Deferred tax assets - net
Investments in associates
Financing receivables
Related parties
Third parties
Allowance for impairment losses
Murabahah receivables
Related parties
Third parties
Allowance for impairment losses
Loans
Third parties
Allowance for impairment losses
Other financial assets - non-current
Mandatory exchangeable bonds
Convertible bonds
Exchangeable bonds
Investment in shares of stock
Other
Investment advances
Al - ijarah assets - net
Property and equipment
Acquisition costs
Accumulated depreciation
Goodwill
Intangible assets - net
Other noncurrent assets
Jumlah Aset Tidak Lancar
31.944.556
29.578.836
Total Noncurrent Assets
JUMLAH ASET
51.052.673
47.531.672
TOTAL ASSETS
47
41
15
10,47
47
27.396
1.110.003
4.643.292
31.188
7.200
638.270
4.577.499
11
16
17
18
19
20
Lihat catatan atas laporan keuangan konsolidasian yang merupakan
bagian yang tidak terpisahkan dari laporan keuangan konsolidasian.
See accompanying notes to consolidated financial statements
which are an integral part of the consolidated financial statements.
-3-
PT. MNC INVESTAMA Tbk DAN ENTITAS ANAK
LAPORAN POSISI KEUANGAN KONSOLIDASIAN
30 SEPTEMBER 2015 DAN 31 DESEMBER 2014
(Angka dalam tabel dinyatakan dalam jutaan Rupiah) - lanjutan
Catatan/
Notes
PT. MNC INVESTAMA Tbk AND ITS SUBSIDIARIES
CONSOLIDATED STATEMENTS OF FINANCIAL POSITION
SEPTEMBER 30, 2015 AND DECEMBER 31, 2014
(Figures in tables are stated in millions of Rupiah) - continued
30 September/
September 30,
2015
31 Desember/
December 31,
2014
LIABILITAS DAN EKUITAS
LIABILITAS JANGKA PENDEK
Simpanan dan simpanan dari bank lain
Pihak berelasi
Pihak ketiga
Utang usaha
Pihak berelasi
Pihak ketiga
Utang pajak
Biaya masih harus dibayar
Utang bank
Utang kepada lembaga kliring dan
penjaminan
Utang nasabah
Pihak ketiga
Utang reasuransi
Pendapatan diterima dimuka
Utang lain-lain
Pihak berelasi
Pihak ketiga
Liabilitas jangka panjang jatuh tempo
dalam satu tahun
Sewa pembiayaan
Pinjaman jangka panjang
Utang obligasi
Liabilitas lancar lainnya
LIABILITIES AND EQUITY
21
47
CURRENT LIABILITIES
Deposits and deposits from other banks
Related parties
Third parties
Trade accounts payable
Related parties
Third parties
Taxes payable
Accrued expenses
Bank loans
Payables to clearing and settlement
guarantee institution
Payable to customer
Third parties
Reinsurance payable
Unearned revenues
Other accounts payable
Related parties
Third parties
Current maturities of long-term
liabilities
Finance lease obligations
Long-term loans
Bonds payable
Others current liabilities
234.928
7.865.326
237.246
6.639.568
37.144
1.842.158
398.725
579.517
214.162
46.055
1.382.347
329.495
430.967
229.142
95.040
165.189
210.613
81.692
171.831
384.823
60.312
162.605
531.328
8.556
397.506
14.016
1.114.961
59.000
382.204
5.635
185.141
157.601
13.832.645
10.822.188
41
30.158
24.388
21,47
614.632
411.595
12.861
8.200.721
6.177.693
321.807
367.496
51.521
12.879
7.478.671
5.479.728
312.529
377.296
88.184
Jumlah Liabilitas Jangka Panjang
15.776.889
14.185.270
Total Noncurrent Liabilities
Jumlah Liabilitas
29.609.534
25.007.458
Total Liabilities
22
47
23
24
25
9
26
47
27
28
Jumlah Liabilitas Jangka Pendek
LIABILITAS JANGKA PANJANG
Liabilitas pajak tangguhan - bersih
Simpanan dan simpanan dari bank lain bagian jangka panjang
Liabilitas jangka panjang - setelah dikurangi
bagian yang jatuh tempo dalam satu tahun
Sewa pembiayaan
Pinjaman jangka panjang
Utang obligasi
Liabilitas imbalan pasca kerja
Liabilitas kepada pemegang polis
Liabilitas jangka panjang lainnya
EKUITAS
Ekuitas yang dapat diatribusikan kepada
pemilik entitas induk
Modal saham - nilai nominal Rp 100 per saham
Modal dasar - 115.000 juta saham
Modal ditempatkan dan disetor 38.899.184.107 saham tahun 2015,
38.739.193.407 saham tahun 2014
Tambahan modal disetor
Modal lain-lain - opsi saham karyawan
Selisih transaksi perubahan ekuitas entitas anak
Selisih transaksi perubahan ekuitas entitas asosiasi
Selisih transaksi ekuitas dengan
pihak nonpengendali
Pendapatan komprehensif lain
Saldo laba
Ditentukan penggunaannya
Tidak ditentukan penggunaannya
Jumlah
Dikurangi biaya perolehan saham diperoleh kembali 436.816.600 saham tahun 2015 dan
512.023.100 saham tahun 2014
27
28
45
29
30
44
31
15
3.889.918
3.309.745
38.681
1.658.455
623.198
3.873.919
3.244.652
24.361
1.646.087
623.198
32
33
(5.096)
331.633
42
4.000
184.200
3.000
1.349.350
10.034.734
11.026.765
34
Jumlah ekuitas yang dapat diatribusikan
kepada pemilik entitas induk
(110.607)
68.103
194.095
(111.412)
Total Current Liabilities
NONCURRENT LIABILITIES
Deferred tax liabilities - net
Deposits and deposits from
other banks - long term portion
Long term liabilities - net of
current maturities
Finance lease obligations
Long-term loans
Bonds payable
Post-employment benefits obligation
Liabilities to policy holders
Other noncurrent liabilities
EQUITY
Equity attributable to owners of
the Company
Capital stock - Rp 100 par value per share
Authorized - 115,000 million shares
Issued and paid-up 38,899,184,107 shares in 2015,
38,739,193,407 shares in 2014
Additional paid-in capital
Other capital - employee stock option
Difference due to change in equity of subsidiaries
Difference due to change in equity of associates
Difference in value of equity transaction
with non-controlling interest
Other comprehensive income
Retained earnings
Appropriated
Unappropriated
Total
Less cost of treasury stocks 436,816,600 shares in 2015 and
512,023,100 shares in 2014
9.924.127
10.915.353
Total equity attributable to owners of
the Company
11.519.012
11.608.861
Non-controlling interests
Jumlah Ekuitas
21.443.139
22.524.214
Total Equity
JUMLAH LIABILITAS DAN EKUITAS
51.052.673
47.531.672
TOTAL LIABILITIES AND EQUITY
Kepentingan nonpengendali
35
Lihat catatan atas laporan keuangan konsolidasian yang merupakan
bagian yang tidak terpisahkan dari laporan keuangan konsolidasian.
See accompanying notes to consolidated financial statements
which are an integral part of the consolidated financial statements.
-4-
PT. MNC INVESTAMA Tbk DAN ENTITAS ANAK
LAPORAN LABA RUGI KOMPREHENSIF KONSOLIDASIAN
UNTUK PERIODE YANG BERAKHIR
30 SEPTEMBER 2015 DAN 2014
(Angka dalam tabel dinyatakan dalam jutaan Rupiah)
Catatan/
Notes
PENDAPATAN BERSIH
Media
Lembaga keuangan
Lainnya
37
LABA KOTOR
Beban umum dan administrasi
Beban keuangan
Bagian laba (rugi) bersih entitas asosiasi
Keuntungan (kerugian) kurs
mata uang asing - bersih
Penghasilan bunga
Keuntungan dan kerugian lain-lain - bersih
38
39
40
LABA SEBELUM PAJAK
BEBAN PAJAK - BERSIH
2015
2014
36
Jumlah pendapatan bersih
BEBAN LANGSUNG
PT. MNC INVESTAMA Tbk AND ITS SUBSIDIARIES
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME
FOR THE PERIODS ENDED
SEPTEMBER 30, 2015 AND 2014
(Figures in tables are stated in millions of Rupiah)
7.740.082
647.195
797.305
9.534.557
9.184.582
5.541.650
5.236.955
DIRECT COSTS
3.992.907
3.947.627
GROSS PROFIT
(2.041.931)
(834.993)
81.502
(1.766.908)
(648.219)
14.169
(2.090.919)
78.537
(102.591)
(36.699)
79.071
2.575
(917.488)
41
LABA BERSIH PERIODE BERJALAN
NET REVENUES
Media
Financial institutions
Others
7.951.403
942.121
641.033
(36.837)
(954.325)
1.591.616
(463.439)
1.128.177
Total net revenues
General and administration expense
Finance cost
Equity in net income (loss) of associates
Gain (loss) on foreign exchange - net
Interest income
Other gain and losses - net
INCOME BEFORE TAX
TAX EXPENSES - NET
NET INCOME FOR THE PERIOD
PENDAPATAN KOMPREHENSIF LAIN
Selisih kurs penjabaran laporan keuangan
Revaluasi investasi efek tersedia untuk dijual
134.214
73.297
51.414
-
OTHER COMPREHENSIVE INCOME
Translation adjustment
Available-for-sale investment revaluation
Jumlah pendapatan komprehensif lain
207.511
51.414
Total other comprehensive income
1.179.591
TOTAL COMPREHENSIVE INCOME
JUMLAH LABA KOMPREHENSIF
LABA (RUGI) BERSIH PERIODE BERJALAN YANG
DAPAT DIATRIBUSIKAN KEPADA:
Pemilik entitas induk
Kepentingan nonpengendali
(746.814)
35
LABA BERSIH PERIODE BERJALAN
(1.047.900)
93.575
218.921
909.256
(954.325)
1.128.177
JUMLAH LABA (RUGI) KOMPREHENSIF PERIODE BERJALAN
YANG DAPAT DIATRIBUSIKAN KEPADA:
Pemilik entitas induk
Kepentingan nonpengendali
(910.362)
163.548
246.708
932.883
JUMLAH LABA KOMPREHENSIF
(746.814)
1.179.591
Rp
LABA (RUGI) PER SAHAM
(dalam Rupiah penuh)
Dasar
Dilusian
Lihat catatan atas laporan keuangan konsolidasian yang merupakan
bagian yang tidak terpisahkan dari laporan keuangan konsolidasian.
NET INCOME FOR THE PERIOD
TOTAL COMPREHENSIVE INCOME (LOSS)
FOR THE PERIOD ATTRIBUTABLE TO:
Owners of the Company
Non-controlling interests
TOTAL COMPREHENSIVE INCOME
Rp
43
(27,3)
(27,3)
NET INCOME (LOSS) FOR THE PERIOD
ATTRIBUTABLE TO:
Owners of the Company
Non-controlling interests
6,2
6,2
EARNINGS (LOSS) PER SHARE
(in full Rupiah amount)
Basic
Diluted
See accompanying notes to consolidated financial statements
which are an integral part of the consolidated financial statements.
-5-
PT. MNC INVESTAMA Tbk DAN ENTITAS ANAK
LAPORAN PERUBAHAN EKUITAS KONSOLIDASIAN
UNTUK PERIODE YANG BERAKHIR 30 SEPTEMBER 2015 DAN 2014
(Angka dalam tabel dinyatakan dalam jutaan Rupiah)
Catatan/
Notes
Saldo per 1 Januari 2014
Pelaksanaan opsi saham karyawan
Penjualan dan pembelian saham diperoleh
kembali oleh entitas anak
Penerbitan saham baru tanpa hak
memesan terlebih dahulu
Dividen tunai
Perubahan ekuitas entitas anak
Pembagian dividen entitas anak kepada
kepentingan nonpengendali
Jumlah laba komprehensif
44
Modal
ditempatkan
dan disetor/
Issued and
paid-in capital
3.590.009
9.434
30,34
Modal
lain-lain opsi saham
Tambahan
karyawan/
modal disetor/
Other
Additional
capital paid-in
employee
capital
stock option
2.419.450
26.721
28.354
(11.110)
Saldo laba/Retained earnings
Ditentukan
Tidak ditentukan
penggunaannya/ penggunaannya/
Appropriated
Unappropriated
Selisih
transaksi
ekuitas dengan
Selisih
Selisih
pihak nontransaksi
transaksi
pengendali/
perubahan
perubahan
Difference in
ekuitas
ekuitas
Pendapatan
value of equity
entitas anak/ entitas asosiasi/ komprehensif
lain/
transaction Difference due to Difference due to
with nonchange in
change in
Other
controlling
equity of
equity of
comprehensive
interest
subsidiaries
associates
income
Ekuitas
yang dapat
diatribusikan
kepada
pemilik
Modal
entitas
saham
induk/
diperoleh
Equity
kembali/
attributable
Treasury
to parent
stocks
entity
2.000
-
1.271.297
-
168.422
-
718.886
-
-
217.537
-
(184.991)
-
-
-
-
-
-
73.741
Kepentingan
nonpengendali
Non-controlling
Interests
Jumlah
ekuitas/
Total
equity
8.230.964
25.045
8.589.353
-
16.820.317
25.045
49.675
-
49.675
Balance at January 1, 2014
Employees stock option
Treasury stocks sold and purchased
by subsidiaries
(24.066)
-
-
270.968
-
812.906
-
-
-
(107.701)
-
-
759.953
-
-
-
1.083.874
(107.701)
759.953
-
-
-
-
218.921
-
-
-
27.787
-
246.708
Saldo per 30 September 2014
3.870.411
3.235.011
17.244
2.000
1.382.517
168.422
1.478.839
-
245.324
(111.250)
10.288.518
11.556.801
21.845.319
Balance at September 30, 2014
Saldo per 1 Januari 2015
Pelaksanaan opsi saham karyawan
Penerbitan saham baru tanpa hak memesan
efek terlebih dahulu
Penjualan saham diperoleh kembali oleh
Perusahaan
Pembelian dan penjualan saham entitas
anak melalui pasar
Dividen tunai
Pembentukan cadangan umum
Perubahan ekuitas entitas anak
Pembagian dividen entitas anak kepada
kepentingan nonpengendali
Jumlah laba komprehensif
3.873.919
2.474
3.244.652
2.918
24.361
14.320
3.000
-
1.349.350
-
68.103
-
1.646.087
-
623.198
-
194.095
-
(111.412)
-
10.915.353
19.712
11.608.861
-
22.524.214
19.712
13.525
40.575
-
-
-
-
-
-
-
-
54.100
-
54.100
-
21.600
-
-
-
-
-
-
-
8.307
29.907
-
29.907
-
-
-
1.000
-
(116.250)
(1.000)
-
12.368
-
-
(7.502)
-
(80.701)
(116.250)
12.368
303.704
(138.380)
(116.250)
316.072
-
-
-
-
(1.047.900)
-
-
137.538
(910.362)
(499.422)
163.548
(499.422)
(746.814)
Balance at January 1, 2015
Employees stock option
Issuance of shares of stock without
preemptive rights
Sale of treasury stock by
the Company
Purchase and sell of subsidiaries'
shares through market
Cash dividends
Allocation for general reserve
Changes in equity of subsidiaries
Dividend distributed by subsidiaries
to non-controlling interest
Total comprehensive income
Saldo per 30 September 2015
3.889.918
3.309.745
38.681
4.000
184.200
1.658.455
623.198
331.633
-
-
-
-
-
-
-
0
31
-
PT. MNC INVESTAMA Tbk AND ITS SUBSIDIARIES
CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY
FOR THE PERIODS ENDED SEPTEMBER 30, 2015 AND 2014
(Figures in tables are stated in millions of Rupiah)
(73.199)
(5.096)
-
Lihat catatan atas laporan keuangan konsolidasian yang merupakan
bagian yang tidak terpisahkan dari laporan keuangan konsolidasian.
(110.607)
-
9.924.127
0
2.234.028
(199.463)
932.883
(57.679)
-
11.519.012
(0)
1.083.874
(107.701)
2.993.981
(199.463)
1.179.591
21.443.139
Cash dividends
Changes in equity of subsidiaries
Dividend distributed by subsidiaries
to non-controlling interest
Total comprehensive income
Balance at September 30, 2015
0
See accompanying notes to consolidated financial statements
which are an integral part of the consolidated financial statements.
-6-
PT. MNC INVESTAMA Tbk DAN ENTITAS ANAK
LAPORAN ARUS KAS KONSOLIDASIAN
UNTUK PERIODE YANG BERAKHIR
30 SEPTEMBER 2015 DAN 2014
(Angka dalam tabel dinyatakan dalam jutaan Rupiah)
PT. MNC INVESTAMA Tbk AND ITS SUBSIDIARIES
CONSOLIDATED STATEMENTS OF CASH FLOWS
FOR THE YEARS ENDED
SEPTEMBER 30, 2015 AND 2014
(Figures in tables are stated in millions of Rupiah)
2015
ARUS KAS DARI AKTIVITAS OPERASI
Penerimaan dari pelanggan
Pembayaran untuk pemasok dan karyawan
Arus kas operasi sebelum perubahan dalam aset
dan liabilitas operasi entitas lembaga keuangan bank
Kenaikan aset operasi entitas lembaga
keuangan bank
Efek-efek
Kredit
Aset lain-lain
Kenaikan liabilitas operasi
Simpanan dan simpanan dari bank lain
Liabilitas lain-lain
Kas Diperoleh dari Operasi
Pembayaran pajak
Pembayaran bunga dan beban keuangan
Kas Bersih Diperoleh dari Aktivitas Operasi
2014
9.001.590
(6.866.935)
9.043.225
(7.034.097)
2.134.655
2.009.128
(242.028)
(1.103.178)
(95.267)
-
1.426.478
300.705
2.421.365
(609.310)
(799.744)
2.009.128
(568.219)
(504.462)
1.012.311
936.447
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts from customers
Cash paid for suppliers and employees
Operating cash flows before changes in operating assets
and liabilities of bank financial institutions entity
Increase in operating assets of bank
financial institutions entity
Securities
Loans
Other assets
Increase in operating liabilities
Deposits and deposits from other banks
Other Liabilities
Cash Generated from Operations
Payments of taxes
Payments of interest and finance cost
Net Cash Provided by Operating Activities
ARUS KAS DARI AKTIVITAS INVESTASI
Pencairan (penempatan) aset keuangan
lancar lainnya - bersih
Pencairan (penempatan) aset keuangan lainnya tidak lancar - bersih
Penerimaan dari akuisisi entitas anak
Penerimaan dividen dan bunga
Hasil penjualan aset tetap
Hasil penjualan aset al-ijarah
Pembelian aset tetap
Penambahan investasi pada entitas anak dan asosiasi
Penambahan aset al-ijarah
Penambahan aset lain dan uang muka
(70.886)
(1.484.343)
(100.064)
118.824
57.614
2.422
(1.748.823)
(131.068)
(15.523)
(71.558)
(800.030)
3.250.965
75.086
12.168
(1.465.766)
(791.038)
(99.118)
(472.888)
CASH FLOWS FROM INVESTING ACTIVITIES
Redemptions (placement) in other current
financial assets - net
Redemptions (placement) of other non-current
financial assets - net
Proceeds from acquisition of subsidiaries
Dividend and interest received
Proceeds from sale of property and equipment
Proceeds from sale of Al-ijarah assets
Acquisitions of property and equipment
Additions to investment in subsidiaries and associates
Additions of al-ijarah assets
Addition to other assets and advances
Kas Bersih Digunakan untuk Aktivitas Investasi
(1.959.062)
(1.774.964)
Net Cash Used in Investing Activities
ARUS KAS DARI AKTIVITAS PENDANAAN
Penerimaan utang bank dan utang
jangka panjang
Penerimaan setoran modal saham
Perusahaan dan entitas anak
Penjualan saham diperoleh kembali
Perusahaan dan entitas anak
Pembayaran utang bank dan utang
jangka panjang
Pembelian kembali saham beredar
Entitas anak
Pembayaran dividen
Perusahaan
Entitas anak kepada nonpengendali
Penerimaan (pelunasan) utang pihak berelasi
Pengurangan liabilitas jangka panjang lainnya
Kas Bersih Diperoleh dari Aktivitas Pendanaan
PENURUNAN BERSIH KAS DAN SETARA KAS
1.947.289
4.652.576
240.854
2.485.151
22.405
740.474
(1.343.952)
(31.573)
(116.250)
(487.604)
(22.565)
-
(1.129.797)
(140.170)
(676)
(363.500)
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from bank loans and
long-term loans
Proceeds from issuance of capital stock
The Company and subsidiaries
Proceeds from sale of treasury stocks
The Company and subsidiaries
Payments of bank loans and long-term loans
Purchase of treasury stock
Subsidiaries
Payment of dividends
The Company
Subsidiaries to non-controlling interest
Receipt from (payments of) payable to related parties
Deduction in other noncurrent liabilities
208.604
6.244.058
Net Cash Provided by Financing Activities
(738.147)
5.405.541
NET DECREASE IN CASH AND CASH EQUIVALENTS
Eliminasi karena konsolidasi
-
KAS DAN SETARA KAS AWAL PERIODE
3.660.815
1.947.803
Elimination due to consolidation
CASH AND CASH EQUIVALENTS AT
BEGINNING OF PERIOD
KAS DAN SETARA KAS AKHIR PERIODE
2.922.668
4.669.063
CASH AND CASH EQUIVALENTS AT
END OF PERIOD
Lihat catatan atas laporan keuangan konsolidasian yang merupakan
bagian yang tidak terpisahkan dari laporan keuangan konsolidasian.
(2.684.281)
See accompanying notes to consolidated financial statements
which are an integral part of the consolidated financial statements.
-7-
PT. MNC INVESTAMA Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
30 SEPTEMBER
2015 DAN
31
DESEMBER
2014
DAN PERIODE SEMBILAN BULAN YANG BERAKHIR
30 SEPTEMBER 2015 DAN 2014
(Angka dalam tabel dinyatakan dalam jutaan Rupiah)
1.
UMUM
a.
PT. MNC INVESTAMA Tbk AND ITS SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL
STATEMENTS SEPTEMBER 30, 2015 AND
DECEMBER 31, 2014 AND NINE MONTHS
ENDED SEPTEMBER 30, 2015 AND 2014
(Figures in tables are stated in millions of Rupiah)
1.
Pendirian dan Informasi Umum
GENERAL
a.
Establishment and General Information
PT. MNC Investama Tbk (“Perusahaan”)
didirikan berdasarkan akta No. 22 tanggal
2 Nopember 1989 dari Sutjipto, SH, notaris di
Surabaya yang diubah dengan akta No. 193
tanggal 15 Nopember 1989 dari Poerbaningsih
Adi Warsito, SH, notaris di Jakarta. Akta
pendirian Perusahaan telah disahkan oleh
Menteri Kehakiman Republik Indonesia
dengan
Surat
Keputusannya
No. C2-10673.HT.01.01-TH.89
tanggal
22 Nopember 1989 dan diumumkan dalam
Berita Negara Republik Indonesia No. 18,
Tambahan No. 813 tanggal 2 Maret 1990.
PT. MNC Investama Tbk (the “Company”) was
established based on deed No. 22 dated
November 2, 1989 of Sutjipto, SH, notary in
Surabaya, as amended by deed No. 193 dated
November 15, 1989 of Poerbaningsih Adi
Warsito, SH, notary in Jakarta. The deed of
establishment was approved by the Minister of
Justice of the Republic of Indonesia in his
Decision Letter No. C2-10673.HT.01.01-TH.89
dated November 22, 1989 and was published
in State Gazette No. 18, dated March 2, 1990,
Supplement No. 813.
Anggaran dasar Perusahaan mengalami
beberapa kali perubahan, terakhir dengan
Akta No. 60 tanggal 21 Mei 2015 dari Aryanti
Artisari, S.H.,M.Kn, Notaris di Jakarta,
mengenai
perubahan
anggaran
dasar
perusahaan yaitu menyesuaikan dengan
peraturan otoritas jasa keuangan dan
peraturan lain di bidang pasar modal. Akta
perubahan
tersebut
telah
mendapat
persetujuan dari Menteri Hukum dan Hak
Asasi Manusia Republik Indonesia dalam
surat keputusan No. AHU-AH.01.03-0943949
Tahun 2015 tanggal 19 Juni 2015.
The Company’s Articles of Association have
been amended several times, most recently
by Notarial Deed No. 60 dated May 21, 2015,
of Aryanti Artisari, S.H.,M.Kn, notary public in
Jakarta, concerning in changes in the
Company’s articles of association, to adjust
with the regulatory of Indonesia financial
services authority and other regulations in
the field of capital markets. The deed was
approved by the Minister of Law and Human
Rights of the Republic of Indonesia in its
decision letter No. AHU-AH.01.03.0943949 in
2015 dated June 19, 2015.
Sesuai dengan pasal 3 anggaran dasar
Perusahaan,
ruang
lingkup
kegiatan
Perusahaan terutama meliputi bidang jasa,
perdagangan, perindustrian, pertambangan,
pertanian, pengangkutan, dan pembangunan.
Perusahaan merupakan induk Perusahaan
dari beberapa entitas anak dan bergerak
dalam bidang investasi.
In accordance with article 3 of the Company’s
articles of association, the scope of the
Company’s activities is mainly to engage in
the fields of services, trading, industry,
mining, agriculture, transportation, and
construction. The Company is the parent
company of several subsidiaries and is
engaged in investment holding.
Perusahaan beroperasi secara komersial
mulai tahun 1989. Perusahaan berdomisili di
MNC Financial Center, lantai 21, Jl. Kebon
Sirih No. 21 – 27, Jakarta.
The Company started commercial operations
in 1989. The Company is domiciled at MNC
st
Financial Center, 21 Floor, Jl. Kebon Sirih
No. 21 – 27, Jakarta.
Pada tanggal 30 September 2015 dan
31 Desember 2014, Perusahaan dan entitas
anak (“Grup”) memiliki karyawan tetap masingmasing berjumlah 14.675 dan 13.667
karyawan.
As of September 30, 2015 and December 31,
2014, the Company and its subsidiaries
(“the Group”) had total of 14,675 and 13,667
employees, respectively.
-8-
PT. MNC INVESTAMA Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
30 SEPTEMBER
2015 DAN
31 DESEMBER
2014
DAN PERIODE SEMBILAN BULAN YANG BERAKHIR
30 SEPTEMBER 2015 DAN 2014
(Angka dalam tabel dinyatakan dalam jutaan Rupiah) - Lanjutan
b.
Penawaran Umum dan Pemecahan Nilai
Nominal Saham Perusahaan
PT. MNC INVESTAMA Tbk AND ITS SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL
STATEMENTS SEPTEMBER 30, 2015 AND
DECEMBER 31, 2014 AND NINE MONTHS
ENDED SEPTEMBER 30, 2015 AND 2014
(Figures in tables are stated in millions of Rupiah) - Continued
b.
Public Offering and Stock Split of the
Company’s Shares
Pada tanggal 28 Oktober 1997, Perusahaan
memperoleh pernyataan efektif dari Ketua
Badan Pengawas Pasar Modal (sekarang
Otoritas Jasa Keuangan/OJK) dengan
suratnya
No. S-2507/PM/1997
untuk
melakukan Penawaran umum perdana
sejumlah 123.000.000 saham, nominal
Rp 500
per
saham
dengan
harga
penawaran Rp 700 per saham. Sahamsaham tersebut telah dicatatkan pada
Bursa Efek Indonesia (dahulu Bursa Efek
Jakarta dan Bursa Efek Surabaya) tanggal
24 Nopember 1997.
On October 28, 1997, the Company
obtained an effective notice from the
Chairman
of
the
Capital
Market
Supervisory Agency (currently Financial
Service Authority/OJK) in his letter
No. S-2507/PM/1997 for the Initial Public
Offering of 123,000,000 shares with par
value of Rp 500 per share at an offering
price of Rp 700 per share. All shares were
listed on the Indonesia Stock Exchange
(formerly Jakarta and Surabaya Stock
Exchange) on November 24, 1997.
Pemecahan nilai nominal saham dari
Rp 500 per saham menjadi Rp 250 per
saham telah dicatatkan pada Bursa Efek
Indonesia tanggal 25 Agustus 1999.
Stock split through reduction of par value
per share from Rp 500 to Rp 250 which
were listed on the Indonesia Stock
Exchange on August 25, 1999.
Pemecahan nilai nominal saham dari
Rp 250 per saham menjadi Rp 100 per
saham dan penambahan saham baru tanpa
hak memesan efek terlebih dahulu telah
dicatatkan pada Bursa Efek Indonesia,
tanggal 8 Pebruari 2000.
Stock split through reduction of par value
per share from Rp 250 to Rp 100 and
issuance of new shares without a rights
issue. The stock split was listed on the
Indonesia Stock Exchange on February 8,
2000.
Pada tanggal 22 Juni 2001, Perusahaan
memperoleh pernyataan efektif dari Ketua
BAPEPAM
(sekarang
OJK)
dengan
suratnya
No. S-1529/PM/2001
untuk
melakukan Penawaran Umum Terbatas I
dalam rangka penerbitan Hak Memesan
Efek Terlebih Dahulu (HMETD). Sebanyak
253.597.938 saham yang dilaksanakan
haknya oleh pemegang saham telah
dicatatkan pada Bursa Efek Indonesia
tanggal 20 Juli 2001.
On June 22, 2001, the Company obtained
an effective notice from the Chairman of
BAPEPAM (currently OJK) in his letter
No. S-1529/PM/2001 for the Limited
Offering I with Preemptive Rights to the
Stockholders. Amounted to 253,597,938
shares
were
subscribed
by
the
stockholders listed on the Indonesia Stock
Exchange on July 20, 2001.
Pada tanggal 17 September 2002,
Perusahaan memperoleh pernyataan efektif
dari Ketua BAPEPAM (sekarang OJK)
dengan suratnya No. S-2080/PM/2002
untuk melakukan Penawaran Umum
Terbatas II dalam rangka penerbitan Hak
Memesan Efek Terlebih Dahulu (HMETD).
Sebanyak 706.000.250 saham yang
dilaksanakan haknya oleh pemegang
saham telah dicatatkan pada Bursa Efek
Indonesia tanggal 16 Oktober 2002.
On September 17, 2002, the Company
obtained an effective notice from the
Chairman of BAPEPAM (currently OJK) in
his letter No. S-2080/PM/2002 for the
Limited Public Offering II with Preemptive
Rights to the Stockholders. Amounted to
706,000,250 shares were subscribed by
the stockholders listed on the Indonesia
Stock Exchange on October 16, 2002.
Pada tanggal 4 Juni 2004, Perusahaan
memperoleh pernyataan efektif dari Ketua
BAPEPAM
(sekarang
OJK)
dengan
suratnya
No. S-1614/PM/2004
untuk
melakukan Penawaran Umum Terbatas III
dalam rangka penerbitan Hak Memesan
Efek Terlebih Dahulu (HMETD). Sebanyak
847.644.020 saham yang dilaksanakan
haknya oleh pemegang saham telah
dicatatkan pada Bursa Efek Indonesia
tanggal 10 Juni 2004.
On June 4, 2004, the Company obtained
an effective notice from the Chairman of
BAPEPAM (currently OJK) in his letter
No. S-1614/PM/2004 for the Limited
Offering III with Preemptive Rights to the
Stockholders. Amounted to 847,644,020
shares
were
subscribed
by
the
stockholders listed on the Indonesia Stock
Exchange on June 10, 2004.
-9-
PT. MNC INVESTAMA Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
30 SEPTEMBER
2015 DAN
31 DESEMBER
2014
DAN PERIODE SEMBILAN BULAN YANG BERAKHIR
30 SEPTEMBER 2015 DAN 2014
(Angka dalam tabel dinyatakan dalam jutaan Rupiah) - Lanjutan
PT. MNC INVESTAMA Tbk AND ITS SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL
STATEMENTS SEPTEMBER 30, 2015 AND
DECEMBER 31, 2014 AND NINE MONTHS
ENDED SEPTEMBER 30, 2015 AND 2014
(Figures in tables are stated in millions of Rupiah) - Continued
Pada tanggal 27 Juni 2007, Perusahaan
memperoleh pernyataan efektif dari Ketua
BAPEPAM-LK (sekarang OJK) dengan
suratnya
No.
S-3177/BL/2007
untuk
melakukan Penawaran Umum Terbatas IV
dalam rangka penerbitan Hak Memesan
Efek Terlebih Dahulu (HMETD) sebanyakbanyaknya 1.829.534.711 saham dan
penerbitan Tanda Bukti Utang Konversi
(TBUK) Bhakti Investama tahun 2007
dengan tingkat bunga tetap 6% per tahun
sebanyak-banyaknya
US$ 170.145.310.
Setiap pemegang saham Perusahaan yang
memiliki 500 saham pada tanggal 10 Juli
2007 mempunyai 175 HMETD untuk
membeli 175 saham baru dengan harga
penawaran Rp 1.150 dan 553 saham
mempunyai
HMETD
untuk
membeli
18 satuan TBUK dengan harga penawaran
setiap 1 satuan TBUK sebesar US$ 1.
Jangka waktu pelaksanaannya adalah
12 Juli 2007 sampai dengan 18 Juli 2007.
Pada tanggal 30 September 2015 dan
31
Desember
2014,
seluruh
saham
Perusahaan telah dicatatkan pada Bursa Efek
Indonesia.
c.
On June 27, 2007, the Company obtained
an effective notice from the Chairman of
BAPEPAM-LK (currently OJK) in his letter
No. S-3177/BL/2007 for the Limited
Offering IV for maximum of 1,829,534,711
shares through Rights Issue IV and
issuance of Convertible Bonds BHIT 2007
(TBUK) with fixed interest rate of 6% per
annum at a maximum amount of
US$ 170,145,310. Every holder of 500
shares as of July 10, 2007 has the
preemptive right to purchase 175 shares
at an offering price of Rp 1,150 per share
and 553 shares has the preemptive right
to purchase 18 units of TBUK at an
offering price of US$ 1 per unit. The
exercise period is from July 12, 2007 to
July 18, 2007.
As of September 30, 2015 and December 31,
2014 all the Company’s shares have been
listed on the Indonesian Stock Exchange.
Entitas Anak
c.
Perusahaan memiliki, baik langsung maupun
tidak langsung, lebih dari 50% saham entitas
anak berikut:
Consolidated Subsidiaries
The Company has ownership interest of
more than 50%, directly or indirectly, in the
following subsidiaries:
- 10 -
PT. MNC INVESTAMA Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
30 SEPTEMBER
2015 DAN
31 DESEMBER
2014
DAN PERIODE SEMBILAN BULAN YANG BERAKHIR
30 SEPTEMBER 2015 DAN 2014
(Angka dalam tabel dinyatakan dalam jutaan Rupiah) - Lanjutan
a
1 PT. Global Mediacom Tbk (MCOM) )
PT. MNC INVESTAMA Tbk AND ITS SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL
STATEMENTS SEPTEMBER 30, 2015 AND
DECEMBER 31, 2014 AND NINE MONTHS
ENDED SEPTEMBER 30, 2015 AND 2014
(Figures in tables are stated in millions of Rupiah) - Continued
Domisili/
Domicile
Tahun
operasi
komersial/
Start of
commercial
operations
Persentase
kepemilikan/
Percentage of
ownership c )
30 Sept 2015/ 31 Des 2014/
Sept 30, 2015 Dec 31, 2014
Jakarta
1982
52,84%
52,84%
26.580.120
25.365.211
Jakarta
1997
63,49%
66,10%
14.453.838
13.609.033
Jakarta
1989
100,00%
100,00%
4.369.953
3.520.832
Jakarta
2002
100,00%
100,00%
1.645.632
1.411.851
1990
75,00%
75,00%
2.508.144
2.121.912
Jumlah aset sebelum eliminasi/
Total assets before elimination
30 Sept 2015/
31 Des 2014/
Sept 30, 2015
Dec 31, 2014
dengan entitas anak dibidang:/
with subsidiaries engaged in :
1.1
Media berbasis konten dan iklan/
Content and advertising based media
PT. Media Nusantara Citra Tbk (MNC)
dan entitas anak/and its subsidiaries b)
b
1.1.1
PT. Rajawali Citra Televisi Indonesia (RCTI) )
1.1.2
PT. Global Informasi Bermutu (GIB) b)
b
1.1.3
PT. Cipta Televisi Pendidikan Indonesia (CTPI) )
Jakarta
1.1.4
PT. SUN Televisi Networks (STN) dan entitas
anak/and its subsidiaries *)
Jakarta
2008
100,00%
-
1.119.262
-
1.1.4.1
Deli Media TV (DTV)
Medan
2008
90,00%
-
6.854
-
1.1.4.2
1.1.5
PT. Global Telekomunikasi (Pro TV)
PT. MNC Networks (MNCN) dan entitas anak/
and its subsidiaries b)
PT. Radio Trijaya Shakti (RTS) dan entitas anak/
and its subsidiaries b)
Semarang
2008
49,00%
-
4.056
Jakarta
2005
98,95%
98,50%
114.568
122.504
1.1.5.1
1.1.5.1.1
1.1.5.1.2
PT. Radio Prapanca Buana Suara (RPBS) b)
b
PT. Radio Mancasuara (RM) )
b
-
Jakarta
1971
95,00%
95,00%
36.930
37.208
Medan
1978
91,60%
91,60%
5.151
5.293
Bandung
1971
100,00%
100,00%
1.205
1.582
1.684
1.363
1.1.5.1.3
PT. Radio Swara Caraka Ria (RSCR) )
Semarang
1971
100,00%
100,00%
1.1.5.1.4
PT. Radio Efkindo (RE) b)
Yogyakarta
1999
70,00%
70,00%
1.276
1.178
1.1.5.2
PT. Radio Suara Monalisa (RSM) )
Jakarta
1971
80,00%
80,00%
13.063
12.548
1.1.5.3
Mediawisata Sariasih (MS) )
1.1.5.4
PT. Radio Cakra Awigra (RCA) )
1.1.5.5
PT. Radio Arief Rahman Hakim (RARH) )
1.1.5.6
PT. Radio Sabda Sosok Sohor (RSSS) )
1.1.6
MNC International Middle East Limited (MIMEL)
dan entitas anak/and its subsidiaries b)
1.1.6.1
MNC International Limited (MIL) b)
1.1.6.2
1.1.7
b
b
b
b
b
b
MNC Pictures FZ LLC (MP) )
PT. Media Nusantara Informasi (MNI)
b
dan entitas anak/and its subsidiary )
1.1.7.1
1.1.7.2
PT. Media Nusantara Distribusi (MND) b)
b
PT. Menado Nusantara Informasi (MENI) )
b
Bandung
2007
100,00%
100,00%
400
339
Surabaya
2007
100,00%
100,00%
5.258
5.826
Jakarta
2007
100,00%
100,00%
10.149
10.860
Jakarta
1981
100,00%
100,00%
5.074
6.516
Dubai
2007
100,00%
100,00%
223.788
190.382
Cayman Islands
2007
100,00%
100,00%
212.926
177.329
Dubai
2007
100,00%
100,00%
2.508
2.124
241.682
Jakarta
2005
99,00%
99,00%
239.177
Jakarta
2011
99,00%
99,00%
4.704
800
Manado
2014
60,00%
60,00%
8.152
5.890
19.839
21.739
4.520
1.1.8
1.1.9
PT. MNI Global (MNIG) )
PT. MNI Publishing (MNIP) dan entitas anak/
and its subsidiary b)
Jakarta
2005
100,00%
100,00%
Jakarta
2008
75,00%
75,00%
4.539
1.1.9.1
PT. MNI Entertainment (MNIE) b)
Jakarta
2008
80,00%
80,00%
4.538
4.113
Jakarta
2011
99,90%
99,90%
11.245
11.400
Jakarta
Jakarta
2001
2001
99,99%
99,97%
99,99%
99,97%
249.397
226.048
264.943
240.253
Jakarta
Jakarta
Jakarta
Jakarta
Jakarta
1996
2004
2009
2008
2013
51,20%
80,00%
70,00%
70,00%
99,99%
51,20%
80,00%
70,00%
70,00%
99,99%
4.075
2.619
135.103
30.967
2.704
4.075
2.620
90.219
26.853
3.089
Dubai
2012
100,00%
100,00%
2.188.478
2.136.855
Cayman Islands
China
Jakarta
Singapura/
2002
2009
2009
79,88%
50,01%
100,00%
79,88%
50,01%
100,00%
2.048.586
275.444
38.380
2.439.822
198.367
121.838
Singapore
2001
87,50%
87,50%
412.431
407.034
Singapura/
Singapore
1999
100,00%
100,00%
9.087
11.742
1.1.10
1.1.11
1.1.11.1
1.1.11.2
1.1.11.2.1
1.1.12
1.1.13
1.1.14
1.2
1.2.1
1.2.1
1.2.1.1
1.2.1.2
1.2.2
1.2.2.1
b
PT. Okezone Indonesia (Okezone) )
PT. Cross Media Internasional (CMI) dan
entitas anak/and its subsidiaries b)
b
PT. Mediate Indonesia (MI) )
PT. Multi Advertensi Xambani (MAX)
dan entitas anak/and its subsidiary b)
PT. Citra Komunikasi Gagasan Semesta (CKGS) b)
PT. MNC Pictures (MNCP) b)
b
PT. Star Media Nusantara (SMN) )
PT. MNC Lisensi Internasional (MLI) b)
Global Mediacom International Ltd (GMI)
b
dan entitas anak/and its subsidiaries )
MNC Media Investment Ltd (d/h/formerly
Linktone Ltd. (LTON) dan entitas anak/
b
and its subsidiaries )
Letang Game Ltd. (Letang) b)
PT. Linktone Indonesia (Linktone) b)
MNC Innoform Media Pte., Ltd. (d/h/formerly
Innoform Media Pte., Ltd.) (Inoform) dan
b
entitas anak/and its subsidiary )
MNC Innoform (Singapore) Pte., Ltd (d/h/formerly
Alliance Entertainment Singapore Pte., Ltd.)
(Alliance)
- 11 -
PT. MNC INVESTAMA Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
30 SEPTEMBER
2015 DAN
31 DESEMBER
2014
DAN PERIODE SEMBILAN BULAN YANG BERAKHIR
30 SEPTEMBER 2015 DAN 2014
(Angka dalam tabel dinyatakan dalam jutaan Rupiah) - Lanjutan
PT. MNC INVESTAMA Tbk AND ITS SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL
STATEMENTS SEPTEMBER 30, 2015 AND
DECEMBER 31, 2014 AND NINE MONTHS
ENDED SEPTEMBER 30, 2015 AND 2014
(Figures in tables are stated in millions of Rupiah) - Continued
Domisili/
Tahun
operasi
komersial/
Start of
commercial
Persentase
kepemilikan/
Percentage of
c
ownership )
30 Sept 2015/ 31 Des 2014/
Jumlah aset sebelum eliminasi/
Total assets before elimination
30 Sept 2015/
31 Des 2014/
Domicile
operations
Sept 30, 2015 Dec 31, 2014
Sept 30, 2015
Jakarta
1988
Dec 31, 2014
Media berbasis pelanggan/
Subscribers based media
1.3
PT. MNC Sky Vision (MNCSV) dan entitas anak/
and its subsidiaries
1.3.1
1.3.1.1
Aerospace Satelitte Corporation Holding B.V. (ASCH)
b
dan entitas anak/and its subsidiary )
Aerospace Satelitte Corporate B.V. (ASC) b)
b)
a)
77,27%
9,60%
b)
a)
69.76%
9,60%
b)
a)
6.264.891
5.875.387
Belanda/
Netherlands
2010
100,00%
100,00%
10.860
9.218
2010
100,00%
100,00%
-
-
Belanda/
Netherlands
Media pendukung dan infrastruktur/
Media support and infrastructure
1.5
PT. Infokom Elektrindo (Infokom) dan entitas anak/
b
and its subsidiaries )
Bekasi
1998
99,99%
99,99%
407.927
387.121
1.5.1
PT. Telesindo Media Utama (TMU) b)
Jakarta
1999
99,99%
99,99%
1
2
1.5.2
PT. Sena Telenusa Utama (STU)
b
dan entitas anak/and its subsidiaries )
Jakarta
2003
99,99%
99,99%
12.661
15.074
1.5.3
PT. Flash Mobile (FM) b)
Jakarta
2004
84,99%
84,99%
12.717
13.740
1.6
Penjualan melalui media/ Media Shopping
b
PT MNC GS Homeshopping (MNC Shop) )
Jakarta
2013
60,00%
60,00%
64.584
68.710
1.7
Infrastruktur/Infrastructure
b
PT. Citra Kalimantan Energi (CKE) )
Jakarta
-
80,00%
80,00%
-
1.055
1.8
Lain-lain/Others
b
PT. Sky Vision Networks (SVN) )
Jakarta
2007
100,00%
100,00%
444.821
174.886
Jakarta
2000
72,30%
72,89%
16.990.010
15.060.190
Jakarta
1999
99,99%
99,99%
47.282
48.555
Jakarta
2004
99,99%
99,99%
656.812
951.769
2 PT MNC Kapital Indonesia Tbk. (MKAP) (dahulu/formerly
PT. Bhakti Capital Indonesia Tbk) a)
dengan anak perusahaan dibidang:/
with subsidiaries engaged in:
Pembiayaan, efek dan asuransi/
2.1
Financing, securities and insurance
b
PT. MNC Asset Management (MNCAM) )
2.2
PT. MNC Securities (MNCS) )
b
b
2.3
PT. MNC Finance (MNCF) )
Jakarta
1989
99,99%
99,99%
2.431.927
2.057.052
2.4
PT. MNC Life Assurance (MNCL) b)
Jakarta
1988
99,97%
99,97%
442.977
425.443
2.5
PT. MNC Asuransi Indonesia (MNCAI) )
Jakarta
1987
99,97%
99,97%
352.942
385.034
2.7
PT. MNC Guna Usaha Indonesia (MNCGU) )
Jakarta
1993
99,99%
99,99%
144.180
71.200
Jakarta
1989
39,88%
39,88%
11.106.886
9.430.264
Jakarta
2007
99,99%
99,99%
476.051
502.251
Jakarta
2012
99,99%
99,99%
2.150.173
2.055.908
2.8
b
b
b
PT. Bank MNC Internasional Tbk (MNCBI) )
a
3 PT. Global Transport Services (GTS) )
a
4 PT MNC Energi (MNCE) )
dengan anak perusahaan dibidang sumber daya mineral:/
4.1
with a subsidiary engaged in mining resources:
b
PT Nuansacipta Coal investment (NCI) )
a
5 Bhakti Investama International Limited (BIILC) )
Jakarta
2009
51,00%
51,00%
1.070.029
975.224
Cayman
2007
100,00%
100,00%
3.075
2.609
Islands
a
6 Bhakti Investama International Limited (BIILD) )
a
7 Ottawa Holding Pte. Ltd. (OHP) )
Dubai
2009
100,00%
100,00%
1.485.604
1.354.899
Singapura/
2013
100,00%
100,00%
5.653.973
4.720.876
2013
100,00%
100,00%
5.752.853
4.804.424
Jakarta
2013
99,99%
99,99%
1.120
1.066
Jakarta
2015
99,99%
-
912
-
dengan anak perusahaan dibidang investasi :/
Singapore
with a subsidiary engaged in investment :
b
Ottawa International Pte. Ltd. (OIP) )
7.1
Singapura/
Singapore
a
8 PT MNC Finansindo (Finansindo) )
a
9 PT Global Niaga Sentosa (Global Niaga) )
- 12 -
PT. MNC INVESTAMA Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
30 SEPTEMBER
2015 DAN
31 DESEMBER
2014
DAN PERIODE SEMBILAN BULAN YANG BERAKHIR
30 SEPTEMBER 2015 DAN 2014
(Angka dalam tabel dinyatakan dalam jutaan Rupiah) - Lanjutan
PT. MNC INVESTAMA Tbk AND ITS SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL
STATEMENTS SEPTEMBER 30, 2015 AND
DECEMBER 31, 2014 AND NINE MONTHS
ENDED SEPTEMBER 30, 2015 AND 2014
(Figures in tables are stated in millions of Rupiah) - Continued
a) Pemilikan langsung (Level 1)
b) Pemilikan tidak langsung (Level 2)
a) Directly owned (Level 1)
b) Indirectly-owned (Level 2)
c) Untuk pemilikan tidak langsung, persentase
c) For indirect subsidiaries, percentage of
pemilikan merupakan pemilikan entitas anak
Level 1 dan Level 2 pada entitas anaknya.
ownership represents Level 1 and Level 2
subsidiaries’ ownership on the investee.
RCTI dan GIB memiliki secara langsung
saham entitas anak yang seluruhnya masih
dalam tahap pengembangan sebagai berikut:
RCTI and GIB have direct ownership in the
following subsidiaries, which all are still
under development stage:
Entitas Anak/
Subsidiaries
PT. RCTI Satu
PT. RCTI Dua
PT. RCTI Tiga
PT. RCTI Empat
PT. RCTI Lima
PT. RCTI Enam
PT. RCTI Tujuh
PT. RCTI Delapan
PT. RCTI Sembilan
PT. RCTI Sepuluh
PT. RCTI Sebelas
PT. RCTI Duabelas
PT. RCTI Tigabelas
PT. RCTI Empatbelas
PT. RCTI Limabelas Aceh
Domisili/
Domicile
Entitas Anak/
Subsidiaries
Bandung
Semarang
Surabaya
Medan
Palembang
Makassar
Denpasar, Bali
Banjarmasin
Bandar Lampung
Pekan Baru
Padang
Pontianak
Manado
Ambon
Aceh Besar
PT GTV Satu
PT GTV Dua
PT GTV Tiga
PT GTV Empat
PT GTV Lima
PT GTV Enam
PT GTV Tujuh
PT GTV Delapan
PT GTV Sembilan
PT GTV Sepuluh
Domisili/
Domicile
Bandung
Semarang
Surabaya
Medan
Palembang
Makassar
Banjarmasin
Jambi
Jayapura
Bali
Sampai dengan tanggal 30 September 2015,
seluruh entitas anak RCTI dan GIB diatas
belum melakukan aktivitas.
As of September 30, 2015, all subsidiaries of
RCTI and GIB above are not yet operating.
Pengembangan usaha media berbasis konten,
iklan dan pelanggan
Development of content, advertising and
subscriber based media business
Pada tahun 2014, MCOM melakukan eksekusi
MESOP, yang menyebabkan persentase
kepemilikan Perusahaan di MCOM menjadi
52,84%.
In 2014, MCOM executed its MESOP, which
caused the Company percentage ownership
in MCOM become 52.84%.
Pada tahun 2014, MCOM melakukan
tambahan
pembelian
dan
penjualan
kepemilikan sahamnya di MNC dan MNCSV,
entitas anak, melalui pasar sekunder. Pada
tanggal 31 Desember 2014, kepemilikan
saham MCOM di MNC sebesar 66,10% dan di
MNCSV sebesar 69,76%.
In 2014, MCOM has additional purchase and
sell of its share ownership in MNC and
MNCSV, subsidiaries, through secondary
market. As of December 31, 2014, MCOM’s
share ownership in MNC is 66.10% and in
MNCSV is 69.76%.
Pada tahun 2014, MNI mendirikan MENI yang
bergerak dalam bidang penerbitan dan
percetakan surat kabar.
In 2014, MNI established MENI which is
engaged in publishing
and printing
newspapers.
Pada tahun 2015, MCOM melakukan
tambahan
pembelian
dan
penjualan
kepemilikan sahamnya di MNC dan MNCSV,
entitas anak, melalui pasar. Pada tanggal
30 September 2015, kepemilikan saham
MCOM di MNC sebesar 63,49% dan di
MNCSV sebesar 77,27%.
In 2015, MCOM has additional purchase and
sell its share ownership in MNC and MNCSV,
subsidiaries,
through
market.
As
of
September 30, 2015, MCOM’s share
ownership in MNC is 63.49% and in MNCSV
is 77.27%.
- 13 -
PT. MNC INVESTAMA Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
30 SEPTEMBER
2015 DAN
31 DESEMBER
2014
DAN PERIODE SEMBILAN BULAN YANG BERAKHIR
30 SEPTEMBER 2015 DAN 2014
(Angka dalam tabel dinyatakan dalam jutaan Rupiah) - Lanjutan
PT. MNC INVESTAMA Tbk AND ITS SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL
STATEMENTS SEPTEMBER 30, 2015 AND
DECEMBER 31, 2014 AND NINE MONTHS
ENDED SEPTEMBER 30, 2015 AND 2014
(Figures in tables are stated in millions of Rupiah) - Continued
Pengembangan usaha jasa keuangan dan
investasi
Development of financial institution business
and investment based business
Pada tanggal 20 Juni 2014, MKAP
memperoleh pernyataan efektif dari Dewan
Komisaris Otoritas Jasa Keuangan dengan
suratnya
No.S-290/D.04/2014
untuk
melakukan Penawaran Umum Terbatas I
(“PUT I”) maksimum sebanyak 2.615.276.045
saham melalui penerbitan Hak Memesan Efek
Terlebih Dahulu (“HMETD”). Kepemilikan
Perusahaan di MKAP menjadi 72,89%.
On June 20, 2014, MKAP obtained the
effective notice from the Commissioner of
the Capital Market Supervisory Board (OJK)
in his letter No. S-290/D.04/2014 for the
Limited Public Offering I (“PUT I”) to a
maximum of 2,615,276,045 shares through
Rights Issue I with Preemptive Rights
(“HMETD”). The Company’s percentage
ownership in MKAP became 72.89%.
Pada tanggal 4 Desember 2014, MKAP
mengakuisisi 99,99% kepemilikan saham atas
PT MNC Guna Usaha (dahulu PT Indo
Finance Perkasa).
On December 4, 2014, MKAP acquired
99.99% of equity ownership shares of
PT
MNC
Guna
Usaha
(formerly
PT Indo Finance Perkasa).
Pada tanggal 30 September 2014, MKAP
mengakuisisi saham 35,08% di MNCBI
melalui serangkaian akuisisi yang telah
memperoleh
persetujuan
dari
Kepala
Eksekutif Pengawas Perbankan Otoritas Jasa
Keuangan. Pada bulan Desember 2014,
MKAP melakukan kembali pembelian saham
MNCBI sehingga per 31 Desember 2014,
jumlah kepemilikan menjadi 39,88%.
On September 30, 2014, MKAP acquired
33.08% shares in MNCBI through series of
acquisition which have been approved by
Chief Executive of Banking Supervisors of
the Financial Services Authorities. In
December 2014, MKAP increasing its
ownership in MNCBI through shares
purchases. Therefore, as of December 31,
2014, MKAP’s ownership become 39.88%.
Pada tanggal 25 September 2015, MKAP
memperoleh pernyataan efektif dari Dewan
Komisioner Otoritas Jasa Keuangan (OJK)
dengan suratnya No.S-438/D.04/2015 untuk
melakukan Penawaran Umum Terbatas II
(“PUT II”) dalam rangka penerbitan Hak
Memesan Efek Terlebih Dah
DAN ENTITAS ANAK
LAPORAN KEUANGAN KONSOLIDASIAN
30 SEPTEMBER 2015 (TIDAK DIAUDIT) DAN
31 DESEMBER 2014 (DIAUDIT) DAN
SEMBILAN BULAN YANG BERAKHIR PADA
TANGGAL 30 SEPTEMBER 2015 DAN 2014
(TIDAK DIAUDIT)
(MATA UANG RUPIAH)
PT MNC INVESTAMA Tbk
AND ITS SUBSIDIARIES
CONSOLIDATED FINANCIAL STATEMENTS
SEPTEMBER 30, 2015 (UNAUDITED)AND
DECEMBER 31, 2014 (AUDITED) AND
NINE MONTHS ENDED
SEPTEMBER 30, 2015 AND 2014
(UNAUDITED)
(INDONESIAN CURRENCY)
PT MNC INVESTAMA Tbk
DAN ENTITAS ANAK/AND ITS SUBSIDIARIES
LAPORAN KEUANGAN KONSOLIDASIAN/
CONSOLIDATED FINANCIAL STATEMENTS
30 SEPTEMBER 2015 DAN 31 DESEMBER 2014
DAN PERIODE SEMBILAN BULAN YANG BERAKHIR
30 SEPTEMBER 2015 DAN 2014/
SEPTEMBER 30, 2015 AND DECEMBER 31, 2014
AND FOR NINE MONTHS PERIOD ENDED
SEPTEMBER 30, 2015 AND 2014
PT. MNC INVESTAMA Tbk DAN ENTITAS ANAK/AND ITS SUBSIDIARIES
DAFTAR ISI/TABLE OF CONTENTS
Halaman/
Page
SURAT PERNYATAAN DIREKSI/DIRECTORS’ STATEMENT LETTER
1
LAPORAN KEUANGAN KONSOLIDASIAN 30 September 2015 (Tidak diaudit) dan 31 Desember 2014
(Diaudit) dan Sembilan Bulan yang berakhir pada tanggal-tanggal 30 September 2015 dan 2014
(Tidak diaudit)
CONSOLIDATED FINANCIAL STATEMENTS September 30, 2015 (Unaudited) and December 31,
2014 (Audited) and Nine months ended September 30, 2015 and 2014 (Unaudited)
Daftar Isi/Table of Contents
2
Laporan Posisi Keuangan Konsolidasian/Consolidated Statements of Financial Position
3
Laporan Laba Rugi Komprehensif Konsolidasian/Consolidated Statements of Comprehensive
Income
5
Laporan Perubahan Ekuitas Konsolidasian/Consolidated Statements of Changes in Equity
6
Laporan Arus Kas Konsolidasian/Consolidated Statements of Cash Flows
7
Catatan Atas Laporan Keuangan Konsolidasian/Notes to Consolidated Financial Statements
8
PT. MNC INVESTAMA Tbk DAN ENTITAS ANAK
LAPORAN POSISI KEUANGAN KONSOLIDASIAN
30 SEPTEMBER 2015 DAN 31 DESEMBER 2014
(Angka dalam tabel dinyatakan dalam jutaan Rupiah)
PT. MNC INVESTAMA Tbk AND ITS SUBSIDIARIES
CONSOLIDATED STATEMENTS OF FINANCIAL POSITION
SEPTEMBER 30, 2015 AND DECEMBER 31, 2014
(Figures in tables are stated in millions of Rupiah)
Catatan/
Notes
30 September/
September 30,
2015
31 Desember/
December 31,
2014
ASET
ASET LANCAR
Kas dan setara kas
Aset keuangan lainnya - lancar
Dana kelolaan
Reksadana
Rekening bank dan deposito berjangka
yang dibatasi penggunaannya
Efek saham diperdagangkan
Efek utang
Lainnya
Piutang usaha
Pihak berelasi
Pihak ketiga
Cadangan kerugian penurunan nilai
Piutang nasabah dan margin
Piutang dan deposito wajib dari
lembaga kliring dan penjaminan
Bagian lancar piutang pembiayaan
Pihak berelasi
Pihak ketiga
Cadangan kerugian penurunan nilai
Bagian lancar piutang murabahah
Pihak berelasi
Pihak ketiga
Cadangan kerugian penurunan nilai
Bagian lancar kredit yang diberikan
Pihak ketiga
Cadangan kerugian penurunan nilai
Aset reasuransi
Piutang premi dan reasuransi
Piutang lain-lain
Pihak berelasi
Pihak ketiga - bersih
Persediaan
Uang muka dan biaya dibayar dimuka
Pajak dibayar dimuka
Aset lancar lainnya
ASSETS
5
6,47
27
7
47
8,47
9
10,47
47
3.660.815
1.683.641
917.840
2.078.362
1.164.127
607.583
65.650
1.198.729
49.440
526.874
75.133
533.190
54.429
67.647
3.587.843
(59.297)
220.601
149.997
3.412.467
(91.582)
533.578
125.336
132.940
172.708
574.317
(4.542)
15.591
425.535
(5.245)
193
207.013
(2.498)
302
257.118
(2.813)
1.572.223
(6.811)
98.120
250.083
783.191
(9.277)
132.847
190.706
11
12
47
13
14
Jumlah Aset Lancar
ASET TIDAK LANCAR
Piutang lain - lain
Pihak berelasi
Pihak ketiga
Aset pajak tangguhan - bersih
Investasi pada entitas asosiasi
Piutang pembiayaan
Pihak berelasi
Pihak ketiga
Cadangan kerugian penurunan nilai
Piutang murabahah
Pihak berelasi
Pihak ketiga
Cadangan kerugian penurunan nilai
Kredit yang diberikan
Pihak ketiga
Cadangan kerugian penurunan nilai
Aset keuangan lainnya - tidak lancar
Obligasi wajib tukar
Obligasi konversi
Obligasi tukar
Penyertaan saham
Lainnya
Uang muka investasi
Aset al - ijarah - bersih
Aset tetap
Biaya perolehan
Akumulasi penyusutan
Goodwill
Aset tidak berwujud - bersih
Aset tidak lancar lain-lain
2.922.668
817
1.103.667
2.062.403
1.380.439
203.565
108.739
786
681.373
2.091.685
904.842
118.968
136.897
19.108.117
17.952.836
CURRENT ASSETS
Cash and cash equivalents
Other financial assets - current
Managed funds
Mutual funds
Restricted cash in bank
and time deposits
Equity Securities held for trading
Debt securities
Others
Trade accounts receivable
Related parties
Third parties
Allowance for impairment losses
Customer and margin receivables
Receivables and mandatory deposits from
clearing and settlement guarantee institution
Current portion of financing receivables
Related parties
Third parties
Allowance for impairment losses
Current portion of murabahah receivables
Related parties
Third parties
Allowance for impairment losses
Current portion of loans
Third parties
Allowance for impairment losses
Reinsurance assets
Premium and reinsurance receivables
Other accounts receivable
Related parties
Third parties - net
Inventories
Advances and prepaid expenses
Prepaid taxes
Other current assets
Total Current Assets
34.107
766.266
(7.869)
23.332
785.442
(8.626)
6
461.664
(4.132)
93
285.051
(3.105)
5.648.581
(42.093)
5.403.412
(119.124)
2.608.797
440.944
636.318
628.072
17.871
358.460
113.279
2.526.397
1.010.744
636.318
430.298
17.828
299.542
177.857
15.232.281
(6.410.555)
4.009.449
980.823
691.596
13.226.068
(5.666.143)
3.747.232
1.118.355
433.708
NONCURRENT ASSETS
Other receivables
Related parties
Third parties
Deferred tax assets - net
Investments in associates
Financing receivables
Related parties
Third parties
Allowance for impairment losses
Murabahah receivables
Related parties
Third parties
Allowance for impairment losses
Loans
Third parties
Allowance for impairment losses
Other financial assets - non-current
Mandatory exchangeable bonds
Convertible bonds
Exchangeable bonds
Investment in shares of stock
Other
Investment advances
Al - ijarah assets - net
Property and equipment
Acquisition costs
Accumulated depreciation
Goodwill
Intangible assets - net
Other noncurrent assets
Jumlah Aset Tidak Lancar
31.944.556
29.578.836
Total Noncurrent Assets
JUMLAH ASET
51.052.673
47.531.672
TOTAL ASSETS
47
41
15
10,47
47
27.396
1.110.003
4.643.292
31.188
7.200
638.270
4.577.499
11
16
17
18
19
20
Lihat catatan atas laporan keuangan konsolidasian yang merupakan
bagian yang tidak terpisahkan dari laporan keuangan konsolidasian.
See accompanying notes to consolidated financial statements
which are an integral part of the consolidated financial statements.
-3-
PT. MNC INVESTAMA Tbk DAN ENTITAS ANAK
LAPORAN POSISI KEUANGAN KONSOLIDASIAN
30 SEPTEMBER 2015 DAN 31 DESEMBER 2014
(Angka dalam tabel dinyatakan dalam jutaan Rupiah) - lanjutan
Catatan/
Notes
PT. MNC INVESTAMA Tbk AND ITS SUBSIDIARIES
CONSOLIDATED STATEMENTS OF FINANCIAL POSITION
SEPTEMBER 30, 2015 AND DECEMBER 31, 2014
(Figures in tables are stated in millions of Rupiah) - continued
30 September/
September 30,
2015
31 Desember/
December 31,
2014
LIABILITAS DAN EKUITAS
LIABILITAS JANGKA PENDEK
Simpanan dan simpanan dari bank lain
Pihak berelasi
Pihak ketiga
Utang usaha
Pihak berelasi
Pihak ketiga
Utang pajak
Biaya masih harus dibayar
Utang bank
Utang kepada lembaga kliring dan
penjaminan
Utang nasabah
Pihak ketiga
Utang reasuransi
Pendapatan diterima dimuka
Utang lain-lain
Pihak berelasi
Pihak ketiga
Liabilitas jangka panjang jatuh tempo
dalam satu tahun
Sewa pembiayaan
Pinjaman jangka panjang
Utang obligasi
Liabilitas lancar lainnya
LIABILITIES AND EQUITY
21
47
CURRENT LIABILITIES
Deposits and deposits from other banks
Related parties
Third parties
Trade accounts payable
Related parties
Third parties
Taxes payable
Accrued expenses
Bank loans
Payables to clearing and settlement
guarantee institution
Payable to customer
Third parties
Reinsurance payable
Unearned revenues
Other accounts payable
Related parties
Third parties
Current maturities of long-term
liabilities
Finance lease obligations
Long-term loans
Bonds payable
Others current liabilities
234.928
7.865.326
237.246
6.639.568
37.144
1.842.158
398.725
579.517
214.162
46.055
1.382.347
329.495
430.967
229.142
95.040
165.189
210.613
81.692
171.831
384.823
60.312
162.605
531.328
8.556
397.506
14.016
1.114.961
59.000
382.204
5.635
185.141
157.601
13.832.645
10.822.188
41
30.158
24.388
21,47
614.632
411.595
12.861
8.200.721
6.177.693
321.807
367.496
51.521
12.879
7.478.671
5.479.728
312.529
377.296
88.184
Jumlah Liabilitas Jangka Panjang
15.776.889
14.185.270
Total Noncurrent Liabilities
Jumlah Liabilitas
29.609.534
25.007.458
Total Liabilities
22
47
23
24
25
9
26
47
27
28
Jumlah Liabilitas Jangka Pendek
LIABILITAS JANGKA PANJANG
Liabilitas pajak tangguhan - bersih
Simpanan dan simpanan dari bank lain bagian jangka panjang
Liabilitas jangka panjang - setelah dikurangi
bagian yang jatuh tempo dalam satu tahun
Sewa pembiayaan
Pinjaman jangka panjang
Utang obligasi
Liabilitas imbalan pasca kerja
Liabilitas kepada pemegang polis
Liabilitas jangka panjang lainnya
EKUITAS
Ekuitas yang dapat diatribusikan kepada
pemilik entitas induk
Modal saham - nilai nominal Rp 100 per saham
Modal dasar - 115.000 juta saham
Modal ditempatkan dan disetor 38.899.184.107 saham tahun 2015,
38.739.193.407 saham tahun 2014
Tambahan modal disetor
Modal lain-lain - opsi saham karyawan
Selisih transaksi perubahan ekuitas entitas anak
Selisih transaksi perubahan ekuitas entitas asosiasi
Selisih transaksi ekuitas dengan
pihak nonpengendali
Pendapatan komprehensif lain
Saldo laba
Ditentukan penggunaannya
Tidak ditentukan penggunaannya
Jumlah
Dikurangi biaya perolehan saham diperoleh kembali 436.816.600 saham tahun 2015 dan
512.023.100 saham tahun 2014
27
28
45
29
30
44
31
15
3.889.918
3.309.745
38.681
1.658.455
623.198
3.873.919
3.244.652
24.361
1.646.087
623.198
32
33
(5.096)
331.633
42
4.000
184.200
3.000
1.349.350
10.034.734
11.026.765
34
Jumlah ekuitas yang dapat diatribusikan
kepada pemilik entitas induk
(110.607)
68.103
194.095
(111.412)
Total Current Liabilities
NONCURRENT LIABILITIES
Deferred tax liabilities - net
Deposits and deposits from
other banks - long term portion
Long term liabilities - net of
current maturities
Finance lease obligations
Long-term loans
Bonds payable
Post-employment benefits obligation
Liabilities to policy holders
Other noncurrent liabilities
EQUITY
Equity attributable to owners of
the Company
Capital stock - Rp 100 par value per share
Authorized - 115,000 million shares
Issued and paid-up 38,899,184,107 shares in 2015,
38,739,193,407 shares in 2014
Additional paid-in capital
Other capital - employee stock option
Difference due to change in equity of subsidiaries
Difference due to change in equity of associates
Difference in value of equity transaction
with non-controlling interest
Other comprehensive income
Retained earnings
Appropriated
Unappropriated
Total
Less cost of treasury stocks 436,816,600 shares in 2015 and
512,023,100 shares in 2014
9.924.127
10.915.353
Total equity attributable to owners of
the Company
11.519.012
11.608.861
Non-controlling interests
Jumlah Ekuitas
21.443.139
22.524.214
Total Equity
JUMLAH LIABILITAS DAN EKUITAS
51.052.673
47.531.672
TOTAL LIABILITIES AND EQUITY
Kepentingan nonpengendali
35
Lihat catatan atas laporan keuangan konsolidasian yang merupakan
bagian yang tidak terpisahkan dari laporan keuangan konsolidasian.
See accompanying notes to consolidated financial statements
which are an integral part of the consolidated financial statements.
-4-
PT. MNC INVESTAMA Tbk DAN ENTITAS ANAK
LAPORAN LABA RUGI KOMPREHENSIF KONSOLIDASIAN
UNTUK PERIODE YANG BERAKHIR
30 SEPTEMBER 2015 DAN 2014
(Angka dalam tabel dinyatakan dalam jutaan Rupiah)
Catatan/
Notes
PENDAPATAN BERSIH
Media
Lembaga keuangan
Lainnya
37
LABA KOTOR
Beban umum dan administrasi
Beban keuangan
Bagian laba (rugi) bersih entitas asosiasi
Keuntungan (kerugian) kurs
mata uang asing - bersih
Penghasilan bunga
Keuntungan dan kerugian lain-lain - bersih
38
39
40
LABA SEBELUM PAJAK
BEBAN PAJAK - BERSIH
2015
2014
36
Jumlah pendapatan bersih
BEBAN LANGSUNG
PT. MNC INVESTAMA Tbk AND ITS SUBSIDIARIES
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME
FOR THE PERIODS ENDED
SEPTEMBER 30, 2015 AND 2014
(Figures in tables are stated in millions of Rupiah)
7.740.082
647.195
797.305
9.534.557
9.184.582
5.541.650
5.236.955
DIRECT COSTS
3.992.907
3.947.627
GROSS PROFIT
(2.041.931)
(834.993)
81.502
(1.766.908)
(648.219)
14.169
(2.090.919)
78.537
(102.591)
(36.699)
79.071
2.575
(917.488)
41
LABA BERSIH PERIODE BERJALAN
NET REVENUES
Media
Financial institutions
Others
7.951.403
942.121
641.033
(36.837)
(954.325)
1.591.616
(463.439)
1.128.177
Total net revenues
General and administration expense
Finance cost
Equity in net income (loss) of associates
Gain (loss) on foreign exchange - net
Interest income
Other gain and losses - net
INCOME BEFORE TAX
TAX EXPENSES - NET
NET INCOME FOR THE PERIOD
PENDAPATAN KOMPREHENSIF LAIN
Selisih kurs penjabaran laporan keuangan
Revaluasi investasi efek tersedia untuk dijual
134.214
73.297
51.414
-
OTHER COMPREHENSIVE INCOME
Translation adjustment
Available-for-sale investment revaluation
Jumlah pendapatan komprehensif lain
207.511
51.414
Total other comprehensive income
1.179.591
TOTAL COMPREHENSIVE INCOME
JUMLAH LABA KOMPREHENSIF
LABA (RUGI) BERSIH PERIODE BERJALAN YANG
DAPAT DIATRIBUSIKAN KEPADA:
Pemilik entitas induk
Kepentingan nonpengendali
(746.814)
35
LABA BERSIH PERIODE BERJALAN
(1.047.900)
93.575
218.921
909.256
(954.325)
1.128.177
JUMLAH LABA (RUGI) KOMPREHENSIF PERIODE BERJALAN
YANG DAPAT DIATRIBUSIKAN KEPADA:
Pemilik entitas induk
Kepentingan nonpengendali
(910.362)
163.548
246.708
932.883
JUMLAH LABA KOMPREHENSIF
(746.814)
1.179.591
Rp
LABA (RUGI) PER SAHAM
(dalam Rupiah penuh)
Dasar
Dilusian
Lihat catatan atas laporan keuangan konsolidasian yang merupakan
bagian yang tidak terpisahkan dari laporan keuangan konsolidasian.
NET INCOME FOR THE PERIOD
TOTAL COMPREHENSIVE INCOME (LOSS)
FOR THE PERIOD ATTRIBUTABLE TO:
Owners of the Company
Non-controlling interests
TOTAL COMPREHENSIVE INCOME
Rp
43
(27,3)
(27,3)
NET INCOME (LOSS) FOR THE PERIOD
ATTRIBUTABLE TO:
Owners of the Company
Non-controlling interests
6,2
6,2
EARNINGS (LOSS) PER SHARE
(in full Rupiah amount)
Basic
Diluted
See accompanying notes to consolidated financial statements
which are an integral part of the consolidated financial statements.
-5-
PT. MNC INVESTAMA Tbk DAN ENTITAS ANAK
LAPORAN PERUBAHAN EKUITAS KONSOLIDASIAN
UNTUK PERIODE YANG BERAKHIR 30 SEPTEMBER 2015 DAN 2014
(Angka dalam tabel dinyatakan dalam jutaan Rupiah)
Catatan/
Notes
Saldo per 1 Januari 2014
Pelaksanaan opsi saham karyawan
Penjualan dan pembelian saham diperoleh
kembali oleh entitas anak
Penerbitan saham baru tanpa hak
memesan terlebih dahulu
Dividen tunai
Perubahan ekuitas entitas anak
Pembagian dividen entitas anak kepada
kepentingan nonpengendali
Jumlah laba komprehensif
44
Modal
ditempatkan
dan disetor/
Issued and
paid-in capital
3.590.009
9.434
30,34
Modal
lain-lain opsi saham
Tambahan
karyawan/
modal disetor/
Other
Additional
capital paid-in
employee
capital
stock option
2.419.450
26.721
28.354
(11.110)
Saldo laba/Retained earnings
Ditentukan
Tidak ditentukan
penggunaannya/ penggunaannya/
Appropriated
Unappropriated
Selisih
transaksi
ekuitas dengan
Selisih
Selisih
pihak nontransaksi
transaksi
pengendali/
perubahan
perubahan
Difference in
ekuitas
ekuitas
Pendapatan
value of equity
entitas anak/ entitas asosiasi/ komprehensif
lain/
transaction Difference due to Difference due to
with nonchange in
change in
Other
controlling
equity of
equity of
comprehensive
interest
subsidiaries
associates
income
Ekuitas
yang dapat
diatribusikan
kepada
pemilik
Modal
entitas
saham
induk/
diperoleh
Equity
kembali/
attributable
Treasury
to parent
stocks
entity
2.000
-
1.271.297
-
168.422
-
718.886
-
-
217.537
-
(184.991)
-
-
-
-
-
-
73.741
Kepentingan
nonpengendali
Non-controlling
Interests
Jumlah
ekuitas/
Total
equity
8.230.964
25.045
8.589.353
-
16.820.317
25.045
49.675
-
49.675
Balance at January 1, 2014
Employees stock option
Treasury stocks sold and purchased
by subsidiaries
(24.066)
-
-
270.968
-
812.906
-
-
-
(107.701)
-
-
759.953
-
-
-
1.083.874
(107.701)
759.953
-
-
-
-
218.921
-
-
-
27.787
-
246.708
Saldo per 30 September 2014
3.870.411
3.235.011
17.244
2.000
1.382.517
168.422
1.478.839
-
245.324
(111.250)
10.288.518
11.556.801
21.845.319
Balance at September 30, 2014
Saldo per 1 Januari 2015
Pelaksanaan opsi saham karyawan
Penerbitan saham baru tanpa hak memesan
efek terlebih dahulu
Penjualan saham diperoleh kembali oleh
Perusahaan
Pembelian dan penjualan saham entitas
anak melalui pasar
Dividen tunai
Pembentukan cadangan umum
Perubahan ekuitas entitas anak
Pembagian dividen entitas anak kepada
kepentingan nonpengendali
Jumlah laba komprehensif
3.873.919
2.474
3.244.652
2.918
24.361
14.320
3.000
-
1.349.350
-
68.103
-
1.646.087
-
623.198
-
194.095
-
(111.412)
-
10.915.353
19.712
11.608.861
-
22.524.214
19.712
13.525
40.575
-
-
-
-
-
-
-
-
54.100
-
54.100
-
21.600
-
-
-
-
-
-
-
8.307
29.907
-
29.907
-
-
-
1.000
-
(116.250)
(1.000)
-
12.368
-
-
(7.502)
-
(80.701)
(116.250)
12.368
303.704
(138.380)
(116.250)
316.072
-
-
-
-
(1.047.900)
-
-
137.538
(910.362)
(499.422)
163.548
(499.422)
(746.814)
Balance at January 1, 2015
Employees stock option
Issuance of shares of stock without
preemptive rights
Sale of treasury stock by
the Company
Purchase and sell of subsidiaries'
shares through market
Cash dividends
Allocation for general reserve
Changes in equity of subsidiaries
Dividend distributed by subsidiaries
to non-controlling interest
Total comprehensive income
Saldo per 30 September 2015
3.889.918
3.309.745
38.681
4.000
184.200
1.658.455
623.198
331.633
-
-
-
-
-
-
-
0
31
-
PT. MNC INVESTAMA Tbk AND ITS SUBSIDIARIES
CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY
FOR THE PERIODS ENDED SEPTEMBER 30, 2015 AND 2014
(Figures in tables are stated in millions of Rupiah)
(73.199)
(5.096)
-
Lihat catatan atas laporan keuangan konsolidasian yang merupakan
bagian yang tidak terpisahkan dari laporan keuangan konsolidasian.
(110.607)
-
9.924.127
0
2.234.028
(199.463)
932.883
(57.679)
-
11.519.012
(0)
1.083.874
(107.701)
2.993.981
(199.463)
1.179.591
21.443.139
Cash dividends
Changes in equity of subsidiaries
Dividend distributed by subsidiaries
to non-controlling interest
Total comprehensive income
Balance at September 30, 2015
0
See accompanying notes to consolidated financial statements
which are an integral part of the consolidated financial statements.
-6-
PT. MNC INVESTAMA Tbk DAN ENTITAS ANAK
LAPORAN ARUS KAS KONSOLIDASIAN
UNTUK PERIODE YANG BERAKHIR
30 SEPTEMBER 2015 DAN 2014
(Angka dalam tabel dinyatakan dalam jutaan Rupiah)
PT. MNC INVESTAMA Tbk AND ITS SUBSIDIARIES
CONSOLIDATED STATEMENTS OF CASH FLOWS
FOR THE YEARS ENDED
SEPTEMBER 30, 2015 AND 2014
(Figures in tables are stated in millions of Rupiah)
2015
ARUS KAS DARI AKTIVITAS OPERASI
Penerimaan dari pelanggan
Pembayaran untuk pemasok dan karyawan
Arus kas operasi sebelum perubahan dalam aset
dan liabilitas operasi entitas lembaga keuangan bank
Kenaikan aset operasi entitas lembaga
keuangan bank
Efek-efek
Kredit
Aset lain-lain
Kenaikan liabilitas operasi
Simpanan dan simpanan dari bank lain
Liabilitas lain-lain
Kas Diperoleh dari Operasi
Pembayaran pajak
Pembayaran bunga dan beban keuangan
Kas Bersih Diperoleh dari Aktivitas Operasi
2014
9.001.590
(6.866.935)
9.043.225
(7.034.097)
2.134.655
2.009.128
(242.028)
(1.103.178)
(95.267)
-
1.426.478
300.705
2.421.365
(609.310)
(799.744)
2.009.128
(568.219)
(504.462)
1.012.311
936.447
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts from customers
Cash paid for suppliers and employees
Operating cash flows before changes in operating assets
and liabilities of bank financial institutions entity
Increase in operating assets of bank
financial institutions entity
Securities
Loans
Other assets
Increase in operating liabilities
Deposits and deposits from other banks
Other Liabilities
Cash Generated from Operations
Payments of taxes
Payments of interest and finance cost
Net Cash Provided by Operating Activities
ARUS KAS DARI AKTIVITAS INVESTASI
Pencairan (penempatan) aset keuangan
lancar lainnya - bersih
Pencairan (penempatan) aset keuangan lainnya tidak lancar - bersih
Penerimaan dari akuisisi entitas anak
Penerimaan dividen dan bunga
Hasil penjualan aset tetap
Hasil penjualan aset al-ijarah
Pembelian aset tetap
Penambahan investasi pada entitas anak dan asosiasi
Penambahan aset al-ijarah
Penambahan aset lain dan uang muka
(70.886)
(1.484.343)
(100.064)
118.824
57.614
2.422
(1.748.823)
(131.068)
(15.523)
(71.558)
(800.030)
3.250.965
75.086
12.168
(1.465.766)
(791.038)
(99.118)
(472.888)
CASH FLOWS FROM INVESTING ACTIVITIES
Redemptions (placement) in other current
financial assets - net
Redemptions (placement) of other non-current
financial assets - net
Proceeds from acquisition of subsidiaries
Dividend and interest received
Proceeds from sale of property and equipment
Proceeds from sale of Al-ijarah assets
Acquisitions of property and equipment
Additions to investment in subsidiaries and associates
Additions of al-ijarah assets
Addition to other assets and advances
Kas Bersih Digunakan untuk Aktivitas Investasi
(1.959.062)
(1.774.964)
Net Cash Used in Investing Activities
ARUS KAS DARI AKTIVITAS PENDANAAN
Penerimaan utang bank dan utang
jangka panjang
Penerimaan setoran modal saham
Perusahaan dan entitas anak
Penjualan saham diperoleh kembali
Perusahaan dan entitas anak
Pembayaran utang bank dan utang
jangka panjang
Pembelian kembali saham beredar
Entitas anak
Pembayaran dividen
Perusahaan
Entitas anak kepada nonpengendali
Penerimaan (pelunasan) utang pihak berelasi
Pengurangan liabilitas jangka panjang lainnya
Kas Bersih Diperoleh dari Aktivitas Pendanaan
PENURUNAN BERSIH KAS DAN SETARA KAS
1.947.289
4.652.576
240.854
2.485.151
22.405
740.474
(1.343.952)
(31.573)
(116.250)
(487.604)
(22.565)
-
(1.129.797)
(140.170)
(676)
(363.500)
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from bank loans and
long-term loans
Proceeds from issuance of capital stock
The Company and subsidiaries
Proceeds from sale of treasury stocks
The Company and subsidiaries
Payments of bank loans and long-term loans
Purchase of treasury stock
Subsidiaries
Payment of dividends
The Company
Subsidiaries to non-controlling interest
Receipt from (payments of) payable to related parties
Deduction in other noncurrent liabilities
208.604
6.244.058
Net Cash Provided by Financing Activities
(738.147)
5.405.541
NET DECREASE IN CASH AND CASH EQUIVALENTS
Eliminasi karena konsolidasi
-
KAS DAN SETARA KAS AWAL PERIODE
3.660.815
1.947.803
Elimination due to consolidation
CASH AND CASH EQUIVALENTS AT
BEGINNING OF PERIOD
KAS DAN SETARA KAS AKHIR PERIODE
2.922.668
4.669.063
CASH AND CASH EQUIVALENTS AT
END OF PERIOD
Lihat catatan atas laporan keuangan konsolidasian yang merupakan
bagian yang tidak terpisahkan dari laporan keuangan konsolidasian.
(2.684.281)
See accompanying notes to consolidated financial statements
which are an integral part of the consolidated financial statements.
-7-
PT. MNC INVESTAMA Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
30 SEPTEMBER
2015 DAN
31
DESEMBER
2014
DAN PERIODE SEMBILAN BULAN YANG BERAKHIR
30 SEPTEMBER 2015 DAN 2014
(Angka dalam tabel dinyatakan dalam jutaan Rupiah)
1.
UMUM
a.
PT. MNC INVESTAMA Tbk AND ITS SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL
STATEMENTS SEPTEMBER 30, 2015 AND
DECEMBER 31, 2014 AND NINE MONTHS
ENDED SEPTEMBER 30, 2015 AND 2014
(Figures in tables are stated in millions of Rupiah)
1.
Pendirian dan Informasi Umum
GENERAL
a.
Establishment and General Information
PT. MNC Investama Tbk (“Perusahaan”)
didirikan berdasarkan akta No. 22 tanggal
2 Nopember 1989 dari Sutjipto, SH, notaris di
Surabaya yang diubah dengan akta No. 193
tanggal 15 Nopember 1989 dari Poerbaningsih
Adi Warsito, SH, notaris di Jakarta. Akta
pendirian Perusahaan telah disahkan oleh
Menteri Kehakiman Republik Indonesia
dengan
Surat
Keputusannya
No. C2-10673.HT.01.01-TH.89
tanggal
22 Nopember 1989 dan diumumkan dalam
Berita Negara Republik Indonesia No. 18,
Tambahan No. 813 tanggal 2 Maret 1990.
PT. MNC Investama Tbk (the “Company”) was
established based on deed No. 22 dated
November 2, 1989 of Sutjipto, SH, notary in
Surabaya, as amended by deed No. 193 dated
November 15, 1989 of Poerbaningsih Adi
Warsito, SH, notary in Jakarta. The deed of
establishment was approved by the Minister of
Justice of the Republic of Indonesia in his
Decision Letter No. C2-10673.HT.01.01-TH.89
dated November 22, 1989 and was published
in State Gazette No. 18, dated March 2, 1990,
Supplement No. 813.
Anggaran dasar Perusahaan mengalami
beberapa kali perubahan, terakhir dengan
Akta No. 60 tanggal 21 Mei 2015 dari Aryanti
Artisari, S.H.,M.Kn, Notaris di Jakarta,
mengenai
perubahan
anggaran
dasar
perusahaan yaitu menyesuaikan dengan
peraturan otoritas jasa keuangan dan
peraturan lain di bidang pasar modal. Akta
perubahan
tersebut
telah
mendapat
persetujuan dari Menteri Hukum dan Hak
Asasi Manusia Republik Indonesia dalam
surat keputusan No. AHU-AH.01.03-0943949
Tahun 2015 tanggal 19 Juni 2015.
The Company’s Articles of Association have
been amended several times, most recently
by Notarial Deed No. 60 dated May 21, 2015,
of Aryanti Artisari, S.H.,M.Kn, notary public in
Jakarta, concerning in changes in the
Company’s articles of association, to adjust
with the regulatory of Indonesia financial
services authority and other regulations in
the field of capital markets. The deed was
approved by the Minister of Law and Human
Rights of the Republic of Indonesia in its
decision letter No. AHU-AH.01.03.0943949 in
2015 dated June 19, 2015.
Sesuai dengan pasal 3 anggaran dasar
Perusahaan,
ruang
lingkup
kegiatan
Perusahaan terutama meliputi bidang jasa,
perdagangan, perindustrian, pertambangan,
pertanian, pengangkutan, dan pembangunan.
Perusahaan merupakan induk Perusahaan
dari beberapa entitas anak dan bergerak
dalam bidang investasi.
In accordance with article 3 of the Company’s
articles of association, the scope of the
Company’s activities is mainly to engage in
the fields of services, trading, industry,
mining, agriculture, transportation, and
construction. The Company is the parent
company of several subsidiaries and is
engaged in investment holding.
Perusahaan beroperasi secara komersial
mulai tahun 1989. Perusahaan berdomisili di
MNC Financial Center, lantai 21, Jl. Kebon
Sirih No. 21 – 27, Jakarta.
The Company started commercial operations
in 1989. The Company is domiciled at MNC
st
Financial Center, 21 Floor, Jl. Kebon Sirih
No. 21 – 27, Jakarta.
Pada tanggal 30 September 2015 dan
31 Desember 2014, Perusahaan dan entitas
anak (“Grup”) memiliki karyawan tetap masingmasing berjumlah 14.675 dan 13.667
karyawan.
As of September 30, 2015 and December 31,
2014, the Company and its subsidiaries
(“the Group”) had total of 14,675 and 13,667
employees, respectively.
-8-
PT. MNC INVESTAMA Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
30 SEPTEMBER
2015 DAN
31 DESEMBER
2014
DAN PERIODE SEMBILAN BULAN YANG BERAKHIR
30 SEPTEMBER 2015 DAN 2014
(Angka dalam tabel dinyatakan dalam jutaan Rupiah) - Lanjutan
b.
Penawaran Umum dan Pemecahan Nilai
Nominal Saham Perusahaan
PT. MNC INVESTAMA Tbk AND ITS SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL
STATEMENTS SEPTEMBER 30, 2015 AND
DECEMBER 31, 2014 AND NINE MONTHS
ENDED SEPTEMBER 30, 2015 AND 2014
(Figures in tables are stated in millions of Rupiah) - Continued
b.
Public Offering and Stock Split of the
Company’s Shares
Pada tanggal 28 Oktober 1997, Perusahaan
memperoleh pernyataan efektif dari Ketua
Badan Pengawas Pasar Modal (sekarang
Otoritas Jasa Keuangan/OJK) dengan
suratnya
No. S-2507/PM/1997
untuk
melakukan Penawaran umum perdana
sejumlah 123.000.000 saham, nominal
Rp 500
per
saham
dengan
harga
penawaran Rp 700 per saham. Sahamsaham tersebut telah dicatatkan pada
Bursa Efek Indonesia (dahulu Bursa Efek
Jakarta dan Bursa Efek Surabaya) tanggal
24 Nopember 1997.
On October 28, 1997, the Company
obtained an effective notice from the
Chairman
of
the
Capital
Market
Supervisory Agency (currently Financial
Service Authority/OJK) in his letter
No. S-2507/PM/1997 for the Initial Public
Offering of 123,000,000 shares with par
value of Rp 500 per share at an offering
price of Rp 700 per share. All shares were
listed on the Indonesia Stock Exchange
(formerly Jakarta and Surabaya Stock
Exchange) on November 24, 1997.
Pemecahan nilai nominal saham dari
Rp 500 per saham menjadi Rp 250 per
saham telah dicatatkan pada Bursa Efek
Indonesia tanggal 25 Agustus 1999.
Stock split through reduction of par value
per share from Rp 500 to Rp 250 which
were listed on the Indonesia Stock
Exchange on August 25, 1999.
Pemecahan nilai nominal saham dari
Rp 250 per saham menjadi Rp 100 per
saham dan penambahan saham baru tanpa
hak memesan efek terlebih dahulu telah
dicatatkan pada Bursa Efek Indonesia,
tanggal 8 Pebruari 2000.
Stock split through reduction of par value
per share from Rp 250 to Rp 100 and
issuance of new shares without a rights
issue. The stock split was listed on the
Indonesia Stock Exchange on February 8,
2000.
Pada tanggal 22 Juni 2001, Perusahaan
memperoleh pernyataan efektif dari Ketua
BAPEPAM
(sekarang
OJK)
dengan
suratnya
No. S-1529/PM/2001
untuk
melakukan Penawaran Umum Terbatas I
dalam rangka penerbitan Hak Memesan
Efek Terlebih Dahulu (HMETD). Sebanyak
253.597.938 saham yang dilaksanakan
haknya oleh pemegang saham telah
dicatatkan pada Bursa Efek Indonesia
tanggal 20 Juli 2001.
On June 22, 2001, the Company obtained
an effective notice from the Chairman of
BAPEPAM (currently OJK) in his letter
No. S-1529/PM/2001 for the Limited
Offering I with Preemptive Rights to the
Stockholders. Amounted to 253,597,938
shares
were
subscribed
by
the
stockholders listed on the Indonesia Stock
Exchange on July 20, 2001.
Pada tanggal 17 September 2002,
Perusahaan memperoleh pernyataan efektif
dari Ketua BAPEPAM (sekarang OJK)
dengan suratnya No. S-2080/PM/2002
untuk melakukan Penawaran Umum
Terbatas II dalam rangka penerbitan Hak
Memesan Efek Terlebih Dahulu (HMETD).
Sebanyak 706.000.250 saham yang
dilaksanakan haknya oleh pemegang
saham telah dicatatkan pada Bursa Efek
Indonesia tanggal 16 Oktober 2002.
On September 17, 2002, the Company
obtained an effective notice from the
Chairman of BAPEPAM (currently OJK) in
his letter No. S-2080/PM/2002 for the
Limited Public Offering II with Preemptive
Rights to the Stockholders. Amounted to
706,000,250 shares were subscribed by
the stockholders listed on the Indonesia
Stock Exchange on October 16, 2002.
Pada tanggal 4 Juni 2004, Perusahaan
memperoleh pernyataan efektif dari Ketua
BAPEPAM
(sekarang
OJK)
dengan
suratnya
No. S-1614/PM/2004
untuk
melakukan Penawaran Umum Terbatas III
dalam rangka penerbitan Hak Memesan
Efek Terlebih Dahulu (HMETD). Sebanyak
847.644.020 saham yang dilaksanakan
haknya oleh pemegang saham telah
dicatatkan pada Bursa Efek Indonesia
tanggal 10 Juni 2004.
On June 4, 2004, the Company obtained
an effective notice from the Chairman of
BAPEPAM (currently OJK) in his letter
No. S-1614/PM/2004 for the Limited
Offering III with Preemptive Rights to the
Stockholders. Amounted to 847,644,020
shares
were
subscribed
by
the
stockholders listed on the Indonesia Stock
Exchange on June 10, 2004.
-9-
PT. MNC INVESTAMA Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
30 SEPTEMBER
2015 DAN
31 DESEMBER
2014
DAN PERIODE SEMBILAN BULAN YANG BERAKHIR
30 SEPTEMBER 2015 DAN 2014
(Angka dalam tabel dinyatakan dalam jutaan Rupiah) - Lanjutan
PT. MNC INVESTAMA Tbk AND ITS SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL
STATEMENTS SEPTEMBER 30, 2015 AND
DECEMBER 31, 2014 AND NINE MONTHS
ENDED SEPTEMBER 30, 2015 AND 2014
(Figures in tables are stated in millions of Rupiah) - Continued
Pada tanggal 27 Juni 2007, Perusahaan
memperoleh pernyataan efektif dari Ketua
BAPEPAM-LK (sekarang OJK) dengan
suratnya
No.
S-3177/BL/2007
untuk
melakukan Penawaran Umum Terbatas IV
dalam rangka penerbitan Hak Memesan
Efek Terlebih Dahulu (HMETD) sebanyakbanyaknya 1.829.534.711 saham dan
penerbitan Tanda Bukti Utang Konversi
(TBUK) Bhakti Investama tahun 2007
dengan tingkat bunga tetap 6% per tahun
sebanyak-banyaknya
US$ 170.145.310.
Setiap pemegang saham Perusahaan yang
memiliki 500 saham pada tanggal 10 Juli
2007 mempunyai 175 HMETD untuk
membeli 175 saham baru dengan harga
penawaran Rp 1.150 dan 553 saham
mempunyai
HMETD
untuk
membeli
18 satuan TBUK dengan harga penawaran
setiap 1 satuan TBUK sebesar US$ 1.
Jangka waktu pelaksanaannya adalah
12 Juli 2007 sampai dengan 18 Juli 2007.
Pada tanggal 30 September 2015 dan
31
Desember
2014,
seluruh
saham
Perusahaan telah dicatatkan pada Bursa Efek
Indonesia.
c.
On June 27, 2007, the Company obtained
an effective notice from the Chairman of
BAPEPAM-LK (currently OJK) in his letter
No. S-3177/BL/2007 for the Limited
Offering IV for maximum of 1,829,534,711
shares through Rights Issue IV and
issuance of Convertible Bonds BHIT 2007
(TBUK) with fixed interest rate of 6% per
annum at a maximum amount of
US$ 170,145,310. Every holder of 500
shares as of July 10, 2007 has the
preemptive right to purchase 175 shares
at an offering price of Rp 1,150 per share
and 553 shares has the preemptive right
to purchase 18 units of TBUK at an
offering price of US$ 1 per unit. The
exercise period is from July 12, 2007 to
July 18, 2007.
As of September 30, 2015 and December 31,
2014 all the Company’s shares have been
listed on the Indonesian Stock Exchange.
Entitas Anak
c.
Perusahaan memiliki, baik langsung maupun
tidak langsung, lebih dari 50% saham entitas
anak berikut:
Consolidated Subsidiaries
The Company has ownership interest of
more than 50%, directly or indirectly, in the
following subsidiaries:
- 10 -
PT. MNC INVESTAMA Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
30 SEPTEMBER
2015 DAN
31 DESEMBER
2014
DAN PERIODE SEMBILAN BULAN YANG BERAKHIR
30 SEPTEMBER 2015 DAN 2014
(Angka dalam tabel dinyatakan dalam jutaan Rupiah) - Lanjutan
a
1 PT. Global Mediacom Tbk (MCOM) )
PT. MNC INVESTAMA Tbk AND ITS SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL
STATEMENTS SEPTEMBER 30, 2015 AND
DECEMBER 31, 2014 AND NINE MONTHS
ENDED SEPTEMBER 30, 2015 AND 2014
(Figures in tables are stated in millions of Rupiah) - Continued
Domisili/
Domicile
Tahun
operasi
komersial/
Start of
commercial
operations
Persentase
kepemilikan/
Percentage of
ownership c )
30 Sept 2015/ 31 Des 2014/
Sept 30, 2015 Dec 31, 2014
Jakarta
1982
52,84%
52,84%
26.580.120
25.365.211
Jakarta
1997
63,49%
66,10%
14.453.838
13.609.033
Jakarta
1989
100,00%
100,00%
4.369.953
3.520.832
Jakarta
2002
100,00%
100,00%
1.645.632
1.411.851
1990
75,00%
75,00%
2.508.144
2.121.912
Jumlah aset sebelum eliminasi/
Total assets before elimination
30 Sept 2015/
31 Des 2014/
Sept 30, 2015
Dec 31, 2014
dengan entitas anak dibidang:/
with subsidiaries engaged in :
1.1
Media berbasis konten dan iklan/
Content and advertising based media
PT. Media Nusantara Citra Tbk (MNC)
dan entitas anak/and its subsidiaries b)
b
1.1.1
PT. Rajawali Citra Televisi Indonesia (RCTI) )
1.1.2
PT. Global Informasi Bermutu (GIB) b)
b
1.1.3
PT. Cipta Televisi Pendidikan Indonesia (CTPI) )
Jakarta
1.1.4
PT. SUN Televisi Networks (STN) dan entitas
anak/and its subsidiaries *)
Jakarta
2008
100,00%
-
1.119.262
-
1.1.4.1
Deli Media TV (DTV)
Medan
2008
90,00%
-
6.854
-
1.1.4.2
1.1.5
PT. Global Telekomunikasi (Pro TV)
PT. MNC Networks (MNCN) dan entitas anak/
and its subsidiaries b)
PT. Radio Trijaya Shakti (RTS) dan entitas anak/
and its subsidiaries b)
Semarang
2008
49,00%
-
4.056
Jakarta
2005
98,95%
98,50%
114.568
122.504
1.1.5.1
1.1.5.1.1
1.1.5.1.2
PT. Radio Prapanca Buana Suara (RPBS) b)
b
PT. Radio Mancasuara (RM) )
b
-
Jakarta
1971
95,00%
95,00%
36.930
37.208
Medan
1978
91,60%
91,60%
5.151
5.293
Bandung
1971
100,00%
100,00%
1.205
1.582
1.684
1.363
1.1.5.1.3
PT. Radio Swara Caraka Ria (RSCR) )
Semarang
1971
100,00%
100,00%
1.1.5.1.4
PT. Radio Efkindo (RE) b)
Yogyakarta
1999
70,00%
70,00%
1.276
1.178
1.1.5.2
PT. Radio Suara Monalisa (RSM) )
Jakarta
1971
80,00%
80,00%
13.063
12.548
1.1.5.3
Mediawisata Sariasih (MS) )
1.1.5.4
PT. Radio Cakra Awigra (RCA) )
1.1.5.5
PT. Radio Arief Rahman Hakim (RARH) )
1.1.5.6
PT. Radio Sabda Sosok Sohor (RSSS) )
1.1.6
MNC International Middle East Limited (MIMEL)
dan entitas anak/and its subsidiaries b)
1.1.6.1
MNC International Limited (MIL) b)
1.1.6.2
1.1.7
b
b
b
b
b
b
MNC Pictures FZ LLC (MP) )
PT. Media Nusantara Informasi (MNI)
b
dan entitas anak/and its subsidiary )
1.1.7.1
1.1.7.2
PT. Media Nusantara Distribusi (MND) b)
b
PT. Menado Nusantara Informasi (MENI) )
b
Bandung
2007
100,00%
100,00%
400
339
Surabaya
2007
100,00%
100,00%
5.258
5.826
Jakarta
2007
100,00%
100,00%
10.149
10.860
Jakarta
1981
100,00%
100,00%
5.074
6.516
Dubai
2007
100,00%
100,00%
223.788
190.382
Cayman Islands
2007
100,00%
100,00%
212.926
177.329
Dubai
2007
100,00%
100,00%
2.508
2.124
241.682
Jakarta
2005
99,00%
99,00%
239.177
Jakarta
2011
99,00%
99,00%
4.704
800
Manado
2014
60,00%
60,00%
8.152
5.890
19.839
21.739
4.520
1.1.8
1.1.9
PT. MNI Global (MNIG) )
PT. MNI Publishing (MNIP) dan entitas anak/
and its subsidiary b)
Jakarta
2005
100,00%
100,00%
Jakarta
2008
75,00%
75,00%
4.539
1.1.9.1
PT. MNI Entertainment (MNIE) b)
Jakarta
2008
80,00%
80,00%
4.538
4.113
Jakarta
2011
99,90%
99,90%
11.245
11.400
Jakarta
Jakarta
2001
2001
99,99%
99,97%
99,99%
99,97%
249.397
226.048
264.943
240.253
Jakarta
Jakarta
Jakarta
Jakarta
Jakarta
1996
2004
2009
2008
2013
51,20%
80,00%
70,00%
70,00%
99,99%
51,20%
80,00%
70,00%
70,00%
99,99%
4.075
2.619
135.103
30.967
2.704
4.075
2.620
90.219
26.853
3.089
Dubai
2012
100,00%
100,00%
2.188.478
2.136.855
Cayman Islands
China
Jakarta
Singapura/
2002
2009
2009
79,88%
50,01%
100,00%
79,88%
50,01%
100,00%
2.048.586
275.444
38.380
2.439.822
198.367
121.838
Singapore
2001
87,50%
87,50%
412.431
407.034
Singapura/
Singapore
1999
100,00%
100,00%
9.087
11.742
1.1.10
1.1.11
1.1.11.1
1.1.11.2
1.1.11.2.1
1.1.12
1.1.13
1.1.14
1.2
1.2.1
1.2.1
1.2.1.1
1.2.1.2
1.2.2
1.2.2.1
b
PT. Okezone Indonesia (Okezone) )
PT. Cross Media Internasional (CMI) dan
entitas anak/and its subsidiaries b)
b
PT. Mediate Indonesia (MI) )
PT. Multi Advertensi Xambani (MAX)
dan entitas anak/and its subsidiary b)
PT. Citra Komunikasi Gagasan Semesta (CKGS) b)
PT. MNC Pictures (MNCP) b)
b
PT. Star Media Nusantara (SMN) )
PT. MNC Lisensi Internasional (MLI) b)
Global Mediacom International Ltd (GMI)
b
dan entitas anak/and its subsidiaries )
MNC Media Investment Ltd (d/h/formerly
Linktone Ltd. (LTON) dan entitas anak/
b
and its subsidiaries )
Letang Game Ltd. (Letang) b)
PT. Linktone Indonesia (Linktone) b)
MNC Innoform Media Pte., Ltd. (d/h/formerly
Innoform Media Pte., Ltd.) (Inoform) dan
b
entitas anak/and its subsidiary )
MNC Innoform (Singapore) Pte., Ltd (d/h/formerly
Alliance Entertainment Singapore Pte., Ltd.)
(Alliance)
- 11 -
PT. MNC INVESTAMA Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
30 SEPTEMBER
2015 DAN
31 DESEMBER
2014
DAN PERIODE SEMBILAN BULAN YANG BERAKHIR
30 SEPTEMBER 2015 DAN 2014
(Angka dalam tabel dinyatakan dalam jutaan Rupiah) - Lanjutan
PT. MNC INVESTAMA Tbk AND ITS SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL
STATEMENTS SEPTEMBER 30, 2015 AND
DECEMBER 31, 2014 AND NINE MONTHS
ENDED SEPTEMBER 30, 2015 AND 2014
(Figures in tables are stated in millions of Rupiah) - Continued
Domisili/
Tahun
operasi
komersial/
Start of
commercial
Persentase
kepemilikan/
Percentage of
c
ownership )
30 Sept 2015/ 31 Des 2014/
Jumlah aset sebelum eliminasi/
Total assets before elimination
30 Sept 2015/
31 Des 2014/
Domicile
operations
Sept 30, 2015 Dec 31, 2014
Sept 30, 2015
Jakarta
1988
Dec 31, 2014
Media berbasis pelanggan/
Subscribers based media
1.3
PT. MNC Sky Vision (MNCSV) dan entitas anak/
and its subsidiaries
1.3.1
1.3.1.1
Aerospace Satelitte Corporation Holding B.V. (ASCH)
b
dan entitas anak/and its subsidiary )
Aerospace Satelitte Corporate B.V. (ASC) b)
b)
a)
77,27%
9,60%
b)
a)
69.76%
9,60%
b)
a)
6.264.891
5.875.387
Belanda/
Netherlands
2010
100,00%
100,00%
10.860
9.218
2010
100,00%
100,00%
-
-
Belanda/
Netherlands
Media pendukung dan infrastruktur/
Media support and infrastructure
1.5
PT. Infokom Elektrindo (Infokom) dan entitas anak/
b
and its subsidiaries )
Bekasi
1998
99,99%
99,99%
407.927
387.121
1.5.1
PT. Telesindo Media Utama (TMU) b)
Jakarta
1999
99,99%
99,99%
1
2
1.5.2
PT. Sena Telenusa Utama (STU)
b
dan entitas anak/and its subsidiaries )
Jakarta
2003
99,99%
99,99%
12.661
15.074
1.5.3
PT. Flash Mobile (FM) b)
Jakarta
2004
84,99%
84,99%
12.717
13.740
1.6
Penjualan melalui media/ Media Shopping
b
PT MNC GS Homeshopping (MNC Shop) )
Jakarta
2013
60,00%
60,00%
64.584
68.710
1.7
Infrastruktur/Infrastructure
b
PT. Citra Kalimantan Energi (CKE) )
Jakarta
-
80,00%
80,00%
-
1.055
1.8
Lain-lain/Others
b
PT. Sky Vision Networks (SVN) )
Jakarta
2007
100,00%
100,00%
444.821
174.886
Jakarta
2000
72,30%
72,89%
16.990.010
15.060.190
Jakarta
1999
99,99%
99,99%
47.282
48.555
Jakarta
2004
99,99%
99,99%
656.812
951.769
2 PT MNC Kapital Indonesia Tbk. (MKAP) (dahulu/formerly
PT. Bhakti Capital Indonesia Tbk) a)
dengan anak perusahaan dibidang:/
with subsidiaries engaged in:
Pembiayaan, efek dan asuransi/
2.1
Financing, securities and insurance
b
PT. MNC Asset Management (MNCAM) )
2.2
PT. MNC Securities (MNCS) )
b
b
2.3
PT. MNC Finance (MNCF) )
Jakarta
1989
99,99%
99,99%
2.431.927
2.057.052
2.4
PT. MNC Life Assurance (MNCL) b)
Jakarta
1988
99,97%
99,97%
442.977
425.443
2.5
PT. MNC Asuransi Indonesia (MNCAI) )
Jakarta
1987
99,97%
99,97%
352.942
385.034
2.7
PT. MNC Guna Usaha Indonesia (MNCGU) )
Jakarta
1993
99,99%
99,99%
144.180
71.200
Jakarta
1989
39,88%
39,88%
11.106.886
9.430.264
Jakarta
2007
99,99%
99,99%
476.051
502.251
Jakarta
2012
99,99%
99,99%
2.150.173
2.055.908
2.8
b
b
b
PT. Bank MNC Internasional Tbk (MNCBI) )
a
3 PT. Global Transport Services (GTS) )
a
4 PT MNC Energi (MNCE) )
dengan anak perusahaan dibidang sumber daya mineral:/
4.1
with a subsidiary engaged in mining resources:
b
PT Nuansacipta Coal investment (NCI) )
a
5 Bhakti Investama International Limited (BIILC) )
Jakarta
2009
51,00%
51,00%
1.070.029
975.224
Cayman
2007
100,00%
100,00%
3.075
2.609
Islands
a
6 Bhakti Investama International Limited (BIILD) )
a
7 Ottawa Holding Pte. Ltd. (OHP) )
Dubai
2009
100,00%
100,00%
1.485.604
1.354.899
Singapura/
2013
100,00%
100,00%
5.653.973
4.720.876
2013
100,00%
100,00%
5.752.853
4.804.424
Jakarta
2013
99,99%
99,99%
1.120
1.066
Jakarta
2015
99,99%
-
912
-
dengan anak perusahaan dibidang investasi :/
Singapore
with a subsidiary engaged in investment :
b
Ottawa International Pte. Ltd. (OIP) )
7.1
Singapura/
Singapore
a
8 PT MNC Finansindo (Finansindo) )
a
9 PT Global Niaga Sentosa (Global Niaga) )
- 12 -
PT. MNC INVESTAMA Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
30 SEPTEMBER
2015 DAN
31 DESEMBER
2014
DAN PERIODE SEMBILAN BULAN YANG BERAKHIR
30 SEPTEMBER 2015 DAN 2014
(Angka dalam tabel dinyatakan dalam jutaan Rupiah) - Lanjutan
PT. MNC INVESTAMA Tbk AND ITS SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL
STATEMENTS SEPTEMBER 30, 2015 AND
DECEMBER 31, 2014 AND NINE MONTHS
ENDED SEPTEMBER 30, 2015 AND 2014
(Figures in tables are stated in millions of Rupiah) - Continued
a) Pemilikan langsung (Level 1)
b) Pemilikan tidak langsung (Level 2)
a) Directly owned (Level 1)
b) Indirectly-owned (Level 2)
c) Untuk pemilikan tidak langsung, persentase
c) For indirect subsidiaries, percentage of
pemilikan merupakan pemilikan entitas anak
Level 1 dan Level 2 pada entitas anaknya.
ownership represents Level 1 and Level 2
subsidiaries’ ownership on the investee.
RCTI dan GIB memiliki secara langsung
saham entitas anak yang seluruhnya masih
dalam tahap pengembangan sebagai berikut:
RCTI and GIB have direct ownership in the
following subsidiaries, which all are still
under development stage:
Entitas Anak/
Subsidiaries
PT. RCTI Satu
PT. RCTI Dua
PT. RCTI Tiga
PT. RCTI Empat
PT. RCTI Lima
PT. RCTI Enam
PT. RCTI Tujuh
PT. RCTI Delapan
PT. RCTI Sembilan
PT. RCTI Sepuluh
PT. RCTI Sebelas
PT. RCTI Duabelas
PT. RCTI Tigabelas
PT. RCTI Empatbelas
PT. RCTI Limabelas Aceh
Domisili/
Domicile
Entitas Anak/
Subsidiaries
Bandung
Semarang
Surabaya
Medan
Palembang
Makassar
Denpasar, Bali
Banjarmasin
Bandar Lampung
Pekan Baru
Padang
Pontianak
Manado
Ambon
Aceh Besar
PT GTV Satu
PT GTV Dua
PT GTV Tiga
PT GTV Empat
PT GTV Lima
PT GTV Enam
PT GTV Tujuh
PT GTV Delapan
PT GTV Sembilan
PT GTV Sepuluh
Domisili/
Domicile
Bandung
Semarang
Surabaya
Medan
Palembang
Makassar
Banjarmasin
Jambi
Jayapura
Bali
Sampai dengan tanggal 30 September 2015,
seluruh entitas anak RCTI dan GIB diatas
belum melakukan aktivitas.
As of September 30, 2015, all subsidiaries of
RCTI and GIB above are not yet operating.
Pengembangan usaha media berbasis konten,
iklan dan pelanggan
Development of content, advertising and
subscriber based media business
Pada tahun 2014, MCOM melakukan eksekusi
MESOP, yang menyebabkan persentase
kepemilikan Perusahaan di MCOM menjadi
52,84%.
In 2014, MCOM executed its MESOP, which
caused the Company percentage ownership
in MCOM become 52.84%.
Pada tahun 2014, MCOM melakukan
tambahan
pembelian
dan
penjualan
kepemilikan sahamnya di MNC dan MNCSV,
entitas anak, melalui pasar sekunder. Pada
tanggal 31 Desember 2014, kepemilikan
saham MCOM di MNC sebesar 66,10% dan di
MNCSV sebesar 69,76%.
In 2014, MCOM has additional purchase and
sell of its share ownership in MNC and
MNCSV, subsidiaries, through secondary
market. As of December 31, 2014, MCOM’s
share ownership in MNC is 66.10% and in
MNCSV is 69.76%.
Pada tahun 2014, MNI mendirikan MENI yang
bergerak dalam bidang penerbitan dan
percetakan surat kabar.
In 2014, MNI established MENI which is
engaged in publishing
and printing
newspapers.
Pada tahun 2015, MCOM melakukan
tambahan
pembelian
dan
penjualan
kepemilikan sahamnya di MNC dan MNCSV,
entitas anak, melalui pasar. Pada tanggal
30 September 2015, kepemilikan saham
MCOM di MNC sebesar 63,49% dan di
MNCSV sebesar 77,27%.
In 2015, MCOM has additional purchase and
sell its share ownership in MNC and MNCSV,
subsidiaries,
through
market.
As
of
September 30, 2015, MCOM’s share
ownership in MNC is 63.49% and in MNCSV
is 77.27%.
- 13 -
PT. MNC INVESTAMA Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
30 SEPTEMBER
2015 DAN
31 DESEMBER
2014
DAN PERIODE SEMBILAN BULAN YANG BERAKHIR
30 SEPTEMBER 2015 DAN 2014
(Angka dalam tabel dinyatakan dalam jutaan Rupiah) - Lanjutan
PT. MNC INVESTAMA Tbk AND ITS SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL
STATEMENTS SEPTEMBER 30, 2015 AND
DECEMBER 31, 2014 AND NINE MONTHS
ENDED SEPTEMBER 30, 2015 AND 2014
(Figures in tables are stated in millions of Rupiah) - Continued
Pengembangan usaha jasa keuangan dan
investasi
Development of financial institution business
and investment based business
Pada tanggal 20 Juni 2014, MKAP
memperoleh pernyataan efektif dari Dewan
Komisaris Otoritas Jasa Keuangan dengan
suratnya
No.S-290/D.04/2014
untuk
melakukan Penawaran Umum Terbatas I
(“PUT I”) maksimum sebanyak 2.615.276.045
saham melalui penerbitan Hak Memesan Efek
Terlebih Dahulu (“HMETD”). Kepemilikan
Perusahaan di MKAP menjadi 72,89%.
On June 20, 2014, MKAP obtained the
effective notice from the Commissioner of
the Capital Market Supervisory Board (OJK)
in his letter No. S-290/D.04/2014 for the
Limited Public Offering I (“PUT I”) to a
maximum of 2,615,276,045 shares through
Rights Issue I with Preemptive Rights
(“HMETD”). The Company’s percentage
ownership in MKAP became 72.89%.
Pada tanggal 4 Desember 2014, MKAP
mengakuisisi 99,99% kepemilikan saham atas
PT MNC Guna Usaha (dahulu PT Indo
Finance Perkasa).
On December 4, 2014, MKAP acquired
99.99% of equity ownership shares of
PT
MNC
Guna
Usaha
(formerly
PT Indo Finance Perkasa).
Pada tanggal 30 September 2014, MKAP
mengakuisisi saham 35,08% di MNCBI
melalui serangkaian akuisisi yang telah
memperoleh
persetujuan
dari
Kepala
Eksekutif Pengawas Perbankan Otoritas Jasa
Keuangan. Pada bulan Desember 2014,
MKAP melakukan kembali pembelian saham
MNCBI sehingga per 31 Desember 2014,
jumlah kepemilikan menjadi 39,88%.
On September 30, 2014, MKAP acquired
33.08% shares in MNCBI through series of
acquisition which have been approved by
Chief Executive of Banking Supervisors of
the Financial Services Authorities. In
December 2014, MKAP increasing its
ownership in MNCBI through shares
purchases. Therefore, as of December 31,
2014, MKAP’s ownership become 39.88%.
Pada tanggal 25 September 2015, MKAP
memperoleh pernyataan efektif dari Dewan
Komisioner Otoritas Jasa Keuangan (OJK)
dengan suratnya No.S-438/D.04/2015 untuk
melakukan Penawaran Umum Terbatas II
(“PUT II”) dalam rangka penerbitan Hak
Memesan Efek Terlebih Dah