1401092276 PT MNC INVESTAMA Tbk DAN ENTITAS ANAK 31 Maret 2014
PT MNC INVESTAMA Tbk
(d/h PT BHAKTI INVESTAMA Tbk)
DAN ENTITAS ANAK
LAPORAN KEUANGAN KONSOLIDASIAN
31 MARET 2014 (TIDAK DIAUDIT) DAN
31 DESEMBER 2013 (DIAUDIT) DAN
TIGA BULAN YANG BERAKHIR PADA
TANGGAL 31 MARET 2014 DAN 2013
(TIDAK DIAUDIT)
(MATA UANG RUPIAH)
PT MNC INVESTAMA Tbk
(formerly PT BHAKTI INVESTAMA Tbk)
AND ITS SUBSIDIARIES
CONSOLIDATED FINANCIAL STATEMENTS
MARCH 31,2014 (UNAUDITED)AND
DECEMBER 31, 2013 (AUDITED) AND
THREE MONTHS ENDED
MARCH 31,2014 AND 2013
(UNAUDITED)
(INDONESIAN CURRENCY)
PT MNC INVESTAMA Tbk
(d/h/formerly PT BHAKTI INVESTAMA Tbk)
DAN ENTITAS ANAK/AND ITS SUBSIDIARIES
LAPORAN KEUANGAN KONSOLIDASIAN/
CONSOLIDATED FINANCIAL STATEMENTS
31 MARET 2014 DAN 31 DESEMBER 2013
DAN PERIODE TIGA BULAN YANG BERAKHIR
31 MARET 2014 DAN 2013/
MARCH 31, 2014 AND DECEMBER 31, 2013
AND FOR THREE MONTHS PERIOD ENDED
MARCH 31, 2014 AND 2013
PT. MNC INVESTAMA Tbk (d/h PT. BHAKTI INVESTAMA Tbk) / FORMERLY PT. BHAKTI 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 31 Maret 2014 (Tidak diaudit) dan 31 Desember 2013
(Diaudit) dan Tiga Bulan yang berakhir pada tanggal-tanggal 31 Maret 2014 dan 2013 (Tidak diaudit)
CONSOLIDATED FINANCIAL STATEMENTS March 31, 2014 (Unaudited) and December 31, 2013
(Audited) and Three months ended March 31, 2014 and 2013 (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
(d/h PT. BHAKTI INVESTAMA Tbk)
LAPORAN POSISI KEUANGAN KONSOLIDASIAN
31 MARET 2014 DAN 31 DESEMBER 2013
(Angka dalam tabel dinyatakan dalam jutaan Rupiah)
PT. MNC INVESTAMA Tbk AND ITS SUBSIDIARIES
(formerly PT. BHAKTI INVESTAMA Tbk)
CONSOLIDATED STATEMENTS OF FINANCIAL POSITION
MARCH 31, 2014 AND DECEMBER 31, 2013
(Figures in tables are stated in millions of Rupiah)
31 Maret/
March 31,
2014
Catatan/
Notes
31 Desember/
December 31,
2013
ASET
ASET LANCAR
Kas dan setara kas
Rekening bank yang dibatasi penggunaannya
Aset keuangan lainnya - lancar
Dana kelolaan
Reksadana
Lainnya
Piutang usaha
Pihak berelasi
Pihak ketiga - setelah dikurangi
cadangan kerugian penurunan nilai
Rp 86.247 juta tahun 2014 dan
Rp 98.007 juta tahun 2013
Piutang nasabah
Piutang margin
Piutang dari lembaga kliring dan penjaminan
Piutang pembiayaan
Penanaman neto sewa pembiayaan
Pembiayaan konsumen - bersih
Tagihan anjak piutang - bersih
Piutang murabahah
Aset reasuransi
Piutang premi dan reasuransi
Piutang lain-lain
Pihak berelasi
Pihak ketiga - bersih
Persediaan
Uang muka dan biaya dibayar dimuka
Pajak dibayar dimuka
Jumlah Aset Lancar
ASET TIDAK LANCAR
Piutang dari pihak berelasi - non usaha
Aset pajak tangguhan - bersih
Investasi pada entitas asosiasi
Aset keuangan lainnya - tidak lancar
Obligasi wajib tukar
Obligasi konversi
Lainnya
Uang muka investasi
Properti investasi - setelah dikurangi
akumulasi penyusutan sebesar
Rp 5.223 juta tahun 2014 dan
Rp 4.933 juta tahun 2013
Aset al - ijarah - bersih
Aset tetap - setelah dikurangi
akumulasi penyusutan sebesar
Rp 5.546.487 juta tahun 2014 dan
Rp 5.310.306 juta tahun 2013
Properti pertambangan - bersih
Goodwill
Aset lain-lain
ASSETS
1.973.791
152.588
5
25,26,48
6,46
855.107
577.608
347.874
223.931
2.653.412
254.744
59.833
161.816
596.373
872.729
355.169
7
46
8
9
10,46
178.508
906.523
6.077
390.454
70.565
149.056
1.022
808.566
1.996.590
741.535
65.417
178.940
3.030.164
343.642
76.510
81.733
131.292
815.362
6.214
359.573
63.717
119.963
11
46
12
13
12.575.017
25.457
388.992
4.118.479
1.947.803
378.238
943
1.091.462
1.829.529
669.996
90.033
13.039.385
46
39
14
15
2.948.714
711.900
2.640
361.904
54.338
410.445
3.665.461
2.948.714
711.900
1.610
244.374
14.351
164.801
16
14.641
141.824
6.209.257
69.474
3.429.854
770.607
17
44
18
19
6.064.331
70.212
3.469.891
911.493
CURRENT ASSETS
Cash and cash equivalents
Restricted cash in bank
Other financial assets - current
Managed funds
Mutual funds
Other
Trade accounts receivable
Related parties
Third parties - net of allowance
for impairment losses of
Rp 86,247 million in 2014 and
Rp 98,007 million in 2013
Customer receivables
Margin receivables
Receivables from clearing and settlement
guarantee institution
Financing receivables
Net investments in finance lease
Consumer financing - net
Factoring receivables - net
Murabahah receivables
Reinsurance assets
Premium and reinsurance receivables
Other accounts receivable
Related parties
Third parties - net
Inventories
Advances and prepaid expenses
Prepaid taxes
Total Current Assets
NONCURRENT ASSETS
Non-trade receivable from related parties
Deferred tax assets - net
Investments in associates
Other financial assets - non-current
Mandatory exchangeable bonds
Convertible bonds
Other
Investment advances
Investment properties - net of
accumulated depreciation of
Rp 5,223 million in 2014 and
Rp 4,933 million in 2013
Al - ijarah assets - net
Property and equipment - net of
accumulated depreciation of
Rp 5,546,487 million in 2014 and
Rp 5,310,306 million in 2013
Mining properties - net
Goodwill
Other assets
Jumlah Aset Tidak Lancar
19.216.430
18.709.234
Total Noncurrent Assets
JUMLAH ASET
31.791.447
31.748.619
TOTAL ASSETS
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
(d/h PT. BHAKTI INVESTAMA Tbk)
LAPORAN POSISI KEUANGAN KONSOLIDASIAN
31 MARET 2014 DAN 31 DESEMBER 2013
(Angka dalam tabel dinyatakan dalam jutaan Rupiah) - lanjutan
31 Maret/
March 31,
2014
PT. MNC INVESTAMA Tbk AND ITS SUBSIDIARIES
(formerly PT. BHAKTI INVESTAMA Tbk)
CONSOLIDATED STATEMENTS OF FINANCIAL POSITION
MARCH 31, 2014 AND DECEMBER 31, 2013
(Figures in tables are stated in millions of Rupiah) - continued
Catatan/
Notes
31 Desember/
December 31,
2013
LIABILITAS DAN EKUITAS
LIABILITAS JANGKA PENDEK
Utang usaha
Pihak berelasi
Pihak ketiga
Utang pajak
Biaya masih harus dibayar
Utang bank
Utang kepada lembaga kliring dan
penjaminan
Utang nasabah
Pihak berelasi
Pihak ketiga
Utang reasuransi
Pendapatan diterima dimuka
Uang muka pelanggan
Utang lain-lain
Pihak berelasi
Pihak ketiga
Liabilitas jangka panjang jatuh tempo
dalam satu tahun
Sewa pembiayaan
Pinjaman jangka panjang
Jumlah Liabilitas Jangka Pendek
LIABILITAS JANGKA PANJANG
Liabilitas pajak tangguhan - bersih
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
Jumlah Liabilitas Jangka Panjang
Jumlah Liabilitas
EKUITAS
Ekuitas yang dapat diatribusikan kepada
pemilik entitas induk
Modal saham - nilai nominal Rp 100 per saham
Modal dasar - 115.000 juta saham pada
31 Maret 2014 dan 31 Desember 2013
Modal ditempatkan dan disetor 35.900.092.807 saham pada 31 Maret 2014
dan 31 Desember 2013
Tambahan modal disetor
Modal lain-lain - opsi saham karyawan
Selisih transaksi perubahan ekuitas entitas anak
Selisih transaksi ekuitas dengan
pihak nonpengendali
Pendapatan komprehensif lain
Saldo laba
Ditentukan penggunaannya
Tidak ditentukan penggunaannya
Jumlah
Dikurangi biaya perolehan saham
diperoleh kembali - 669.180.400 saham
pada 31 Maret 2014 dan 652.638.000 saham
pada 31 Desember 2013
Jumlah ekuitas yang dapat diatribusikan
kepada pemilik entitas induk
Kepentingan nonpengendali
LIABILITIES AND EQUITY
18.550
1.423.903
359.901
398.028
164.432
120.426
286.789
31.776
96.094
21.491
22.680
527.706
6.480
467.430
20
46
21
22
23
9
24
46
46
25
3.945.686
13.911
3.418
3.897.413
5.197.236
241.060
324.203
235.073
20.724
1.633.669
355.929
356.772
167.753
97.371
304.128
31.490
114.938
21.474
29.064
885.386
12.036
489.875
4.520.609
39
25
26
43
13.814
6.134
4.013.500
5.471.258
233.152
275.666
394.169
CURRENT LIABILITIES
Trade accounts payable
Related parties
Third parties
Taxes payable
Accrued expenses
Bank loans
Payables to clearing and settlement
guarantee institution
Payable to customer
Related parties
Third parties
Reinsurance payable
Unearned revenues
Customer deposits
Other accounts payable
Related parties
Third parties
Current maturities of long-term
liabilities
Finance lease obligations
Long-term loans
Total Current Liabilities
NONCURRENT LIABILITIES
Deferred tax liabilities - net
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
9.912.314
10.407.693
Total Noncurrent Liabilities
13.858.000
14.928.302
Total Liabilities
3.590.009
2.415.033
32.008
978.113
27
28
42
29
3.590.009
2.419.450
28.354
718.886
168.422
126.322
30
31
168.422
217.537
2.000
1.656.731
40
2.000
1.271.297
EQUITY
Equity attributable to owners of
the Company
Capital stock - Rp 100 par value per share
Authorized - 115,000 million shares at
March 31, 2014 and December 31, 2013
Issued and paid-up 35,900,092,807 shares at March 31, 2014
and December 31, 2013
Additional paid-in capital
Other capital - employee stock option
Difference due to change in equity of subsidiaries
Difference in value of equity transaction
with non-controlling interest
Other comprehensive income
Retained earnings
Appropriated
Unappropriated
8.415.955
Total
8.968.638
(185.055)
32
8.783.583
9.149.864
33
(184.991)
Less cost of treasury stocks - 669,180,400 shares
at March 31, 2014 and 652,638,000 shares
at December 31, 2013
8.230.964
Total equity attributable to owners of
the Company
8.589.353
Non-controlling interests
Jumlah Ekuitas
17.933.447
16.820.317
Total Equity
JUMLAH LIABILITAS DAN EKUITAS
31.791.447
31.748.619
TOTAL LIABILITIES AND EQUITY
Lihat catatan atas laporan keuangan konsolidasian yang merupakan
bagian yang tidak terpisahkan dari laporan keuangan konsolidasian.
See accompanying notes to consolidated financial statements
which are an integral part of the consolidated financial statements.
4
PT. MNC INVESTAMA Tbk DAN ENTITAS ANAK
(d/h PT. BHAKTI INVESTAMA Tbk)
LAPORAN LABA RUGI KOMPREHENSIF KONSOLIDASIAN
UNTUK PERIODE YANG BERAKHIR
31 MARET 2014 DAN 31 MARET 2013
(Angka dalam tabel dinyatakan dalam jutaan Rupiah)
PT. MNC INVESTAMA Tbk AND ITS SUBSIDIARIES
(formerly PT. BHAKTI INVESTAMA Tbk)
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME
FOR THE PERIODS ENDED
MARCH 31, 2014 AND 2013
(Figures in tables are stated in millions of Rupiah)
31 Maret 2014/ Catatan/
March 31, 2014 Notes
31 Maret 2013/
March 31, 2013
PENDAPATAN BERSIH
Media berbasis konten dan iklan
Media berbasis pelanggan
Pembiayaan, efek dan asuransi
Pertambangan
Penjualan melalui media
Media pendukung dan infrastruktur
Transportasi
Lainnya
1.471.918
775.151
218.213
154.538
27.362
22.861
135.634
1.335.813
693.426
200.948
137.589
15.237
25.656
76.499
109.117
Jumlah pendapatan bersih
2.805.677
2.594.285
BEBAN LANGSUNG
1.682.067
LABA KOTOR
1.123.610
Beban umum dan administrasi
Keuntungan (kerugian) kurs
mata uang asing - bersih
Beban keuangan
Penghasilan bunga
Keuntungan dan kerugian lain-lain - bersih
34
35
NET REVENUES
Content and advertising based media
Subscribers based media
Financing, securities and insurance
Mining
Media shopping
Media support and infrastructure
Transportation
Others
Total net revenues
1.508.134
DIRECT COSTS
1.086.151
GROSS PROFIT
(471.524)
36
(484.120)
General and administration expense
484.745
(208.811)
24.545
5.918
50
37
(13.447)
(134.076)
24.522
311.971
Gain (loss) on foreign exchange - net
Finance cost
Interest income
Other gain and losses - net
LABA SEBELUM PAJAK
958.483
BEBAN PAJAK - BERSIH
228.698
LABA BERSIH TAHUN BERJALAN
729.785
38
39
791.001
INCOME BEFORE TAX
128.703
TAX EXPENSES - NET
662.298
NET INCOME FOR THE YEAR
PENDAPATAN KOMPREHENSIF LAIN
Selisih kurs penjabaran laporan keuangan
Revaluasi investasi efek tersedia untuk dijual
(103.526)
-
33.843
(823)
OTHER COMPREHENSIVE INCOME
Translation adjustment
Available-for-sale investment revaluation
Jumlah pendapatan komprehensif lain
(103.526)
33.020
Total other comprehensive income
626.259
695.318
TOTAL COMPREHENSIVE INCOME
382.451
279.847
NET INCOME (LOSS) FOR THE YEAR
ATTRIBUTABLE TO:
Owners of the Company
Non-controlling interests
662.298
NET INCOME FOR THE YEAR
JUMLAH LABA KOMPREHENSIF
LABA (RUGI) BERSIH TAHUN BERJALAN YANG
DAPAT DIATRIBUSIKAN KEPADA:
Pemilik entitas induk
Kepentingan nonpengendali
385.434
344.351
LABA BERSIH TAHUN BERJALAN
729.785
33
JUMLAH LABA (RUGI) KOMPREHENSIF YANG
DAPAT DIATRIBUSIKAN KEPADA:
Pemilik entitas induk
Kepentingan nonpengendali
294.219
332.040
400.177
295.141
TOTAL COMPREHENSIVE INCOME (LOSS)
FOR THE YEAR ATTRIBUTABLE TO:
Owners of the Company
Non-controlling interests
JUMLAH LABA KOMPREHENSIF
626.259
695.318
TOTAL COMPREHENSIVE INCOME
Rp
LABA (RUGI) PER SAHAM
(dalam Rupiah penuh)
Dasar
Dilusian
Rp
41
10,94
10,91
11,10
11,00
Lihat catatan atas laporan keuangan konsolidasian yang merupakan
bagian yang tidak terpisahkan dari laporan keuangan konsolidasian.
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
(d/h PT. BHAKTI INVESTAMA Tbk)
LAPORAN PERUBAHAN EKUITAS KONSOLIDASIAN
UNTUK PERIODE YANG BERAKHIR 31 MARET 2014 DAN 2013
(Angka dalam tabel dinyatakan dalam jutaan Rupiah)
Saldo per 31 Maret 2014
Selisih
transaksi
perubahan
ekuitas
Pendapatan
entitas anak/
komprehensif
Difference due to
lain/
change in
Other
equity of
comprehensive
subsidiaries
income
Ekuitas
yang dapat
diatribusikan
kepada
pemilik
entitas
induk/
Equity
attributable
to parent
entity
Modal
ditempatkan
dan disetor/
Issued and
paid-in capital
Tambahan
modal disetor/
Additional
paid-in
capital
42
3.568.808
-
2.344.523
-
23.176
5.528
1.000
-
1.789.350
-
567.980
-
1.495.271
-
10.795
-
32
29
-
-
-
-
-
-
210.318
-
12.649
-
30
-
-
-
-
382.451
-
17.726
-
3.568.808
2.344.523
28.704
1.000
2.171.801
472.031
1.705.589
28.521
(526.700)
9.794.277
9.301.480
19.095.757
Balance at March 31, 2013
42
3.590.009
-
2.419.450
-
28.354
3.654
2.000
-
1.271.297
-
168.422
-
718.886
-
217.537
-
(184.991)
-
8.230.964
3.654
8.589.353
-
16.820.317
3.654
Balance at January 1, 2014
Employees stock option
32
29
-
-
-
-
-
259.227
-
(64)
-
Saldo per 31 Maret 2013
Saldo per 1 Januari 2014
Pelaksanaan opsi saham karyawan
Penjualan dan pembelian saham diperoleh
kembali oleh entitas anak
Perubahan ekuitas entitas anak
Pembagian dividen entitas anak kepada
kepentingan nonpengendali
Jumlah laba (rugi) komprehensif
Selisih
transaksi
ekuitas dengan
pihak nonpengendali/
Difference in
value of equity
transaction
with noncontrolling
interest
Modal
lain-lain opsi saham
karyawan/
Other
capital employee
stock option
Catatan/
Notes
Saldo per 1 Januari 2013
Pelaksanaan opsi saham karyawan
Penjualan dan pembelian saham diperoleh
kembali oleh entitas anak
Perubahan ekuitas entitas anak
Pembelian dan penjualan saham entitas
anak melalui pasar
Jumlah laba komprehensif
PT. MNC INVESTAMA Tbk AND ITS SUBSIDIARIES
(formerly PT. BHAKTI INVESTAMA Tbk)
CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY
FOR THE PERIODS ENDED MARCH 31, 2014 AND 2013
(Figures in tables are stated in millions of Rupiah)
(4.417)
-
Saldo laba/Retained earnings
Ditentukan
Tidak ditentukan
penggunaannya/
penggunaannya/
Appropriated
Unappropriated
(95.949)
-
-
-
-
-
385.434
-
-
3.590.009
2.415.033
32.008
2.000
1.656.731
168.422
978.113
Lihat catatan atas laporan keuangan konsolidasian yang merupakan
bagian yang tidak terpisahkan dari laporan keuangan konsolidasian.
(91.215)
126.322
Modal
saham
diperoleh
kembali/
Treasury
stocks
(539.349)
-
(185.055)
9.261.554
5.528
Kepentingan
nonpengendali
Non-controlling
Interests
9.164.929
-
Jumlah
ekuitas/
Total
equity
18.426.483
5.528
12.649
210.318
(158.590)
12.649
51.728
(95.949)
400.177
295.141
(95.949)
695.318
(4.481)
259.227
235.304
(4.481)
494.531
294.219
(6.833)
332.040
(6.833)
626.259
8.783.583
9.149.864
17.933.447
Balance at January 1, 2013
Employees stock option
Treasury stocks sold and purchased by subsidiaries
Changes in equity of subsidiaries
Purchase and sell of subsidiaries' shares
through market
Total comprehensive income
Treasury stocks sold and purchased by subsidiaries
Changes in equity of subsidiaries
Dividend distributed by subsidiaries
to non-controlling interest
Total comprehensive income (loss)
Balance at March 31, 2014
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
(d/h PT. BHAKTI INVESTAMA Tbk)
LAPORAN ARUS KAS KONSOLIDASIAN
UNTUK PERIODE YANG BERAKHIR
31 MARET 2014 DAN 2013
(Angka dalam tabel dinyatakan dalam jutaan Rupiah)
ARUS KAS DARI AKTIVITAS OPERASI
Penerimaan dari pelanggan
Pembiayaan dan efek
Pembayaran untuk pemasok dan karyawan
Kas Diperoleh dari Operasi
Pembayaran pajak
Pembayaran bunga dan beban keuangan
Kas Bersih Diperoleh dari Aktivitas Operasi
ARUS KAS DARI AKTIVITAS INVESTASI
Pencairan (penempatan) aset keuangan
lainnya lancar - bersih
Pencairan (penempatan) aset keuangan lainnya tidak lancar - bersih
PT. MNC INVESTAMA Tbk AND ITS SUBSIDIARIES
(formerly PT. BHAKTI INVESTAMA Tbk)
CONSOLIDATED STATEMENTS OF CASH FLOWS
FOR THE PERIODS ENDED
MARCH 31, 2014 AND 2013
(Figures in tables are stated in millions of Rupiah)
2014
2013
2.503.975
20.705
(1.795.662)
729.018
(74.612)
(221.889)
2.678.503
(16.319)
(1.843.184)
819.000
(156.304)
(163.235)
432.517
499.461
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts from customers
Financing and securities
Cash paid for suppliers and employees
Cash Generated from Operations
Payments of taxes
Payments of interest and finance cost
Net Cash Provided by Operating Activities
(1.030)
(20.151)
Hasil pelepasan investasi entitas anak
Penerimaan dividen dan bunga
Hasil penjualan aset tetap
Penambahan investasi pada entitas anak dan asosia
Pembelian aset tetap
Penambahan aset lain dan uang muka
Pembayaran untuk aktifitas pertambangan
20.652
1.409
(104.418)
(473.952)
(66.129)
1.541
(17.016)
20.521
5.111
(1.500)
(337.004)
10.979
(2.354)
CASH FLOWS FROM INVESTING ACTIVITIES
Redemptions (placement) in other current
financial assets - net
Redemptions (placement) of other non-current
financial assets - net
Proceeds from disposal of investment
in subsidiary
Dividends and interest received
Proceeds from sale of property and equipment
Additions to investment in subsdiaries and associates
Acquisitions of property and equipment
Addition to other assets and advances
Payment for mining activities
Kas Bersih Digunakan untuk Aktivitas Investasi
(152.104)
(555.623)
Net Cash Used in Investing Activities
ARUS KAS DARI AKTIVITAS PENDANAAN
Penerimaan utang bank dan utang
jangka panjang
Pembayaran utang bank dan liabilitas
jangka panjang
Pembelian kembali saham beredar
Entitas anak
Pembayaran dividen
Entitas anak kepada nonpengendali
Penambahan (pengurangan) utang pihak berelasi
Penambahan (pengurangan) liabilitas
jangka panjang lainnya
469.823
(214.209)
483.276
223.766
(435.164)
(234.836)
(61.084)
(115.749)
26.962
(1)
(33.117)
(152.666)
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from bank loans and
long-term loans
Payments of bank loans and long-term loans
Purchase of treasury stock
Subsidiaries
Payment of dividends
Subsidiaries to non-controlling interest
Additions (deduction) in payable to related parties
Additions (Deduction) in other noncurrent liabilities
-
Kas Bersih Diperoleh dari Aktivitas Pendanaan
(254.425)
(44.188)
KENAIKAN BERSIH KAS DAN SETARA KAS
25.988
(100.350)
Net Cash Provided by Financing Activities
NET INCREASE IN CASH AND CASH EQUIVALENTS
KAS DAN SETARA KAS AWAL PERIODE
1.947.803
1.338.676
CASH AND CASH EQUIVALENTS AT
BEGINNING OF PERIOD
KAS DAN SETARA KAS AKHIR PERIODE
1.973.791
1.238.326
CASH AND CASH EQUIVALENTS AT
END OF PERIOD
Lihat catatan atas laporan keuangan konsolidasian yang merupakan
bagian yang tidak terpisahkan dari laporan keuangan konsolidasian.
See accompanying notes to consolidated financial statements
which are an integral part of the consolidated financial statements.
7
PT. MNC INVESTAMA Tbk DAN ENTITAS ANAK
(d/h PT. BHAKTI INVESTAMA Tbk)
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
31 MARET 2014 DAN 31 DESEMBER 2013 DAN PERIODE
TIGA BULAN YANG BERAKHIR 31 MARET 2014 DAN 2013
(Angka dalam tabel dinyatakan dalam jutaan Rupiah)
1.
UMUM
a.
PT. MNC INVESTAMA Tbk AND ITS SUBSIDIARIES
(formerly PT. BHAKTI INVESTAMA Tbk)
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
MARCH 31, 2014 AND DECEMBER 31, 2013 AND
THREE MONTHS ENDED MARCH 31, 2014 AND 2013
(Figures in tables are stated in millions of Rupiah)
1.
Pendirian dan Informasi Umum
GENERAL
a.
Establishment and General Information
PT. MNC Investama Tbk (d/h PT. Bhakti
Investama Tbk) (“Perusahaan”) didirikan di
negara Republik Indonesia 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 (formerly PT. Bhakti
Investama Tbk) (the “Company”) was
established in the Republic of Indonesia 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
dated
No.
C2-10673.HT.01.01.TH.89
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. 18 tanggal 19 Agustus 2013 dari
Aryanti Artisari SH.,M.Kn., notaris di Jakarta,
mengenai perubahan anggaran dasar yaitu
merubah nama PT. Bhakti Investama Tbk
menjadi PT. MNC Investama Tbk. Akta
tersebut
telah
mendapat
perubahan
persetujuan dari Menteri Hukum dan Hak
Asasi Manusia Republik Indonesia dalam
surat keputusan No. AHU- 44398.AH.01.02
Tahun 2013 tanggal 23 Agustus 2013.
The Company’s Articles of Association have
been amended several times, most recently
by Notarial Deed No. 18 dated August 19,
2013, of Aryanti Artisari SH., M.Kn., notary in
Jakarta, concerning the changes of name of
PT. Bhakti Investama Tbk to PT. MNC
Investama Tbk. The deed was approved by
the Minister of Law and Human Rights of the
Republic of Indonesia in its decision letter
No. AHU- 44398.AH.01.02 in 2013 dated
August 23, 2013.
Sesuai dengan pasal 3 anggaran dasar
Perusahaan,
ruang
lingkup
kegiatan
Perusahaan
terutama
meliputi
bidang
perindustrian, pertambangan, pengangkutan,
pertanian, pembangunan (pemborongan), jasa
dan perdagangan. Perusahaan merupakan
induk Perusahaan dari beberapa entitas anak
dan bergerak dalam bidang investasi.
In accordance with article 3 of the Company’s
articles of association, the scope of the
Company’s activities is mainly to engage in
the fields of industry, mining, transportation,
agriculture, construction, services and
trading. The Company is the parent company
of several subsidiaries and is engaged in
investment.
Perusahaan beroperasi secara komersial
mulai tahun 1989. Perusahaan berdomisili di
MNC Tower, lantai 5, Jl. Kebon Sirih No. 17 –
19, Jakarta.
The Company started commercial operations
in 1989. The Company is domiciled at MNC
th
Tower, 5 Floor, Jl. Kebon Sirih No. 17 – 19,
Jakarta.
31
Maret
2014
dan
Pada
tanggal
31 Desember 2013 Perusahaan dan entitas
anak (“Grup”) memiliki karyawan tetap masingmasing berjumlah 11.894 dan 11.383
karyawan.
As of March 31, 2014 and December 31,
2013, the Company and its subsidiaries
(“the Group”) had total of 11,894 and 11,383
employees, respectively.
-8-
PT. MNC INVESTAMA Tbk DAN ENTITAS ANAK
(d/h PT. BHAKTI INVESTAMA Tbk)
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
31 MARET 2014 DAN 31 DESEMBER 2013 DAN PERIODE
TIGA BULAN YANG BERAKHIR 31 MARET 2014 DAN 2013
(Angka dalam tabel dinyatakan dalam jutaan Rupiah) - Lanjutan
b.
Perijinan
PT. MNC INVESTAMA Tbk AND ITS SUBSIDIARIES
(formerly PT. BHAKTI INVESTAMA Tbk)
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
MARCH 31, 2014 AND DECEMBER 31, 2013 AND
THREE MONTHS ENDED MARCH 31, 2014 AND 2013
(Figures in tables are stated in millions of Rupiah) - Continued
b. License
Entitas anak telah memperoleh perijinan dalam
bidang industri media dan pertambangan
sebagai berikut:
The subsidiaries had obtained their media
industry and mining licenses as follows:
Media
Media
PT MNC Sky Vision Tbk (MNCSV) telah
memperoleh ijin dari Menteri Penerangan
dengan
surat
keputusannya
No. 1848/RTF/K/XI/1993, untuk menyiarkan
program televisi seperti CNN, HBO, ESPN,
Discovery, TNT dan program sejenis lainnya.
Sesuai
dengan
surat
keputusan
No. 2142/RTF/K/XII/1995 tanggal 14 Desember
1995, Menteri Penerangan memberikan ijin
kepada MNCSV untuk menambah program
internasional baru seperti Star Plus, Prime
Sports, BBC World Service, CNBC Asia News
Service, Channel V dan program sejenis
lainnya. Keputusan ini telah diperbaharui
dengan ijin dari Menteri Komunikasi dan
Informatika Republik Indonesia dengan Surat
Keputusan No. 40/KEP/M.KOMINFO/01/2010.
PT MNC Sky Vision Tbk (MNCSV) has
obtained approval from the Ministry of
Information
in
his
Decision
Letter
No. 1848/RTF/K/XI/1993,
to
broadcast
television programs such as CNN, HBO,
ESPN, Discovery, TNT and other similar
programs. Based on Decision Letter
No. 2142/RTF/K/XII/1995 dated December 14,
1995, the Ministry of Information has
authorized MNCSV to add to its existing
programs new international programs such as
Star Plus, Prime Sports, BBC World Service,
CNBC Asia News Service, Channel V and
other similar programs. This appraisal has
been renewal with approval from the Ministry
of Comunication and Information of Republic
Indonesia
with
Decision
Letter
No. 40/KEP/M.KOMINFO/01/2010.
PT Rajawali Citra Televisi Indonesia (RCTI)
telah memperoleh ijin dari Menteri Komunikasi
dan Informatika Republik Indonesia dengan surat
keputusan No. 105/KEP/M.KOMINFO/10/2006
tanggal 16 Oktober 2006 tentang izin
penyelenggaraan
penyiaran
lembaga
penyiaran swasta jasa penyiaran televisi.
PT Rajawali Citra Televisi Indonesia (RCTI)
has obtained a license from the Ministry of
of
Communication
and
Information
Republic
Indonesia
with
Decision
Letter
No. 105/KEP/M.KOMINFO/10/2006
dated October 16, 2006 to engage in private
television broadcast activities.
PT Cipta Televisi Pendidikan Indonesia (CTPI)
telah memperoleh ijin dari Menteri Komunikasi
dan
Informatika
Republik
Indonesia
No. 154/KEP/M.KOMINFO/10/2006 tanggal
16 Oktober 2006 tentang izin penyelenggaraan
penyiaran lembaga penyiaran swasta jasa
penyiaran televisi.
PT Cipta Televisi Pendidikan Indonesia (CTPI)
has obtain a license from the Ministry of
Communication and Information of Republic
Indonesia
with
Decision
Letter
No. 154/KEP/M.KOMINFO/10/2006
dated
October 16, 2006 to engage in private
television broadcast activities.
PT Global Informasi Bermutu (GIB) telah
memperoleh ijin dari Menteri Komunikasi dan
Informatika
Republik
Indonesia
No. 106/KEP/M.KOMINFO/10/2006 tanggal
16 Oktober 2006 tentang izin penyelenggaraan
penyiaran lembaga penyiaran swasta jasa
penyiaran televisi.
PT Global Informasi Bermutu (GIB) has
obtained a license from the Ministry of
Communication and Information of Republic
Indonesia
with
Decision
Letter
No. 106/KEP/M.KOMINFO/10/2006
dated
October 16, 2006 to engage in private
television broadcast activities.
Pertambangan
Mining
PT Nusansacipta Coal Investama (NCI) adalah
pemegang
Kuasa
Pertambangan
(KP)
Eksplorasi Batubara sesuai dengan Keputusan
Walikota Samarinda No. 545/477/HK-KS/2007
tanggal 1 Nopember 2007, Keputusan Walikota
Samarinda No. 545/314/HK-KS/2008 tanggal
8 Mei 2008 tentang Pemberian KP Pemurnian
Batubara, dan Keputusan Walikota Samarinda
Nomor: 545/314/HK-KS/2008 tanggal 8 Mei
2008 tentang Pemberian KP Pengangkutan
dan KP Penjualan Batubara.
PT Nusansacipta Coal Investama (NCI) is the
holder of Mining Rights (KP) for Coal
Exploration activity based on Samarinda
Mayor Decree No. 545/477/HK-KS/2007,
dated November 1, 2007, Samarinda Mayor
Decree No. 545/314/HK-KS/2008, dated
May 8, 2008 about KP for Purification of Coal,
and
Samarinda
Mayor
Decree
No. 545/314/HK-KS/2008 dated May 8, 2008
about KP for Transportation and Sales of Coal.
-9-
PT. MNC INVESTAMA Tbk DAN ENTITAS ANAK
(d/h PT. BHAKTI INVESTAMA Tbk)
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
31 MARET 2014 DAN 31 DESEMBER 2013 DAN PERIODE
TIGA BULAN YANG BERAKHIR 31 MARET 2014 DAN 2013
(Angka dalam tabel dinyatakan dalam jutaan Rupiah) - Lanjutan
PT. MNC INVESTAMA Tbk AND ITS SUBSIDIARIES
(formerly PT. BHAKTI INVESTAMA Tbk)
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
MARCH 31, 2014 AND DECEMBER 31, 2013 AND
THREE MONTHS ENDED MARCH 31, 2014 AND 2013
(Figures in tables are stated in millions of Rupiah) - Continued
NCI telah mendapat Persetujuan PenyesuaianPenyesuaian
Kuasa
Pertambangan
(KP)
Eksplorasi Menjadi Izin Usaha Pertambangan
(IUP) Operasi Produksi sesuai dengan
keputusan
Walikota
Samarinda
No: 545/293/HK-KS/VI/2010, dengan luas area
2.003 hektar di Kelurahan Handil Bhakti dan
Kelurahan Bantuas, Kecamatan Palaran Kota
Samarinda, yang berlaku selama 8 tahun dan
dapat diperpanjang 2 kali.
c.
Area Eksplorasi dan Eksploitasi
Lokasi/
Location
Pemilik
Izin Lokasi/
Concession
Owner
OP, 01, Bb005,10
NCI
*)
d.
NCI has obtained approval for KP change
from exploration KP to become Mining
License (IUP) for production activity based on
Samarinda Mayor Decree No: 545/293/HKKS/VI/2010, covering an area of 2,003
hectares in Handil Bhakti and Bantuas
District, Palaran Subdistrict, Samarinda City,
which is valid for 8 years, and can be
extended twice.
c.
Tanggal
Perolehan
Izin Eksploitasi/
Date of
Exploitation
Permit
Tanggal Jatuh
Tempo/
Expiry Date
of Permit
9 Juni 2010/
June 9, 2010
1 Nopember 2017/
November 1, 2017
Persentase
Kepemilikan
Sesuai Izin
Lokasi/
Percentage of
Ownership
Based On
Location Permit
Exploration and Exploitation Areas
Perkiraan
Cadangan Batubara
Pada Tanggal
31 Desember 2013/
Estimated Coal
Reserves as of
December 31, 2013
(Juta MT/
Million MT) *)
Jumlah
Produksi
Q1 tahun 2014/
Total
Production
in Q1 2014
(Juta MT/
Million MT) *)
24,5
0,3
100%
Berdasarkan laporan PT Bara Hisyami
Resources pada bulan Mei 2012.
*)
Penawaran Umum dan Pemecahan Nilai
Nominal Saham Perusahaan
d.
Sisa Perkiraan
Cadangan Batubara
Pada Tanggal
31 Maret 2014/
Remaining
Estimated Coal
Reserves as of
March 31,2014
(Juta MT/
Million MT)
24,2
Akumulasi produksi
sampai dengan
31 Desember 2013/
Accumulated
production up to
December 31, 2013
(Juta MT/
Million MT)
4,6
Based on the report conducted by
PT Bara Hisyami Resources in May
2012.
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.
- 10 -
PT. MNC INVESTAMA Tbk DAN ENTITAS ANAK
(d/h PT. BHAKTI INVESTAMA Tbk)
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
31 MARET 2014 DAN 31 DESEMBER 2013 DAN PERIODE
TIGA BULAN YANG BERAKHIR 31 MARET 2014 DAN 2013
(Angka dalam tabel dinyatakan dalam jutaan Rupiah) - Lanjutan
PT. MNC INVESTAMA Tbk AND ITS SUBSIDIARIES
(formerly PT. BHAKTI INVESTAMA Tbk)
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
MARCH 31, 2014 AND DECEMBER 31, 2013 AND
THREE MONTHS ENDED MARCH 31, 2014 AND 2013
(Figures in tables are stated in millions of Rupiah) - Continued
•
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) sebanyakbanyaknya 561.750.000 saham dengan
nilai nominal Rp 100 per saham dan harga
penawaran Rp 400 per saham, disertai
dengan
waran
sebanyak-banyaknya
374.500.000 Waran Seri I yang diberikan
secara cuma-cuma kepada pemegang
saham. Dari 561.750.000 saham yang
ditawarkan tersebut, sebanyak 253.597.938
saham yang dilaksanakan haknya oleh
pemegang saham. Saham-saham tersebut
telah dicatatkan pada Bursa Efek Indonesia
tanggal 20 Juli 2001. Setiap pemegang
dua Waran Seri I berhak membeli tiga
saham Perusahaan dengan harga Rp 400
per saham. Jangka waktu pelaksanaannya
adalah 21 Januari 2002 sampai dengan
27 Juli 2004.
•
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 of a maximum of 561,750,000
shares through Rights Issue I with
Preemptive Rights to the stockholders
with par value of Rp 100 per share at an
offering price of Rp 400 per share, with
warrants for a maximum of 374,500,000
Series I Warrants which were given free
to
the
stockholders.
From
the
561,750,000 shares offered, 253,597,938
shares
were
subscribed
by
the
stockholders. The shares were listed on
the Indonesia Stock Exchange on July 20,
2001. Every holder of two Series I
Warrants has the right to purchase three
shares at an offering price of Rp 400 per
share. The exercise period was from
January 21, 2002 to July 27, 2004.
•
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-banyaknya 1.000.239.175 saham
dengan nilai nominal Rp 100 per saham
dan harga penawaran Rp 425 per saham,
disertai dengan waran sebanyak-banyaknya
875.209.278 saham Waran Seri II yang
diberikan secara cuma-cuma kepada
pemegang saham. Dari 1.000.239.175
saham yang ditawarkan tersebut, sebanyak
706.000.250 saham yang dilaksanakan
haknya oleh pemegang saham. Sahamsaham tersebut telah dicatatkan pada
Bursa Efek Indonesia tanggal 16 Oktober
2002. Setiap pemegang tujuh Waran Seri II
berhak
membeli
delapan
saham
Perusahaan dengan harga Rp 425 per
saham. Jangka waktu pelaksanaannya
adalah 16 April 2003 sampai dengan
15 Oktober 2007.
•
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 of a maximum of
1,000,239,175
shares through Right
Issue II with Preemptive Rights to the
stockholders with par value of Rp 100 per
share at an offering price of Rp 425 per
share, with warrants for a maximum of
875,209,278 Series II Warrants which
were given free to the stockholders. From
the
1,000,239,175
shares
offered,
706,000,250 shares were subscribed by
the stockholders. The shares were listed
on the Indonesia Stock Exchange on
October 16, 2002. Every holder of seven
Series II Warrants has the right to
purchase eight shares at an offering price
of Rp 425 per share. The exercise period
was from April 16, 2003 to October 15,
2007.
- 11 -
PT. MNC INVESTAMA Tbk DAN ENTITAS ANAK
(d/h PT. BHAKTI INVESTAMA Tbk)
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
31 MARET 2014 DAN 31 DESEMBER 2013 DAN PERIODE
TIGA BULAN YANG BERAKHIR 31 MARET 2014 DAN 2013
(Angka dalam tabel dinyatakan dalam jutaan Rupiah) - Lanjutan
PT. MNC INVESTAMA Tbk AND ITS SUBSIDIARIES
(formerly PT. BHAKTI INVESTAMA Tbk)
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
MARCH 31, 2014 AND DECEMBER 31, 2013 AND
THREE MONTHS ENDED MARCH 31, 2014 AND 2013
(Figures in tables are stated in millions of Rupiah) - Continued
•
Pada tanggal 4 Juni 2004, Perusahaan
memperoleh pernyataan efektif dari Ketua
BAPEPAM
(sekarang
OJK)
dengan
untuk
suratnya
No. S-1614/PM/2004
melakukan Penawaran Umum Terbatas III
dalam rangka penerbitan Hak Memesan
Efek Terlebih Dahulu (HMETD) sebanyakbanyaknya 847.644.338 saham dengan
nilai nominal Rp 100 per saham dan harga
penawaran Rp 300 per saham, disertai
dengan
waran
sebanyak-banyaknya
565.096.225 Waran Seri III yang diberikan
secara cuma-cuma kepada pemegang
saham. Dari 847.644.338 saham yang
ditawarkan tersebut, sebanyak 847.644.020
saham yang dilaksanakan haknya oleh
pemegang saham. Saham-saham tersebut
telah dicatatkan pada Bursa Efek Indonesia
tanggal 10 Juni 2004. Setiap pemegang
dua Waran Seri III berhak membeli tiga
saham Perusahaan dengan harga Rp 300
per saham. Jangka waktu pelaksanaannya
adalah 21 Desember 2004 sampai dengan
26 Juli 2007.
•
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 of a maximum of 847,644,338
shares through Right Issue III with
Preemptive Rights to the stockholders
with par value of Rp 100 per share at an
offering price of Rp 300 per share, with
warrants for a maximum of 565,096,225
Series III Warrants which were given free
to
the
stockholders.
From
the
847,644,338 shares offered, 847,644,020
shares
were
subscribed
by
the
stockholders. The shares were listed on
the Indonesia Stock Exchange on
June 10, 2004. Every holder of two Series
III Warrants has the right to purchase
three shares at an offering price of Rp 300
per share. The exercise period was from
December 21, 2004 to July 26, 2007.
•
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.
•
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.
Pada tanggal 31 Maret 2014 dan Desember
2013, seluruh saham Perusahaan telah
dicatatkan pada Bursa Efek Indonesia.
e.
As of March 31, 2014 and December 31,
2013 all the Company’s shares have been
listed on the Indonesian Stock Exchange.
Entitas Anak
e.
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:
- 12 -
PT. MNC INVESTAMA Tbk DAN ENTITAS ANAK
(d/h PT. BHAKTI INVESTAMA Tbk)
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
31 MARET 2014 DAN 31 DESEMBER 2013 DAN PERIODE
TIGA BULAN YANG BERAKHIR 31 MARET 2014 DAN 2013
(Angka dalam tabel dinyatakan dalam jutaan Rupiah) - Lanjutan
a
1 PT. Global Mediacom Tbk (Mediacom) )
PT. MNC INVESTAMA Tbk AND ITS SUBSIDIARIES
(formerly PT. BHAKTI INVESTAMA Tbk)
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
MARCH 31, 2014 AND DECEMBER 31, 2013 AND
THREE MONTHS ENDED MARCH 31, 2014 AND 2013
(Figures in tables are stated in millions of Rupiah) - Continued
Domisili/
Tahun
operasi
komersial/
Start of
commercial
Persentase
kepemilikan/
Percentage of
c
ownership )
31 Mar 2014/ 31 Des 2013/
Domicile
operations
Mar 31, 2014
Dec 31, 2013
Jakarta
1982
53,39%
Jakarta
1997
Jumlah aset sebelum eliminasi/
Total assets before elimination
31 Mar 2014/
31 Des 2013/
Mar 31, 2014
Dec 31, 2013
53,39%
21.006.367
21.069.471
66,42%
66,42%
9.776.807
9.842.959
dengan entitas anak dibidang:/
with subsidiaries engaged in :
Media berbasis konten dan iklan/
Content and advertising based media
1.1
PT. Media Nusantara Citra Tbk (MNC)
b
dan entitas anak/and its subsidiaries )
1.1.1
PT. Rajawali Citra Televisi Indonesia (RCTI) )
1.1.2
PT. Global Informasi Bermutu (GIB) )
1.1.3
1.1.4
b
Jakarta
1989
100,00%
100,00%
3.214.348
2.827.082
Jakarta
2002
100,00%
100,00%
1.190.405
1.065.697
PT. Cipta Televisi Pendidikan Indonesia (CTPI) )
Jakarta
1990
75,00%
75,00%
1.787.114
1.766.033
PT. MNC Networks (MNCN) dan entitas anak/
b
and its subsidiaries )
Jakarta
2005
98,50%
98,50%
115.141
115.715
1.1.4.1
PT. Radio Trijaya Shakti (RTS) dan entitas anak/
and its subsidiaries b)
Jakarta
1971
95,00%
95,00%
36.846
32.287
1.1.4.1.1
PT. Radio Prapanca Buana Suara (RPBS) )
Medan
1978
91,60%
91,60%
5.514
5.580
1.1.4.1.2
PT. Radio Mancasuara (RM) )
Bandung
1971
100,00%
100,00%
1.907
1.949
1.1.4.1.3
PT. Radio Swara Caraka Ria (RSCR) )
1.1.4.1.4
PT. Radio Efkindo (RE) )
1.1.4.2
PT. Radio Suara Monalisa (RSM) b)
1.1.4.3
PT. Radio Mediawisata Sariasih (RMS) )
b
b
b
b
b
b
b
b
1.1.4.4
PT. Radio Cakra Awigra (RCA) )
1.1.4.5
PT. Radio Arief Rahman Hakim (RARH) )
1.1.4.6
PT. Radio Sabda Sosok Sohor (RSSS) )
1.1.5
Media Nusantara Citra B.V. (MNC B.V.) )
1.1.6
MNC International Middle East Limited (MIMEL)
b
dan entitas anak/and its subsidiaries )
1.1.6.1
MNC International Limited (MIL) )
1.1.6.2
MNC Pictures FZ LLC (MP) b)
1.1.7
PT. Media Nusantara Informasi (MNI)
1.1.7.1
PT. Media Nusantara Distribusi (MND) )
1.1.8
PT. MNI Global (MNIG) )
1.1.9
PT. MNI Publishing (MNIP) dan entitas anak/
b
and its subsidiary )
1.1.9.1
PT. MNI Entertainment (MNIE) )
1.1.10
b
b
b
Semarang
1971
100,00%
100,00%
1.208
1.247
Yogyakarta
1999
70,00%
70,00%
1.189
1.305
Jakarta
1971
80,00%
80,00%
9.840
9.998
Bandung
2007
100,00%
100,00%
460
507
Surabaya
2007
100,00%
100,00%
6.026
6.239
Jakarta
2007
100,00%
100,00%
7.443
6.326
Jakarta
1981
90,00%
90,00%
5.320
5.247
2006
100,00%
100,00%
6.183
6.183
Belanda/
Netherlands
b
b
dan entitas anak/and its subsidiary )
Dubai
2007
100,00%
100,00%
238.612
399.613
Cayman Islands
2007
100,00%
100,00%
122.021
262.855
Dubai
2007
100,00%
100,00%
2.023
2.081
245.628
Jakarta
2005
99,00%
99,00%
242.583
Jakarta
2011
99,00%
99,00%
863
700
Jakarta
2005
100,00%
100,00%
18.887
19.548
Jakarta
2008
75,00%
75,00%
5.629
5.307
Jakarta
2008
80,00%
80,00%
5.238
4.896
PT. Okezone Indonesia (Okezone) )
Jakarta
2011
99,90%
99,90%
13.002
13.119
1.1.11
PT. Cross Media Internasional (CMI) dan
b
entitas anak/and its subsidiaries )
Jakarta
2001
99,00%
99,00%
323.297
298.999
1.1.11.1
PT. Mediate Indonesia (MI) )
Jakarta
2001
99,97%
99,97%
285.185
278.299
1.1.11.2
PT. Multi Advertensi Xambani (MAX)
Jakarta
1996
51,20%
51,20%
4.843
4.843
1.1.11.2.1
PT. Citra Komunikasi Gagasan Semesta (CKGS) )
Jakarta
2004
80,00%
80,00%
2.931
2.931
1.1.12
PT. MNC Pictures (MNCP) )
Jakarta
2009
70,00%
70,00%
57.588
55.313
1.1.13
PT. Star Media Nusantara (SMN) )
Jakarta
2008
70,00%
70,00%
19.483
17.520
1.2
Global Mediacom International Ltd (GMI)
Dubai
2012
100,00%
100,00%
2.469.998
2.516.302
1.2.1
Linktone Ltd. (LTON) dan entitas anak/
and its subsidiaries
b
Letang Game Ltd. (Letang) )
Cayman Islands
2002
58,13%
58,13%
2.488.254
2.099.309
1.2.1.1
China
2009
50,01%
50,01%
106.897
77.084
1.2.1.2
PT. Linktone Indonesia (Linktone) )
Jakarta
2009
100,00%
100,00%
70.702
51.659
1.2.2
Innoform Media Pte., Ltd. (Innoform)
b
dan entitas anak/and its subsidiary )
Singapura/
2001
87,50%
87,50%
483.683
280.097
1.2.2.1
Alliance Entertainment Singapore Pte., Ltd.
b
(Alliance) )
Singapura/
1999
100,00%
100,00%
28.688
32.228
b
b
b
b
b
b
dan entitas anak/and its subsidiary )
b
b
b
b
dan entitas anak/and its subsidiaries )
b
Singapore
Singapore
- 13 -
PT. MNC INVESTAMA Tbk DAN ENTITAS ANAK
(d/h PT. BHAKTI INVESTAMA Tbk)
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
31 MARET 2014 DAN 31 DESEMBER 2013 DAN PERIODE
TIGA BULAN YANG BERAKHIR 31 MARET 2014 DAN 2013
(Angka dalam tabel dinyatakan dalam jutaan Rupiah) - Lanjutan
PT. MNC INVESTAMA Tbk AND ITS SUBSIDIARIES
(formerly PT. BHAKTI INVESTAMA Tbk)
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
MARCH 31, 2014 AND DECEMBER 31, 2013 AND
THREE MONTHS ENDED MARCH 31, 2014 AND 2013
(Figures in tables are stated in millions of Rupiah) - Continued
Domisili/
Tahun
operasi
komersial/
Start of
commercial
Persentase
kepemilikan/
Percentage of
ownership c )
31 Mar 2014/ 31 Des 2013/
Jumlah aset sebelum eliminasi/
Total assets before elimination
31 Mar 2014/
31 Des 2013/
Domicile
operations
Mar 31, 2014 Dec 31, 2013
Mar 31, 2014
Dec 31, 2013
Jakarta
1988
68,53%
9,60%
68,53%
9,60%
5.939.528
5.972.219
2010
100,00%
100,00%
20.901
22.362
Netherlands
2010
100,00%
100,00%
26.331
28.144
Jakarta
2007
100,00%
100,00%
174.815
174.791
Media berbasis pelanggan/
Subscribers based media
1.3
PT. MNC Sky Vision (MNCSV) dan entitas anak/
and its subsidiaries
1.3.1
Aerospace Satelitte Corporation Holding B.V. (ASCH)
dan entitas anak/and its subsidiary b)
1.3.1.1
Aerospace Satelitte Corporation B.V. (ASC) b)
1.4
PT. Sky Vision Networks (SVN)
b)
a)
Belanda/
Netherlands
Belanda/
Media pendukung dan infrastruktur/
Media support and infrasturcture
1.5
PT. Infokom Elektrindo (Infokom) dan entitas anak/
b
and its subsidiaries )
Bekasi
1998
99,99%
99,99%
404.100
400.704
1.5.1
PT. Telesindo Media Utama (TMU) b)
Jakarta
1999
99,99%
99,99%
153
154
1.5.2
PT. Sena Telenusa Utama (STU)
dan entitas anak/and its subsidiaries b)
Jakarta
2003
99,99%
99,99%
15.802
17.539
1.5.3
PT. Flash Mobile (FM) b)
Jakarta
2004
84,99%
84,99%
14.662
16.208
Penjualan melalui media/
1.6
Media Shopping
PT MNC GS Homeshopping (MNC Shop) b)
Jakarta
2013
60,00%
60,00%
102.898
87.933
1.7
Infrastruktur/Infrastructure
b
PT. Citra Kalimantan Energi (CKE) )
Jakarta
-
80,00%
80,00%
1.055
1.055
Jakarta
2013
99,99%
99,99%
2.855
3.256
Jakarta
2000
88,50%
88,50%
3.567.455
3.464.992
Lain-lain/Others
1.8
PT. MNC Licensi Internasional (MLI)
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
PT. MNC Asset Management (MNCAM) b)
Jakarta
1999
99,99%
99,99%
52.466
46.341
2.2
PT. MNC Securities (MNCS) b)
Jakarta
2004
99,99%
99,99%
847.284
857.298
2.3
PT. MNC Finance (MNCF) b)
Jakarta
1989
99,99%
99,99%
1.781.462
1.582.982
2.4
PT. MNC Life Assurance (MNCL) b)
Jakarta
1988
99,97%
99,97%
354.969
317.062
2.5
PT. MNC Asuransi Indonesia (MNCAI)
Jakarta
1987
99,97%
99,97%
292.101
270.605
3 PT. Global Transport Services (GTS) a)
Jakarta
2007
99,99%
99,99%
509.953
501.216
4 PT MNC Ener
(d/h PT BHAKTI INVESTAMA Tbk)
DAN ENTITAS ANAK
LAPORAN KEUANGAN KONSOLIDASIAN
31 MARET 2014 (TIDAK DIAUDIT) DAN
31 DESEMBER 2013 (DIAUDIT) DAN
TIGA BULAN YANG BERAKHIR PADA
TANGGAL 31 MARET 2014 DAN 2013
(TIDAK DIAUDIT)
(MATA UANG RUPIAH)
PT MNC INVESTAMA Tbk
(formerly PT BHAKTI INVESTAMA Tbk)
AND ITS SUBSIDIARIES
CONSOLIDATED FINANCIAL STATEMENTS
MARCH 31,2014 (UNAUDITED)AND
DECEMBER 31, 2013 (AUDITED) AND
THREE MONTHS ENDED
MARCH 31,2014 AND 2013
(UNAUDITED)
(INDONESIAN CURRENCY)
PT MNC INVESTAMA Tbk
(d/h/formerly PT BHAKTI INVESTAMA Tbk)
DAN ENTITAS ANAK/AND ITS SUBSIDIARIES
LAPORAN KEUANGAN KONSOLIDASIAN/
CONSOLIDATED FINANCIAL STATEMENTS
31 MARET 2014 DAN 31 DESEMBER 2013
DAN PERIODE TIGA BULAN YANG BERAKHIR
31 MARET 2014 DAN 2013/
MARCH 31, 2014 AND DECEMBER 31, 2013
AND FOR THREE MONTHS PERIOD ENDED
MARCH 31, 2014 AND 2013
PT. MNC INVESTAMA Tbk (d/h PT. BHAKTI INVESTAMA Tbk) / FORMERLY PT. BHAKTI 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 31 Maret 2014 (Tidak diaudit) dan 31 Desember 2013
(Diaudit) dan Tiga Bulan yang berakhir pada tanggal-tanggal 31 Maret 2014 dan 2013 (Tidak diaudit)
CONSOLIDATED FINANCIAL STATEMENTS March 31, 2014 (Unaudited) and December 31, 2013
(Audited) and Three months ended March 31, 2014 and 2013 (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
(d/h PT. BHAKTI INVESTAMA Tbk)
LAPORAN POSISI KEUANGAN KONSOLIDASIAN
31 MARET 2014 DAN 31 DESEMBER 2013
(Angka dalam tabel dinyatakan dalam jutaan Rupiah)
PT. MNC INVESTAMA Tbk AND ITS SUBSIDIARIES
(formerly PT. BHAKTI INVESTAMA Tbk)
CONSOLIDATED STATEMENTS OF FINANCIAL POSITION
MARCH 31, 2014 AND DECEMBER 31, 2013
(Figures in tables are stated in millions of Rupiah)
31 Maret/
March 31,
2014
Catatan/
Notes
31 Desember/
December 31,
2013
ASET
ASET LANCAR
Kas dan setara kas
Rekening bank yang dibatasi penggunaannya
Aset keuangan lainnya - lancar
Dana kelolaan
Reksadana
Lainnya
Piutang usaha
Pihak berelasi
Pihak ketiga - setelah dikurangi
cadangan kerugian penurunan nilai
Rp 86.247 juta tahun 2014 dan
Rp 98.007 juta tahun 2013
Piutang nasabah
Piutang margin
Piutang dari lembaga kliring dan penjaminan
Piutang pembiayaan
Penanaman neto sewa pembiayaan
Pembiayaan konsumen - bersih
Tagihan anjak piutang - bersih
Piutang murabahah
Aset reasuransi
Piutang premi dan reasuransi
Piutang lain-lain
Pihak berelasi
Pihak ketiga - bersih
Persediaan
Uang muka dan biaya dibayar dimuka
Pajak dibayar dimuka
Jumlah Aset Lancar
ASET TIDAK LANCAR
Piutang dari pihak berelasi - non usaha
Aset pajak tangguhan - bersih
Investasi pada entitas asosiasi
Aset keuangan lainnya - tidak lancar
Obligasi wajib tukar
Obligasi konversi
Lainnya
Uang muka investasi
Properti investasi - setelah dikurangi
akumulasi penyusutan sebesar
Rp 5.223 juta tahun 2014 dan
Rp 4.933 juta tahun 2013
Aset al - ijarah - bersih
Aset tetap - setelah dikurangi
akumulasi penyusutan sebesar
Rp 5.546.487 juta tahun 2014 dan
Rp 5.310.306 juta tahun 2013
Properti pertambangan - bersih
Goodwill
Aset lain-lain
ASSETS
1.973.791
152.588
5
25,26,48
6,46
855.107
577.608
347.874
223.931
2.653.412
254.744
59.833
161.816
596.373
872.729
355.169
7
46
8
9
10,46
178.508
906.523
6.077
390.454
70.565
149.056
1.022
808.566
1.996.590
741.535
65.417
178.940
3.030.164
343.642
76.510
81.733
131.292
815.362
6.214
359.573
63.717
119.963
11
46
12
13
12.575.017
25.457
388.992
4.118.479
1.947.803
378.238
943
1.091.462
1.829.529
669.996
90.033
13.039.385
46
39
14
15
2.948.714
711.900
2.640
361.904
54.338
410.445
3.665.461
2.948.714
711.900
1.610
244.374
14.351
164.801
16
14.641
141.824
6.209.257
69.474
3.429.854
770.607
17
44
18
19
6.064.331
70.212
3.469.891
911.493
CURRENT ASSETS
Cash and cash equivalents
Restricted cash in bank
Other financial assets - current
Managed funds
Mutual funds
Other
Trade accounts receivable
Related parties
Third parties - net of allowance
for impairment losses of
Rp 86,247 million in 2014 and
Rp 98,007 million in 2013
Customer receivables
Margin receivables
Receivables from clearing and settlement
guarantee institution
Financing receivables
Net investments in finance lease
Consumer financing - net
Factoring receivables - net
Murabahah receivables
Reinsurance assets
Premium and reinsurance receivables
Other accounts receivable
Related parties
Third parties - net
Inventories
Advances and prepaid expenses
Prepaid taxes
Total Current Assets
NONCURRENT ASSETS
Non-trade receivable from related parties
Deferred tax assets - net
Investments in associates
Other financial assets - non-current
Mandatory exchangeable bonds
Convertible bonds
Other
Investment advances
Investment properties - net of
accumulated depreciation of
Rp 5,223 million in 2014 and
Rp 4,933 million in 2013
Al - ijarah assets - net
Property and equipment - net of
accumulated depreciation of
Rp 5,546,487 million in 2014 and
Rp 5,310,306 million in 2013
Mining properties - net
Goodwill
Other assets
Jumlah Aset Tidak Lancar
19.216.430
18.709.234
Total Noncurrent Assets
JUMLAH ASET
31.791.447
31.748.619
TOTAL ASSETS
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
(d/h PT. BHAKTI INVESTAMA Tbk)
LAPORAN POSISI KEUANGAN KONSOLIDASIAN
31 MARET 2014 DAN 31 DESEMBER 2013
(Angka dalam tabel dinyatakan dalam jutaan Rupiah) - lanjutan
31 Maret/
March 31,
2014
PT. MNC INVESTAMA Tbk AND ITS SUBSIDIARIES
(formerly PT. BHAKTI INVESTAMA Tbk)
CONSOLIDATED STATEMENTS OF FINANCIAL POSITION
MARCH 31, 2014 AND DECEMBER 31, 2013
(Figures in tables are stated in millions of Rupiah) - continued
Catatan/
Notes
31 Desember/
December 31,
2013
LIABILITAS DAN EKUITAS
LIABILITAS JANGKA PENDEK
Utang usaha
Pihak berelasi
Pihak ketiga
Utang pajak
Biaya masih harus dibayar
Utang bank
Utang kepada lembaga kliring dan
penjaminan
Utang nasabah
Pihak berelasi
Pihak ketiga
Utang reasuransi
Pendapatan diterima dimuka
Uang muka pelanggan
Utang lain-lain
Pihak berelasi
Pihak ketiga
Liabilitas jangka panjang jatuh tempo
dalam satu tahun
Sewa pembiayaan
Pinjaman jangka panjang
Jumlah Liabilitas Jangka Pendek
LIABILITAS JANGKA PANJANG
Liabilitas pajak tangguhan - bersih
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
Jumlah Liabilitas Jangka Panjang
Jumlah Liabilitas
EKUITAS
Ekuitas yang dapat diatribusikan kepada
pemilik entitas induk
Modal saham - nilai nominal Rp 100 per saham
Modal dasar - 115.000 juta saham pada
31 Maret 2014 dan 31 Desember 2013
Modal ditempatkan dan disetor 35.900.092.807 saham pada 31 Maret 2014
dan 31 Desember 2013
Tambahan modal disetor
Modal lain-lain - opsi saham karyawan
Selisih transaksi perubahan ekuitas entitas anak
Selisih transaksi ekuitas dengan
pihak nonpengendali
Pendapatan komprehensif lain
Saldo laba
Ditentukan penggunaannya
Tidak ditentukan penggunaannya
Jumlah
Dikurangi biaya perolehan saham
diperoleh kembali - 669.180.400 saham
pada 31 Maret 2014 dan 652.638.000 saham
pada 31 Desember 2013
Jumlah ekuitas yang dapat diatribusikan
kepada pemilik entitas induk
Kepentingan nonpengendali
LIABILITIES AND EQUITY
18.550
1.423.903
359.901
398.028
164.432
120.426
286.789
31.776
96.094
21.491
22.680
527.706
6.480
467.430
20
46
21
22
23
9
24
46
46
25
3.945.686
13.911
3.418
3.897.413
5.197.236
241.060
324.203
235.073
20.724
1.633.669
355.929
356.772
167.753
97.371
304.128
31.490
114.938
21.474
29.064
885.386
12.036
489.875
4.520.609
39
25
26
43
13.814
6.134
4.013.500
5.471.258
233.152
275.666
394.169
CURRENT LIABILITIES
Trade accounts payable
Related parties
Third parties
Taxes payable
Accrued expenses
Bank loans
Payables to clearing and settlement
guarantee institution
Payable to customer
Related parties
Third parties
Reinsurance payable
Unearned revenues
Customer deposits
Other accounts payable
Related parties
Third parties
Current maturities of long-term
liabilities
Finance lease obligations
Long-term loans
Total Current Liabilities
NONCURRENT LIABILITIES
Deferred tax liabilities - net
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
9.912.314
10.407.693
Total Noncurrent Liabilities
13.858.000
14.928.302
Total Liabilities
3.590.009
2.415.033
32.008
978.113
27
28
42
29
3.590.009
2.419.450
28.354
718.886
168.422
126.322
30
31
168.422
217.537
2.000
1.656.731
40
2.000
1.271.297
EQUITY
Equity attributable to owners of
the Company
Capital stock - Rp 100 par value per share
Authorized - 115,000 million shares at
March 31, 2014 and December 31, 2013
Issued and paid-up 35,900,092,807 shares at March 31, 2014
and December 31, 2013
Additional paid-in capital
Other capital - employee stock option
Difference due to change in equity of subsidiaries
Difference in value of equity transaction
with non-controlling interest
Other comprehensive income
Retained earnings
Appropriated
Unappropriated
8.415.955
Total
8.968.638
(185.055)
32
8.783.583
9.149.864
33
(184.991)
Less cost of treasury stocks - 669,180,400 shares
at March 31, 2014 and 652,638,000 shares
at December 31, 2013
8.230.964
Total equity attributable to owners of
the Company
8.589.353
Non-controlling interests
Jumlah Ekuitas
17.933.447
16.820.317
Total Equity
JUMLAH LIABILITAS DAN EKUITAS
31.791.447
31.748.619
TOTAL LIABILITIES AND EQUITY
Lihat catatan atas laporan keuangan konsolidasian yang merupakan
bagian yang tidak terpisahkan dari laporan keuangan konsolidasian.
See accompanying notes to consolidated financial statements
which are an integral part of the consolidated financial statements.
4
PT. MNC INVESTAMA Tbk DAN ENTITAS ANAK
(d/h PT. BHAKTI INVESTAMA Tbk)
LAPORAN LABA RUGI KOMPREHENSIF KONSOLIDASIAN
UNTUK PERIODE YANG BERAKHIR
31 MARET 2014 DAN 31 MARET 2013
(Angka dalam tabel dinyatakan dalam jutaan Rupiah)
PT. MNC INVESTAMA Tbk AND ITS SUBSIDIARIES
(formerly PT. BHAKTI INVESTAMA Tbk)
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME
FOR THE PERIODS ENDED
MARCH 31, 2014 AND 2013
(Figures in tables are stated in millions of Rupiah)
31 Maret 2014/ Catatan/
March 31, 2014 Notes
31 Maret 2013/
March 31, 2013
PENDAPATAN BERSIH
Media berbasis konten dan iklan
Media berbasis pelanggan
Pembiayaan, efek dan asuransi
Pertambangan
Penjualan melalui media
Media pendukung dan infrastruktur
Transportasi
Lainnya
1.471.918
775.151
218.213
154.538
27.362
22.861
135.634
1.335.813
693.426
200.948
137.589
15.237
25.656
76.499
109.117
Jumlah pendapatan bersih
2.805.677
2.594.285
BEBAN LANGSUNG
1.682.067
LABA KOTOR
1.123.610
Beban umum dan administrasi
Keuntungan (kerugian) kurs
mata uang asing - bersih
Beban keuangan
Penghasilan bunga
Keuntungan dan kerugian lain-lain - bersih
34
35
NET REVENUES
Content and advertising based media
Subscribers based media
Financing, securities and insurance
Mining
Media shopping
Media support and infrastructure
Transportation
Others
Total net revenues
1.508.134
DIRECT COSTS
1.086.151
GROSS PROFIT
(471.524)
36
(484.120)
General and administration expense
484.745
(208.811)
24.545
5.918
50
37
(13.447)
(134.076)
24.522
311.971
Gain (loss) on foreign exchange - net
Finance cost
Interest income
Other gain and losses - net
LABA SEBELUM PAJAK
958.483
BEBAN PAJAK - BERSIH
228.698
LABA BERSIH TAHUN BERJALAN
729.785
38
39
791.001
INCOME BEFORE TAX
128.703
TAX EXPENSES - NET
662.298
NET INCOME FOR THE YEAR
PENDAPATAN KOMPREHENSIF LAIN
Selisih kurs penjabaran laporan keuangan
Revaluasi investasi efek tersedia untuk dijual
(103.526)
-
33.843
(823)
OTHER COMPREHENSIVE INCOME
Translation adjustment
Available-for-sale investment revaluation
Jumlah pendapatan komprehensif lain
(103.526)
33.020
Total other comprehensive income
626.259
695.318
TOTAL COMPREHENSIVE INCOME
382.451
279.847
NET INCOME (LOSS) FOR THE YEAR
ATTRIBUTABLE TO:
Owners of the Company
Non-controlling interests
662.298
NET INCOME FOR THE YEAR
JUMLAH LABA KOMPREHENSIF
LABA (RUGI) BERSIH TAHUN BERJALAN YANG
DAPAT DIATRIBUSIKAN KEPADA:
Pemilik entitas induk
Kepentingan nonpengendali
385.434
344.351
LABA BERSIH TAHUN BERJALAN
729.785
33
JUMLAH LABA (RUGI) KOMPREHENSIF YANG
DAPAT DIATRIBUSIKAN KEPADA:
Pemilik entitas induk
Kepentingan nonpengendali
294.219
332.040
400.177
295.141
TOTAL COMPREHENSIVE INCOME (LOSS)
FOR THE YEAR ATTRIBUTABLE TO:
Owners of the Company
Non-controlling interests
JUMLAH LABA KOMPREHENSIF
626.259
695.318
TOTAL COMPREHENSIVE INCOME
Rp
LABA (RUGI) PER SAHAM
(dalam Rupiah penuh)
Dasar
Dilusian
Rp
41
10,94
10,91
11,10
11,00
Lihat catatan atas laporan keuangan konsolidasian yang merupakan
bagian yang tidak terpisahkan dari laporan keuangan konsolidasian.
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
(d/h PT. BHAKTI INVESTAMA Tbk)
LAPORAN PERUBAHAN EKUITAS KONSOLIDASIAN
UNTUK PERIODE YANG BERAKHIR 31 MARET 2014 DAN 2013
(Angka dalam tabel dinyatakan dalam jutaan Rupiah)
Saldo per 31 Maret 2014
Selisih
transaksi
perubahan
ekuitas
Pendapatan
entitas anak/
komprehensif
Difference due to
lain/
change in
Other
equity of
comprehensive
subsidiaries
income
Ekuitas
yang dapat
diatribusikan
kepada
pemilik
entitas
induk/
Equity
attributable
to parent
entity
Modal
ditempatkan
dan disetor/
Issued and
paid-in capital
Tambahan
modal disetor/
Additional
paid-in
capital
42
3.568.808
-
2.344.523
-
23.176
5.528
1.000
-
1.789.350
-
567.980
-
1.495.271
-
10.795
-
32
29
-
-
-
-
-
-
210.318
-
12.649
-
30
-
-
-
-
382.451
-
17.726
-
3.568.808
2.344.523
28.704
1.000
2.171.801
472.031
1.705.589
28.521
(526.700)
9.794.277
9.301.480
19.095.757
Balance at March 31, 2013
42
3.590.009
-
2.419.450
-
28.354
3.654
2.000
-
1.271.297
-
168.422
-
718.886
-
217.537
-
(184.991)
-
8.230.964
3.654
8.589.353
-
16.820.317
3.654
Balance at January 1, 2014
Employees stock option
32
29
-
-
-
-
-
259.227
-
(64)
-
Saldo per 31 Maret 2013
Saldo per 1 Januari 2014
Pelaksanaan opsi saham karyawan
Penjualan dan pembelian saham diperoleh
kembali oleh entitas anak
Perubahan ekuitas entitas anak
Pembagian dividen entitas anak kepada
kepentingan nonpengendali
Jumlah laba (rugi) komprehensif
Selisih
transaksi
ekuitas dengan
pihak nonpengendali/
Difference in
value of equity
transaction
with noncontrolling
interest
Modal
lain-lain opsi saham
karyawan/
Other
capital employee
stock option
Catatan/
Notes
Saldo per 1 Januari 2013
Pelaksanaan opsi saham karyawan
Penjualan dan pembelian saham diperoleh
kembali oleh entitas anak
Perubahan ekuitas entitas anak
Pembelian dan penjualan saham entitas
anak melalui pasar
Jumlah laba komprehensif
PT. MNC INVESTAMA Tbk AND ITS SUBSIDIARIES
(formerly PT. BHAKTI INVESTAMA Tbk)
CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY
FOR THE PERIODS ENDED MARCH 31, 2014 AND 2013
(Figures in tables are stated in millions of Rupiah)
(4.417)
-
Saldo laba/Retained earnings
Ditentukan
Tidak ditentukan
penggunaannya/
penggunaannya/
Appropriated
Unappropriated
(95.949)
-
-
-
-
-
385.434
-
-
3.590.009
2.415.033
32.008
2.000
1.656.731
168.422
978.113
Lihat catatan atas laporan keuangan konsolidasian yang merupakan
bagian yang tidak terpisahkan dari laporan keuangan konsolidasian.
(91.215)
126.322
Modal
saham
diperoleh
kembali/
Treasury
stocks
(539.349)
-
(185.055)
9.261.554
5.528
Kepentingan
nonpengendali
Non-controlling
Interests
9.164.929
-
Jumlah
ekuitas/
Total
equity
18.426.483
5.528
12.649
210.318
(158.590)
12.649
51.728
(95.949)
400.177
295.141
(95.949)
695.318
(4.481)
259.227
235.304
(4.481)
494.531
294.219
(6.833)
332.040
(6.833)
626.259
8.783.583
9.149.864
17.933.447
Balance at January 1, 2013
Employees stock option
Treasury stocks sold and purchased by subsidiaries
Changes in equity of subsidiaries
Purchase and sell of subsidiaries' shares
through market
Total comprehensive income
Treasury stocks sold and purchased by subsidiaries
Changes in equity of subsidiaries
Dividend distributed by subsidiaries
to non-controlling interest
Total comprehensive income (loss)
Balance at March 31, 2014
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
(d/h PT. BHAKTI INVESTAMA Tbk)
LAPORAN ARUS KAS KONSOLIDASIAN
UNTUK PERIODE YANG BERAKHIR
31 MARET 2014 DAN 2013
(Angka dalam tabel dinyatakan dalam jutaan Rupiah)
ARUS KAS DARI AKTIVITAS OPERASI
Penerimaan dari pelanggan
Pembiayaan dan efek
Pembayaran untuk pemasok dan karyawan
Kas Diperoleh dari Operasi
Pembayaran pajak
Pembayaran bunga dan beban keuangan
Kas Bersih Diperoleh dari Aktivitas Operasi
ARUS KAS DARI AKTIVITAS INVESTASI
Pencairan (penempatan) aset keuangan
lainnya lancar - bersih
Pencairan (penempatan) aset keuangan lainnya tidak lancar - bersih
PT. MNC INVESTAMA Tbk AND ITS SUBSIDIARIES
(formerly PT. BHAKTI INVESTAMA Tbk)
CONSOLIDATED STATEMENTS OF CASH FLOWS
FOR THE PERIODS ENDED
MARCH 31, 2014 AND 2013
(Figures in tables are stated in millions of Rupiah)
2014
2013
2.503.975
20.705
(1.795.662)
729.018
(74.612)
(221.889)
2.678.503
(16.319)
(1.843.184)
819.000
(156.304)
(163.235)
432.517
499.461
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts from customers
Financing and securities
Cash paid for suppliers and employees
Cash Generated from Operations
Payments of taxes
Payments of interest and finance cost
Net Cash Provided by Operating Activities
(1.030)
(20.151)
Hasil pelepasan investasi entitas anak
Penerimaan dividen dan bunga
Hasil penjualan aset tetap
Penambahan investasi pada entitas anak dan asosia
Pembelian aset tetap
Penambahan aset lain dan uang muka
Pembayaran untuk aktifitas pertambangan
20.652
1.409
(104.418)
(473.952)
(66.129)
1.541
(17.016)
20.521
5.111
(1.500)
(337.004)
10.979
(2.354)
CASH FLOWS FROM INVESTING ACTIVITIES
Redemptions (placement) in other current
financial assets - net
Redemptions (placement) of other non-current
financial assets - net
Proceeds from disposal of investment
in subsidiary
Dividends and interest received
Proceeds from sale of property and equipment
Additions to investment in subsdiaries and associates
Acquisitions of property and equipment
Addition to other assets and advances
Payment for mining activities
Kas Bersih Digunakan untuk Aktivitas Investasi
(152.104)
(555.623)
Net Cash Used in Investing Activities
ARUS KAS DARI AKTIVITAS PENDANAAN
Penerimaan utang bank dan utang
jangka panjang
Pembayaran utang bank dan liabilitas
jangka panjang
Pembelian kembali saham beredar
Entitas anak
Pembayaran dividen
Entitas anak kepada nonpengendali
Penambahan (pengurangan) utang pihak berelasi
Penambahan (pengurangan) liabilitas
jangka panjang lainnya
469.823
(214.209)
483.276
223.766
(435.164)
(234.836)
(61.084)
(115.749)
26.962
(1)
(33.117)
(152.666)
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from bank loans and
long-term loans
Payments of bank loans and long-term loans
Purchase of treasury stock
Subsidiaries
Payment of dividends
Subsidiaries to non-controlling interest
Additions (deduction) in payable to related parties
Additions (Deduction) in other noncurrent liabilities
-
Kas Bersih Diperoleh dari Aktivitas Pendanaan
(254.425)
(44.188)
KENAIKAN BERSIH KAS DAN SETARA KAS
25.988
(100.350)
Net Cash Provided by Financing Activities
NET INCREASE IN CASH AND CASH EQUIVALENTS
KAS DAN SETARA KAS AWAL PERIODE
1.947.803
1.338.676
CASH AND CASH EQUIVALENTS AT
BEGINNING OF PERIOD
KAS DAN SETARA KAS AKHIR PERIODE
1.973.791
1.238.326
CASH AND CASH EQUIVALENTS AT
END OF PERIOD
Lihat catatan atas laporan keuangan konsolidasian yang merupakan
bagian yang tidak terpisahkan dari laporan keuangan konsolidasian.
See accompanying notes to consolidated financial statements
which are an integral part of the consolidated financial statements.
7
PT. MNC INVESTAMA Tbk DAN ENTITAS ANAK
(d/h PT. BHAKTI INVESTAMA Tbk)
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
31 MARET 2014 DAN 31 DESEMBER 2013 DAN PERIODE
TIGA BULAN YANG BERAKHIR 31 MARET 2014 DAN 2013
(Angka dalam tabel dinyatakan dalam jutaan Rupiah)
1.
UMUM
a.
PT. MNC INVESTAMA Tbk AND ITS SUBSIDIARIES
(formerly PT. BHAKTI INVESTAMA Tbk)
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
MARCH 31, 2014 AND DECEMBER 31, 2013 AND
THREE MONTHS ENDED MARCH 31, 2014 AND 2013
(Figures in tables are stated in millions of Rupiah)
1.
Pendirian dan Informasi Umum
GENERAL
a.
Establishment and General Information
PT. MNC Investama Tbk (d/h PT. Bhakti
Investama Tbk) (“Perusahaan”) didirikan di
negara Republik Indonesia 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 (formerly PT. Bhakti
Investama Tbk) (the “Company”) was
established in the Republic of Indonesia 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
dated
No.
C2-10673.HT.01.01.TH.89
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. 18 tanggal 19 Agustus 2013 dari
Aryanti Artisari SH.,M.Kn., notaris di Jakarta,
mengenai perubahan anggaran dasar yaitu
merubah nama PT. Bhakti Investama Tbk
menjadi PT. MNC Investama Tbk. Akta
tersebut
telah
mendapat
perubahan
persetujuan dari Menteri Hukum dan Hak
Asasi Manusia Republik Indonesia dalam
surat keputusan No. AHU- 44398.AH.01.02
Tahun 2013 tanggal 23 Agustus 2013.
The Company’s Articles of Association have
been amended several times, most recently
by Notarial Deed No. 18 dated August 19,
2013, of Aryanti Artisari SH., M.Kn., notary in
Jakarta, concerning the changes of name of
PT. Bhakti Investama Tbk to PT. MNC
Investama Tbk. The deed was approved by
the Minister of Law and Human Rights of the
Republic of Indonesia in its decision letter
No. AHU- 44398.AH.01.02 in 2013 dated
August 23, 2013.
Sesuai dengan pasal 3 anggaran dasar
Perusahaan,
ruang
lingkup
kegiatan
Perusahaan
terutama
meliputi
bidang
perindustrian, pertambangan, pengangkutan,
pertanian, pembangunan (pemborongan), jasa
dan perdagangan. Perusahaan merupakan
induk Perusahaan dari beberapa entitas anak
dan bergerak dalam bidang investasi.
In accordance with article 3 of the Company’s
articles of association, the scope of the
Company’s activities is mainly to engage in
the fields of industry, mining, transportation,
agriculture, construction, services and
trading. The Company is the parent company
of several subsidiaries and is engaged in
investment.
Perusahaan beroperasi secara komersial
mulai tahun 1989. Perusahaan berdomisili di
MNC Tower, lantai 5, Jl. Kebon Sirih No. 17 –
19, Jakarta.
The Company started commercial operations
in 1989. The Company is domiciled at MNC
th
Tower, 5 Floor, Jl. Kebon Sirih No. 17 – 19,
Jakarta.
31
Maret
2014
dan
Pada
tanggal
31 Desember 2013 Perusahaan dan entitas
anak (“Grup”) memiliki karyawan tetap masingmasing berjumlah 11.894 dan 11.383
karyawan.
As of March 31, 2014 and December 31,
2013, the Company and its subsidiaries
(“the Group”) had total of 11,894 and 11,383
employees, respectively.
-8-
PT. MNC INVESTAMA Tbk DAN ENTITAS ANAK
(d/h PT. BHAKTI INVESTAMA Tbk)
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
31 MARET 2014 DAN 31 DESEMBER 2013 DAN PERIODE
TIGA BULAN YANG BERAKHIR 31 MARET 2014 DAN 2013
(Angka dalam tabel dinyatakan dalam jutaan Rupiah) - Lanjutan
b.
Perijinan
PT. MNC INVESTAMA Tbk AND ITS SUBSIDIARIES
(formerly PT. BHAKTI INVESTAMA Tbk)
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
MARCH 31, 2014 AND DECEMBER 31, 2013 AND
THREE MONTHS ENDED MARCH 31, 2014 AND 2013
(Figures in tables are stated in millions of Rupiah) - Continued
b. License
Entitas anak telah memperoleh perijinan dalam
bidang industri media dan pertambangan
sebagai berikut:
The subsidiaries had obtained their media
industry and mining licenses as follows:
Media
Media
PT MNC Sky Vision Tbk (MNCSV) telah
memperoleh ijin dari Menteri Penerangan
dengan
surat
keputusannya
No. 1848/RTF/K/XI/1993, untuk menyiarkan
program televisi seperti CNN, HBO, ESPN,
Discovery, TNT dan program sejenis lainnya.
Sesuai
dengan
surat
keputusan
No. 2142/RTF/K/XII/1995 tanggal 14 Desember
1995, Menteri Penerangan memberikan ijin
kepada MNCSV untuk menambah program
internasional baru seperti Star Plus, Prime
Sports, BBC World Service, CNBC Asia News
Service, Channel V dan program sejenis
lainnya. Keputusan ini telah diperbaharui
dengan ijin dari Menteri Komunikasi dan
Informatika Republik Indonesia dengan Surat
Keputusan No. 40/KEP/M.KOMINFO/01/2010.
PT MNC Sky Vision Tbk (MNCSV) has
obtained approval from the Ministry of
Information
in
his
Decision
Letter
No. 1848/RTF/K/XI/1993,
to
broadcast
television programs such as CNN, HBO,
ESPN, Discovery, TNT and other similar
programs. Based on Decision Letter
No. 2142/RTF/K/XII/1995 dated December 14,
1995, the Ministry of Information has
authorized MNCSV to add to its existing
programs new international programs such as
Star Plus, Prime Sports, BBC World Service,
CNBC Asia News Service, Channel V and
other similar programs. This appraisal has
been renewal with approval from the Ministry
of Comunication and Information of Republic
Indonesia
with
Decision
Letter
No. 40/KEP/M.KOMINFO/01/2010.
PT Rajawali Citra Televisi Indonesia (RCTI)
telah memperoleh ijin dari Menteri Komunikasi
dan Informatika Republik Indonesia dengan surat
keputusan No. 105/KEP/M.KOMINFO/10/2006
tanggal 16 Oktober 2006 tentang izin
penyelenggaraan
penyiaran
lembaga
penyiaran swasta jasa penyiaran televisi.
PT Rajawali Citra Televisi Indonesia (RCTI)
has obtained a license from the Ministry of
of
Communication
and
Information
Republic
Indonesia
with
Decision
Letter
No. 105/KEP/M.KOMINFO/10/2006
dated October 16, 2006 to engage in private
television broadcast activities.
PT Cipta Televisi Pendidikan Indonesia (CTPI)
telah memperoleh ijin dari Menteri Komunikasi
dan
Informatika
Republik
Indonesia
No. 154/KEP/M.KOMINFO/10/2006 tanggal
16 Oktober 2006 tentang izin penyelenggaraan
penyiaran lembaga penyiaran swasta jasa
penyiaran televisi.
PT Cipta Televisi Pendidikan Indonesia (CTPI)
has obtain a license from the Ministry of
Communication and Information of Republic
Indonesia
with
Decision
Letter
No. 154/KEP/M.KOMINFO/10/2006
dated
October 16, 2006 to engage in private
television broadcast activities.
PT Global Informasi Bermutu (GIB) telah
memperoleh ijin dari Menteri Komunikasi dan
Informatika
Republik
Indonesia
No. 106/KEP/M.KOMINFO/10/2006 tanggal
16 Oktober 2006 tentang izin penyelenggaraan
penyiaran lembaga penyiaran swasta jasa
penyiaran televisi.
PT Global Informasi Bermutu (GIB) has
obtained a license from the Ministry of
Communication and Information of Republic
Indonesia
with
Decision
Letter
No. 106/KEP/M.KOMINFO/10/2006
dated
October 16, 2006 to engage in private
television broadcast activities.
Pertambangan
Mining
PT Nusansacipta Coal Investama (NCI) adalah
pemegang
Kuasa
Pertambangan
(KP)
Eksplorasi Batubara sesuai dengan Keputusan
Walikota Samarinda No. 545/477/HK-KS/2007
tanggal 1 Nopember 2007, Keputusan Walikota
Samarinda No. 545/314/HK-KS/2008 tanggal
8 Mei 2008 tentang Pemberian KP Pemurnian
Batubara, dan Keputusan Walikota Samarinda
Nomor: 545/314/HK-KS/2008 tanggal 8 Mei
2008 tentang Pemberian KP Pengangkutan
dan KP Penjualan Batubara.
PT Nusansacipta Coal Investama (NCI) is the
holder of Mining Rights (KP) for Coal
Exploration activity based on Samarinda
Mayor Decree No. 545/477/HK-KS/2007,
dated November 1, 2007, Samarinda Mayor
Decree No. 545/314/HK-KS/2008, dated
May 8, 2008 about KP for Purification of Coal,
and
Samarinda
Mayor
Decree
No. 545/314/HK-KS/2008 dated May 8, 2008
about KP for Transportation and Sales of Coal.
-9-
PT. MNC INVESTAMA Tbk DAN ENTITAS ANAK
(d/h PT. BHAKTI INVESTAMA Tbk)
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
31 MARET 2014 DAN 31 DESEMBER 2013 DAN PERIODE
TIGA BULAN YANG BERAKHIR 31 MARET 2014 DAN 2013
(Angka dalam tabel dinyatakan dalam jutaan Rupiah) - Lanjutan
PT. MNC INVESTAMA Tbk AND ITS SUBSIDIARIES
(formerly PT. BHAKTI INVESTAMA Tbk)
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
MARCH 31, 2014 AND DECEMBER 31, 2013 AND
THREE MONTHS ENDED MARCH 31, 2014 AND 2013
(Figures in tables are stated in millions of Rupiah) - Continued
NCI telah mendapat Persetujuan PenyesuaianPenyesuaian
Kuasa
Pertambangan
(KP)
Eksplorasi Menjadi Izin Usaha Pertambangan
(IUP) Operasi Produksi sesuai dengan
keputusan
Walikota
Samarinda
No: 545/293/HK-KS/VI/2010, dengan luas area
2.003 hektar di Kelurahan Handil Bhakti dan
Kelurahan Bantuas, Kecamatan Palaran Kota
Samarinda, yang berlaku selama 8 tahun dan
dapat diperpanjang 2 kali.
c.
Area Eksplorasi dan Eksploitasi
Lokasi/
Location
Pemilik
Izin Lokasi/
Concession
Owner
OP, 01, Bb005,10
NCI
*)
d.
NCI has obtained approval for KP change
from exploration KP to become Mining
License (IUP) for production activity based on
Samarinda Mayor Decree No: 545/293/HKKS/VI/2010, covering an area of 2,003
hectares in Handil Bhakti and Bantuas
District, Palaran Subdistrict, Samarinda City,
which is valid for 8 years, and can be
extended twice.
c.
Tanggal
Perolehan
Izin Eksploitasi/
Date of
Exploitation
Permit
Tanggal Jatuh
Tempo/
Expiry Date
of Permit
9 Juni 2010/
June 9, 2010
1 Nopember 2017/
November 1, 2017
Persentase
Kepemilikan
Sesuai Izin
Lokasi/
Percentage of
Ownership
Based On
Location Permit
Exploration and Exploitation Areas
Perkiraan
Cadangan Batubara
Pada Tanggal
31 Desember 2013/
Estimated Coal
Reserves as of
December 31, 2013
(Juta MT/
Million MT) *)
Jumlah
Produksi
Q1 tahun 2014/
Total
Production
in Q1 2014
(Juta MT/
Million MT) *)
24,5
0,3
100%
Berdasarkan laporan PT Bara Hisyami
Resources pada bulan Mei 2012.
*)
Penawaran Umum dan Pemecahan Nilai
Nominal Saham Perusahaan
d.
Sisa Perkiraan
Cadangan Batubara
Pada Tanggal
31 Maret 2014/
Remaining
Estimated Coal
Reserves as of
March 31,2014
(Juta MT/
Million MT)
24,2
Akumulasi produksi
sampai dengan
31 Desember 2013/
Accumulated
production up to
December 31, 2013
(Juta MT/
Million MT)
4,6
Based on the report conducted by
PT Bara Hisyami Resources in May
2012.
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.
- 10 -
PT. MNC INVESTAMA Tbk DAN ENTITAS ANAK
(d/h PT. BHAKTI INVESTAMA Tbk)
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
31 MARET 2014 DAN 31 DESEMBER 2013 DAN PERIODE
TIGA BULAN YANG BERAKHIR 31 MARET 2014 DAN 2013
(Angka dalam tabel dinyatakan dalam jutaan Rupiah) - Lanjutan
PT. MNC INVESTAMA Tbk AND ITS SUBSIDIARIES
(formerly PT. BHAKTI INVESTAMA Tbk)
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
MARCH 31, 2014 AND DECEMBER 31, 2013 AND
THREE MONTHS ENDED MARCH 31, 2014 AND 2013
(Figures in tables are stated in millions of Rupiah) - Continued
•
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) sebanyakbanyaknya 561.750.000 saham dengan
nilai nominal Rp 100 per saham dan harga
penawaran Rp 400 per saham, disertai
dengan
waran
sebanyak-banyaknya
374.500.000 Waran Seri I yang diberikan
secara cuma-cuma kepada pemegang
saham. Dari 561.750.000 saham yang
ditawarkan tersebut, sebanyak 253.597.938
saham yang dilaksanakan haknya oleh
pemegang saham. Saham-saham tersebut
telah dicatatkan pada Bursa Efek Indonesia
tanggal 20 Juli 2001. Setiap pemegang
dua Waran Seri I berhak membeli tiga
saham Perusahaan dengan harga Rp 400
per saham. Jangka waktu pelaksanaannya
adalah 21 Januari 2002 sampai dengan
27 Juli 2004.
•
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 of a maximum of 561,750,000
shares through Rights Issue I with
Preemptive Rights to the stockholders
with par value of Rp 100 per share at an
offering price of Rp 400 per share, with
warrants for a maximum of 374,500,000
Series I Warrants which were given free
to
the
stockholders.
From
the
561,750,000 shares offered, 253,597,938
shares
were
subscribed
by
the
stockholders. The shares were listed on
the Indonesia Stock Exchange on July 20,
2001. Every holder of two Series I
Warrants has the right to purchase three
shares at an offering price of Rp 400 per
share. The exercise period was from
January 21, 2002 to July 27, 2004.
•
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-banyaknya 1.000.239.175 saham
dengan nilai nominal Rp 100 per saham
dan harga penawaran Rp 425 per saham,
disertai dengan waran sebanyak-banyaknya
875.209.278 saham Waran Seri II yang
diberikan secara cuma-cuma kepada
pemegang saham. Dari 1.000.239.175
saham yang ditawarkan tersebut, sebanyak
706.000.250 saham yang dilaksanakan
haknya oleh pemegang saham. Sahamsaham tersebut telah dicatatkan pada
Bursa Efek Indonesia tanggal 16 Oktober
2002. Setiap pemegang tujuh Waran Seri II
berhak
membeli
delapan
saham
Perusahaan dengan harga Rp 425 per
saham. Jangka waktu pelaksanaannya
adalah 16 April 2003 sampai dengan
15 Oktober 2007.
•
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 of a maximum of
1,000,239,175
shares through Right
Issue II with Preemptive Rights to the
stockholders with par value of Rp 100 per
share at an offering price of Rp 425 per
share, with warrants for a maximum of
875,209,278 Series II Warrants which
were given free to the stockholders. From
the
1,000,239,175
shares
offered,
706,000,250 shares were subscribed by
the stockholders. The shares were listed
on the Indonesia Stock Exchange on
October 16, 2002. Every holder of seven
Series II Warrants has the right to
purchase eight shares at an offering price
of Rp 425 per share. The exercise period
was from April 16, 2003 to October 15,
2007.
- 11 -
PT. MNC INVESTAMA Tbk DAN ENTITAS ANAK
(d/h PT. BHAKTI INVESTAMA Tbk)
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
31 MARET 2014 DAN 31 DESEMBER 2013 DAN PERIODE
TIGA BULAN YANG BERAKHIR 31 MARET 2014 DAN 2013
(Angka dalam tabel dinyatakan dalam jutaan Rupiah) - Lanjutan
PT. MNC INVESTAMA Tbk AND ITS SUBSIDIARIES
(formerly PT. BHAKTI INVESTAMA Tbk)
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
MARCH 31, 2014 AND DECEMBER 31, 2013 AND
THREE MONTHS ENDED MARCH 31, 2014 AND 2013
(Figures in tables are stated in millions of Rupiah) - Continued
•
Pada tanggal 4 Juni 2004, Perusahaan
memperoleh pernyataan efektif dari Ketua
BAPEPAM
(sekarang
OJK)
dengan
untuk
suratnya
No. S-1614/PM/2004
melakukan Penawaran Umum Terbatas III
dalam rangka penerbitan Hak Memesan
Efek Terlebih Dahulu (HMETD) sebanyakbanyaknya 847.644.338 saham dengan
nilai nominal Rp 100 per saham dan harga
penawaran Rp 300 per saham, disertai
dengan
waran
sebanyak-banyaknya
565.096.225 Waran Seri III yang diberikan
secara cuma-cuma kepada pemegang
saham. Dari 847.644.338 saham yang
ditawarkan tersebut, sebanyak 847.644.020
saham yang dilaksanakan haknya oleh
pemegang saham. Saham-saham tersebut
telah dicatatkan pada Bursa Efek Indonesia
tanggal 10 Juni 2004. Setiap pemegang
dua Waran Seri III berhak membeli tiga
saham Perusahaan dengan harga Rp 300
per saham. Jangka waktu pelaksanaannya
adalah 21 Desember 2004 sampai dengan
26 Juli 2007.
•
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 of a maximum of 847,644,338
shares through Right Issue III with
Preemptive Rights to the stockholders
with par value of Rp 100 per share at an
offering price of Rp 300 per share, with
warrants for a maximum of 565,096,225
Series III Warrants which were given free
to
the
stockholders.
From
the
847,644,338 shares offered, 847,644,020
shares
were
subscribed
by
the
stockholders. The shares were listed on
the Indonesia Stock Exchange on
June 10, 2004. Every holder of two Series
III Warrants has the right to purchase
three shares at an offering price of Rp 300
per share. The exercise period was from
December 21, 2004 to July 26, 2007.
•
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.
•
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.
Pada tanggal 31 Maret 2014 dan Desember
2013, seluruh saham Perusahaan telah
dicatatkan pada Bursa Efek Indonesia.
e.
As of March 31, 2014 and December 31,
2013 all the Company’s shares have been
listed on the Indonesian Stock Exchange.
Entitas Anak
e.
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:
- 12 -
PT. MNC INVESTAMA Tbk DAN ENTITAS ANAK
(d/h PT. BHAKTI INVESTAMA Tbk)
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
31 MARET 2014 DAN 31 DESEMBER 2013 DAN PERIODE
TIGA BULAN YANG BERAKHIR 31 MARET 2014 DAN 2013
(Angka dalam tabel dinyatakan dalam jutaan Rupiah) - Lanjutan
a
1 PT. Global Mediacom Tbk (Mediacom) )
PT. MNC INVESTAMA Tbk AND ITS SUBSIDIARIES
(formerly PT. BHAKTI INVESTAMA Tbk)
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
MARCH 31, 2014 AND DECEMBER 31, 2013 AND
THREE MONTHS ENDED MARCH 31, 2014 AND 2013
(Figures in tables are stated in millions of Rupiah) - Continued
Domisili/
Tahun
operasi
komersial/
Start of
commercial
Persentase
kepemilikan/
Percentage of
c
ownership )
31 Mar 2014/ 31 Des 2013/
Domicile
operations
Mar 31, 2014
Dec 31, 2013
Jakarta
1982
53,39%
Jakarta
1997
Jumlah aset sebelum eliminasi/
Total assets before elimination
31 Mar 2014/
31 Des 2013/
Mar 31, 2014
Dec 31, 2013
53,39%
21.006.367
21.069.471
66,42%
66,42%
9.776.807
9.842.959
dengan entitas anak dibidang:/
with subsidiaries engaged in :
Media berbasis konten dan iklan/
Content and advertising based media
1.1
PT. Media Nusantara Citra Tbk (MNC)
b
dan entitas anak/and its subsidiaries )
1.1.1
PT. Rajawali Citra Televisi Indonesia (RCTI) )
1.1.2
PT. Global Informasi Bermutu (GIB) )
1.1.3
1.1.4
b
Jakarta
1989
100,00%
100,00%
3.214.348
2.827.082
Jakarta
2002
100,00%
100,00%
1.190.405
1.065.697
PT. Cipta Televisi Pendidikan Indonesia (CTPI) )
Jakarta
1990
75,00%
75,00%
1.787.114
1.766.033
PT. MNC Networks (MNCN) dan entitas anak/
b
and its subsidiaries )
Jakarta
2005
98,50%
98,50%
115.141
115.715
1.1.4.1
PT. Radio Trijaya Shakti (RTS) dan entitas anak/
and its subsidiaries b)
Jakarta
1971
95,00%
95,00%
36.846
32.287
1.1.4.1.1
PT. Radio Prapanca Buana Suara (RPBS) )
Medan
1978
91,60%
91,60%
5.514
5.580
1.1.4.1.2
PT. Radio Mancasuara (RM) )
Bandung
1971
100,00%
100,00%
1.907
1.949
1.1.4.1.3
PT. Radio Swara Caraka Ria (RSCR) )
1.1.4.1.4
PT. Radio Efkindo (RE) )
1.1.4.2
PT. Radio Suara Monalisa (RSM) b)
1.1.4.3
PT. Radio Mediawisata Sariasih (RMS) )
b
b
b
b
b
b
b
b
1.1.4.4
PT. Radio Cakra Awigra (RCA) )
1.1.4.5
PT. Radio Arief Rahman Hakim (RARH) )
1.1.4.6
PT. Radio Sabda Sosok Sohor (RSSS) )
1.1.5
Media Nusantara Citra B.V. (MNC B.V.) )
1.1.6
MNC International Middle East Limited (MIMEL)
b
dan entitas anak/and its subsidiaries )
1.1.6.1
MNC International Limited (MIL) )
1.1.6.2
MNC Pictures FZ LLC (MP) b)
1.1.7
PT. Media Nusantara Informasi (MNI)
1.1.7.1
PT. Media Nusantara Distribusi (MND) )
1.1.8
PT. MNI Global (MNIG) )
1.1.9
PT. MNI Publishing (MNIP) dan entitas anak/
b
and its subsidiary )
1.1.9.1
PT. MNI Entertainment (MNIE) )
1.1.10
b
b
b
Semarang
1971
100,00%
100,00%
1.208
1.247
Yogyakarta
1999
70,00%
70,00%
1.189
1.305
Jakarta
1971
80,00%
80,00%
9.840
9.998
Bandung
2007
100,00%
100,00%
460
507
Surabaya
2007
100,00%
100,00%
6.026
6.239
Jakarta
2007
100,00%
100,00%
7.443
6.326
Jakarta
1981
90,00%
90,00%
5.320
5.247
2006
100,00%
100,00%
6.183
6.183
Belanda/
Netherlands
b
b
dan entitas anak/and its subsidiary )
Dubai
2007
100,00%
100,00%
238.612
399.613
Cayman Islands
2007
100,00%
100,00%
122.021
262.855
Dubai
2007
100,00%
100,00%
2.023
2.081
245.628
Jakarta
2005
99,00%
99,00%
242.583
Jakarta
2011
99,00%
99,00%
863
700
Jakarta
2005
100,00%
100,00%
18.887
19.548
Jakarta
2008
75,00%
75,00%
5.629
5.307
Jakarta
2008
80,00%
80,00%
5.238
4.896
PT. Okezone Indonesia (Okezone) )
Jakarta
2011
99,90%
99,90%
13.002
13.119
1.1.11
PT. Cross Media Internasional (CMI) dan
b
entitas anak/and its subsidiaries )
Jakarta
2001
99,00%
99,00%
323.297
298.999
1.1.11.1
PT. Mediate Indonesia (MI) )
Jakarta
2001
99,97%
99,97%
285.185
278.299
1.1.11.2
PT. Multi Advertensi Xambani (MAX)
Jakarta
1996
51,20%
51,20%
4.843
4.843
1.1.11.2.1
PT. Citra Komunikasi Gagasan Semesta (CKGS) )
Jakarta
2004
80,00%
80,00%
2.931
2.931
1.1.12
PT. MNC Pictures (MNCP) )
Jakarta
2009
70,00%
70,00%
57.588
55.313
1.1.13
PT. Star Media Nusantara (SMN) )
Jakarta
2008
70,00%
70,00%
19.483
17.520
1.2
Global Mediacom International Ltd (GMI)
Dubai
2012
100,00%
100,00%
2.469.998
2.516.302
1.2.1
Linktone Ltd. (LTON) dan entitas anak/
and its subsidiaries
b
Letang Game Ltd. (Letang) )
Cayman Islands
2002
58,13%
58,13%
2.488.254
2.099.309
1.2.1.1
China
2009
50,01%
50,01%
106.897
77.084
1.2.1.2
PT. Linktone Indonesia (Linktone) )
Jakarta
2009
100,00%
100,00%
70.702
51.659
1.2.2
Innoform Media Pte., Ltd. (Innoform)
b
dan entitas anak/and its subsidiary )
Singapura/
2001
87,50%
87,50%
483.683
280.097
1.2.2.1
Alliance Entertainment Singapore Pte., Ltd.
b
(Alliance) )
Singapura/
1999
100,00%
100,00%
28.688
32.228
b
b
b
b
b
b
dan entitas anak/and its subsidiary )
b
b
b
b
dan entitas anak/and its subsidiaries )
b
Singapore
Singapore
- 13 -
PT. MNC INVESTAMA Tbk DAN ENTITAS ANAK
(d/h PT. BHAKTI INVESTAMA Tbk)
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
31 MARET 2014 DAN 31 DESEMBER 2013 DAN PERIODE
TIGA BULAN YANG BERAKHIR 31 MARET 2014 DAN 2013
(Angka dalam tabel dinyatakan dalam jutaan Rupiah) - Lanjutan
PT. MNC INVESTAMA Tbk AND ITS SUBSIDIARIES
(formerly PT. BHAKTI INVESTAMA Tbk)
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
MARCH 31, 2014 AND DECEMBER 31, 2013 AND
THREE MONTHS ENDED MARCH 31, 2014 AND 2013
(Figures in tables are stated in millions of Rupiah) - Continued
Domisili/
Tahun
operasi
komersial/
Start of
commercial
Persentase
kepemilikan/
Percentage of
ownership c )
31 Mar 2014/ 31 Des 2013/
Jumlah aset sebelum eliminasi/
Total assets before elimination
31 Mar 2014/
31 Des 2013/
Domicile
operations
Mar 31, 2014 Dec 31, 2013
Mar 31, 2014
Dec 31, 2013
Jakarta
1988
68,53%
9,60%
68,53%
9,60%
5.939.528
5.972.219
2010
100,00%
100,00%
20.901
22.362
Netherlands
2010
100,00%
100,00%
26.331
28.144
Jakarta
2007
100,00%
100,00%
174.815
174.791
Media berbasis pelanggan/
Subscribers based media
1.3
PT. MNC Sky Vision (MNCSV) dan entitas anak/
and its subsidiaries
1.3.1
Aerospace Satelitte Corporation Holding B.V. (ASCH)
dan entitas anak/and its subsidiary b)
1.3.1.1
Aerospace Satelitte Corporation B.V. (ASC) b)
1.4
PT. Sky Vision Networks (SVN)
b)
a)
Belanda/
Netherlands
Belanda/
Media pendukung dan infrastruktur/
Media support and infrasturcture
1.5
PT. Infokom Elektrindo (Infokom) dan entitas anak/
b
and its subsidiaries )
Bekasi
1998
99,99%
99,99%
404.100
400.704
1.5.1
PT. Telesindo Media Utama (TMU) b)
Jakarta
1999
99,99%
99,99%
153
154
1.5.2
PT. Sena Telenusa Utama (STU)
dan entitas anak/and its subsidiaries b)
Jakarta
2003
99,99%
99,99%
15.802
17.539
1.5.3
PT. Flash Mobile (FM) b)
Jakarta
2004
84,99%
84,99%
14.662
16.208
Penjualan melalui media/
1.6
Media Shopping
PT MNC GS Homeshopping (MNC Shop) b)
Jakarta
2013
60,00%
60,00%
102.898
87.933
1.7
Infrastruktur/Infrastructure
b
PT. Citra Kalimantan Energi (CKE) )
Jakarta
-
80,00%
80,00%
1.055
1.055
Jakarta
2013
99,99%
99,99%
2.855
3.256
Jakarta
2000
88,50%
88,50%
3.567.455
3.464.992
Lain-lain/Others
1.8
PT. MNC Licensi Internasional (MLI)
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
PT. MNC Asset Management (MNCAM) b)
Jakarta
1999
99,99%
99,99%
52.466
46.341
2.2
PT. MNC Securities (MNCS) b)
Jakarta
2004
99,99%
99,99%
847.284
857.298
2.3
PT. MNC Finance (MNCF) b)
Jakarta
1989
99,99%
99,99%
1.781.462
1.582.982
2.4
PT. MNC Life Assurance (MNCL) b)
Jakarta
1988
99,97%
99,97%
354.969
317.062
2.5
PT. MNC Asuransi Indonesia (MNCAI)
Jakarta
1987
99,97%
99,97%
292.101
270.605
3 PT. Global Transport Services (GTS) a)
Jakarta
2007
99,99%
99,99%
509.953
501.216
4 PT MNC Ener