Siloam Hospitals | Investor Relations - Financial Statements - Rumah Sakit Siloam Hospitals
PT SILOAM INTERNATIONAL HOSPITALS Tbk
DAN ENTITAS ANAK
PT SILOAM INTERNATIONAL HOSPITALS Tbk
AND SUBSIDIARIES
Laporan Keuangan Konsolidasian
Untuk Tahun-tahun yang Berakhir pada Tanggal
31 Desember 2016 dan 2015
Consolidated Financial Statement
For the Years Ended
December 31, 2016 and 2015
ending:EP
Draft/28-Feb-17
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PT SILOAM INTERNATIONAL HOSPITALS Tbk
DAN ENTITAS ANAK
Daftar Isi
PT SILOAM INTERNATIONAL HOSPITALS Tbk
AND SUBSIDIARIES
Halaman/
Page
Table of Contents
Directors’ Statement Letter
Surat Pernyataan Direksi
Laporan Auditor Independen
Independent Auditors’ Report
Laporan Keuangan Konsolidasian
Untuk Tahun-tahun yang Berakhir
Pada Tanggal 31 Desember 2016 dan 2015
Consolidated Financial Statements
For the Years Ended
December 31, 2016 and 2015
Laporan Posisi Keuangan Konsolidasian
1
Consolidated Statements of Financial
Position
Laporan Laba Rugi dan Penghasilan
Komprehensif Lain Konsolidasian
2
Consolidated Statements of Profit or Loss
and Other Comprehensive Income
Laporan Perubahan Ekuitas Konsolidasian
3
Consolidated Statements of Changes in
Equity
Laporan Arus Kas Konsolidasian
4
Consolidated Statements of Cash Flows
Catatan atas Laporan Keuangan Konsolidasian
5
Notes to the Consolidated Financial
Statements
Final Draft/ 28-Feb-17
Paraf:
PT SILOAM INTERNATIONAL HOPITALS Tbk
DAN ENTITAS ANAK
LAPORAN POSISI KEUANGAN
KONSOLIDASIAN
31 Desember 2016 dan 2015
PT SILOAM INTERNATIONAL HOSPITALS Tbk
AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF
FINANCIAL POSITION
December 31, 2016 and 2015
(Dalam Rupiah Penuh, kecuali dinyatakan lain)
ASET
ASET LANCAR
Kas d an Set ar a Kas
Piu t an g Usah a
Pih ak Ber elasi
Catatan/
2016
2015
Notes
Rp
Rp
Per sed iaan
Pajak Dib ayar d i Mu ka
Beb an Dib ayar d i Mu ka
CURRENT ASSETS
159,848,063,872
5,454,393,488
10,130,038,169
770,523,847,641
565,096,838,752
5, 7.e, 33
152,108,827,407
6,457,567,169
6
178,381,106,468
140,434,193,057
Inventories
--
6,991,423,747
Prepaid Taxes
4, 33
10
8
Piu t an g Pih ak Ber elasi No n -Usah a
Aset Tet ap
Cash and Cash Equivalents
Trade Receivable
7.a
Ju m lah Aset Lan car
ASET TIDAK LANCAR
Uan g Mu ka
ASSETS
740,436,843,020
3, 10, 32, 33
Pih ak Ket ig a
Aset Keu an g an Lan car Lain n ya
(Expressed In Full Rupiah, unless otherwise stated)
Related Parties
Third Parties
Other Current Financial Assets
59,924,874,983
67,134,726,064
Prepaid Expenses
1,906,829,893,007
956,092,850,830
Total Current Assets
240,812,776,545
150,344,464,185
Advances
525,498,069
1,287,224,420
Due from Related Parties Non-Trade
Property and Equipment
NON-CURRENT ASSETS
9
10, 33
1,693,868,662,869
1,553,306,654,744
Goodwill
Aset Takb er w u ju d
13.a
288,276,804,990
288,276,804,990
Goodwill
13.b
45,094,906,096
10,704,038,028
Intangible Assets
Aset Pajak Tan g g u h an
7.d
35,805,117,323
22,995,423,430
Deferred Tax Assets
Aset Tid ak Lan car Lain n ya
11
4,475,891,180
3,262,687,479
Other Non-Current Assets
2,308,859,657,072
2,030,177,297,276
Total Non-Current Assets
4,215,689,550,079
2,986,270,148,106
TOTAL ASSETS
12
Ju m lah Aset Tid ak Lan car
JUMLAH ASET
To t al Aset Tid ak Lan car
TOTAL ASET
LIABILITAS
LIABILITIES
LIABILITAS JANGKA PENDEK
Ut an g Usah a - Pih ak Ket ig a
14, 33
314,126,455,716
254,713,743,081
Trade Payable - Third Parties
Ut an g Ban k Jan g ka Pen d ek
17, 33
928,373,155
2,173,564,967
Short-Term Bank Loans
234,211,191,714
249,661,341,149
Accrued Expenses
14,947,459,266
10,113,325,361
Advances from Patients
7.b
40,313,390,569
29,559,388,820
17, 33
18, 33
7,482,980,034
21,994,996,558
7,482,980,034
--
Taxes Payable
Current Portion of Long Term Liabilities
Bank Loans
Finance Lease Obligation
19
11,897,445,548
11,897,445,548
7.e, 15, 33
80,114,380,612
64,186,469,225
Leaseback Transactions
Other Current Financial Liabilities
726,016,673,172
629,788,258,185
Total Current Liabilities
17, 33
9,884,512,480
23,042,103,703
Long-Term Bank Loans
Ut an g Pih ak Ber elasi No n -Usah a
Ut an g Sew a Pem b iayaan
Lab a yan g Dit an g g u h kan at as
10, 33
18, 33
197,506,875
105,042,006,950
354,745,657,192
--
Due to Related Parties Non-Trade
Finance Lease Obligation
Deferred Gain on Sale
Tr an saksi Ju al d an Sew a Balik
and Leaseback Transactions
Long-Term Employment Benefit Liabilities
Beb an Akr u al
CURRENT LIABILITIES
10, 16, 33
Uan g Mu ka Pasien
Ut an g Pajak
Bag ian Lan car at as Liab ilit as Jan g ka Pan jan g
Ut an g Ban k
Ut an g Sew a Pem b iayaan
Lab a yan g Dit an g g u h kan at as
Tr an saksi Ju al d an Sew a Balik
Liab ilit as Keu an g an Jan g ka Pen d ek Lain n ya
Deferred Gain on Sale and
Ju m lah Liab ilit as Jan g ka Pen d ek
LIABILITAS JANGKA PANJANG
Ut an g Ban k Jan g ka Pan jan g
NON-CURRENT LIABILITIES
19, 36.a
95,114,372,903
107,011,818,445
Liab ilit as Im b alan Ker ja Jan g ka Pan jan g
20
116,843,236,942
100,057,230,423
Liab ilit as Pajak Tan g g u h an
7.d
33,521,244,654
31,673,452,294
Deferred Tax Liabilities
Ju m lah Liab ilit as Jan g ka Pan jan g
360,602,880,804
616,530,262,057
Total Non-Current Liabilities
JUMLAH LIABILITAS
1,086,619,553,976
1,246,318,520,242
TOTAL LIABILITIES
EKUITAS
EQUITY
Ekuitas yang dapat Diatribusikan
Equity Attributable to Owners of the Parent
kepada Pemilik Entitas Induk
Mo d al Sah am - Nilai No m in al Rp 100 p er Sah am
Entity
Capital Stock, par Value - Rp100 per Share
Mo d al Dasar : 4.000.000.000 Sah am
Mo d al Dit em p at kan d an Diset o r Pen u h :
Authorized Capital - 4,000,000,000 Shares
21
130,061,250,000
115,610,000,000
1.300.612.500 Sah am p ad a 31 Desem b er 2016
d an 1.156.100.000 Sah am p ad a 31 Desem b er 2015
Tam b ah an Mo d al Diset o r - Net o
Selisih Nilai Tr an saksi d en g an Pih ak No n p en g en d ali
1,156,100,000 Shares as of December 31, 2015
22
23, 34
Sald o Lab a
2,570,240,064,693
1,289,664,515,321
Additional Paid-in Capital - Net
(25,748,354,393)
(25,748,354,393)
447,325,145,213
364,490,437,227
Difference in Value from Non-Controlling Interest
Retained Earnings
3,121,878,105,513
7,191,890,590
1,744,016,598,155
(4,064,970,291)
3,129,069,996,103
1,739,951,627,864
to Owners of the Parent Entity
Non-Controlling Interest
TOTAL EQUITY
4,215,689,550,079
2,986,270,148,106
TOTAL LIABILITIES AND EQUITY
Jumlah Ekuitas yang Dapat Diatribusikan kepada
Pemilik Entitas Induk
Kepentingan Nonpengendali
JUMLAH EKUITAS
Total Equity Attributable
25, 34
JUMLAH LIABILITAS DAN EKUITAS
Catatan terlampir merupakan bagian yang tidak terpisahkan
dari laporan keuangan konsolidasian secara keseluruhan
Final Draft / 28-Feb-17
Issued and Fully Paid:
1,300,612,500 Shares as of December 31, 2016 and
The accompanying notes form an integral part of these
consolidated financial statements
1
paraf:
PT SILOAM INTERNATIONAL HOPITALS Tbk
DAN ENTITAS ANAK
LAPORAN LABA RUGI
DAN PENGHASILAN KOMPREHENSIF LAIN
KONSOLIDASIAN
Untuk Tahun-tahun yang Berakhir pada Tanggal
31 Desember 2016 dan 2015
PT SILOAM INTERNATIONAL HOSPITALS Tbk
AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF
PROFIT OR LOSS AND OTHER
COMPREHENSIVE INCOME
For the Years Ended
December 31, 2016 and 2015
(Dalam Rupiah Penuh, kecuali dinyatakan lain)
(Expressed In Full Rupiah, unless otherwise stated)
Catatan/
2016
2015
Notes
Rp
Rp
OPERASI YANG DILANJUTKAN
PENDAPATAN
26
5,168,363,067,277
4,144,118,302,585
REVENUE
BEBAN POKOK PENDAPATAN
27
(3,646,195,117,090)
(2,967,571,739,357)
COST OF REVENUE
1,522,167,950,187
1,176,546,563,228
GROSS PROFIT
(1,230,554,558,084)
(965,324,197,173)
Operating Expenses
(69,915,259,011)
(53,156,676,612)
Others - Net
221,698,133,092
158,065,689,443
PROFIT FROM OPERATION
LABA BRUTO
Beb an Usah a
10, 28
Beb an Lain -lain - Net o
LABA USAHA
Pen g h asilan Bu n g a
29
2,586,333,426
4,979,577,918
Beb an Keu an g an
29
(51,990,657,726)
(57,298,648,120)
Interest Income
Financial Charges
172,293,808,792
105,746,619,241
PROFIT BEFORE TAX
(73,591,844,049)
(44,040,542,713)
Tax Expenses
98,701,964,743
61,706,076,528
PROFIT FOR THE YEAR
--
--
(6,147,194,506)
32,568,982,362
1,536,798,628
(8,142,245,590)
(4,610,395,878)
24,426,736,772
OTHER COMPREHENSIVE INCOME
Item that will be Reclassified Subsequently
to Profit or Loss
Item that will Not be Reclassified Subsequently
to Profit or Loss
Remeasurement of Defined Benefit Plan
Income Tax Related to Item that will not be
Reclassified to Profit or Loss on Defined Benefit Plan
OTHER COMPREHENSIVE INCOME (LOSS)
FOR THE YEAR
94,091,568,865
86,132,813,300
TOTAL COMPREHENSIVE INCOME
FOR THE YEAR
LABA SEBELUM PAJAK
Beb an Pajak
7.c
LABA TAHUN BERJALAN
PENGHASILAN KOMPREHENSIF LAIN
Po s yan g akan Dir eklasif ikasi
ke Lab a Ru g i
Po s yan g Tid ak akan Dir eklasif ikasi
ke Lab a Ru g i
Pen g u ku r an Kem b ali at as Pr o g r am Im b alan Past i
Pajak Pen g h asilan Ter kait Po s yan g Tid ak akan
Dir eklasif ikasi ke Lab a Ru g i at as Pr o g r am Im b alan Past i
PENGHASILAN (RUGI) KOMPREHENSIF LAIN
TAHUN BERJALAN
JUMLAH LABA KOMPREHENSIF
TAHUN BERJALAN
LABA TAHUN BERJALAN YANG DAPAT
PROFIT FOR THE
DIATRIBUSIKAN KEPADA:
Pem ilik En t it as In d u k
YEAR ATTRIBUTABLE TO:
85,900,715,382
70,396,404,160
Owners of the Parent Entity
Kep en t in g an No n p en g en d ali
12,801,249,361
(8,690,327,632)
Non-Controlling Interest
98,701,964,743
61,706,076,528
JUMLAH LABA KOMPREHENSIF TAHUN BERJALAN
TOTAL COMPREHENSIVE INCOME
YANG DAPAT DIATRIBUSIKAN KEPADA:
Pem ilik En t it as In d u k
82,834,707,985
95,105,754,496
Owners of the Parent Entity
Kep en t in g an No n p en g en d ali
11,256,860,880
(8,972,941,196)
Non-Controlling Interest
94,091,568,865
86,132,813,300
LABA PER SAHAM
Dasar , lab a t ah u n b er jalan yan g d iat r ib u sikan
kep ad a p em eg an g sah am b iasa en t it as in d u k
FOR THE YEAR ATTRIBUTABLE TO:
31
72.51
Catatan terlampir merupakan bagian yang tidak terpisahkan
dari laporan keuangan konsolidasian secara keseluruhan
Final Draft / 28-Feb-17
59.79
EARNINGS PER SHARE
Basic, Profit for the Year Attributable to
Shareholders of Common Shares of the Parent Company
The accompanying notes form an integral part of these
consolidated financial statements
2
paraf:
PT SILOAM INTERNATIONAL HOSPITALS Tbk DAN ENTITAS ANAK
LAPORAN PERUBAHAN EKUITAS KONSOLIDASIAN
Untuk Tahun-tahun yang Berakhir pada Tanggal
31 Desember 2016 dan 2015
PT SILOAM INTERNATIONAL HOSPITALS Tbk AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY
For the Years Ended
December 31, 2016 and 2015
(Dalam Rupiah Penuh, kecuali dinyatakan lain)
Ekuitas yang dapat Diatribusikan kepada Entitas Induk/ Equity Attributable to Owners of the Parent
Selisih Nilai
Tambahan Modal Disetor - Neto/ Additional Paid-in Capital Net
Saldo Laba/ Retained Earning
Agio Saham/
Selisih Nilai
Selisih Nilai
Transaksi
Jumlah/
Ditentukan
Belum
Transaksi
Perubahan
Dengan pihak
Paid-in Capital
Total
Penggunaannya/
Ditentukan
dengan
Transaksi
Nonpengendali/
Excess of Par
Appropriated
Penggunaannya/
Entitas
Ekuitas
Difference
Unappropriated
Sepengendali Entitas Anak/
in Value from
Neto/
Difference in value
Transaction
from Change in
Difference in
with
Equity Transaction
Value from
Non Controlling
of Subsidiary
Transactions
Interest
between
Entities Under
Common Control
- Net
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Modal Saham/
Capital Stock
Catatan/
Note
SALDO PADA 31 DESEMBER 2014
(Expressed In Full Rupiah, unless otherwise stated)
Rp
Kepentingan
Nonpengendali/
Non-controlling
Interest
Jumlah/
Total
Rp
Jumlah
Ekuitas/
Total
Equity
Rp
Rp
1,312,722,950,000
(11,329,652,726)
(11,728,781,953)
1,289,664,515,321
(25,748,354,393)
23,100,000,000
252,296,402,731
1,654,922,563,659
4,907,970,905
1,659,830,534,564
--
--
--
--
--
--
--
(6,011,720,000)
(6,011,720,000)
--
(6,011,720,000)
--
--
--
--
--
--
--
70,396,404,160
70,396,404,160
(8,690,327,632)
61,706,076,528
Cash Devidend Paid
Total Income Current Year
24,426,736,772
Total Comprehensive Income for the Year
Changes in Equity for the Year 2015
Perubahan Ekuitas pada Tahun 2015
Dividen Tunai
Jumlah Laba Tahun Berjalan
Jumlah Penghasilan Komprehensif Lain
Tahun Berjalan
24
SALDO PADA 31 DESEMBER 2015
Perubahan Ekuitas pada Tahun 2016
Penawaran Umum
Terbatas I - Bersih setelah dikurangi
Biaya Emisi Saham
Selisih Nilai Transaksi dengan
Entitas Sepengendali
Cadangan Umum
Jumlah Laba Tahun Berjalan
Jumlah Penghasilan Komprehensif Lain
Tahun Berjalan
SALDO PADA 31 DESEMBER 2016
--
--
--
--
115,610,000,000
1,312,722,950,000
(11,329,652,726)
(11,728,781,953)
`
--
--
--
1,289,664,515,321
(25,748,354,393)
23,100,000,000
24,709,350,336
`
341,390,437,227
24,709,350,336
`
1,744,016,598,155
(282,613,564)
`
(4,064,970,291)
`
1,739,951,627,864
BALANCE AS OF DECEMBER 31, 2015
22
14,451,250,000
1,280,427,731,933
--
--
1,280,427,731,933
--
--
--
1,294,878,981,933
--
1,294,878,981,933
23
24
--
----
147,817,439
---
----
147,817,439
---
----
-22,000,000
--
-(22,000,000)
85,900,715,382
147,817,439
-85,900,715,382
--12,801,249,361
147,817,439
-98,701,964,743
Changes in Equity for the Year 2016
Limited Public
Offering I - Net of Shares
Issuance Costs
Difference in Value of Transaction between
Entities Under Common Control
General Reserves
Total Income Current Year
Total Comprehensive Income for the Year
---
--
--
--
--
--
--
(3,066,007,397)
(3,066,007,397)
(1,544,388,480)
(4,610,395,878)
130,061,250,000
2,593,150,681,933
(11,181,835,287)
(11,728,781,953)
2,570,240,064,693
(25,748,354,393)
23,122,000,000
424,203,145,213
3,121,878,105,513
7,191,890,590
3,129,069,996,103
`
Catatan terlampir merupakan bagian yang tidak terpisahkan dari
laporan keuangan konsolidasian secara keseluruhan
Final Draft/ 28-Feb-17
BALANCE AS OF DECEMBER 31, 2014
115,610,000,000
`
`
`
`
BALANCE AS OF DECEMBER 31, 2016
The accompanying notes form an integral part of these
consolidated financial statements
3
paraf:
PT SILOAM INTERNATIONAL HOSPITALS Tbk
DAN ENTITAS ANAK
LAPORAN ARUS KAS
KONSOLIDASIAN
Untuk Tahun-tahun yang Berakhir pada Tanggal
31 Desember 2016 dan 2015
PT SILOAM INTERNATIONAL HOSPITALS Tbk
AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF
CASH FLOWS
For the Years Ended
December 31, 2016 and 2015
(Dalam Rupiah Penuh, kecuali dinyatakan lain)
Catatan/
2016
2015
Notes
Rp
Rp
ARUS KAS DARI AKTIVITAS OPERASI
Pen er im aan Kas d ar i Pelan ggan
Pem b ayar an kep ad a Pem aso k
dd an Pih ak Ket iga Lain n ya
Pem b ayar an kep ad a Man ajem en d an Kar yaw an
Ar us Kas Dip er o leh d ar i Op er asi
Pem b ayar an Beb an Keuan gan - Net o
Pem b ayar an Pajak Pen gh asilan - Net o
Ar us Kas Net o Dip er o leh d ar i Akt ivit as Op er asi
ARUS KAS DARI AKTIVITAS INVESTASI
Pem b ayar an Uan g Muka Pem b elian
Aset Tet ap d an Lain n ya
Aset Tet ap d an Per an gkat Lun ak
Pen jualan
Pem b elian
Pen am b ah an d an Pen yesuaian Goodwill
Pem b ayar an Ut an g Sah am En t it as An ak
Uan g Muka Akuisisi Sah am
Pen er im aan Divest asi En t it as An ak
Pen em p at an Dan a yan g Dib at asi Pen ggun aan n ya
Ar us Kas Net o Digun akan un t uk Akt ivit as In vest asi
ARUS KAS DARI AKTIVITAS PENDANAAN
Pen er im aan
Pen aw ar an Um um Ter b at as I Sah am
Per usah aan
Biaya Em isi Sah am
Pem b ayar an Pin jam an Ban k
Pem b ayar an Ut an g Sew a Pem b iayaan
Pem b ayar an Divid en
Pem b ayar an kep ad a
Pih ak Ber elasi - Ber sih
Ar us Kas Net o Dip er o leh d ar i
(Digun akan un t uk) Akt ivit as Pen d an aan
KENAIKAN (PENURUNAN)
NETO KAS DAN SETARA KAS
(Expressed In Full Rupiah, unless otherwise stated)
12
12, 13.b
5
17
18
10
4,984,847,686,206
3,973,218,027,214
(3,753,704,754,939)
(834,575,925,627)
396,567,005,640
(84,866,914,728)
(71,834,141,281)
239,865,949,631
(2,912,686,800,853)
(731,514,512,613)
329,016,713,748
(10,337,910,182)
(55,229,121,553)
263,449,682,013
(54,790,432,963)
(68,756,812,851)
167,536,114
(349,276,856,787)
-(4,020,833,322)
(20,000,000,000)
147,817,439
(140,000,000,000)
(567,772,769,519)
-(279,092,825,388)
(4,182,000,003)
(8,304,000,000)
---(360,335,638,242)
CASH FLOWS FROM INVESTING ACTIVITIES
Advances for Purchase of
Property and Equipment and Others
Property and Equipment and Software
Disposal
Acquisition
Additional and Adjustment of Goodwill
Purchasing of Shares of Subsidiary
Advance of Shares Acquisition
Receipts the Divestment of Subsidiaries
Placement Restricted Fund
Net Cash Used in Investing Activities
1,300,612,500,000
(4,198,526,445)
(14,402,783,035)
(20,255,409,249)
--
--(13,802,486,534)
-(6,011,720,000)
(353,786,423,966)
(3,445,263,207)
907,969,357,305
(23,259,469,741)
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds of the Company Shares
from Limited Public Offering I
Proceed
Shares Issuance Cost
Payments for Bank Loan
Payment for Obligation Under Finance Lease
Dividend Payments
Payment to
Related Parties
Net Cash Provided by
(Used in) Financing Activities
580,062,537,417
(120,145,425,970)
NET INCREASE (DECREASE)
IN CASH AND CASH EQUIVALENTS
526,241,731
34,719,794
159,848,063,872
279,958,770,048
AT BEGINNING YEAR
159,848,063,872
CASH AND CASH EQUIVALENTS
AT ENDING YEAR
Effect of Foreign Exchange on Cash and
Dam p ak Kur s at as Kas d an
Set ar a Kas p ad a Akh ir Tah un
CASH FLOWS FROM OPERATING ACTIVITIES
Cash Receipts from Customers
Payments to Suppliers
and Third Parties
Payments to Management and Employees
Cash Flows from Operations
Financial Charges Payment - Net
Payments of Taxes - Net
Net Cash Provided by Operating Activities
Cash Equivalents at the End of the Year
CASH AND CASH EQUIVALENTS
KAS DAN SETARA KAS AWAL TAHUN
KAS DAN SETARA KAS AKHIR TAHUN
740,436,843,020
Tam b ah an in f o r m asi akt ivit as yan g t id ak m em p en gar uh i ar us kas d isajikan d alam Cat at an 35
Catatan terlampir merupakan bagian yang tidak terpisahkan
dari laporan keuangan konsolidasian secara keseluruhan
Finall Draft/ 28-Feb-17
Additional information activities that are not affecting cash flows presented in Note 35
The accompanying notes form an integral part of these
consolidated financial statements
4
paraf:
PT SILOAM INTERNATIONAL HOSPITALS Tbk
DAN ENTITAS ANAK
LAPORAN KEUANGAN
KONSOLIDASIAN
Untuk Tahun-tahun yang Berakhir pada Tanggal
31 Desember 2016 dan 2015
PT SILOAM INTERNATIONAL HOSPITALS Tbk
AND SUBSIDIARIES
CONSOLIDATED
FINANCIAL STATEMENT
For the Years Ended,
December 31, 2016 and 2015
(Dalam Rupiah Penuh, kecuali dinyatakan lain)
1.
(Expressed In Full Rupiah, unless otherwise stated)
Umum
1. General
1.a. Pendirian Perusahaan
PT Siloam International Hospitals Tbk
("Perusahaan")
didirikan
dengan
nama
PT Sentralindo Wirasta pada tanggal 3 Agustus
1996 berdasarkan Akta Pendirian No. 3
yang dibuat di hadapan Myra Yuwono, S.H.,
Notaris di Sukabumi. Akta pendirian ini
disahkan oleh Menteri Kehakiman Republik
Indonesia
dalam
Surat
Keputusannya
No.C2-8639.HT.01.01.TH.96,
tanggal
27
Agustus 1996 serta diumumkan dalam Berita
Negara Republik Indonesia No. 97, Tambahan
No. 9518 pada tanggal 3 Desember 1996.
1.a. The Company’s Establishment
PT Siloam International Hospitals Tbk
(“the Company”) was established under the
name of PT Sentralindo Wirasta on August 3,
1996 based on the Deed of Establishment No.
3, which was made in the presence of Myra
Yuwono, S.H., a notary in Sukabumi. The deed
of establishment was approved by the Minister
of Justice of the Republic of Indonesia in his
decree No. C2-8639.HT.01.01.TH.96 dated
August 27, 1996 and was published in the
State Gazette No. 97, Supplement No. 9518 on
December 3, 1996.
Anggaran dasar Perusahaan telah diubah
beberapa kali, terakhir berdasarkan Akta
Notaris No. 131 tanggal 28 Desember 2016
yang dibuat di hadapan Sriwi Bawana
Nawaksari, S.H., M.Kn., Notaris di Kabupaten
Tangerang, tentang perubahan Anggaran
Dasar
Perusahaan
dan
Pemberitahuan
Perubahan Anggaran Dasarnya telah diterima
oleh Menteri Hukum dan Hak Asasi Manusia
Republik
Indonesia
dengan
suratnya
No.
AHU-AH.01.03-0024519
tertanggal
18 Januari 2017.
The Company’s articles of association have
been amended several times, and the latest
was by Notarial Deed No. 131 dated December
28, 2016, made in the presence of Sriwi
Bawana Nawaksari, S.H., M.Kn., a notary in
Tangerang, to change the Company’s articles
of association one of them is the Company’s
purpose and objective. The change in articles
of association was approved by the Minister of
Law and Human Rights of the Republic of
Indonesia in his decree No. AHU-AH.01.030024519 dated Januari 18, 2017.
Sesuai dengan Pasal 3 anggaran dasar
Perusahaan, ruang lingkup kegiatan utama
Perusahaan adalah dalam bidang jasa
kesehatan, meliputi jasa rumah sakit, termasuk
mendirikan dan mengelola rumah sakit,
poliklinik, sarana dan prasarana penunjang
kesehatan, menyelenggarakan pelayanan dan
penyelenggaraan
kesehatan
serta
menyelenggarakan
jaminan
pemeliharaan
kesehatan masyarakat.
In accordance with Article 3 of the Company's
articles of association, the Company's principal
activity is engaging in healthcare provision,
include Hosptals Services, including setting up
and managing hospitals, polyclinics, health
facilities and supporting infrastructure and
engaging in government healthcare programs.
Perusahaan mulai beroperasi secara komersial
pada tahun 2010 setelah restrukturisasi unitunit rumah sakit dari PT Lippo Karawaci Tbk.
Kegiatan utama Perusahaan adalah bergerak
dalam
bidang
pelayanan
kesehatan
masyarakat yaitu mendirikan dan mengelola
rumah sakit. Area kerja unit-unit rumah sakit
Perusahaan dan Entitas Anak (selanjutnya
disebut “Grup”) meliputi beberapa kota di pulau
Sumatera, Jawa, Bali, Kalimantan, Sulawesi
dan Nusa Tenggara Timur.
The
Company
commenced
commercial
operations in 2010 after the restructuring of
PT Lippo Karawaci Tbk’s hospital units. The
Company's principal activity is engaging in
healthcare provision, including setting up and
managing hospitals. The operation of hospital
units of the Company and the subsidiaries (the
Group) are in several cities on the island of
Sumatra, Java, Bali, Kalimantan, Sulawesi and
Nusa Tenggara Timur.
Perusahaan berkantor pusat di Gedung
Fakultas Kedokteran UPH Lt.32. Jl. Boulevard
Jend.Sudirman No.15, Tangerang 15810,
Banten - Indonesia. Entitas induk Perusahaan
adalah PT Megapratama Karya Persada
dengan entitas induk terakhir adalah PT Lippo
Karawaci Tbk.
The Company’s head office is located at
Gedung Fakultas Kedokteran UPH Lt.32. Jl.
Boulevard Jend.Sudirman No.15, Tangerang
15810, Banten – Indonesia. The parent entity of
the Company is PT Megapratama Karya
Persada and the ultimate parent entity is
PT Lippo Karawaci Tbk.
Final Draft / 28-Feb-17
5
paraf:
PT SILOAM INTERNATIONAL HOSPITALS Tbk
DAN ENTITAS ANAK
LAPORAN KEUANGAN
KONSOLIDASIAN (Lanjutan)
Untuk Tahun-tahun yang Berakhir pada Tanggal
31 Desember 2016 dan 2015
PT SILOAM INTERNATIONAL HOSPITALS Tbk
AND SUBSIDIARIES
CONSOLIDATED
FINANCIAL STATEMENT (Continued)
For the Years Ended,
December 31, 2016 and 2015
(Dalam Rupiah Penuh, kecuali dinyatakan lain)
(Expressed In Full Rupiah, unless otherwise stated)
1.b. Penawaran Umum Efek Perusahaan
Penawaran umum saham perdana Perusahaan
sejumlah 156.100.000 lembar saham biasa
kepada masyarakat dan telah mendapatkan
pernyataan efektif dari Otoritas Jasa Keuangan
(d/h
BAPEPAM)
melalui
surat
No.S-260/D.04/2013
pada
tanggal
2 September 2013 dan selanjutnya seluruh
saham dicatatkan di Bursa Efek Indonesia
pada tanggal 12 September 2013.
1.b. The Company’s Initial Public Offering
The Company’s initial public offering of
156,100,000 shares was declared effective by
the Indonesian Financial Services Authority
(formerly
Bapepam)
in
its
letter
No. S-260/D.04/2013 dated September 2,
2013, and was listed in the Indonesian Stock
Exchange on September 12, 2013.
Penawaran Umum Terbatas I
Pada tanggal 22 November 2016, Perusahaan
memperoleh Surat Pernyataan Efektif dari
Dewan Komisioner Otoritas Jasa Keuangan,
Kepala Eksekutif Pengawasan Pasar Modal
No.S-680/D.04/2016
sehubungan
dengan
Penawaran Umum Terbatas I dalam rangka
penerbitan Hak Memesan Saham Terlebih
Dahulu (HMETD) dengan jumlah sebanyak
144.512.500 lembar saham biasa atas nama
dengan nilai nominal Rp100 per saham dengan
harga penawaran Rp9.000 per saham.
Limited Public Offering I
On November 22, 2016, the Company received
the effective statement from the Board of
Commisioners of Financial Services Authority,
Chief Executive Functioning as Capital Market
Supervisor No. S-680/D.04/2016 related to
Limited Public Offering I in order to issue Preemptive Rights (HMETD) amounting to
144,512,500 shares with par value of Rp100
per share with offering price Rp9,000 per
shares.
Selisih lebih jumlah yang diterima dari
penerbitan saham terhadap nilai nominalnya
adalah sebesar Rp1.280.427.731.933, dicatat
dalam akun “Tambahan Modal Disetor “ setelah
dikurangi jumlah biaya emisi saham sebesar
Rp5.733.518.067 (Catatan 22).
The excess amount received from the issuance
of shares over its par value amounting to
Rp1,280,427,731,933 is recorded in the
“Additional Paid-in Capital” account,after
deducting
shares
issuance
cost
of
Rp5,733,518,067 (Note 22).
1.c. Struktur Grup
Perusahaan memiliki pengendalian
entitas anak sebagai berikut:
Entitas Anak/
Subsidiary
1.c. The Group’s Structure
The Company has control in subsidiaries as
follows:
pada
Tempat
Kedudukan/
Domicile
Aktivitas Usaha
Utama/
Main Business
Persentase
Kepemilikan
Langsung/
Direct
Ownership
Percentage
Persentase
Kepemilikan
Tidak Langsung/
Indirect
Ownership
Percentage
Tahun
Awal
Beroperasi/
Year of
Starting
Operation
PT Aritasindo Permaisemesta
Jakarta
99.99%
--
--
48,917,346
76,559,368
PT Perdana Kencana Mandiri
Jakarta
Perdagangan, Pembangunan
Pertambangan, Pertanian
Jasa, Pengangkutan Darat
Percetakan dan
Perindustrian/
Trading, Development
Mining, Agriculture,
Service, Land Transportation
Printing and Industry
Pembangunan, Perdagangan
Perindustrian,
Pengangkutan Darat,
Perbengkelan, Percetakan
Pertanian, Pertambangan
dan Jasa/
Development, Trading, Industry,
Land Transportation, Workshop
Printing, Agriculture, Mining
and Services
Pembangunan, Perdagangan
dan Jasa/
Development, Trading and
Services
Trading
Pelayanan Kesehatan/
Healthcare
Perdagangan, Pembangunan
Pengangkutan Darat
dan Jasa/
Trading, Development,
Land Transportation,
and Services
99.99%
--
--
519,803,207
600,000
99.99%
--
--
546,771,529
9,138,115
--
59.69%
--
969,209,139
932,687,770
99.99%
--
--
108,439,944,424
118,401,195,607
PT Multiselaras Anugerah
Tangerang
PT Nusa Medika Perkasa
Jakarta
PT Siloam Graha Utama dan Entitas Anak/
and subsidiary
Jakarta
Final Draft / 28-Feb-17
6
Jumlah Aset/ Total Assets
31 Desember/
2016
2015
Rp
Rp
paraf:
PT SILOAM INTERNATIONAL HOSPITALS Tbk
DAN ENTITAS ANAK
LAPORAN KEUANGAN
KONSOLIDASIAN (Lanjutan)
Untuk Tahun-tahun yang Berakhir pada Tanggal
31 Desember 2016 dan 2015
PT SILOAM INTERNATIONAL HOSPITALS Tbk
AND SUBSIDIARIES
CONSOLIDATED
FINANCIAL STATEMENT (Continued)
For the Years Ended,
December 31, 2016 and 2015
(Dalam Rupiah Penuh, kecuali dinyatakan lain)
Entitas Anak/
Subsidiary
PT East Jakarta Medika
Tempat
Kedudukan/
Domicile
Aktivitas Usaha
Utama/
Main Business
Bekasi
Pelayanan Kesehatan/
Healthcare
Pembangunan dan Jasa/
Development and Services
Kesehatan dan
Pedagang Besar Farmasi/
Healthcare and
Pharmacy
Perdagangan, Pembangunan
Industri, Pertambangan,
Transportasi Darat,
Pertanian, Percetakan,
Perbengkelan dan Jasa
kecuali Jasa di bidang
Hukum dan Pajak/
Trading, Development,
Industry, Mining,
Land Transportation,
Agriculture, Printing, Workshop
and Services except
Services Legal and Tax
Kesehatan yang
meliputi Jasa Rumah Sakit
Klinik dan Balai Kesehatan
Poliklinik serta Kegiatan
Usaha Lain/
Healthcare including Hospital
Clinic, Health Centre,
Polyclinic and Other Related
Services
Kesehatan/ Healthcare
Perdagangan, Pembangunan
dan Jasa/
Trading, Industry and Services
Perdagangan, Pembangunan
Percetakan dan Jasa/
Trading, Development,
Priniting and Services
Jasa Rumah Sakit,
Klinik dan Poliklinik, Balai
Pengobatan dan Kegiatan
Usaha Terkait/
Hospital services, Clinic and
Policlinic, Medical Treatment
Clinic and Other Related
Services
Perdagangan, Pembangunan
Percetakan dan Jasa/
Trading, Development,
Printing and Services
Perdagangan, Pembangunan
Percetakan dan Jasa/
Trading, Development,
Printing and Services
Perdagangan, Pembangunan
Percetakan dan Jasa/
Trading, Development,
Printing and Services
Perdagangan, Pembangunan
Percetakan dan Jasa
Kesehatan yang meliputi
Jasa Rumah Sakit, Klinik
dan Balai Kesehatan,
Poliklinik serta Kegiatan
Usaha Terkait/
Trading, Development,
Printing and Healthcare
including Hospital Services,
Clinic and Policlinic, Medical
Treatment Clinic and other
related Services
Jasa, Pembangunan
Perdagangan, Perbengkelan,
Pengangkutan Darat,
Perindustrian, Percetakan dan
Pertanian/
Services, Development,
Trading, Workshop,
Land Transportation,
Industry, Printing and
Agriculture
Perdagangan, Pembangunan
dan Jasa/
Trading, Development and
Services
Jasa Kesehatan
yang meliputi Jasa
Rumah Sakit, Klinik dan
Balai Kesehatan, Poliklinik
serta Kegiatan Usaha
Terkait/
Healthcare incllude Hospital,
Clinic, and Health Center,
Polyclinic and Other Related
Services
PT Guchi Kencana Emas dan Entitas Anak/
and subsidiary
PT Golden First Atlanta
Jakarta
PT Prawira Tata Semesta dan Entitas Anak/
and subsidiary
Jakarta
PT Balikpapan Damai Husada
Jambi
Balikpapan
PT Siloam Emergency Services
PT Medika Harapan Cemerlang Indonesia
Tangerang
Tangerang
PT Pancawarna Semesta dan Entitas Anak/
and subsidiary
Tangerang
PT Diagram Healthcare Indonesia
PT Adamanisa Karya Sejahtera
Depok
Jakarta
PT Brenada Karya Bangsa
Tangerang
PT Harmoni Selaras Indah
Tangerang
PT Kusuma Primadana dan Entitas Anak/
and subsidiaries
Tangerang
PT Adijaya Buana Sakti dan Entitas Anak/
and subsidiaries
Tangerang
PT Siloam Sumsel Kemitraan
Tangerang
PT RS Siloam Hospital Sumsel
(d/h PT Karyatama Indah Sentosa)
Palembang
Final Draft / 28-Feb-17
(Expressed In Full Rupiah, unless otherwise stated)
7
Persentase
Kepemilikan
Langsung/
Direct
Ownership
Percentage
--
Persentase
Kepemilikan
Tidak Langsung/
Indirect
Ownership
Percentage
79.84%
Tahun
Awal
Beroperasi/
Year of
Starting
Operation
2002
Jumlah Aset/ Total Assets
31 Desember/
2016
2015
Rp
Rp
108,359,458,952
118,394,342,094
99.99%
--
--
80,258,515,598
81,070,295,372
--
83.00%
2004
80,242,529,624
81,068,056,854
99.98%
--
--
215,227,239,448
228,123,139,722
--
79.71%
2008
176,066,488,296
188,952,720,833
99.99%
99.99%
---
2013
2013
1,033,085,251
1,864,775,887
2,611,998,278
3,469,450,033
99.99%
--
--
65,873,096,175
66,955,366,327
--
80.00%
2006
35,316,349,675
36,398,484,767
99.90%
--
--
1,100,115,602
1,012,776,138
99.99%
--
--
679,374,833
594,998,333
99.99%
--
--
679,041,500
594,665,000
99.99%
--
--
85,924,324,875
144,519,575,447
--
80.00%
--
85,889,479,875
144,518,510,447
--
56.00%
--
8,100,500,170
7,991,123,670
--
70.00%
2012
85,828,832,927
145,516,091,499
paraf:
PT SILOAM INTERNATIONAL HOSPITALS Tbk
DAN ENTITAS ANAK
LAPORAN KEUANGAN
KONSOLIDASIAN (Lanjutan)
Untuk Tahun-tahun yang Berakhir pada Tanggal
31 Desember 2016 dan 2015
PT SILOAM INTERNATIONAL HOSPITALS Tbk
AND SUBSIDIARIES
CONSOLIDATED
FINANCIAL STATEMENT (Continued)
For the Years Ended,
December 31, 2016 and 2015
(Dalam Rupiah Penuh, kecuali dinyatakan lain)
Entitas Anak/
Subsidiary
PT Optimum Karya Persada
Tempat
Kedudukan/
Domicile
Aktivitas Usaha
Utama/
Main Business
Jakarta
Jasa, Pembangunan,
Perdagangan, Perbengkelan,
Pengangkutan Darat,
Perindustrian, Percetakan
dan Pertanian/
Services, Development,
Trading, Workshop,
Land Transportation,
Industry, Printing and
Agriculture
Perdagangan, Pembangunan
Percetakan dan Jasa/
Trading, Development,
Printing and Services
Perdagangan, Pembangunan
Percetakan dan Jasa/
Trading, Development,
Printing and Services
PT Rosela Indah Cipta
Tangerang
PT Sembada Karya Megah
Tangerang
PT Trijaya Makmur Bersama
Tangerang
PT Visindo Galaxi Jaya
Tangerang
PT Tunggal Pilar Perkasa dan Entitas Anak/
and subsidiaries
Tangerang
PT Tirtasari Kencana
Serang
PT Gramari Prima Nusa
Medan
PT Krisolis Jaya Mandiri
Kupang
PT Kusuma Bhakti Anugerah
Ambon
PT Agung Cipta Raya
Semarang
PT Bina Cipta Semesta
Padang
PT Mega Buana Bhakti
Bangka
PT Taruna Perkasa Megah
Yogya
Final Draft / 28-Feb-17
(Expressed In Full Rupiah, unless otherwise stated)
Perdagangan, Pembangunan
Percetakan dan Jasa/
Trading, Development,
Printing and Services
Perdagangan, Pembangunan
Real Estat, Industri, Percetakan,
Agrobisnis, Jasa dan Angkutan/
Trading, Development,
Real Estate, Industry, Printing,
Agribusiness, Services, and
Transport
Perdagangan, Pembangunan
Percetakan dan Jasa/
Trading, Development,
Printing and Services
Jasa Kesehatan meliputi
Jasa Rumah Sakit, Klinik,
dan Poliklinik, Balai
Pengobatan serta Kegiatan
Usaha Terkait/
Healthcare Services, including
Hospitals, Clinic, Health Center,
and other related services
Jasa Kesehatan, Rumah Sakit/
Healthcare and Hospitals
Jasa Kesehatan yang meliputi
Jasa Rumah Sakit, Klinik
dan Balai Kesehatan,
Poliklinik serta Kegiatan
Usaha Terkait/
Healthcare Services including
Hospitals, Clinic, health center,
and other related services
Jasa Kesehatan yang meliputi
Jasa Rumah Sakit, Klinik
dan Balai Kesehatan,
Poliklinik serta Kegiatan
Usaha Terkait/
Healthcare Services including
Hospitals, Clinic, health center,
and other related services
Jasa Kesehatan yang meliputi
Jasa Rumah Sakit, Klinik
dan Balai Kesehatan,
Poliklinik serta Kegiatan
Usaha Terkait/
Healthcare Services including
Hospitals, Clinic, health center,
and other related services
Jasa Kesehatan yang meliputi
Jasa Rumah Sakit, Klinik
dan Balai Kesehatan,
Poliklinik serta Kegiatan
Usaha Terkait/
Healthcare Services including
Hospitals, Clinic, health center,
and other related services
Jasa Kesehatan yang meliputi
Jasa Rumah Sakit, Klinik
dan Balai Kesehatan,
Poliklinik serta Kegiatan
Usaha Terkait/
Healthcare Services including
Hospitals, Clinic, health center,
and other related services
Jasa Kesehatan yang meliputi
Jasa Rumah Sakit, Klinik
dan Balai Kesehatan,
Poliklinik serta Kegiatan
Usaha Terkait/
Healthcare Services including
Hospitals, Clinic, health center,
and other related services
8
Persentase
Kepemilikan
Langsung/
Direct
Ownership
Percentage
99.90%
Persentase
Kepemilikan
Tidak Langsung/
Indirect
Ownership
Percentage
--
Tahun
Awal
Beroperasi/
Year of
Starting
Operation
--
99.99%
--
--
679,041,500
594,665,000
99.99%
--
--
687,042,657
602,666,157
99.99%
--
--
679,041,500
594,665,000
99.99%
--
--
5,099,324,833
4,984,948,333
99.99%
--
--
1,572,049,039,348
1,104,842,861,746
--
99.99%
--
1,231,327,718
1,129,177,218
Jumlah Aset/ Total Assets
31 Desember/
2016
2015
Rp
Rp
1,085,346,800
1,000,970,300
--
99.99%
2014
145,157,648,596
142,285,912,947
--
99.99%
2014
209,909,351,744
135,816,231,542
--
99.99%
--
7,269,740,914
7,186,262,922
--
99.99%
--
1,050,601,500
964,225,000
--
99.99%
--
1,083,274,974
998,898,474
--
99.99%
--
16,200,631,257
6,289,590,225
--
99.99%
--
125,786,007,747
96,121,791,102
paraf:
PT SILOAM INTERNATIONAL HOSPITALS Tbk
DAN ENTITAS ANAK
LAPORAN KEUANGAN
KONSOLIDASIAN (Lanjutan)
Untuk Tahun-tahun yang Berakhir pada Tanggal
31 Desember 2016 dan 2015
PT SILOAM INTERNATIONAL HOSPITALS Tbk
AND SUBSIDIARIES
CONSOLIDATED
FINANCIAL STATEMENT (Continued)
For the Years Ended,
December 31, 2016 and 2015
(Dalam Rupiah Penuh, kecuali dinyatakan lain)
Entitas Anak/
Subsidiary
(Expressed In Full Rupiah, unless otherwise stated)
Tempat
Kedudukan/
Domicile
Aktivitas Usaha
Utama/
Main Business
PT Tataka Bumi Karya
Bogor
Jasa Kesehatan yang meliputi
Jasa Rumah Sakit, Klinik
dan Balai Kesehatan,
Poliklinik serta Kegiatan
Usaha Terkait/
Healthcare Services including
Hospitals, Clinic, health center,
and other related services
PT Tataka Karya Indah
Bandung
PT Siloam Medika Cemerlang
Tangerang
PT Koridor Usaha Maju dan Entitas Anak/
and subsidiaries
Tangerang
PT Medika Sarana Traliansia dan Entitas Anak/
and subsidiary
Badung, Bali
PT Trisaka Raksa Waluya
Badung
PT Sentra Sejahtera Utama
Sorong
PT Bumi Unggul Persada*)
Tangerang
PT Berlian Cahaya Indah
Tangerang
PT Rashal Siar Cakra Medika
Jakarta
PT Mulia Pratama Cemerlang
Tangerang
PT Medika Rescue International
d/h/ formerly PT Karya Pesona Cemerlang
PT Indah Kemilau Abadi
Tangerang
Final Draft / 28-Feb-17
Jember
Persentase
Kepemilikan
Langsung/
Direct
Ownership
Percentage
--
Persentase
Kepemilikan
Tidak Langsung/
Indirect
Ownership
Percentage
99.99%
Tahun
Awal
Beroperasi/
Year of
Starting
Operation
--
Jasa Kesehatan yang meliputi
Jasa Rumah Sakit, Klinik
dan Balai Kesehatan,
Poliklinik serta Kegiatan
Usaha Terkait/
Healthcare Services including
Hospitals, Clinic, health center,
and other related services
Perdagangan, Pembangunan
Real Estat, Industri, Percetakan,
Pertanina, Jasa dan Agrobisnis/
Trading, Development,
Real Estate, Industry, Printing,
Agribusiness and Services
Perdagangan, Pembangunan
Percetakan, Agrobisnis
dan Jasa/
Trading, Development,
Printing, Agribusiness
and Services
Jasa Pelayanan
Rumah Sakit Swasta/
Hospital Public Services
Jasa Kesehatan yang meliputi
Jasa Rumah Sakit, Klinik
dan Balai Kesehatan,
Poliklinik serta Kegiatan
Usaha Terkait/
Healthcare Services including
Hospitals, Clinic, health center,
and other related services
Jasa Rumah Sakit
Klinik, Poliklinik dan Balai
Pengobatan/
Hospital Sevice
Clinic, Policlinic,
and Treatment Clinic
Jasa Kesehatan yang meliputi
Jasa Rumah Sakit, Klinik
dan Balai Kesehatan,
Poliklinik serta Kegiatan
Usaha Terkait/
Healthcare Services including
Hospitals, Clinic, health center,
and other related services
--
99.99%
--
--
99.99%
--
Jasa Kesehatan yang meliputi
Jasa Rumah Sakit, Klinik
dan Balai Kesehatan,
Poliklinik serta Kegiatan
Usaha Terkait/
Healthcare Services including
Hospitals, Clinic, health center,
and other related services
Jasa Kesehatan yang meliputi
Jasa Rumah Sakit, Klinik
dan Balai Kesehatan,
Poliklinik serta Kegiatan
Usaha Terkait/
Healthcare Services including
Hospitals, Clinic, health center,
and other related services
Jasa Kesehatan yang meliputi
Jasa Rumah Sakit, Klinik
dan Balai Kesehatan,
Poliklinik serta Kegiatan
Usaha Terkait/
Healthcare Services including
Hospitals, Clinic, health center,
and other related services
Perdagangan dan Jasa/
Trading and Services
Jasa Kesehatan yang meliputi
Jasa Rumah Sakit, Klinik
dan Balai Kesehatan,
Poliklinik serta Kegiatan
Usaha Terkait/
Healthcare Services including
Hospitals, Clinic, health center,
and other related services
9
Jumlah Aset/ Total Assets
31 Desember/
2016
2015
Rp
Rp
55,484,364,731
845,251,870
938,600,891
825,433,327
2013
22,417,735,725
12,240,837,850
99.99%
--
512,680,187,938
480,847,930,537
--
99.99%
1998
266,098,754,091
266,476,908,793
--
99.99%
2012
140,840,417,690
137,390,081,888
--
99.99%
--
700,000,000
600,000,000
--
99.99%
--
680,807,484
641,265,124
--
99.99%
2014
121,832,847,628
138,001,094,698
--
99.99%
2008
80,497,672,152
59,415,242,800
--
99.99%
--
50,239,900,879
3,679,309,300
--
99.99%
--
4,234,503,626
878,649,715
--
99.99%
--
2,743,286,996
657,128,900
paraf:
PT SILOAM INTERNATIONAL HOSPITALS Tbk
DAN ENTITAS ANAK
LAPORAN KEUANGAN
KONSOLIDASIAN (Lanjutan)
Untuk Tahun-tahun yang Berakhir pada Tanggal
31 Desember 2016 dan 2015
PT SILOAM INTERNATIONAL HOSPITALS Tbk
AND SUBSIDIARIES
CONSOLIDATED
FINANCIAL STATEMENT (Continued)
For the Years Ended,
December 31, 2016 and 2015
(Dalam Rupiah Penuh, kecuali dinyatakan lain)
Entitas Anak/
Subsidiary
(Expressed In Full Rupiah, unless otherwise stated)
Tempat
Kedudukan/
Domicile
Aktivitas
Usaha
Utama/
Main
Business
PT Siloam Radiology Indonesia***)
d/h/ formerly PT Persada Dunia Semesta
Tangerang
PT Inti Pratama Medika
Tangerang
PT Sentra Sehat Sejahtera
Tangerang
Jasa Kesehatan yang meliputi
Jasa Rumah Sakit, Klinik
dan Balai Kesehatan,
Poliklinik serta Kegiatan
Usaha Terkait/
Healthcare Services including
Hospitals, Clinic, health center,
and other related services
Jasa Kesehatan yang meliputi
Jasa Rumah Sakit, Klinik
dan Balai Kesehatan,
Poliklinik serta Kegiatan
Usaha Terkait/
Healthcare Services including
Hospitals, Clinic, health center,
and other related services
Jasa Kesehatan yang meliputi
Jasa Rumah Sakit, Klinik
dan Balai Kesehatan,
Poliklinik serta Kegiatan
Usaha Terkait/
Healthcare Services including
Hospitals, Clinic, health center,
and other related services
PT Genta Raya Internusa
Tangerang
PT Sembilan Raksa Dinamika
Jakarta
PT Saritama Mandiri Zamrud
Jakarta
PT Gempita Nusa Sejahtera
Jakarta
PT Aryamedika Teguh Tunggal
Jakarta
PT Lintas Buana Jaya*)
Nusa Tenggara
Timur
PT Bina Bahtera Sejati*)
Baubau
PT Lintang Laksana Utama*)
Final Draft / 28-Feb-17
Kota Lubuk
Linggau
Jasa Kesehatan yang meliputi
Jasa Rumah Sakit, Klinik
dan Balai Kesehatan,
Poliklinik serta Kegiatan
Usaha Terkait/
Healthcare Services including
Hospitals, Clinic, health center,
and other related services
Jasa Kesehatan yang meliputi
Jasa Rumah Sakit, Klinik
dan Balai Kesehatan,
Poliklinik serta Kegiatan
Usaha Terkait/
Healthcare Services including
Hospitals, Clinic, health center,
and other related services
Jasa Kesehatan yang meliputi
Jasa Rumah Sakit, Klinik
dan Balai Kesehatan,
Poliklinik serta Kegiatan
Usaha Terkait/
Healthcare Services including
Hospitals, Clinic, health center,
and other related services
Jasa Kesehatan yang meliputi
Jasa Rumah Sakit, Klinik
dan Balai Kesehatan,
Poliklinik serta Kegiatan
Usaha Terkait/
Healthcare Services including
Hospitals, Clinic, health center,
and other related services
Jasa Kesehatan yang meliputi
Jasa Rumah Sakit, Klinik
dan Balai Kesehatan,
Poliklinik serta Kegiatan
Usaha Terkait/
Healthcare Services including
Hospitals, Clinic, health center,
and other related services
Jasa Kesehatan yang meliputi
Jasa Rumah Sakit, Klinik
dan Balai Kesehatan,
Poliklinik serta Kegiatan
Usaha Terkait/
Healthcare Services including
Hospitals, Clinic, health center,
and other related services
Jasa Kesehatan yang meliputi
Jasa Rumah Sakit, Klinik
dan Balai Kesehatan,
Poliklinik serta Kegiatan
Usaha Terkait/
Healthcare Services including
Hospitals, Clinic, health center,
and other related services
Jasa Kesehatan yang meliputi
Jasa Rumah Sakit, Klinik
dan Balai Kesehatan,
Poliklinik serta Kegiatan
Usaha Terkait/
Healthcare Services including
Hospitals, Clinic, health center,
and other related services
10
Persentase
Kepemilikan
Langsung/
Direct
Ownership
Percentage
--
Persentase
Kepemilikan
Tidak Langsung/
Indirect
Ownership
Percentage
99.99%
Tahun
Awal
Beroperasi/
Year of
Starting
Operation
--
--
99.99%
--
661,719,224
600,363,000
--
99.99%
--
2,856,882,273
878,649,715
--
99.99%
--
2,412,958,483
600,388,000
--
99.99%
2016
184,204,840,193
54,795,114,119
--
99.99%
--
700,000,000
600,000,000
--
99.99%
--
700,000,000
600,000,000
--
99.99%
--
700,000,000
600,000,000
--
99.99%
2016
61,854,149,553
9,886,018,026
--
99.99%
2016
56,232,874,006
600,000,000
--
99.99%
--
600,000,000
600,000,000
Jumlah Aset/ Total Assets
31 Desember/
2016
2015
Rp
Rp
33,431,888,045
2,349,333,094
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DAN ENTITAS ANAK
LAPORAN KEUANGAN
KONSOLIDASIAN (Lanjutan)
Untuk Tahun-tahun yang Berakhir pada Tanggal
31 Desember 2016 dan 2015
PT SILOAM INTERNATIONAL HOSPITALS Tbk
AND SUBSIDIARIES
CONSOLIDATED
FINANCIAL STATEMENT (Continued)
For the Years Ended,
December 31, 2016 and 2015
(Dalam Rupiah Penuh, kecuali dinyatakan lain)
Entitas Anak/
Subsidiary
PT Ciptakarya Tirta Cemerlang*)
PT Mahkota Buana Selaras dan Entitas Anak/
and subsidiary
PT Kirana Puspa Cemerlang **)
(Expressed In Full Rupiah, unless otherwise stated)
Tempat
Kedudukan/
Domicile
Aktivitas
Usaha
Utama/
Main
Business
Tangerang
Jasa Kesehatan yang meliputi
Jasa Rumah Sakit, Klinik
dan Balai Kesehatan,
Poliklinik serta Kegiatan
Usaha Terkait/
Healthcare Services including
Hospitals, Clinic, health center,
and other related services
Perdagangan, Pembangunan,
Percetakan dan Jasa/
Trading, Development,
Printing and Services
Jasa Kesehatan yang meliputi
Jasa Rumah Sakit, Klinik
dan Balai Kesehatan,
Poliklinik serta Kegiatan
Usaha Terkait/
Healthcare Services including
Hospitals, Clinic, health center,
and other related services
Tangerang
Jember
Persentase
Kepemilikan
Langsung/
Direct
Ownership
Percentage
--
Persentase
Kepemilikan
Tidak Langsung/
Indirect
Ownership
Percentage
99.99%
Tahun
Awal
Beroperasi/
Year of
Starting
Operation
--
99.99%
--
--
192,020,536,718
37,690,051,627
--
99.99%
--
125,000,000
--
Jumlah Aset/ Total Assets
31 Desember/
2016
2015
Rp
Rp
700,000,000
600,000,000
*) Didirikan pada tahun/ established on 2015
**) Didirikan pada tahun/ established on 2016
***) efektif sejak 24 Agustus 2016/ effective since August 24, 2016
Entitas yang belum beroperasi adalah
persiapan Perseroan untuk ekspansi rumah
sakit baru di tahun-tahun yang akan datang.
The dormant entities will be provided for
hospitals expansion to the future.
1.d. Dewan Komisaris, Direksi, Karyawan dan
Komite Audit
Berdasarkan Akta Notaris No. 30 tanggal
11 Oktober 2016, yang dibuat di hadapan Sriwi
Bawana Nawaksari, S.H., M.Kn., Notaris di
Kabupaten Tangerang, yang Penerimaan
Pemberitahuan Perubahan Data Perseroan
telah diterima oleh Menteri Hukum dan Hak
Asasi Manusia Republik Indonesia melalui
surat penerimaan pemberitahuan No. AHUAH.01.03-0089096 tanggal 13 Oktober 2016,
serta Akta Notaris No. 9 tanggal 12 Juni 2015,
yang dibuat di hadapan Nurlani Yusup, S.H.,
M.Kn., Notaris di Kabupaten Tangerang, yang
Penerimaan Perubahan Data Perseroan telah
diterima oleh Menteri Hukum dan Hak Asasi
Manusia Republik Indonesia melalui surat
pemberitahuan No. AHU-AH.01.03-0942314
tanggal 17 Juni 2015, susunan Dewan
Komisaris dan Direksi Perusahaan pada, 31
Desember 2016 dan 2015 adalah sebagai
berikut:
1.d. Board
of
Commissioners,
Directors,
Employees and Audit Committee
Based on Notarial Deed No. 30 dated October
11, 2016, made in the presence of Sriwi
Bawana Nawaksari, S.H., M.Kn., Notary in
Tangerang, which has been accepted by the
Ministry of Law and Human Rights of the
Republic of Indonesia through notification No.
AHU-AH.01.03-0089096 dated October 13,
2016, and based on Notarial Deed No. 9 dated
June 12, 2015, made in the presence of Nurlani
Yusup, S.H., M.Kn., notary in Tangerang, which
has been accepted by the Ministry of Law and
Human Rights of the Republic of Indonesia
through notification
No. AHU-AH.01.030942314 dated June 17, 2015, the composition
of the Board of Commisioners and Directors as
of December 31, 2016 and 2015 are as follows:
2016
2015
Dewan Komisaris
Board of Commissioners
Pr esid en Ko m isar is
Ko m isar is
Lee Heo k Sen g
Th eo Leo Sam b u ag a
Jen n y Ku ist o n o
Jo h n Nich o las Pit so n is
An d y Nu g r o h o Pu r w o h ar d o n o
Ket u t Bu d i Wijaya
Th eo Leo Sam b u ag a
Jen n y Ku ist o n o
Lam b o ck V. Nah at t an d s
Ko m isar is In d ep en d en
Far id Har ian t o
Dr . Niel Byr o n Nielso n
Jo n at h an Lim b o n g Par ap ak
Far id Har ian t o
Dr . Niel Byr o n Nielso n
Jo n at h an Lim b o n g Par ap ak
Final Draft / 28-Feb-17
11
President Commissioner
Commissioner
Independent Commissioner
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DAN ENTITAS ANAK
LAPORAN KEUANGAN
KONSOLIDASIAN (Lanjutan)
Untuk Tahun-tahun yang Berakhir pada Tanggal
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PT SILOAM INTERNATIONAL HOSPITALS Tbk
AND SUBSIDIARIES
CONSOLIDATED
FINANCIAL STATEMENT (Continued)
For the Years Ended,
December 31, 2016 and 2015
(Dalam Rupiah Penuh, kecuali dinyatakan lain)
(Expressed In Full Rupiah, unless otherwise stated)
2016
2015
Direksi
Pr esid en Dir ekt ur
Dir ekt ur
Directors
Ro m eo Fer n an d ez Lled o * )
Car o lin e Riad y
Gr ace Fr elit a In d r ad jaja
An d r y
At ief Ib r ah im Gill
An an g Pr ayud i
Bud i Rah ar jo Lego w o
No r it a Alex
Ryan t o Mar in o Ted jo m ulja* * )
Ro m eo Fer n an d ez Lled o * )
Gr ace Fr elit a In d r ad jaja
An d r y
Kailas N. Rain a
An an g Pr ayud i
Pr o f . Geo r ge Mat h ew
Rich ar d Hen d r o Set iad i WP
---
*) Sebagai Direktur Independen
**) Efektif 9 Januari 2017
*) As Independent Director
**) Effective January 9, 2017
The audit committee composition as of
December 31, 2016 and 2015 are as follows:
Susunan Komite Audit Perusahaan pada 31
Desember 2016 dan 2015 adalah sebagai
berikut:
Komite Audit
Ket ua
An ggo t a
President Director
Director
Audit Committee
Far id Har ian t o
Chairman
Lim Kw an g Tak
Members
Sisw an t o Pr am o n o
2.
Pada tanggal 31 Desember 2016 dan 2015,
Corporate Secretary Perusahaan dijabat
masing-masing oleh Cindy Riswantyo dan
Kepala unit internal audit dijabat oleh Gunawan
HP.
As of December 31, 2016 and 2015, the
Company’s Corporate Secretary is Cindy
Riswantyo and head of internal audit is
Gunawan HP.
Pada 31 Desember 2016 dan 2015, jumlah
karyawan tetap Grup masing-masing sebanyak
7.568 dan 6.974 orang (tidak diaudit).
As of December 31, 2016 and 2015, the Group
have 7,568 and 6,974 permanent employees,
respectively (unaudited).
Ikhtisar Kebijakan Akuntansi Signifikan
2. Summary of Significant Accounting Policies
2.a. Kepatuhan terhadap Standar Akuntansi
Keuangan (SAK)
Laporan keuangan konsolidasian telah disusun
dan disajikan sesuai dengan Standar Akuntansi
Keuangan di Indonesia yang meliputi
Pernyataan Standar Akuntansi Keuangan
(PSAK) dan Interpretasi Standar Akuntansi
Keuangan (ISAK) yang diterbitkan oleh Dewan
Standar Akuntansi Keuangan
DAN ENTITAS ANAK
PT SILOAM INTERNATIONAL HOSPITALS Tbk
AND SUBSIDIARIES
Laporan Keuangan Konsolidasian
Untuk Tahun-tahun yang Berakhir pada Tanggal
31 Desember 2016 dan 2015
Consolidated Financial Statement
For the Years Ended
December 31, 2016 and 2015
ending:EP
Draft/28-Feb-17
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DAN ENTITAS ANAK
Daftar Isi
PT SILOAM INTERNATIONAL HOSPITALS Tbk
AND SUBSIDIARIES
Halaman/
Page
Table of Contents
Directors’ Statement Letter
Surat Pernyataan Direksi
Laporan Auditor Independen
Independent Auditors’ Report
Laporan Keuangan Konsolidasian
Untuk Tahun-tahun yang Berakhir
Pada Tanggal 31 Desember 2016 dan 2015
Consolidated Financial Statements
For the Years Ended
December 31, 2016 and 2015
Laporan Posisi Keuangan Konsolidasian
1
Consolidated Statements of Financial
Position
Laporan Laba Rugi dan Penghasilan
Komprehensif Lain Konsolidasian
2
Consolidated Statements of Profit or Loss
and Other Comprehensive Income
Laporan Perubahan Ekuitas Konsolidasian
3
Consolidated Statements of Changes in
Equity
Laporan Arus Kas Konsolidasian
4
Consolidated Statements of Cash Flows
Catatan atas Laporan Keuangan Konsolidasian
5
Notes to the Consolidated Financial
Statements
Final Draft/ 28-Feb-17
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DAN ENTITAS ANAK
LAPORAN POSISI KEUANGAN
KONSOLIDASIAN
31 Desember 2016 dan 2015
PT SILOAM INTERNATIONAL HOSPITALS Tbk
AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF
FINANCIAL POSITION
December 31, 2016 and 2015
(Dalam Rupiah Penuh, kecuali dinyatakan lain)
ASET
ASET LANCAR
Kas d an Set ar a Kas
Piu t an g Usah a
Pih ak Ber elasi
Catatan/
2016
2015
Notes
Rp
Rp
Per sed iaan
Pajak Dib ayar d i Mu ka
Beb an Dib ayar d i Mu ka
CURRENT ASSETS
159,848,063,872
5,454,393,488
10,130,038,169
770,523,847,641
565,096,838,752
5, 7.e, 33
152,108,827,407
6,457,567,169
6
178,381,106,468
140,434,193,057
Inventories
--
6,991,423,747
Prepaid Taxes
4, 33
10
8
Piu t an g Pih ak Ber elasi No n -Usah a
Aset Tet ap
Cash and Cash Equivalents
Trade Receivable
7.a
Ju m lah Aset Lan car
ASET TIDAK LANCAR
Uan g Mu ka
ASSETS
740,436,843,020
3, 10, 32, 33
Pih ak Ket ig a
Aset Keu an g an Lan car Lain n ya
(Expressed In Full Rupiah, unless otherwise stated)
Related Parties
Third Parties
Other Current Financial Assets
59,924,874,983
67,134,726,064
Prepaid Expenses
1,906,829,893,007
956,092,850,830
Total Current Assets
240,812,776,545
150,344,464,185
Advances
525,498,069
1,287,224,420
Due from Related Parties Non-Trade
Property and Equipment
NON-CURRENT ASSETS
9
10, 33
1,693,868,662,869
1,553,306,654,744
Goodwill
Aset Takb er w u ju d
13.a
288,276,804,990
288,276,804,990
Goodwill
13.b
45,094,906,096
10,704,038,028
Intangible Assets
Aset Pajak Tan g g u h an
7.d
35,805,117,323
22,995,423,430
Deferred Tax Assets
Aset Tid ak Lan car Lain n ya
11
4,475,891,180
3,262,687,479
Other Non-Current Assets
2,308,859,657,072
2,030,177,297,276
Total Non-Current Assets
4,215,689,550,079
2,986,270,148,106
TOTAL ASSETS
12
Ju m lah Aset Tid ak Lan car
JUMLAH ASET
To t al Aset Tid ak Lan car
TOTAL ASET
LIABILITAS
LIABILITIES
LIABILITAS JANGKA PENDEK
Ut an g Usah a - Pih ak Ket ig a
14, 33
314,126,455,716
254,713,743,081
Trade Payable - Third Parties
Ut an g Ban k Jan g ka Pen d ek
17, 33
928,373,155
2,173,564,967
Short-Term Bank Loans
234,211,191,714
249,661,341,149
Accrued Expenses
14,947,459,266
10,113,325,361
Advances from Patients
7.b
40,313,390,569
29,559,388,820
17, 33
18, 33
7,482,980,034
21,994,996,558
7,482,980,034
--
Taxes Payable
Current Portion of Long Term Liabilities
Bank Loans
Finance Lease Obligation
19
11,897,445,548
11,897,445,548
7.e, 15, 33
80,114,380,612
64,186,469,225
Leaseback Transactions
Other Current Financial Liabilities
726,016,673,172
629,788,258,185
Total Current Liabilities
17, 33
9,884,512,480
23,042,103,703
Long-Term Bank Loans
Ut an g Pih ak Ber elasi No n -Usah a
Ut an g Sew a Pem b iayaan
Lab a yan g Dit an g g u h kan at as
10, 33
18, 33
197,506,875
105,042,006,950
354,745,657,192
--
Due to Related Parties Non-Trade
Finance Lease Obligation
Deferred Gain on Sale
Tr an saksi Ju al d an Sew a Balik
and Leaseback Transactions
Long-Term Employment Benefit Liabilities
Beb an Akr u al
CURRENT LIABILITIES
10, 16, 33
Uan g Mu ka Pasien
Ut an g Pajak
Bag ian Lan car at as Liab ilit as Jan g ka Pan jan g
Ut an g Ban k
Ut an g Sew a Pem b iayaan
Lab a yan g Dit an g g u h kan at as
Tr an saksi Ju al d an Sew a Balik
Liab ilit as Keu an g an Jan g ka Pen d ek Lain n ya
Deferred Gain on Sale and
Ju m lah Liab ilit as Jan g ka Pen d ek
LIABILITAS JANGKA PANJANG
Ut an g Ban k Jan g ka Pan jan g
NON-CURRENT LIABILITIES
19, 36.a
95,114,372,903
107,011,818,445
Liab ilit as Im b alan Ker ja Jan g ka Pan jan g
20
116,843,236,942
100,057,230,423
Liab ilit as Pajak Tan g g u h an
7.d
33,521,244,654
31,673,452,294
Deferred Tax Liabilities
Ju m lah Liab ilit as Jan g ka Pan jan g
360,602,880,804
616,530,262,057
Total Non-Current Liabilities
JUMLAH LIABILITAS
1,086,619,553,976
1,246,318,520,242
TOTAL LIABILITIES
EKUITAS
EQUITY
Ekuitas yang dapat Diatribusikan
Equity Attributable to Owners of the Parent
kepada Pemilik Entitas Induk
Mo d al Sah am - Nilai No m in al Rp 100 p er Sah am
Entity
Capital Stock, par Value - Rp100 per Share
Mo d al Dasar : 4.000.000.000 Sah am
Mo d al Dit em p at kan d an Diset o r Pen u h :
Authorized Capital - 4,000,000,000 Shares
21
130,061,250,000
115,610,000,000
1.300.612.500 Sah am p ad a 31 Desem b er 2016
d an 1.156.100.000 Sah am p ad a 31 Desem b er 2015
Tam b ah an Mo d al Diset o r - Net o
Selisih Nilai Tr an saksi d en g an Pih ak No n p en g en d ali
1,156,100,000 Shares as of December 31, 2015
22
23, 34
Sald o Lab a
2,570,240,064,693
1,289,664,515,321
Additional Paid-in Capital - Net
(25,748,354,393)
(25,748,354,393)
447,325,145,213
364,490,437,227
Difference in Value from Non-Controlling Interest
Retained Earnings
3,121,878,105,513
7,191,890,590
1,744,016,598,155
(4,064,970,291)
3,129,069,996,103
1,739,951,627,864
to Owners of the Parent Entity
Non-Controlling Interest
TOTAL EQUITY
4,215,689,550,079
2,986,270,148,106
TOTAL LIABILITIES AND EQUITY
Jumlah Ekuitas yang Dapat Diatribusikan kepada
Pemilik Entitas Induk
Kepentingan Nonpengendali
JUMLAH EKUITAS
Total Equity Attributable
25, 34
JUMLAH LIABILITAS DAN EKUITAS
Catatan terlampir merupakan bagian yang tidak terpisahkan
dari laporan keuangan konsolidasian secara keseluruhan
Final Draft / 28-Feb-17
Issued and Fully Paid:
1,300,612,500 Shares as of December 31, 2016 and
The accompanying notes form an integral part of these
consolidated financial statements
1
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DAN ENTITAS ANAK
LAPORAN LABA RUGI
DAN PENGHASILAN KOMPREHENSIF LAIN
KONSOLIDASIAN
Untuk Tahun-tahun yang Berakhir pada Tanggal
31 Desember 2016 dan 2015
PT SILOAM INTERNATIONAL HOSPITALS Tbk
AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF
PROFIT OR LOSS AND OTHER
COMPREHENSIVE INCOME
For the Years Ended
December 31, 2016 and 2015
(Dalam Rupiah Penuh, kecuali dinyatakan lain)
(Expressed In Full Rupiah, unless otherwise stated)
Catatan/
2016
2015
Notes
Rp
Rp
OPERASI YANG DILANJUTKAN
PENDAPATAN
26
5,168,363,067,277
4,144,118,302,585
REVENUE
BEBAN POKOK PENDAPATAN
27
(3,646,195,117,090)
(2,967,571,739,357)
COST OF REVENUE
1,522,167,950,187
1,176,546,563,228
GROSS PROFIT
(1,230,554,558,084)
(965,324,197,173)
Operating Expenses
(69,915,259,011)
(53,156,676,612)
Others - Net
221,698,133,092
158,065,689,443
PROFIT FROM OPERATION
LABA BRUTO
Beb an Usah a
10, 28
Beb an Lain -lain - Net o
LABA USAHA
Pen g h asilan Bu n g a
29
2,586,333,426
4,979,577,918
Beb an Keu an g an
29
(51,990,657,726)
(57,298,648,120)
Interest Income
Financial Charges
172,293,808,792
105,746,619,241
PROFIT BEFORE TAX
(73,591,844,049)
(44,040,542,713)
Tax Expenses
98,701,964,743
61,706,076,528
PROFIT FOR THE YEAR
--
--
(6,147,194,506)
32,568,982,362
1,536,798,628
(8,142,245,590)
(4,610,395,878)
24,426,736,772
OTHER COMPREHENSIVE INCOME
Item that will be Reclassified Subsequently
to Profit or Loss
Item that will Not be Reclassified Subsequently
to Profit or Loss
Remeasurement of Defined Benefit Plan
Income Tax Related to Item that will not be
Reclassified to Profit or Loss on Defined Benefit Plan
OTHER COMPREHENSIVE INCOME (LOSS)
FOR THE YEAR
94,091,568,865
86,132,813,300
TOTAL COMPREHENSIVE INCOME
FOR THE YEAR
LABA SEBELUM PAJAK
Beb an Pajak
7.c
LABA TAHUN BERJALAN
PENGHASILAN KOMPREHENSIF LAIN
Po s yan g akan Dir eklasif ikasi
ke Lab a Ru g i
Po s yan g Tid ak akan Dir eklasif ikasi
ke Lab a Ru g i
Pen g u ku r an Kem b ali at as Pr o g r am Im b alan Past i
Pajak Pen g h asilan Ter kait Po s yan g Tid ak akan
Dir eklasif ikasi ke Lab a Ru g i at as Pr o g r am Im b alan Past i
PENGHASILAN (RUGI) KOMPREHENSIF LAIN
TAHUN BERJALAN
JUMLAH LABA KOMPREHENSIF
TAHUN BERJALAN
LABA TAHUN BERJALAN YANG DAPAT
PROFIT FOR THE
DIATRIBUSIKAN KEPADA:
Pem ilik En t it as In d u k
YEAR ATTRIBUTABLE TO:
85,900,715,382
70,396,404,160
Owners of the Parent Entity
Kep en t in g an No n p en g en d ali
12,801,249,361
(8,690,327,632)
Non-Controlling Interest
98,701,964,743
61,706,076,528
JUMLAH LABA KOMPREHENSIF TAHUN BERJALAN
TOTAL COMPREHENSIVE INCOME
YANG DAPAT DIATRIBUSIKAN KEPADA:
Pem ilik En t it as In d u k
82,834,707,985
95,105,754,496
Owners of the Parent Entity
Kep en t in g an No n p en g en d ali
11,256,860,880
(8,972,941,196)
Non-Controlling Interest
94,091,568,865
86,132,813,300
LABA PER SAHAM
Dasar , lab a t ah u n b er jalan yan g d iat r ib u sikan
kep ad a p em eg an g sah am b iasa en t it as in d u k
FOR THE YEAR ATTRIBUTABLE TO:
31
72.51
Catatan terlampir merupakan bagian yang tidak terpisahkan
dari laporan keuangan konsolidasian secara keseluruhan
Final Draft / 28-Feb-17
59.79
EARNINGS PER SHARE
Basic, Profit for the Year Attributable to
Shareholders of Common Shares of the Parent Company
The accompanying notes form an integral part of these
consolidated financial statements
2
paraf:
PT SILOAM INTERNATIONAL HOSPITALS Tbk DAN ENTITAS ANAK
LAPORAN PERUBAHAN EKUITAS KONSOLIDASIAN
Untuk Tahun-tahun yang Berakhir pada Tanggal
31 Desember 2016 dan 2015
PT SILOAM INTERNATIONAL HOSPITALS Tbk AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY
For the Years Ended
December 31, 2016 and 2015
(Dalam Rupiah Penuh, kecuali dinyatakan lain)
Ekuitas yang dapat Diatribusikan kepada Entitas Induk/ Equity Attributable to Owners of the Parent
Selisih Nilai
Tambahan Modal Disetor - Neto/ Additional Paid-in Capital Net
Saldo Laba/ Retained Earning
Agio Saham/
Selisih Nilai
Selisih Nilai
Transaksi
Jumlah/
Ditentukan
Belum
Transaksi
Perubahan
Dengan pihak
Paid-in Capital
Total
Penggunaannya/
Ditentukan
dengan
Transaksi
Nonpengendali/
Excess of Par
Appropriated
Penggunaannya/
Entitas
Ekuitas
Difference
Unappropriated
Sepengendali Entitas Anak/
in Value from
Neto/
Difference in value
Transaction
from Change in
Difference in
with
Equity Transaction
Value from
Non Controlling
of Subsidiary
Transactions
Interest
between
Entities Under
Common Control
- Net
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Modal Saham/
Capital Stock
Catatan/
Note
SALDO PADA 31 DESEMBER 2014
(Expressed In Full Rupiah, unless otherwise stated)
Rp
Kepentingan
Nonpengendali/
Non-controlling
Interest
Jumlah/
Total
Rp
Jumlah
Ekuitas/
Total
Equity
Rp
Rp
1,312,722,950,000
(11,329,652,726)
(11,728,781,953)
1,289,664,515,321
(25,748,354,393)
23,100,000,000
252,296,402,731
1,654,922,563,659
4,907,970,905
1,659,830,534,564
--
--
--
--
--
--
--
(6,011,720,000)
(6,011,720,000)
--
(6,011,720,000)
--
--
--
--
--
--
--
70,396,404,160
70,396,404,160
(8,690,327,632)
61,706,076,528
Cash Devidend Paid
Total Income Current Year
24,426,736,772
Total Comprehensive Income for the Year
Changes in Equity for the Year 2015
Perubahan Ekuitas pada Tahun 2015
Dividen Tunai
Jumlah Laba Tahun Berjalan
Jumlah Penghasilan Komprehensif Lain
Tahun Berjalan
24
SALDO PADA 31 DESEMBER 2015
Perubahan Ekuitas pada Tahun 2016
Penawaran Umum
Terbatas I - Bersih setelah dikurangi
Biaya Emisi Saham
Selisih Nilai Transaksi dengan
Entitas Sepengendali
Cadangan Umum
Jumlah Laba Tahun Berjalan
Jumlah Penghasilan Komprehensif Lain
Tahun Berjalan
SALDO PADA 31 DESEMBER 2016
--
--
--
--
115,610,000,000
1,312,722,950,000
(11,329,652,726)
(11,728,781,953)
`
--
--
--
1,289,664,515,321
(25,748,354,393)
23,100,000,000
24,709,350,336
`
341,390,437,227
24,709,350,336
`
1,744,016,598,155
(282,613,564)
`
(4,064,970,291)
`
1,739,951,627,864
BALANCE AS OF DECEMBER 31, 2015
22
14,451,250,000
1,280,427,731,933
--
--
1,280,427,731,933
--
--
--
1,294,878,981,933
--
1,294,878,981,933
23
24
--
----
147,817,439
---
----
147,817,439
---
----
-22,000,000
--
-(22,000,000)
85,900,715,382
147,817,439
-85,900,715,382
--12,801,249,361
147,817,439
-98,701,964,743
Changes in Equity for the Year 2016
Limited Public
Offering I - Net of Shares
Issuance Costs
Difference in Value of Transaction between
Entities Under Common Control
General Reserves
Total Income Current Year
Total Comprehensive Income for the Year
---
--
--
--
--
--
--
(3,066,007,397)
(3,066,007,397)
(1,544,388,480)
(4,610,395,878)
130,061,250,000
2,593,150,681,933
(11,181,835,287)
(11,728,781,953)
2,570,240,064,693
(25,748,354,393)
23,122,000,000
424,203,145,213
3,121,878,105,513
7,191,890,590
3,129,069,996,103
`
Catatan terlampir merupakan bagian yang tidak terpisahkan dari
laporan keuangan konsolidasian secara keseluruhan
Final Draft/ 28-Feb-17
BALANCE AS OF DECEMBER 31, 2014
115,610,000,000
`
`
`
`
BALANCE AS OF DECEMBER 31, 2016
The accompanying notes form an integral part of these
consolidated financial statements
3
paraf:
PT SILOAM INTERNATIONAL HOSPITALS Tbk
DAN ENTITAS ANAK
LAPORAN ARUS KAS
KONSOLIDASIAN
Untuk Tahun-tahun yang Berakhir pada Tanggal
31 Desember 2016 dan 2015
PT SILOAM INTERNATIONAL HOSPITALS Tbk
AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF
CASH FLOWS
For the Years Ended
December 31, 2016 and 2015
(Dalam Rupiah Penuh, kecuali dinyatakan lain)
Catatan/
2016
2015
Notes
Rp
Rp
ARUS KAS DARI AKTIVITAS OPERASI
Pen er im aan Kas d ar i Pelan ggan
Pem b ayar an kep ad a Pem aso k
dd an Pih ak Ket iga Lain n ya
Pem b ayar an kep ad a Man ajem en d an Kar yaw an
Ar us Kas Dip er o leh d ar i Op er asi
Pem b ayar an Beb an Keuan gan - Net o
Pem b ayar an Pajak Pen gh asilan - Net o
Ar us Kas Net o Dip er o leh d ar i Akt ivit as Op er asi
ARUS KAS DARI AKTIVITAS INVESTASI
Pem b ayar an Uan g Muka Pem b elian
Aset Tet ap d an Lain n ya
Aset Tet ap d an Per an gkat Lun ak
Pen jualan
Pem b elian
Pen am b ah an d an Pen yesuaian Goodwill
Pem b ayar an Ut an g Sah am En t it as An ak
Uan g Muka Akuisisi Sah am
Pen er im aan Divest asi En t it as An ak
Pen em p at an Dan a yan g Dib at asi Pen ggun aan n ya
Ar us Kas Net o Digun akan un t uk Akt ivit as In vest asi
ARUS KAS DARI AKTIVITAS PENDANAAN
Pen er im aan
Pen aw ar an Um um Ter b at as I Sah am
Per usah aan
Biaya Em isi Sah am
Pem b ayar an Pin jam an Ban k
Pem b ayar an Ut an g Sew a Pem b iayaan
Pem b ayar an Divid en
Pem b ayar an kep ad a
Pih ak Ber elasi - Ber sih
Ar us Kas Net o Dip er o leh d ar i
(Digun akan un t uk) Akt ivit as Pen d an aan
KENAIKAN (PENURUNAN)
NETO KAS DAN SETARA KAS
(Expressed In Full Rupiah, unless otherwise stated)
12
12, 13.b
5
17
18
10
4,984,847,686,206
3,973,218,027,214
(3,753,704,754,939)
(834,575,925,627)
396,567,005,640
(84,866,914,728)
(71,834,141,281)
239,865,949,631
(2,912,686,800,853)
(731,514,512,613)
329,016,713,748
(10,337,910,182)
(55,229,121,553)
263,449,682,013
(54,790,432,963)
(68,756,812,851)
167,536,114
(349,276,856,787)
-(4,020,833,322)
(20,000,000,000)
147,817,439
(140,000,000,000)
(567,772,769,519)
-(279,092,825,388)
(4,182,000,003)
(8,304,000,000)
---(360,335,638,242)
CASH FLOWS FROM INVESTING ACTIVITIES
Advances for Purchase of
Property and Equipment and Others
Property and Equipment and Software
Disposal
Acquisition
Additional and Adjustment of Goodwill
Purchasing of Shares of Subsidiary
Advance of Shares Acquisition
Receipts the Divestment of Subsidiaries
Placement Restricted Fund
Net Cash Used in Investing Activities
1,300,612,500,000
(4,198,526,445)
(14,402,783,035)
(20,255,409,249)
--
--(13,802,486,534)
-(6,011,720,000)
(353,786,423,966)
(3,445,263,207)
907,969,357,305
(23,259,469,741)
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds of the Company Shares
from Limited Public Offering I
Proceed
Shares Issuance Cost
Payments for Bank Loan
Payment for Obligation Under Finance Lease
Dividend Payments
Payment to
Related Parties
Net Cash Provided by
(Used in) Financing Activities
580,062,537,417
(120,145,425,970)
NET INCREASE (DECREASE)
IN CASH AND CASH EQUIVALENTS
526,241,731
34,719,794
159,848,063,872
279,958,770,048
AT BEGINNING YEAR
159,848,063,872
CASH AND CASH EQUIVALENTS
AT ENDING YEAR
Effect of Foreign Exchange on Cash and
Dam p ak Kur s at as Kas d an
Set ar a Kas p ad a Akh ir Tah un
CASH FLOWS FROM OPERATING ACTIVITIES
Cash Receipts from Customers
Payments to Suppliers
and Third Parties
Payments to Management and Employees
Cash Flows from Operations
Financial Charges Payment - Net
Payments of Taxes - Net
Net Cash Provided by Operating Activities
Cash Equivalents at the End of the Year
CASH AND CASH EQUIVALENTS
KAS DAN SETARA KAS AWAL TAHUN
KAS DAN SETARA KAS AKHIR TAHUN
740,436,843,020
Tam b ah an in f o r m asi akt ivit as yan g t id ak m em p en gar uh i ar us kas d isajikan d alam Cat at an 35
Catatan terlampir merupakan bagian yang tidak terpisahkan
dari laporan keuangan konsolidasian secara keseluruhan
Finall Draft/ 28-Feb-17
Additional information activities that are not affecting cash flows presented in Note 35
The accompanying notes form an integral part of these
consolidated financial statements
4
paraf:
PT SILOAM INTERNATIONAL HOSPITALS Tbk
DAN ENTITAS ANAK
LAPORAN KEUANGAN
KONSOLIDASIAN
Untuk Tahun-tahun yang Berakhir pada Tanggal
31 Desember 2016 dan 2015
PT SILOAM INTERNATIONAL HOSPITALS Tbk
AND SUBSIDIARIES
CONSOLIDATED
FINANCIAL STATEMENT
For the Years Ended,
December 31, 2016 and 2015
(Dalam Rupiah Penuh, kecuali dinyatakan lain)
1.
(Expressed In Full Rupiah, unless otherwise stated)
Umum
1. General
1.a. Pendirian Perusahaan
PT Siloam International Hospitals Tbk
("Perusahaan")
didirikan
dengan
nama
PT Sentralindo Wirasta pada tanggal 3 Agustus
1996 berdasarkan Akta Pendirian No. 3
yang dibuat di hadapan Myra Yuwono, S.H.,
Notaris di Sukabumi. Akta pendirian ini
disahkan oleh Menteri Kehakiman Republik
Indonesia
dalam
Surat
Keputusannya
No.C2-8639.HT.01.01.TH.96,
tanggal
27
Agustus 1996 serta diumumkan dalam Berita
Negara Republik Indonesia No. 97, Tambahan
No. 9518 pada tanggal 3 Desember 1996.
1.a. The Company’s Establishment
PT Siloam International Hospitals Tbk
(“the Company”) was established under the
name of PT Sentralindo Wirasta on August 3,
1996 based on the Deed of Establishment No.
3, which was made in the presence of Myra
Yuwono, S.H., a notary in Sukabumi. The deed
of establishment was approved by the Minister
of Justice of the Republic of Indonesia in his
decree No. C2-8639.HT.01.01.TH.96 dated
August 27, 1996 and was published in the
State Gazette No. 97, Supplement No. 9518 on
December 3, 1996.
Anggaran dasar Perusahaan telah diubah
beberapa kali, terakhir berdasarkan Akta
Notaris No. 131 tanggal 28 Desember 2016
yang dibuat di hadapan Sriwi Bawana
Nawaksari, S.H., M.Kn., Notaris di Kabupaten
Tangerang, tentang perubahan Anggaran
Dasar
Perusahaan
dan
Pemberitahuan
Perubahan Anggaran Dasarnya telah diterima
oleh Menteri Hukum dan Hak Asasi Manusia
Republik
Indonesia
dengan
suratnya
No.
AHU-AH.01.03-0024519
tertanggal
18 Januari 2017.
The Company’s articles of association have
been amended several times, and the latest
was by Notarial Deed No. 131 dated December
28, 2016, made in the presence of Sriwi
Bawana Nawaksari, S.H., M.Kn., a notary in
Tangerang, to change the Company’s articles
of association one of them is the Company’s
purpose and objective. The change in articles
of association was approved by the Minister of
Law and Human Rights of the Republic of
Indonesia in his decree No. AHU-AH.01.030024519 dated Januari 18, 2017.
Sesuai dengan Pasal 3 anggaran dasar
Perusahaan, ruang lingkup kegiatan utama
Perusahaan adalah dalam bidang jasa
kesehatan, meliputi jasa rumah sakit, termasuk
mendirikan dan mengelola rumah sakit,
poliklinik, sarana dan prasarana penunjang
kesehatan, menyelenggarakan pelayanan dan
penyelenggaraan
kesehatan
serta
menyelenggarakan
jaminan
pemeliharaan
kesehatan masyarakat.
In accordance with Article 3 of the Company's
articles of association, the Company's principal
activity is engaging in healthcare provision,
include Hosptals Services, including setting up
and managing hospitals, polyclinics, health
facilities and supporting infrastructure and
engaging in government healthcare programs.
Perusahaan mulai beroperasi secara komersial
pada tahun 2010 setelah restrukturisasi unitunit rumah sakit dari PT Lippo Karawaci Tbk.
Kegiatan utama Perusahaan adalah bergerak
dalam
bidang
pelayanan
kesehatan
masyarakat yaitu mendirikan dan mengelola
rumah sakit. Area kerja unit-unit rumah sakit
Perusahaan dan Entitas Anak (selanjutnya
disebut “Grup”) meliputi beberapa kota di pulau
Sumatera, Jawa, Bali, Kalimantan, Sulawesi
dan Nusa Tenggara Timur.
The
Company
commenced
commercial
operations in 2010 after the restructuring of
PT Lippo Karawaci Tbk’s hospital units. The
Company's principal activity is engaging in
healthcare provision, including setting up and
managing hospitals. The operation of hospital
units of the Company and the subsidiaries (the
Group) are in several cities on the island of
Sumatra, Java, Bali, Kalimantan, Sulawesi and
Nusa Tenggara Timur.
Perusahaan berkantor pusat di Gedung
Fakultas Kedokteran UPH Lt.32. Jl. Boulevard
Jend.Sudirman No.15, Tangerang 15810,
Banten - Indonesia. Entitas induk Perusahaan
adalah PT Megapratama Karya Persada
dengan entitas induk terakhir adalah PT Lippo
Karawaci Tbk.
The Company’s head office is located at
Gedung Fakultas Kedokteran UPH Lt.32. Jl.
Boulevard Jend.Sudirman No.15, Tangerang
15810, Banten – Indonesia. The parent entity of
the Company is PT Megapratama Karya
Persada and the ultimate parent entity is
PT Lippo Karawaci Tbk.
Final Draft / 28-Feb-17
5
paraf:
PT SILOAM INTERNATIONAL HOSPITALS Tbk
DAN ENTITAS ANAK
LAPORAN KEUANGAN
KONSOLIDASIAN (Lanjutan)
Untuk Tahun-tahun yang Berakhir pada Tanggal
31 Desember 2016 dan 2015
PT SILOAM INTERNATIONAL HOSPITALS Tbk
AND SUBSIDIARIES
CONSOLIDATED
FINANCIAL STATEMENT (Continued)
For the Years Ended,
December 31, 2016 and 2015
(Dalam Rupiah Penuh, kecuali dinyatakan lain)
(Expressed In Full Rupiah, unless otherwise stated)
1.b. Penawaran Umum Efek Perusahaan
Penawaran umum saham perdana Perusahaan
sejumlah 156.100.000 lembar saham biasa
kepada masyarakat dan telah mendapatkan
pernyataan efektif dari Otoritas Jasa Keuangan
(d/h
BAPEPAM)
melalui
surat
No.S-260/D.04/2013
pada
tanggal
2 September 2013 dan selanjutnya seluruh
saham dicatatkan di Bursa Efek Indonesia
pada tanggal 12 September 2013.
1.b. The Company’s Initial Public Offering
The Company’s initial public offering of
156,100,000 shares was declared effective by
the Indonesian Financial Services Authority
(formerly
Bapepam)
in
its
letter
No. S-260/D.04/2013 dated September 2,
2013, and was listed in the Indonesian Stock
Exchange on September 12, 2013.
Penawaran Umum Terbatas I
Pada tanggal 22 November 2016, Perusahaan
memperoleh Surat Pernyataan Efektif dari
Dewan Komisioner Otoritas Jasa Keuangan,
Kepala Eksekutif Pengawasan Pasar Modal
No.S-680/D.04/2016
sehubungan
dengan
Penawaran Umum Terbatas I dalam rangka
penerbitan Hak Memesan Saham Terlebih
Dahulu (HMETD) dengan jumlah sebanyak
144.512.500 lembar saham biasa atas nama
dengan nilai nominal Rp100 per saham dengan
harga penawaran Rp9.000 per saham.
Limited Public Offering I
On November 22, 2016, the Company received
the effective statement from the Board of
Commisioners of Financial Services Authority,
Chief Executive Functioning as Capital Market
Supervisor No. S-680/D.04/2016 related to
Limited Public Offering I in order to issue Preemptive Rights (HMETD) amounting to
144,512,500 shares with par value of Rp100
per share with offering price Rp9,000 per
shares.
Selisih lebih jumlah yang diterima dari
penerbitan saham terhadap nilai nominalnya
adalah sebesar Rp1.280.427.731.933, dicatat
dalam akun “Tambahan Modal Disetor “ setelah
dikurangi jumlah biaya emisi saham sebesar
Rp5.733.518.067 (Catatan 22).
The excess amount received from the issuance
of shares over its par value amounting to
Rp1,280,427,731,933 is recorded in the
“Additional Paid-in Capital” account,after
deducting
shares
issuance
cost
of
Rp5,733,518,067 (Note 22).
1.c. Struktur Grup
Perusahaan memiliki pengendalian
entitas anak sebagai berikut:
Entitas Anak/
Subsidiary
1.c. The Group’s Structure
The Company has control in subsidiaries as
follows:
pada
Tempat
Kedudukan/
Domicile
Aktivitas Usaha
Utama/
Main Business
Persentase
Kepemilikan
Langsung/
Direct
Ownership
Percentage
Persentase
Kepemilikan
Tidak Langsung/
Indirect
Ownership
Percentage
Tahun
Awal
Beroperasi/
Year of
Starting
Operation
PT Aritasindo Permaisemesta
Jakarta
99.99%
--
--
48,917,346
76,559,368
PT Perdana Kencana Mandiri
Jakarta
Perdagangan, Pembangunan
Pertambangan, Pertanian
Jasa, Pengangkutan Darat
Percetakan dan
Perindustrian/
Trading, Development
Mining, Agriculture,
Service, Land Transportation
Printing and Industry
Pembangunan, Perdagangan
Perindustrian,
Pengangkutan Darat,
Perbengkelan, Percetakan
Pertanian, Pertambangan
dan Jasa/
Development, Trading, Industry,
Land Transportation, Workshop
Printing, Agriculture, Mining
and Services
Pembangunan, Perdagangan
dan Jasa/
Development, Trading and
Services
Trading
Pelayanan Kesehatan/
Healthcare
Perdagangan, Pembangunan
Pengangkutan Darat
dan Jasa/
Trading, Development,
Land Transportation,
and Services
99.99%
--
--
519,803,207
600,000
99.99%
--
--
546,771,529
9,138,115
--
59.69%
--
969,209,139
932,687,770
99.99%
--
--
108,439,944,424
118,401,195,607
PT Multiselaras Anugerah
Tangerang
PT Nusa Medika Perkasa
Jakarta
PT Siloam Graha Utama dan Entitas Anak/
and subsidiary
Jakarta
Final Draft / 28-Feb-17
6
Jumlah Aset/ Total Assets
31 Desember/
2016
2015
Rp
Rp
paraf:
PT SILOAM INTERNATIONAL HOSPITALS Tbk
DAN ENTITAS ANAK
LAPORAN KEUANGAN
KONSOLIDASIAN (Lanjutan)
Untuk Tahun-tahun yang Berakhir pada Tanggal
31 Desember 2016 dan 2015
PT SILOAM INTERNATIONAL HOSPITALS Tbk
AND SUBSIDIARIES
CONSOLIDATED
FINANCIAL STATEMENT (Continued)
For the Years Ended,
December 31, 2016 and 2015
(Dalam Rupiah Penuh, kecuali dinyatakan lain)
Entitas Anak/
Subsidiary
PT East Jakarta Medika
Tempat
Kedudukan/
Domicile
Aktivitas Usaha
Utama/
Main Business
Bekasi
Pelayanan Kesehatan/
Healthcare
Pembangunan dan Jasa/
Development and Services
Kesehatan dan
Pedagang Besar Farmasi/
Healthcare and
Pharmacy
Perdagangan, Pembangunan
Industri, Pertambangan,
Transportasi Darat,
Pertanian, Percetakan,
Perbengkelan dan Jasa
kecuali Jasa di bidang
Hukum dan Pajak/
Trading, Development,
Industry, Mining,
Land Transportation,
Agriculture, Printing, Workshop
and Services except
Services Legal and Tax
Kesehatan yang
meliputi Jasa Rumah Sakit
Klinik dan Balai Kesehatan
Poliklinik serta Kegiatan
Usaha Lain/
Healthcare including Hospital
Clinic, Health Centre,
Polyclinic and Other Related
Services
Kesehatan/ Healthcare
Perdagangan, Pembangunan
dan Jasa/
Trading, Industry and Services
Perdagangan, Pembangunan
Percetakan dan Jasa/
Trading, Development,
Priniting and Services
Jasa Rumah Sakit,
Klinik dan Poliklinik, Balai
Pengobatan dan Kegiatan
Usaha Terkait/
Hospital services, Clinic and
Policlinic, Medical Treatment
Clinic and Other Related
Services
Perdagangan, Pembangunan
Percetakan dan Jasa/
Trading, Development,
Printing and Services
Perdagangan, Pembangunan
Percetakan dan Jasa/
Trading, Development,
Printing and Services
Perdagangan, Pembangunan
Percetakan dan Jasa/
Trading, Development,
Printing and Services
Perdagangan, Pembangunan
Percetakan dan Jasa
Kesehatan yang meliputi
Jasa Rumah Sakit, Klinik
dan Balai Kesehatan,
Poliklinik serta Kegiatan
Usaha Terkait/
Trading, Development,
Printing and Healthcare
including Hospital Services,
Clinic and Policlinic, Medical
Treatment Clinic and other
related Services
Jasa, Pembangunan
Perdagangan, Perbengkelan,
Pengangkutan Darat,
Perindustrian, Percetakan dan
Pertanian/
Services, Development,
Trading, Workshop,
Land Transportation,
Industry, Printing and
Agriculture
Perdagangan, Pembangunan
dan Jasa/
Trading, Development and
Services
Jasa Kesehatan
yang meliputi Jasa
Rumah Sakit, Klinik dan
Balai Kesehatan, Poliklinik
serta Kegiatan Usaha
Terkait/
Healthcare incllude Hospital,
Clinic, and Health Center,
Polyclinic and Other Related
Services
PT Guchi Kencana Emas dan Entitas Anak/
and subsidiary
PT Golden First Atlanta
Jakarta
PT Prawira Tata Semesta dan Entitas Anak/
and subsidiary
Jakarta
PT Balikpapan Damai Husada
Jambi
Balikpapan
PT Siloam Emergency Services
PT Medika Harapan Cemerlang Indonesia
Tangerang
Tangerang
PT Pancawarna Semesta dan Entitas Anak/
and subsidiary
Tangerang
PT Diagram Healthcare Indonesia
PT Adamanisa Karya Sejahtera
Depok
Jakarta
PT Brenada Karya Bangsa
Tangerang
PT Harmoni Selaras Indah
Tangerang
PT Kusuma Primadana dan Entitas Anak/
and subsidiaries
Tangerang
PT Adijaya Buana Sakti dan Entitas Anak/
and subsidiaries
Tangerang
PT Siloam Sumsel Kemitraan
Tangerang
PT RS Siloam Hospital Sumsel
(d/h PT Karyatama Indah Sentosa)
Palembang
Final Draft / 28-Feb-17
(Expressed In Full Rupiah, unless otherwise stated)
7
Persentase
Kepemilikan
Langsung/
Direct
Ownership
Percentage
--
Persentase
Kepemilikan
Tidak Langsung/
Indirect
Ownership
Percentage
79.84%
Tahun
Awal
Beroperasi/
Year of
Starting
Operation
2002
Jumlah Aset/ Total Assets
31 Desember/
2016
2015
Rp
Rp
108,359,458,952
118,394,342,094
99.99%
--
--
80,258,515,598
81,070,295,372
--
83.00%
2004
80,242,529,624
81,068,056,854
99.98%
--
--
215,227,239,448
228,123,139,722
--
79.71%
2008
176,066,488,296
188,952,720,833
99.99%
99.99%
---
2013
2013
1,033,085,251
1,864,775,887
2,611,998,278
3,469,450,033
99.99%
--
--
65,873,096,175
66,955,366,327
--
80.00%
2006
35,316,349,675
36,398,484,767
99.90%
--
--
1,100,115,602
1,012,776,138
99.99%
--
--
679,374,833
594,998,333
99.99%
--
--
679,041,500
594,665,000
99.99%
--
--
85,924,324,875
144,519,575,447
--
80.00%
--
85,889,479,875
144,518,510,447
--
56.00%
--
8,100,500,170
7,991,123,670
--
70.00%
2012
85,828,832,927
145,516,091,499
paraf:
PT SILOAM INTERNATIONAL HOSPITALS Tbk
DAN ENTITAS ANAK
LAPORAN KEUANGAN
KONSOLIDASIAN (Lanjutan)
Untuk Tahun-tahun yang Berakhir pada Tanggal
31 Desember 2016 dan 2015
PT SILOAM INTERNATIONAL HOSPITALS Tbk
AND SUBSIDIARIES
CONSOLIDATED
FINANCIAL STATEMENT (Continued)
For the Years Ended,
December 31, 2016 and 2015
(Dalam Rupiah Penuh, kecuali dinyatakan lain)
Entitas Anak/
Subsidiary
PT Optimum Karya Persada
Tempat
Kedudukan/
Domicile
Aktivitas Usaha
Utama/
Main Business
Jakarta
Jasa, Pembangunan,
Perdagangan, Perbengkelan,
Pengangkutan Darat,
Perindustrian, Percetakan
dan Pertanian/
Services, Development,
Trading, Workshop,
Land Transportation,
Industry, Printing and
Agriculture
Perdagangan, Pembangunan
Percetakan dan Jasa/
Trading, Development,
Printing and Services
Perdagangan, Pembangunan
Percetakan dan Jasa/
Trading, Development,
Printing and Services
PT Rosela Indah Cipta
Tangerang
PT Sembada Karya Megah
Tangerang
PT Trijaya Makmur Bersama
Tangerang
PT Visindo Galaxi Jaya
Tangerang
PT Tunggal Pilar Perkasa dan Entitas Anak/
and subsidiaries
Tangerang
PT Tirtasari Kencana
Serang
PT Gramari Prima Nusa
Medan
PT Krisolis Jaya Mandiri
Kupang
PT Kusuma Bhakti Anugerah
Ambon
PT Agung Cipta Raya
Semarang
PT Bina Cipta Semesta
Padang
PT Mega Buana Bhakti
Bangka
PT Taruna Perkasa Megah
Yogya
Final Draft / 28-Feb-17
(Expressed In Full Rupiah, unless otherwise stated)
Perdagangan, Pembangunan
Percetakan dan Jasa/
Trading, Development,
Printing and Services
Perdagangan, Pembangunan
Real Estat, Industri, Percetakan,
Agrobisnis, Jasa dan Angkutan/
Trading, Development,
Real Estate, Industry, Printing,
Agribusiness, Services, and
Transport
Perdagangan, Pembangunan
Percetakan dan Jasa/
Trading, Development,
Printing and Services
Jasa Kesehatan meliputi
Jasa Rumah Sakit, Klinik,
dan Poliklinik, Balai
Pengobatan serta Kegiatan
Usaha Terkait/
Healthcare Services, including
Hospitals, Clinic, Health Center,
and other related services
Jasa Kesehatan, Rumah Sakit/
Healthcare and Hospitals
Jasa Kesehatan yang meliputi
Jasa Rumah Sakit, Klinik
dan Balai Kesehatan,
Poliklinik serta Kegiatan
Usaha Terkait/
Healthcare Services including
Hospitals, Clinic, health center,
and other related services
Jasa Kesehatan yang meliputi
Jasa Rumah Sakit, Klinik
dan Balai Kesehatan,
Poliklinik serta Kegiatan
Usaha Terkait/
Healthcare Services including
Hospitals, Clinic, health center,
and other related services
Jasa Kesehatan yang meliputi
Jasa Rumah Sakit, Klinik
dan Balai Kesehatan,
Poliklinik serta Kegiatan
Usaha Terkait/
Healthcare Services including
Hospitals, Clinic, health center,
and other related services
Jasa Kesehatan yang meliputi
Jasa Rumah Sakit, Klinik
dan Balai Kesehatan,
Poliklinik serta Kegiatan
Usaha Terkait/
Healthcare Services including
Hospitals, Clinic, health center,
and other related services
Jasa Kesehatan yang meliputi
Jasa Rumah Sakit, Klinik
dan Balai Kesehatan,
Poliklinik serta Kegiatan
Usaha Terkait/
Healthcare Services including
Hospitals, Clinic, health center,
and other related services
Jasa Kesehatan yang meliputi
Jasa Rumah Sakit, Klinik
dan Balai Kesehatan,
Poliklinik serta Kegiatan
Usaha Terkait/
Healthcare Services including
Hospitals, Clinic, health center,
and other related services
8
Persentase
Kepemilikan
Langsung/
Direct
Ownership
Percentage
99.90%
Persentase
Kepemilikan
Tidak Langsung/
Indirect
Ownership
Percentage
--
Tahun
Awal
Beroperasi/
Year of
Starting
Operation
--
99.99%
--
--
679,041,500
594,665,000
99.99%
--
--
687,042,657
602,666,157
99.99%
--
--
679,041,500
594,665,000
99.99%
--
--
5,099,324,833
4,984,948,333
99.99%
--
--
1,572,049,039,348
1,104,842,861,746
--
99.99%
--
1,231,327,718
1,129,177,218
Jumlah Aset/ Total Assets
31 Desember/
2016
2015
Rp
Rp
1,085,346,800
1,000,970,300
--
99.99%
2014
145,157,648,596
142,285,912,947
--
99.99%
2014
209,909,351,744
135,816,231,542
--
99.99%
--
7,269,740,914
7,186,262,922
--
99.99%
--
1,050,601,500
964,225,000
--
99.99%
--
1,083,274,974
998,898,474
--
99.99%
--
16,200,631,257
6,289,590,225
--
99.99%
--
125,786,007,747
96,121,791,102
paraf:
PT SILOAM INTERNATIONAL HOSPITALS Tbk
DAN ENTITAS ANAK
LAPORAN KEUANGAN
KONSOLIDASIAN (Lanjutan)
Untuk Tahun-tahun yang Berakhir pada Tanggal
31 Desember 2016 dan 2015
PT SILOAM INTERNATIONAL HOSPITALS Tbk
AND SUBSIDIARIES
CONSOLIDATED
FINANCIAL STATEMENT (Continued)
For the Years Ended,
December 31, 2016 and 2015
(Dalam Rupiah Penuh, kecuali dinyatakan lain)
Entitas Anak/
Subsidiary
(Expressed In Full Rupiah, unless otherwise stated)
Tempat
Kedudukan/
Domicile
Aktivitas Usaha
Utama/
Main Business
PT Tataka Bumi Karya
Bogor
Jasa Kesehatan yang meliputi
Jasa Rumah Sakit, Klinik
dan Balai Kesehatan,
Poliklinik serta Kegiatan
Usaha Terkait/
Healthcare Services including
Hospitals, Clinic, health center,
and other related services
PT Tataka Karya Indah
Bandung
PT Siloam Medika Cemerlang
Tangerang
PT Koridor Usaha Maju dan Entitas Anak/
and subsidiaries
Tangerang
PT Medika Sarana Traliansia dan Entitas Anak/
and subsidiary
Badung, Bali
PT Trisaka Raksa Waluya
Badung
PT Sentra Sejahtera Utama
Sorong
PT Bumi Unggul Persada*)
Tangerang
PT Berlian Cahaya Indah
Tangerang
PT Rashal Siar Cakra Medika
Jakarta
PT Mulia Pratama Cemerlang
Tangerang
PT Medika Rescue International
d/h/ formerly PT Karya Pesona Cemerlang
PT Indah Kemilau Abadi
Tangerang
Final Draft / 28-Feb-17
Jember
Persentase
Kepemilikan
Langsung/
Direct
Ownership
Percentage
--
Persentase
Kepemilikan
Tidak Langsung/
Indirect
Ownership
Percentage
99.99%
Tahun
Awal
Beroperasi/
Year of
Starting
Operation
--
Jasa Kesehatan yang meliputi
Jasa Rumah Sakit, Klinik
dan Balai Kesehatan,
Poliklinik serta Kegiatan
Usaha Terkait/
Healthcare Services including
Hospitals, Clinic, health center,
and other related services
Perdagangan, Pembangunan
Real Estat, Industri, Percetakan,
Pertanina, Jasa dan Agrobisnis/
Trading, Development,
Real Estate, Industry, Printing,
Agribusiness and Services
Perdagangan, Pembangunan
Percetakan, Agrobisnis
dan Jasa/
Trading, Development,
Printing, Agribusiness
and Services
Jasa Pelayanan
Rumah Sakit Swasta/
Hospital Public Services
Jasa Kesehatan yang meliputi
Jasa Rumah Sakit, Klinik
dan Balai Kesehatan,
Poliklinik serta Kegiatan
Usaha Terkait/
Healthcare Services including
Hospitals, Clinic, health center,
and other related services
Jasa Rumah Sakit
Klinik, Poliklinik dan Balai
Pengobatan/
Hospital Sevice
Clinic, Policlinic,
and Treatment Clinic
Jasa Kesehatan yang meliputi
Jasa Rumah Sakit, Klinik
dan Balai Kesehatan,
Poliklinik serta Kegiatan
Usaha Terkait/
Healthcare Services including
Hospitals, Clinic, health center,
and other related services
--
99.99%
--
--
99.99%
--
Jasa Kesehatan yang meliputi
Jasa Rumah Sakit, Klinik
dan Balai Kesehatan,
Poliklinik serta Kegiatan
Usaha Terkait/
Healthcare Services including
Hospitals, Clinic, health center,
and other related services
Jasa Kesehatan yang meliputi
Jasa Rumah Sakit, Klinik
dan Balai Kesehatan,
Poliklinik serta Kegiatan
Usaha Terkait/
Healthcare Services including
Hospitals, Clinic, health center,
and other related services
Jasa Kesehatan yang meliputi
Jasa Rumah Sakit, Klinik
dan Balai Kesehatan,
Poliklinik serta Kegiatan
Usaha Terkait/
Healthcare Services including
Hospitals, Clinic, health center,
and other related services
Perdagangan dan Jasa/
Trading and Services
Jasa Kesehatan yang meliputi
Jasa Rumah Sakit, Klinik
dan Balai Kesehatan,
Poliklinik serta Kegiatan
Usaha Terkait/
Healthcare Services including
Hospitals, Clinic, health center,
and other related services
9
Jumlah Aset/ Total Assets
31 Desember/
2016
2015
Rp
Rp
55,484,364,731
845,251,870
938,600,891
825,433,327
2013
22,417,735,725
12,240,837,850
99.99%
--
512,680,187,938
480,847,930,537
--
99.99%
1998
266,098,754,091
266,476,908,793
--
99.99%
2012
140,840,417,690
137,390,081,888
--
99.99%
--
700,000,000
600,000,000
--
99.99%
--
680,807,484
641,265,124
--
99.99%
2014
121,832,847,628
138,001,094,698
--
99.99%
2008
80,497,672,152
59,415,242,800
--
99.99%
--
50,239,900,879
3,679,309,300
--
99.99%
--
4,234,503,626
878,649,715
--
99.99%
--
2,743,286,996
657,128,900
paraf:
PT SILOAM INTERNATIONAL HOSPITALS Tbk
DAN ENTITAS ANAK
LAPORAN KEUANGAN
KONSOLIDASIAN (Lanjutan)
Untuk Tahun-tahun yang Berakhir pada Tanggal
31 Desember 2016 dan 2015
PT SILOAM INTERNATIONAL HOSPITALS Tbk
AND SUBSIDIARIES
CONSOLIDATED
FINANCIAL STATEMENT (Continued)
For the Years Ended,
December 31, 2016 and 2015
(Dalam Rupiah Penuh, kecuali dinyatakan lain)
Entitas Anak/
Subsidiary
(Expressed In Full Rupiah, unless otherwise stated)
Tempat
Kedudukan/
Domicile
Aktivitas
Usaha
Utama/
Main
Business
PT Siloam Radiology Indonesia***)
d/h/ formerly PT Persada Dunia Semesta
Tangerang
PT Inti Pratama Medika
Tangerang
PT Sentra Sehat Sejahtera
Tangerang
Jasa Kesehatan yang meliputi
Jasa Rumah Sakit, Klinik
dan Balai Kesehatan,
Poliklinik serta Kegiatan
Usaha Terkait/
Healthcare Services including
Hospitals, Clinic, health center,
and other related services
Jasa Kesehatan yang meliputi
Jasa Rumah Sakit, Klinik
dan Balai Kesehatan,
Poliklinik serta Kegiatan
Usaha Terkait/
Healthcare Services including
Hospitals, Clinic, health center,
and other related services
Jasa Kesehatan yang meliputi
Jasa Rumah Sakit, Klinik
dan Balai Kesehatan,
Poliklinik serta Kegiatan
Usaha Terkait/
Healthcare Services including
Hospitals, Clinic, health center,
and other related services
PT Genta Raya Internusa
Tangerang
PT Sembilan Raksa Dinamika
Jakarta
PT Saritama Mandiri Zamrud
Jakarta
PT Gempita Nusa Sejahtera
Jakarta
PT Aryamedika Teguh Tunggal
Jakarta
PT Lintas Buana Jaya*)
Nusa Tenggara
Timur
PT Bina Bahtera Sejati*)
Baubau
PT Lintang Laksana Utama*)
Final Draft / 28-Feb-17
Kota Lubuk
Linggau
Jasa Kesehatan yang meliputi
Jasa Rumah Sakit, Klinik
dan Balai Kesehatan,
Poliklinik serta Kegiatan
Usaha Terkait/
Healthcare Services including
Hospitals, Clinic, health center,
and other related services
Jasa Kesehatan yang meliputi
Jasa Rumah Sakit, Klinik
dan Balai Kesehatan,
Poliklinik serta Kegiatan
Usaha Terkait/
Healthcare Services including
Hospitals, Clinic, health center,
and other related services
Jasa Kesehatan yang meliputi
Jasa Rumah Sakit, Klinik
dan Balai Kesehatan,
Poliklinik serta Kegiatan
Usaha Terkait/
Healthcare Services including
Hospitals, Clinic, health center,
and other related services
Jasa Kesehatan yang meliputi
Jasa Rumah Sakit, Klinik
dan Balai Kesehatan,
Poliklinik serta Kegiatan
Usaha Terkait/
Healthcare Services including
Hospitals, Clinic, health center,
and other related services
Jasa Kesehatan yang meliputi
Jasa Rumah Sakit, Klinik
dan Balai Kesehatan,
Poliklinik serta Kegiatan
Usaha Terkait/
Healthcare Services including
Hospitals, Clinic, health center,
and other related services
Jasa Kesehatan yang meliputi
Jasa Rumah Sakit, Klinik
dan Balai Kesehatan,
Poliklinik serta Kegiatan
Usaha Terkait/
Healthcare Services including
Hospitals, Clinic, health center,
and other related services
Jasa Kesehatan yang meliputi
Jasa Rumah Sakit, Klinik
dan Balai Kesehatan,
Poliklinik serta Kegiatan
Usaha Terkait/
Healthcare Services including
Hospitals, Clinic, health center,
and other related services
Jasa Kesehatan yang meliputi
Jasa Rumah Sakit, Klinik
dan Balai Kesehatan,
Poliklinik serta Kegiatan
Usaha Terkait/
Healthcare Services including
Hospitals, Clinic, health center,
and other related services
10
Persentase
Kepemilikan
Langsung/
Direct
Ownership
Percentage
--
Persentase
Kepemilikan
Tidak Langsung/
Indirect
Ownership
Percentage
99.99%
Tahun
Awal
Beroperasi/
Year of
Starting
Operation
--
--
99.99%
--
661,719,224
600,363,000
--
99.99%
--
2,856,882,273
878,649,715
--
99.99%
--
2,412,958,483
600,388,000
--
99.99%
2016
184,204,840,193
54,795,114,119
--
99.99%
--
700,000,000
600,000,000
--
99.99%
--
700,000,000
600,000,000
--
99.99%
--
700,000,000
600,000,000
--
99.99%
2016
61,854,149,553
9,886,018,026
--
99.99%
2016
56,232,874,006
600,000,000
--
99.99%
--
600,000,000
600,000,000
Jumlah Aset/ Total Assets
31 Desember/
2016
2015
Rp
Rp
33,431,888,045
2,349,333,094
paraf:
PT SILOAM INTERNATIONAL HOSPITALS Tbk
DAN ENTITAS ANAK
LAPORAN KEUANGAN
KONSOLIDASIAN (Lanjutan)
Untuk Tahun-tahun yang Berakhir pada Tanggal
31 Desember 2016 dan 2015
PT SILOAM INTERNATIONAL HOSPITALS Tbk
AND SUBSIDIARIES
CONSOLIDATED
FINANCIAL STATEMENT (Continued)
For the Years Ended,
December 31, 2016 and 2015
(Dalam Rupiah Penuh, kecuali dinyatakan lain)
Entitas Anak/
Subsidiary
PT Ciptakarya Tirta Cemerlang*)
PT Mahkota Buana Selaras dan Entitas Anak/
and subsidiary
PT Kirana Puspa Cemerlang **)
(Expressed In Full Rupiah, unless otherwise stated)
Tempat
Kedudukan/
Domicile
Aktivitas
Usaha
Utama/
Main
Business
Tangerang
Jasa Kesehatan yang meliputi
Jasa Rumah Sakit, Klinik
dan Balai Kesehatan,
Poliklinik serta Kegiatan
Usaha Terkait/
Healthcare Services including
Hospitals, Clinic, health center,
and other related services
Perdagangan, Pembangunan,
Percetakan dan Jasa/
Trading, Development,
Printing and Services
Jasa Kesehatan yang meliputi
Jasa Rumah Sakit, Klinik
dan Balai Kesehatan,
Poliklinik serta Kegiatan
Usaha Terkait/
Healthcare Services including
Hospitals, Clinic, health center,
and other related services
Tangerang
Jember
Persentase
Kepemilikan
Langsung/
Direct
Ownership
Percentage
--
Persentase
Kepemilikan
Tidak Langsung/
Indirect
Ownership
Percentage
99.99%
Tahun
Awal
Beroperasi/
Year of
Starting
Operation
--
99.99%
--
--
192,020,536,718
37,690,051,627
--
99.99%
--
125,000,000
--
Jumlah Aset/ Total Assets
31 Desember/
2016
2015
Rp
Rp
700,000,000
600,000,000
*) Didirikan pada tahun/ established on 2015
**) Didirikan pada tahun/ established on 2016
***) efektif sejak 24 Agustus 2016/ effective since August 24, 2016
Entitas yang belum beroperasi adalah
persiapan Perseroan untuk ekspansi rumah
sakit baru di tahun-tahun yang akan datang.
The dormant entities will be provided for
hospitals expansion to the future.
1.d. Dewan Komisaris, Direksi, Karyawan dan
Komite Audit
Berdasarkan Akta Notaris No. 30 tanggal
11 Oktober 2016, yang dibuat di hadapan Sriwi
Bawana Nawaksari, S.H., M.Kn., Notaris di
Kabupaten Tangerang, yang Penerimaan
Pemberitahuan Perubahan Data Perseroan
telah diterima oleh Menteri Hukum dan Hak
Asasi Manusia Republik Indonesia melalui
surat penerimaan pemberitahuan No. AHUAH.01.03-0089096 tanggal 13 Oktober 2016,
serta Akta Notaris No. 9 tanggal 12 Juni 2015,
yang dibuat di hadapan Nurlani Yusup, S.H.,
M.Kn., Notaris di Kabupaten Tangerang, yang
Penerimaan Perubahan Data Perseroan telah
diterima oleh Menteri Hukum dan Hak Asasi
Manusia Republik Indonesia melalui surat
pemberitahuan No. AHU-AH.01.03-0942314
tanggal 17 Juni 2015, susunan Dewan
Komisaris dan Direksi Perusahaan pada, 31
Desember 2016 dan 2015 adalah sebagai
berikut:
1.d. Board
of
Commissioners,
Directors,
Employees and Audit Committee
Based on Notarial Deed No. 30 dated October
11, 2016, made in the presence of Sriwi
Bawana Nawaksari, S.H., M.Kn., Notary in
Tangerang, which has been accepted by the
Ministry of Law and Human Rights of the
Republic of Indonesia through notification No.
AHU-AH.01.03-0089096 dated October 13,
2016, and based on Notarial Deed No. 9 dated
June 12, 2015, made in the presence of Nurlani
Yusup, S.H., M.Kn., notary in Tangerang, which
has been accepted by the Ministry of Law and
Human Rights of the Republic of Indonesia
through notification
No. AHU-AH.01.030942314 dated June 17, 2015, the composition
of the Board of Commisioners and Directors as
of December 31, 2016 and 2015 are as follows:
2016
2015
Dewan Komisaris
Board of Commissioners
Pr esid en Ko m isar is
Ko m isar is
Lee Heo k Sen g
Th eo Leo Sam b u ag a
Jen n y Ku ist o n o
Jo h n Nich o las Pit so n is
An d y Nu g r o h o Pu r w o h ar d o n o
Ket u t Bu d i Wijaya
Th eo Leo Sam b u ag a
Jen n y Ku ist o n o
Lam b o ck V. Nah at t an d s
Ko m isar is In d ep en d en
Far id Har ian t o
Dr . Niel Byr o n Nielso n
Jo n at h an Lim b o n g Par ap ak
Far id Har ian t o
Dr . Niel Byr o n Nielso n
Jo n at h an Lim b o n g Par ap ak
Final Draft / 28-Feb-17
11
President Commissioner
Commissioner
Independent Commissioner
paraf:
PT SILOAM INTERNATIONAL HOSPITALS Tbk
DAN ENTITAS ANAK
LAPORAN KEUANGAN
KONSOLIDASIAN (Lanjutan)
Untuk Tahun-tahun yang Berakhir pada Tanggal
31 Desember 2016 dan 2015
PT SILOAM INTERNATIONAL HOSPITALS Tbk
AND SUBSIDIARIES
CONSOLIDATED
FINANCIAL STATEMENT (Continued)
For the Years Ended,
December 31, 2016 and 2015
(Dalam Rupiah Penuh, kecuali dinyatakan lain)
(Expressed In Full Rupiah, unless otherwise stated)
2016
2015
Direksi
Pr esid en Dir ekt ur
Dir ekt ur
Directors
Ro m eo Fer n an d ez Lled o * )
Car o lin e Riad y
Gr ace Fr elit a In d r ad jaja
An d r y
At ief Ib r ah im Gill
An an g Pr ayud i
Bud i Rah ar jo Lego w o
No r it a Alex
Ryan t o Mar in o Ted jo m ulja* * )
Ro m eo Fer n an d ez Lled o * )
Gr ace Fr elit a In d r ad jaja
An d r y
Kailas N. Rain a
An an g Pr ayud i
Pr o f . Geo r ge Mat h ew
Rich ar d Hen d r o Set iad i WP
---
*) Sebagai Direktur Independen
**) Efektif 9 Januari 2017
*) As Independent Director
**) Effective January 9, 2017
The audit committee composition as of
December 31, 2016 and 2015 are as follows:
Susunan Komite Audit Perusahaan pada 31
Desember 2016 dan 2015 adalah sebagai
berikut:
Komite Audit
Ket ua
An ggo t a
President Director
Director
Audit Committee
Far id Har ian t o
Chairman
Lim Kw an g Tak
Members
Sisw an t o Pr am o n o
2.
Pada tanggal 31 Desember 2016 dan 2015,
Corporate Secretary Perusahaan dijabat
masing-masing oleh Cindy Riswantyo dan
Kepala unit internal audit dijabat oleh Gunawan
HP.
As of December 31, 2016 and 2015, the
Company’s Corporate Secretary is Cindy
Riswantyo and head of internal audit is
Gunawan HP.
Pada 31 Desember 2016 dan 2015, jumlah
karyawan tetap Grup masing-masing sebanyak
7.568 dan 6.974 orang (tidak diaudit).
As of December 31, 2016 and 2015, the Group
have 7,568 and 6,974 permanent employees,
respectively (unaudited).
Ikhtisar Kebijakan Akuntansi Signifikan
2. Summary of Significant Accounting Policies
2.a. Kepatuhan terhadap Standar Akuntansi
Keuangan (SAK)
Laporan keuangan konsolidasian telah disusun
dan disajikan sesuai dengan Standar Akuntansi
Keuangan di Indonesia yang meliputi
Pernyataan Standar Akuntansi Keuangan
(PSAK) dan Interpretasi Standar Akuntansi
Keuangan (ISAK) yang diterbitkan oleh Dewan
Standar Akuntansi Keuangan