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

Paraf:

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

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