financial report as per 31 maret 2015 unaudited
PT Elang Mahkota Teknologi Tbk
dan entitas anaknya/and its subsidiaries
Laporan keuangan konsolidasian interim tanggal 31 Maret 2015 (Tidak Diaudit)
dan untuk periode tiga bulan yang berakhir pada tanggal tersebut/
Interim consolidated financial statements as of March 31, 2015 (Unaudited)
and for the three-month period then ended
The original consolidated financial statements included herein
are in the Indonesian language.
PT ELANG MAHKOTA TEKNOLOGI TBK
DAN ENTITAS ANAKNYA
LAPORAN KEUANGAN
KONSOLIDASIAN INTERIM
TANGGAL 31 MARET 2015 DAN
UNTUK PERIODE TIGA BULAN YANG BERAKHIR
PADA TANGGAL TERSEBUT
PT ELANG MAHKOTA TEKNOLOGI TBK
AND ITS SUBSIDIARIES
INTERIM CONSOLIDATED FINANCIAL
STATEMENTS
AS OF MARCH 31, 2015 AND
FOR THE THREE-MONTH PERIOD
THEN ENDED
Halaman/
Page
Daftar Isi
Table of Contents
Laporan Posisi Keuangan Konsolidasian
Interim.................................................................
1-2
Interim Consolidated Statement of Financial
...............................................................Position
Laporan Laba Rugi dan Penghasilan Komprehensif
Lain Konsolidasian Interim.....……………………
3-4
Interim Consolidated Statement of Income and
……………….…Other Comprehensive Income
5
Interim Consolidated Statement of Changes
…............................................................... in Equity
Laporan Arus Kas Konsolidasian Interim.................
6-7
……Interim Consolidated Statement of Cash Flows
Catatan atas Laporan Keuangan Konsolidasian
Interim…………………………………………………
8 - 138
Laporan Perubahan Ekuitas Konsolidasian
Interim.............................................................
Notes to the Interim Consolidated Financial
..…………………………………………Statements
******************************
The original consolidated financial statements included herein
are in the Indonesian language.
PT ELANG MAHKOTA TEKNOLOGI Tbk
DAN ENTITAS ANAKNYA
LAPORAN POSISI KEUANGAN
KONSOLIDASIAN INTERIM
Tanggal 31 Maret 2015
(Disajikan dalam Ribuan Rupiah,
Kecuali Nilai Nominal per Saham)
Catatan/
Notes
PT ELANG MAHKOTA TEKNOLOGI Tbk
AND ITS SUBSIDIARIES
INTERIM CONSOLIDATED STATEMENT OF
FINANCIAL POSITION
As of March 31, 2015
(Expressed In Thousands of Rupiah,
Except Par Value per Share)
31 Maret 2015/
March 31, 2015
31 Desember 2014/
December 31, 2014
ASET
ASET LANCAR
Kas dan setara kas
Aset keuangan lancar lainnya
Pihak ketiga
Pihak berelasi
Piutang usaha pihak ketiga - neto
Piutang lain-lain
Pihak ketiga - neto
Pihak berelasi
Persediaan
Biaya dibayar di muka
Uang muka
Pajak dibayar di muka
ASSETS
2d,2o,2t,4,
37,38,39
2d,2o,2t,5
37,38,39
16,20
2e,35
2o 2t,3,6,
16,37,38,39
2t,38,39
Goodwill dan aset takberwujud - neto
Aset pajak tangguhan
Klaim atas pengembalian pajak
Biaya sewa dibayar di muka
jangka panjang
Investasi pada entitas
asosiasi
Investasi jangka panjang
Aset tidak lancar lainnya
Total Aset Tidak Lancar
TOTAL ASET
10.092.607.306
10.636.445.048
Other current financial assets
115.274.763
68.061.195
127.833.409
67.200.920
1.449.291.647
1.589.028.177
42.361.142
3.753.455
613.695.050
65.215.218
227.011.559
68.256.850
47.297.133
5.308.984
599.067.801
74.510.122
228.895.743
67.834.785
Third parties
Related parties
Trade receivables third parties - net
Other receivables
Third parties - net
Related party
Inventories
Prepaid expenses
Advances
Prepaid taxes
12.745.528.185
13.443.422.122
Total Current Assets
2e,35
2f,7,16
2g,2l,8,13
9
19
Total Aset Lancar
ASET TIDAK LANCAR
Aset tetap - neto
CURRENT ASSETS
Cash and cash equivalents
NON-CURRENT ASSETS
Fixed assets - net
2j,2k,3
10,16,20
2b,2c,2i,12
2p,3,23
19
2.058.956.706
2.438.205.234
86.851.447
61.998.646
2.528.906.170
3.160.958.814
82.350.878
48.732.693
2g,2l,8,13
136.803.340
137.522.623
2e,2h,11
2t,14
2i,2k,2t,
15,37,38,39
251.298.704
707.954.667
99.941.308
29.845.493
325.514.548
353.516.438
6.067.583.292
6.441.774.417
Total Non-current Assets
18.813.111.477
19.885.196.539
TOTAL ASSETS
Catatan atas laporan keuangan konsolidasian terlampir
merupakan bagian yang tidak terpisahkan dari laporan
keuangan konsolidasian secara keseluruhan.
Goodwill and intangible assets - net
Deferred tax assets
Claims for tax refund
Prepaid long-term rent
Investment in associated
companies
Long-term investments
Other non-current assets
The accompanying notes to the consolidated financial
statements form an integral part of these consolidated financial
statements taken as a whole.
1
The original consolidated financial statements included herein
are in the Indonesian language.
PT ELANG MAHKOTA TEKNOLOGI Tbk
DAN ENTITAS ANAKNYA
LAPORAN POSISI KEUANGAN
KONSOLIDASIAN INTERIM (lanjutan)
Tanggal 31 Maret 2015
(Disajikan dalam Ribuan Rupiah,
Kecuali Nilai Nominal per Saham)
Catatan/
Notes
PT ELANG MAHKOTA TEKNOLOGI Tbk
AND ITS SUBSIDIARIES
INTERIM CONSOLIDATED STATEMENT OF
FINANCIAL POSITION (continued)
As of March 31, 2015
(Expressed In Thousands of Rupiah,
Except Par Value per Share)
31 Maret 2015/
March 31, 2015
31 Desember 2014/
December 31, 2014
LIABILITAS DAN EKUITAS
LIABILITIES AND EQUITY
LIABILITAS
LIABILITAS JANGKA PENDEK
Pinjaman jangka pendek
Utang usaha - pihak ketiga
Utang dividen
Utang lain-lain - pihak ketiga
Utang pajak
Beban akrual
Liabilitas imbalan kerja
jangka pendek
Uang muka pelanggan
Bagian lancar dari pinjaman
jangka panjang:
Pinjaman bank
Utang sewa pembiayaan
Pinjaman pihak berelasi
LIABILITIES
28.473.586
97.765.335
CURRENT LIABILITIES
Short-term loans
440.050.502
484.195.361
Trade payables - third parties
12.203.718
118.933.240
221.426.906
170.087.558
25.636.840
131.365.052
151.580.800
211.913.838
2q,2t,18
2n
163.755.470
53.741.598
131.042.434
60.138.424
2o,2t,20
38,39
37
2l,2t,10
2e,2t,35,38,39
Dividends payable
Other payables - third parties
Taxes payable
Accrued expenses
Short-term employee benefits
liabilities
Advances from customers
Current maturities of longterm payables:
18.688.477
2.156.171
13.230.000
391.061.994
26.048.819
13.230.000
1.242.747.226
1.723.978.897
2t,5,6,7,
16,37,38,39
2t,17,37,38,
39
2t,28,37,38,39
2t,37,38,39
2p,19
2t,18,38,39
Total Liabilitas Jangka Pendek
LIABILITAS JANGKA PANJANG
Pinjaman pihak berelasi
Obligasi konversi
Pihak ketiga
Pihak berelasi
Pinjaman jangka panjang - setelah
dikurangi bagian lancar:
Pinjaman bank
Utang sewa pembiayaan
Liabilitas pajak tangguhan
Liabilitas imbalan kerja
1.544.986
1.536.886
9.176.954
61.231.907
8.935.776
60.134.934
199.230.600
2.688.500
353.504.092
133.667.154
1.298.329.638
12.450.954
334.091.452
128.599.060
761.044.193
1.844.078.700
Total Non-current Liabilities
2.003.791.419
3.568.057.597
TOTAL LIABILITIES
2e,35
2o,2t,20
38,39
2l,2t,10
2p,23
2q,3,21
Total Liabilitas Jangka Panjang
EKUITAS
Ekuitas yang dapat diatribusikan
kepada Pemilik Entitas Induk
Modal saham - nilai nominal
Rp200 (angka penuh) per saham
Modal dasar - 12.567.018.000 saham
Modal ditempatkan dan disetor
penuh - 5.640.032.442 saham
Tambahan modal disetor - neto
Selisih nilai transaksi dengan pihak
nonpengendali
Saldo laba
Telah ditentukan penggunaannya
Belum ditentukan penggunaannya
Pendapatan komprehensif lainnya
25
2m,2c,26
1.128.006.488
2.068.557.276
1.128.006.488
2.068.557.276
1c,2b,27
8.486.105.036
8.486.105.068
28
8.000.000
2.767.323.885
419.827.035
8.000.000
2.213.891.288
70.353.775
EQUITY
Equity attributable to Owners
of the Parent Entity
Share capital - Rp200 (full amount)
par value per share
Authorized - 12,567,018,000
shares
Issued and fully paid 5,640,032,442 shares
Additional paid-in capital - net
Difference in value of transactions
with non-controlling interests
Retained earnings
Appropriated
Unappropriated
Other comprehensive income
14.877.819.720
13.974.913.895
Total
Total
Kepentingan nonpengendali
Total Current Liabilities
NON-CURRENT LIABILITIES
Due to related parties
Convertible bonds
Third parties
Related parties
Long-term payables - net of
current maturities:
Bank loans
Finance lease payables
Deferred tax liabilities
Employee benefits liabilities
2e,2t,35,38,39
2t,22,38,39
TOTAL LIABILITAS
Bank loans
Finance lease payables
Due to related parties
1.931.500.338
2.342.225.047
Non-controlling interests
TOTAL EKUITAS
2b,2c,24
16.809.320.058
16.317.138.942
TOTAL EQUITY
TOTAL LIABILITAS DAN EKUITAS
18.813.111.477
19.885.196.539
TOTAL LIABILITIES AND EQUITY
Catatan atas laporan keuangan konsolidasian terlampir
merupakan bagian yang tidak terpisahkan dari laporan
keuangan konsolidasian secara keseluruhan.
The accompanying notes to the consolidated financial
statements form an integral part of these consolidated financial
statements taken as a whole.
2
The original consolidated financial statements included herein
are in the Indonesian language.
PT ELANG MAHKOTA TEKNOLOGI Tbk
DAN ENTITAS ANAKNYA
LAPORAN LABA RUGI DAN
PENGHASILAN KOMPREHENSIF LAIN
KONSOLIDASIAN INTERIM
Untuk Periode Tiga Bulan yang Berakhir
pada Tanggal 31 Maret 2015
(Disajikan dalam Ribuan Rupiah,
Kecuali Laba per Saham)
PT ELANG MAHKOTA TEKNOLOGI Tbk
AND ITS SUBSIDIARIES
INTERIM CONSOLIDATED STATEMENT OF INCOME
AND OTHER COMPREHENSIVE INCOME
For the Three-month Period Ended
March 31, 2015
(Expressed In Thousands of Rupiah,
Except Earnings per Share)
Periode Tiga Bulan yang Berakhir pada tanggal
31 Maret/Three-month period Ended March 31
Catatan/
Notes
2015
2014*
OPERASI YANG DILANJUTKAN
PENDAPATAN - NETO
BEBAN POKOK PENDAPATAN
CONTINUING OPERATIONS
2e,2n,29,35
2n,30
1.418.397.242
Beban umum dan administrasi
Rugi penjualan aset tetap - neto
Laba (rugi) selisih kurs - neto
Pendapatan (beban) operasi
lain-lain - neto
(771.586.281)
598.923.076
616.842.386
GROSS PROFIT
2n,31
(12.565.975)
(6.760.445)
2n,32
2j,2n,10
(278.943.982)
(3.522.424)
(242.641.868)
(1.736.994)
2o,2n
264.071.249
(113.650.576)
6.371.646
(833.514)
Selling expenses
General and administrative
expenses
Loss on sale of fixed assets - net
Gain (loss) on foreign
exchange – net
Other operating income
(expenses) - net
574.333.590
251.218.989
OPERATING PROFIT
139.918.671
123.865.934
2.578.231
(24.443.249)
72.268.715
(37.690.775)
2n
LABA USAHA
Pendapatan keuangan
Laba penjualan investasi
Pendapatan dividen
Biaya keuangan
Bagian laba (rugi) dari
entitas asosiasi - neto
2n
40
84.777
814.210.353
285.881.706
Profit before income tax
from continuing operations
(164.330.563)
(100.199.668)
649.879.790
185.682.038
2n
2h,11
2p,3,23
`
(2.042.824)
LABA PERIODE BERJALAN DARI
OPERASI YANG DILANJUTKAN
OPERASI YANG DIHENTIKAN
Laba dari operasi yang dihentikan,
setelah beban pajak penghasilan
Selisih kurs karena penjabaran
laporan keuangan
Income tax expense - net
PROFIT FOR THE PERIOD FROM
CONTINUING OPERATIONS
DISCONTINUED OPERATION
40
`
LABA PERIODE BERJALAN
Pendapatan komprehensif lain
Perubahan atas nilai wajar aset
keuangan tersedia untuk dijual - neto
COST OF REVENUES
Finance income
Gain from sale of investment
Dividend income
Finance costs
Share of profit (loss) from
associated companies - net
Laba sebelum pajak penghasilan
dari operasi yang dilanjutkan
Beban pajak penghasilan - neto
REVENUES - NET
(819.474.166)
LABA KOTOR
Beban penjualan
1.388.428.667
887.390
5.622.019
650.767.180
191.304.057
PROFIT FOR THE PERIOD
349.473.260
9.953.893
-
(47.608.601)
Other comprehensive income
Changes in fair value of availablefor-sale financial assets - net
Difference in foreign currency
translation of financial
statements
349.473.260
(37.654.708)
Total other comprehensive
income
1.000.240.440
153.649.349
TOTAL COMPREHENSIVE
INCOME FOR THE PERIOD
2e,2t,5,14,35
2o
Total pendapatan komprehensif
lain
TOTAL LABA KOMPREHENSIF
PERIODE BERJALAN
Profit from discontinued operation
net of income tax expense
*Disajikan kembali untuk menunjukkan operasi yang dihentikan
(Catatan 40) secara terpisah dari operasi yang dilanjutkan.
*Re-presented to separately present the discontinued operation
(Note 40) from the continuing operations.
Catatan atas laporan keuangan konsolidasian terlampir
merupakan bagian yang tidak terpisahkan dari laporan
keuangan konsolidasian secara keseluruhan.
The accompanying notes to the consolidated financial
statements form an integral part of these consolidated financial
statements taken as a whole.
3
The original consolidated financial statements included herein
are in the Indonesian language.
PT ELANG MAHKOTA TEKNOLOGI Tbk
DAN ENTITAS ANAKNYA
LAPORAN LABA RUGI DAN
PENGHASILAN KOMPREHENSIF LAIN
KONSOLIDASIAN INTERIM (lanjutan)
Untuk Periode Tiga Bulan yang Berakhir
pada Tanggal 31 Maret 2015
(Disajikan dalam Ribuan Rupiah,
Kecuali Laba per Saham)
PT ELANG MAHKOTA TEKNOLOGI Tbk
AND ITS SUBSIDIARIES
INTERIM CONSOLIDATED STATEMENT OF INCOME
AND OTHER COMPREHENSIVE INCOME (continued)
For the Three-month Period Ended
March 31, 2015
(Expressed In Thousands of Rupiah,
Except Earnings per Share)
Periode Tiga Bulan yang Berakhir pada tanggal
31 Maret/Three-month period Ended March 31
Catatan/
Notes
2015
Laba periode berjalan yang dapat
diatribusikan kepada:
Pemilik Entitas Induk
Kepentingan Nonpengendali
Total laba komprehensif periode berjalan
yang dapat diatribusikan kepada:
Pemilik Entitas Induk
Kepentingan Nonpengendali
Laba per Saham yang Dapat
Diatribusikan kepada Pemilik
Entitas Induk (angka penuh)
Laba periode berjalan
Laba dari operasi
yang dilanjutkan
Laba dari operasi
yang dihentikan
2014 *
553.432.597
97.334.583
110.644.648
80.659.409
650.767.180
191.304.057
902.905.857
97.334.583
106.317.471
47.331.878
1.000.240.440
153.649.349
2r,34
*Disajikan kembali untuk menunjukkan operasi yang dihentikan
(Catatan 40) secara terpisah dari operasi yang dilanjutkan.
98,13
19,62
98,08
19,32
0,05
0,30
Profit for the period attributable to:
Owners of the Parent Entity
Non-controlling Interests
Total comprehensive income
for the period attributable to:
Owners of the Parent Entity
Non-controlling Interests
Earnings per Share Attributable
to Owners of the Parent
Entity (full amount)
Profit for the period
Profit from
continuing operations
Profit from
discontinued operation
*Re-presented to separately present the discontinued operation
(Note 40) from the continuing operations.
Catatan atas laporan keuangan konsolidasian terlampir
merupakan bagian yang tidak terpisahkan dari laporan
keuangan konsolidasian secara keseluruhan.
The accompanying notes to the consolidated financial
statements form an integral part of these consolidated financial
statements taken as a whole.
4
The original consolidated financial statements included herein
are in the Indonesian language.
PT ELANG MAHKOTA TEKNOLOGI Tbk DAN ENTITAS ANAKNYA
LAPORAN PERUBAHAN EKUITAS KONSOLIDASIAN INTERIM
Untuk Periode Tiga Bulan yang Berakhir pada Tanggal 31 Maret 2015
(Disajikan dalam Ribuan Rupiah)
PT ELANG MAHKOTA TEKNOLOGI Tbk AND ITS SUBSIDIARIES
INTERIM CONSOLIDATED STATEMENT OF CHANGES IN EQUITY
For the Three-month Period Ended March 31, 2015
(Expressed in Thousands of Rupiah)
Ekuitas yang Dapat Diatribusikan kepada Pemilik Entitas Induk/
Equity Attributable to Owners of the Parent Entity
Catatan/
Notes
Saldo 1 Januari 2014
Selisih kurs karena penjabaran
laporan keuangan
Perubahan atas nilai wajar aset
keuangan tersedia untuk dijual
Penjualan sebagian kepemilikan pada
entitas anak yang
tidak mengakibatkan
hilangnya pengendalian
Total laba periode berjalan
Modal Saham
Ditempatkan dan
Disetor Penuh/
Issued and
Fully Paid
Share Capital
1.128.006.488
27
Tambahan
Modal Disetor/
Additional
Paid-in Capital
2.068.557.276
Selisih
Transaksi
dengan Pihak
Nonpengendali/
Difference in value
of Transactions
with NonControlling
Interests
Telah
Ditentukan
Penggunaannya/
Appropriated
Belum
Ditentukan
Penggunaannya/
Unappropriated
Saldo Laba/
Retained Earnings
Pendapatan
Komprehensif
Lainnya/
Other
Comprehensive
Income
Kepentingan
Nonpengendali/
Non-controlling
Interests
Total/
Total
Jumlah Ekuitas/
Total Equity
2.919.979.267
7.000.000
1.568.697.390
31.925.898
7.724.166.319
-
-
-
-
-
(14.281.070)
(14.281.070)
1.639.703.071
-
-
-
-
-
9.953.893
9.953.893
-
9.953.893
Balance as of January 1, 2014
Difference in foreign currency
translation of financial statements
Changes in fair value of
available-for-sale financial assets
-
-
118.495.818
-
-
110.644.648
-
118.495.818
110.644.648
12.232.869
80.659.409
130.728.687
191.304.057
Partial disposal of interest
in subsidiaries without
loss of control
Total income for the period
(33.327.531 )
9.363.869.390
(47.608.601)
Saldo 31 Maret 2014
1.128.006.488
2.068.557.276
3.038.475.085
7.000.000
1.679.342.038
27.598.721
7.948.979.608
1.699.267.818
9.648.247.426
Balance as of March 31, 2014
Saldo 31 Desember 2014
Penerbitan modal saham - entitas anak
Pendirian entitas anak baru
Penjualan kepemilikan pada
entitas anak yang mengakibatkan
hilangnya pengendalian
Perubahan atas nilai wajar aset
keuangan tersedia untuk dijual
Total laba periode berjalan
1.128.006.488
-
2.068.557.276
-
8.486.105.068
(32 )
-
8.000.000
-
2.213.891.288
-
70.353.775
-
13.974.913.895
(32 )
-
2.342.225.047
32
1.000
16.317.138.942
1.000
Saldo 31 Maret 2015
5,14
-
-
-
-
-
-
-
(508.060.324 )
(508.060.324 )
-
-
-
-
553.432.597
349.473.260
-
349.473.260
553.432.597
97.334.583
349.473.260
650.767.180
Balance as of December 31, 2014
Issuance of share capital - subsidiaries
Establishment of new subsidiaries
Disposal of interest
in subsidiaries with
loss of control
Changes in fair value of
available-for-sale financial assets
Total income for the period
2.068.557.276
8.486.105.036
8.000.000
2.767.323.885
419.827.035
14.877.819.720
1.931.500.338
16.809.320.058
Balance as of March 31, 2015
1.128.006.488
Catatan atas laporan keuangan konsolidasian terlampir merupakan
bagian yang tidak terpisahkan dari laporan keuangan konsolidasian secara keseluruhan.
The accompanying notes to the consolidated financial statements form an integral part of these
consolidated financial statements taken as a whole.
5
The original consolidated financial statements included herein
are in the Indonesian language.
PT ELANG MAHKOTA TEKNOLOGI Tbk
DAN ENTITAS ANAKNYA
LAPORAN ARUS KAS
KONSOLIDASIAN INTERIM
Untuk Periode Tiga Bulan yang Berakhir
pada Tanggal 31 Maret 2015
(Disajikan dalam Ribuan Rupiah)
PT ELANG MAHKOTA TEKNOLOGI Tbk
AND ITS SUBSIDIARIES
INTERIM CONSOLIDATED
STATEMENT OF CASH FLOWS
For The Three-month Period Ended
March 31, 2015
(Expressed In Thousands of Rupiah)
Periode Tiga Bulan yang Berakhir pada Tanggal
31 Maret/Three-month Period Ended March 31
Catatan/
Notes
2015
2014
ARUS KAS DARI AKTIVITAS
OPERASI
Penerimaan kas dari pelanggan
Pembayaran kepada pemasok
dan karyawan
1.381.471.598
Kas yang dihasilkan dari operasi
Pendapatan keuangan
Pembayaran pajak penghasilan - neto
Pembayaran untuk aktivitas operasi
lainnya
Kas Neto yang Diperoleh dari
Aktivitas Operasi
ARUS KAS DARI AKTIVITAS
INVESTASI
Penjualan kepemilikan saham dengan
hilangnya pengendalian
Penerimaan deviden kas - neto
Penerimaan pelunasan
pinjaman pihak berelasi
Penerimaan dari kepentingan
nonpengendali
Hasil penjualan aset tetap
Perolehan aset tetap
Investasi pada entitas asosiasi
Uang muka perolehan
aset tetap
Perolehan perangkat lunak
dan aset lain-lain
Penempatan investasi
jangka pendek
543.599.338
307.813.430
Cash generated from operations
141.740.813
(98.179.711)
70.664.335
(85.804.459)
(203.504.245)
(144.333.538)
Finance income
Payment of income tax – net
Payments for other operating
activities
383.656.195
148.339.768
(837.872.260)
10
10
1c,11
Kas Neto yang Diperoleh dari (Digunakan
untuk) Aktivitas Investasi
ARUS KAS DARI AKTIVITAS
PENDANAAN
Penjualan kepemilikan saham
tanpa hilangnya pengendalian
Penerimaan pinjaman
Pembayaran pinjaman
Pembayaran bunga dan
biaya keuangan
Pembayaran utang
sewa pembiayaan
Pembayaran obligasi konversi
(1.060.017.520)
CASH FLOWS FROM
OPERATING ACTIVITIES
Cash receipts from customers
Payments to suppliers
and employees
1c,27
Kas Neto yang Diperoleh dari (Digunakan
untuk) Aktivitas Pendanaan
1.367.830.950
Net Cash Provided by
Operating Activities
1.000
24.226
(42.819.179)
(123.986.727)
268.982
(86.862.719)
-
(17.222.674)
(1.170.000)
(435.653)
(3.726.079)
(53.643.079)
(6.716.863)
CASH FLOWS FROM
INVESTING ACTIVITIES
Sale of ownership interest
with loss of control
Cash dividend received - net
Repayment
loan from related parties
Proceeds from
non-controlling interests
Proceeds from sale of fixed assets
Acquisition of fixed assets
Investment in associated company
Advances for acquisition
of fixed assets
Acquisition of software
and other assets
Placement in short-term
investment
(42.706.679)
Net Cash Provided by (Used in)
Investing Activities
269.354.671
2.191.496
-
-
55.500.000
33.464.081
25.090.286
(1.120.067.949)
130.728.687
32.055.408
(84.359.288)
(26.438.756)
(43.058.122)
(762.657)
-
(10.752.946)
(7.206.000)
(1.122.179.076)
Catatan atas laporan keuangan konsolidasian terlampir merupakan
bagian yang tidak terpisahkan dari laporan keuangan konsolidasian
secara keseluruhan.
6
17.407.739
CASH FLOWS FROM
FINANCING ACTIVITIES
Sale of ownership interest
without loss of control
Proceeds from loans
Payments of loans
Payments of interest and
finance charges
Payments of finance
lease payable
Payment of convertible bonds
Net Cash Provided by (Used in)
Financing Activities
The accompanying notes to the consolidated financial
statements form an integral part of these consolidated
financial statements taken as a whole.
The original consolidated financial statements included herein
are in the Indonesian language.
PT ELANG MAHKOTA TEKNOLOGI Tbk
DAN ENTITAS ANAKNYA
LAPORAN ARUS KAS
KONSOLIDASIAN INTERIM (lanjutan)
Untuk Periode Tiga Bulan yang Berakhir pada
Tanggal 31 Maret 2015
(Disajikan dalam Ribuan Rupiah)
PT ELANG MAHKOTA TEKNOLOGI Tbk
AND ITS SUBSIDIARIES
INTERIM CONSOLIDATED
STATEMENT OF CASH FLOWS (continued)
For the Three-month Period Ended
March 31, 2015
(Expressed In Thousands of Rupiah)
Periode Tiga Bulan yang Berakhir pada Tanggal
31 Maret/Three-month Period Ended March 31
Catatan/
Notes
2015
2014
KENAIKAN NETO
KAS DAN SETARA KAS DARI
(705.058.800 )
Efek perubahan kurs mata uang asing
terhadap kas dan setara kas
211.823.877
Kas dan setara kas
awal periode dari
operasi yang dihentikan
(50.602.819 )
123.040.828
NET INCREASE IN
CASH AND CASH EQUIVALENTS
(70.547.064)
Effect of changes in foreign
exchange rates on
cash and cash equivalents
-
Cash and cash equivalents
at beginning of the period
from discontinued operation
KAS DAN SETARA KAS AWAL
PERIODE
4
10.636.445.048
CASH AND CASH EQUIVALENTS
4.889.801.420 AT BEGINNING OF THE PERIOD
KAS DAN SETARA KAS AKHIR
PERIODE
4
10.092.607.306
4.942.295.184
Catatan atas laporan keuangan konsolidasian terlampir merupakan
bagian yang tidak terpisahkan dari laporan keuangan konsolidasian
secara keseluruhan.
7
CASH AND CASH EQUIVALENTS
AT END OF THE PERIOD
The accompanying notes to the consolidated financial
statements form an integral part of these consolidated
financial statements taken as a whole.
The original consolidated financial statements included herein
are in the Indonesian language.
PT ELANG MAHKOTA TEKNOLOGI Tbk
DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN INTERIM
Tanggal 31 Maret 2015 dan
untuk Periode Tiga Bulan yang Berakhir
pada Tanggal Tersebut
(Dinyatakan dalam Ribuan Rupiah,
Kecuali Dinyatakan Lain)
1.
PT ELANG MAHKOTA TEKNOLOGI Tbk
AND ITS SUBSIDIARIES
NOTES TO THE INTERIM CONSOLIDATED
FINANCIAL STATEMENTS
As of March 31, 2015 and
for the Three-month Period
Then Ended
(Expressed In Thousands of Rupiah,
Unless Otherwise Stated)
UMUM
a.
b.
1.
Pendirian Perusahaan
GENERAL
a.
Establishment of the Company
PT
Elang
Mahkota
Teknologi
Tbk
(“Perusahaan”) didirikan berdasarkan Akta
Notaris Soetomo Ramelan, S.H., No. 7 tanggal
3 Agustus 1983. Akta pendirian ini telah
disahkan oleh Menteri Kehakiman Republik
Indonesia
dalam
Surat
Keputusan
No. C2-1773.HT. 01.01.TH.84 tanggal 15 Maret
1984 serta diumumkan dalam Berita Negara
No. 13 Tambahan No. 675 tanggal 14 Februari
1997.
PT
Elang
Mahkota
Teknologi
Tbk
(the “Company”) was established based on
Notarial Deed No. 7 dated August 3, 1983 of
Soetomo Ramelan, S.H. The Deed of
Establishment was approved by the Ministry
of Justice of the Republic of Indonesia in its
Decision Letter No. C2-1773.HT.01.01.TH.84
dated March 15, 1984 and was published in
Supplement No. 675 of the State Gazette
No. 13 dated February 14, 1997.
Anggaran Dasar Perusahaan telah mengalami
beberapa kali perubahan. Perubahan terakhir
adalah melalui Akta Notaris No. 24 tanggal
15 Desember 2009 yang dibuat dihadapan
Fathiah Helmi, S.H., mengenai perubahan
dalam maksud dan tujuan dari kegiatan usaha
Perusahaan, yang telah disahkan oleh Menteri
Hukum dan Hak Asasi Manusia Republik
Indonesia
dengan
Surat
Keputusan
No. AHU-62311.AH.01.02. Tahun 2009 tanggal
22 Desember 2009.
The Company’s Articles of Association has
been amended several times. The latest
amendment is through Notarial Deed No. 24
dated December 15, 2009 of Fathiah
Helmi, S.H., regarding the changes on the
purpose of the Company’s activities, which
was approved by the Ministry of Law and
Human Rights of the Republic of Indonesia in
its Decision Letter No. AHU-62311.AH.01.02.
Tahun 2009 dated December 22, 2009.
Perusahaan berkedudukan di SCTV Tower
lantai 18, Senayan City, Jl. Asia Afrika Lot 19,
Jakarta. Kegiatan utama Perusahaan seperti
tertera di dalam Anggaran Dasar adalah di
bidang jasa (terutama dalam bidang penyediaan
jasa teknologi, media dan telekomunikasi),
perdagangan, pembangunan dan industri.
Perusahaan memulai aktivitas secara komersial
di tahun 1984. Saat ini aktivitas Perusahaan
bergerak dalam segmen media, segmen solusi
dan lain-lain melalui penyertaan saham pada
beberapa entitas anak.
The Company is domiciled in SCTV Tower
th
18 floor, Senayan City, Jl. Asia Afrika Lot 19,
Jakarta. In accordance with its Articles of
Association, the Company is engaged in
services (principally in providing technology,
media, and telecommunication services),
trading, construction and industry. The
Company started its commercial operation in
1984. Currently, the Company is engaged in
media, solution and other business segments
through
its
investments
in
several
subsidiaries.
Penawaran Umum Saham Perusahaan
b.
Public Offering of the Company’s Shares
In relation to the initial public offering of the
Company’s shares, the Company obtained
the
Effective
Statement
Letter
No. S-11110/BL/2009 dated December 30,
2009 from the Chairman of Capital Market
and Financial Institutions Supervisory Agency
(“BAPEPAM-LK”) (currently the Financial
Services Authority or “OJK”) to conduct an
initial public offering of 512,730,000 shares to
the public with par value of Rp200 (full
amount) per share at an offering price of
Rp720 (full amount) per share.
Dalam rangka penawaran umum perdana
saham Perusahaan, Perusahaan memperoleh
Surat Pernyataan Efektif No. S-11110/BL/2009
tertanggal 30 Desember 2009 dari Ketua Badan
Pengawas Pasar Modal dan Lembaga
Keuangan (“BAPEPAM-LK”) (sekarang Otoritas
Jasa Keuangan atau “OJK”) untuk melakukan
penawaran
umum
perdana
sebanyak
512.730.000 saham dengan nilai nominal Rp200
(angka penuh) per saham pada harga
penawaran sebesar Rp720 (angka penuh) per
saham.
8
The original consolidated financial statements included herein
are in the Indonesian language.
PT ELANG MAHKOTA TEKNOLOGI Tbk
DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN INTERIM
Tanggal 31 Maret 2015 dan
untuk Periode Tiga Bulan yang Berakhir
pada Tanggal Tersebut
(Dinyatakan dalam Ribuan Rupiah,
Kecuali Dinyatakan Lain)
1.
PT ELANG MAHKOTA TEKNOLOGI Tbk
AND ITS SUBSIDIARIES
NOTES TO THE INTERIM CONSOLIDATED
FINANCIAL STATEMENTS
As of March 31, 2015 and
for the Three-month Period
Then Ended
(Expressed In Thousands of Rupiah,
Unless Otherwise Stated)
UMUM (lanjutan)
b.
c.
Penawaran
(lanjutan)
1.
Umum
Saham
Perusahaan
GENERAL (continued)
b.
Public Offering of the Company’s Shares
(continued)
Saham yang ditawarkan ke masyarakat pada
saat penawaran umum perdana terdiri dari:
The shares offered to public at initial public
offering consist of:
•
256.365.000 saham berasal dari saham
baru yang diterbitkan Perusahaan.
•
256,365,000 shares from new shares to
be issued by the Company.
•
256.365.000 berasal dari saham yang
dimiliki para pemegang saham pendiri yaitu
Rd.
Eddy
Kusnadi
Sariaatmadja,
Ir. Susanto Suwarto, Piet Yaury, Rd. Fofo
Sariaatmadja, Budi Harianto dan Darwin
W. Sariaatmadja.
•
256,365,000 shares from the shares
owned by the founders i.e., Rd. Eddy
Kusnadi Sariaatmadja, Ir. Susanto
Suwarto,
Piet
Yaury,
Rd.
Fofo
Sariaatmadja, Budi Harianto and Darwin
W. Sariaatmadja.
Efektif tanggal 12 Januari 2010, saham
Perusahaan telah dicatatkan di Bursa Efek
Indonesia. Pada saat Penawaran Umum
Perusahaan, waran yang disajikan sebagai uang
muka
pemesanan
saham
sebesar
Rp1.536.678.188 telah dikonversi menjadi
1.729.182.720 saham.
Effective on January 12, 2010, the
Company’s shares have been listed on the
Indonesia Stock Exchange. At the Company’s
Public Offering, the warrants presented as
advance for future stock subscriptions
amounting to Rp1,536,678,188 have been
converted to 1,729,182,720 shares.
Selanjutnya, pada tanggal 19 Desember 2011,
Perusahaan telah melaksanakan Penambahan
Modal Tanpa Hak Memesan Efek Terlebih
Dahulu dengan mengeluarkan saham baru
sebanyak 512.730.222 saham dengan harga
pelaksanaan sebesar Rp1.603,98 (angka
penuh) per saham.
Furthermore, on December 19, 2011, the
Company conducted Non-Preemptive Rights
Issue by issuing 512,730,222 shares with
exercise price of Rp1,603.98 (full amount) per
share.
Struktur Kelompok Usaha
c.
The details of the subsidiaries as of March 31,
2015 and December 31, 2014 are as follows:
Rincian entitas anak pada tanggal 31 Maret
2015 dan 31 Desember 2014 adalah sebagai
berikut:
Entitas Anak dan Domisili/
Subsidiaries and Domicile
Aktivitas Utama/
Main Activities
Tahun
Operasi/
Start of
Operation
Group Structure
Persentase Kepemilikan/
Percentage of Ownership
31 Maret 2015/
31 Desember 2014/
March 31, 2015
December 31, 2014
Jumlah Aset (Sebelum Eliminasi)/
Total Assets (Before Elimination)
31 Maret 2015/
31 Desember 2014/
March 31, 2015
December 31, 2014
Kepemilikan Langsung/Direct Ownership
PT Surya Citra Media Tbk Penyiaran televisi/
(SCM), Jakarta
Television broadcasting
Perdagangan dan jasa/
PT Elang Medika Corpora
(EMC), Jakarta
Trading and services
Perdagangan dan jasa
PT Abhimata Citra Abadi
telekomunikasi/Trading
(ACA), Jakarta
and telecommunication
service
Media online/
PT Kreatif Media Karya
(KMK), Jakarta
Online media
Siaran televisi
PT Mediatama Anugrah
berlangganan/Pay TV
Citra (MAC), Jakarta
operator
Jasa telekomunikasi/
PT Tangara Mitrakom (TM),
Telecommunication
Jakarta
service
Perdagangan dan jasa
PT Abhimata Persada (AP),
telekomunikasi/Trading
Jakarta
and telecommunication
service
2)
6)
2002
61,80
61,80
5.043.392.738 6)
2)
99,99
99,99
455.495.480 6)
437.870.699 6)
1991
99,99
99,98
286.395.942 6)
280.373.564
2012
99,99
99,99
253.590.596 6)
2011
99,99
99,99
242.672.681 6)
1999
92,00
92,00
201.891.179
1990
99,99
99,99
Dalam tahap pra-operasi/In pre-operating stage.
Total aset konsolidasian/Consolidated total assets.
9
186.848.877
6)
4.728.435.671
6)
6)
248.300.864
238.896.523
6)
206.395.918
163.253.708
6)
The original consolidated financial statements included herein
are in the Indonesian language.
PT ELANG MAHKOTA TEKNOLOGI Tbk
DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN INTERIM
Tanggal 31 Maret 2015 dan
untuk Periode Tiga Bulan yang Berakhir
pada Tanggal Tersebut
(Dinyatakan dalam Ribuan Rupiah,
Kecuali Dinyatakan Lain)
1.
PT ELANG MAHKOTA TEKNOLOGI Tbk
AND ITS SUBSIDIARIES
NOTES TO THE INTERIM CONSOLIDATED
FINANCIAL STATEMENTS
As of March 31, 2015 and
for the Three-month Period
Then Ended
(Expressed In Thousands of Rupiah,
Unless Otherwise Stated)
UMUM (lanjutan)
c.
1.
GENERAL (continued)
Struktur Kelompok Usaha (lanjutan)
c.
The details of the subsidiaries as of March 31,
2015 and December 31, 2014 are as follows:
(continued)
Rincian entitas anak pada tanggal 31 Maret
2015 dan 31 Desember 2014 adalah sebagai
berikut: (lanjutan)
Entitas Anak dan Domisili/
Subsidiaries and Domicile
Aktivitas Utama/
Main Activities
Tahun
Operasi/
Start of
Operation
Group Structure (continued)
Persentase Kepemilikan/
Percentage of Ownership
31 Maret 2015/
31 Desember 2014/
March 31, 2015
December 31, 2014
Jumlah Aset (Sebelum Eliminasi)/
Total Assets (Before Elimination)
31 Maret 2015/
31 Desember 2014/
March 31, 2015
December 31, 2014
Kepemilikan Langsung (lanjutan)/Direct Ownership (continued)
Jasa penyediaan sewa
tower/Tower lease
services
PT Omni Intivision (Omni),
Penyiaran televisi/
Jakarta
Television broadcasting
PT Global Kriya Propertindo Perdagangan dan jasa/
(GKP), Jakarta
Trading and services
Perdagangan dan jasa
PT Sakalaguna Semesta
telekomunikasi/Trading
(SS), Jakarta
and telecommunication
service
PT Elang Graha
Propertindo (EGP),
Perdagangan/Trading
Jakarta
PT Animasi Kartun
Rumah produksi/
Indonesia (AKI), Jakarta
Production house
PT Elang Media Visitama
Perdagangan/Trading
(EMV), Jakarta
Jasa teknologi informasi/
PT Abhimata Mediatama
Information technology
(AM), Jakarta 1)
service
Perdagangan dan jasa
PT Ekaprasarana Primatel
telekomunikasi/Trading
(EP), Jakarta
and telecommunication
service
Jasa teknologi informasi/
PT Bitnet Komunikasindo
Information technology
(Bitnet), Jakarta
service
PT Elang Cakra Arena
Jasa impresariat/
(ECA), Jakarta
Impresario services
Perdagangan dan jasa
PT Astika Gerbang Timur
telekomunikasi/Trading
(AGT), Jakarta
and telecommunication
service
Media
periklanan luar
Plan B Media Public Co.
ruangan/Outdoor
5)
Ltd. (Plan B), Bangkok
media advertising
Plan B Investment Holding
Investasi/Investment
Ltd., Hong Kong 4)
holding
Outdoor Media Investment Investasi/Investment
4)
Ltd., Hong Kong
holding
PT Indosurya Menara
Bersama (ISMB), Jakarta
2011
60,00
60,00
182.191.852
184.952.803
2004
99,99
99,99
80.844.619
80.218.628
2)
99,99
99,99
70.672.811
70.752.780
2003
50,96
50,96
53.633.036
69.358.996
2003
85,62
85,62
28.611.396
26.779.105
2012
50,10
50,10
22.675.179
20.696.789
2)
99.99
-
6.325.000
-
2002
99,99
99,99
6.015.986
5.912.509
1995
79,95
79,95
5.009.487
5.206.132
1996
99,99
99,99
4.707.137
3.678.637
2)
99,93
99,93
1.086.473
1.436.292
2004
99,90
99,90
233.442
236.428
2013
11,30
30,00 3)
-
894.808.548
2)
-
50,13
-
251.859.938
2)
-
50,13
-
251.859.858
99,99
2.653.051.8706)
2.444.792.3436)
6)
1.622.158.8286)
Kepemilikan Tidak Langsung Melalui SCM/Indirect Ownership Through SCM
PT Surya Citra Televisi
(SCTV), Jakarta
PT Indosiar Visual Mandiri
(IVM), Jakarta
PT Screenplay Produksi
5)
(SCP), Jakarta
PT Surya Citra Dinamika,
Jakarta
PT Surya Trioptima
Multikreasi (“STMK”),
Jakarta
PT Indosiar Bandung
Televisi, Bandung
PT Indosiar Surabaya
Televisi, Surabaya
Penyiaran televisi/
Television broadcasting
Penyiaran televisi/
Television broadcasting
Rumah produksi/
Production house
Penyiaran televisi/
Television broadcasting
Manajemen artis/Artist
management
Penyiaran televisi/
Television broadcasting
Penyiaran televisi/
Television broadcasting
1993
99,99
2)
99,99
99,99
2010
51,00 5)
51,00 5)
101.683.575
106.617.276
2)
99,80
99,80
13.834.932
13.828.339
2014
60,00
60,00
2.282.293
2.197.805
2)
100,00
100,00
1.000.000
1.000.000
2)
100,00
100,00
1.000.000
1.000.000
1)
1.737.364.146
Perusahaan sudah tidak beroprasi/Dormant company
Dalam tahap pra-operasi/In pre-operating stage.
Merupakan kepemilikan efektif, dengan memperhitungkan kepemilikan tidak langsung melalui Plan B Investment Holding Ltd. dan Outdoor Media Investment Ltd./
Represents effective ownership, by taking into account the indirect ownership through Plan B Investment Holding Ltd. and Outdoor Media Investment Ltd.
4)
Entitas anak yang dijual (Catatan 40)/Subsidiaries disposed (Note 40)
5)
Entitas anak yang disajikan sebagai aset keuangan tersedia untuk dijual setelah hilang pengendalian/Subsidiaries presented as available-for-sale financial assets after loss of control
6)
Total aset konsolidasian/Consolidated total assets.
2)
3)
10
The original consolidated financial statements included herein
are in the Indonesian language.
PT ELANG MAHKOTA TEKNOLOGI Tbk
DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN INTERIM
Tanggal 31 Maret 2015 dan
untuk Periode Tiga Bulan yang Berakhir
pada Tanggal Tersebut
(Dinyatakan dalam Ribuan Rupiah,
Kecuali Dinyatakan Lain)
1.
PT ELANG MAHKOTA TEKNOLOGI Tbk
AND ITS SUBSIDIARIES
NOTES TO THE INTERIM CONSOLIDATED
FINANCIAL STATEMENTS
As of March 31, 2015 and
for the Three-month Period
Then Ended
(Expressed In Thousands of Rupiah,
Unless Otherwise Stated)
UMUM (lanjutan)
c.
1.
GENERAL (continued)
Struktur Kelompok Usaha (lanjutan)
c.
The details of the subsidiaries as of March
31, 2015 and December 31, 2014 are as
follows: (continued)
Rincian entitas anak pada tanggal 31 Maret
2015 dan 31 Desember 2014 adalah sebagai
berikut: (lanjutan)
Entitas Anak dan
Domisili/
Subsidiaries and Domicile
Aktivitas Utama/
Main Activities
Tahun
Operasi/
Start of
Operation
Group Structure (continued)
Persentase Kepemilikan/
Percentage of Ownership
31 Maret 2015/
31 Desember 2014/
March 31, 2015
December 31, 2014
Jumlah Aset (Sebelum Eliminasi)/
Total Assets (Before Elimination)
31 Maret 2015/
31 Desember 2014/
March 31, 2015
December 31, 2014
Kepemilikan Tidak Langsung Melalui SCM (lanjutan)/Indirect Ownership Through SCM (continued)
PT Indosiar Medan Televisi,
Medan
PT Indosiar Padang
Televisi, Padang
PT Indosiar Pekanbaru
Televisi, Pekanbaru
PT Indosiar Jambi Televisi,
Jambi
PT Indosiar Palembang
Televisi, Palembang
PT Indosiar Bengkulu
Televisi, Bengkulu
PT Indosiar Lampung
Televisi, Lampung
PT Indosiar Ambon Televisi,
Ambon
PT Indosiar Jayapura
Televisi, Jayapura
PT Indosiar Kupang
Televisi, Kupang
PT Indosiar Lintas Yogya
Televisi, Yogyakarta
PT Indosiar Batam Televisi,
Batam
PT Indosiar Pangkalpinang
Televisi, Pangkalpinang
PT Indosiar Semarang
Televisi, Semarang
PT Indosiar Lontara
Televisi, Makassar
PT Indosiar Manado
Televisi, Manado
PT Indosiar Banjarmasin
Televisi, Banjarmasin
PT Indosiar Balikpapan
Televisi, Balikpapan
PT Indosiar Pontianak
Televisi, Pontianak
PT Indosiar Dewata
Televisi, Bali
PT Surya Citra Pesona
Media, Batam
PT Surya Citra Media
Gemilang, Palangkaraya
PT Surya Citra Ceria,
Palembang
PT Surya Citra Kreasitama,
Manado
PT Surya Citra Mediatama,
Bandung
PT Surya Citra Kirana,
Bengkulu
PT Surya Citra Multikreasi,
Banjarmasin
PT Surya Citra Visi Media,
Medan
PT Surya Citra Pesona,
Gorontalo
PT Surya Citra Nugraha,
Yogyakarta
PT Surya Citra Dimensi
Media, Makassar
PT Surya Citra Wisesa,
Semarang
PT Surya Citra Sentosa,
Aceh
PT Surya Citra
Cendrawasih, Jayapura
2)
Penyiaran televisi/
Television broadcasting
Penyiaran televisi/
Television broadcasting
Penyiaran televisi/
Television broadcasting
Penyiaran televisi/
Television broadcasting
Penyiaran televisi/
Television broadcasting
Penyiaran televisi/
Television broadcasting
Penyiaran televisi/
Television broadcasting
Penyiaran televisi/
Television broadcasting
Penyiaran televisi/
Television broadcasting
Penyiaran televisi/
Television broadcasting
Penyiaran televisi/
Television broadcasting
Penyiaran televisi/
Television broadcasting
Penyiaran televisi/
Television broadcasting
Penyiaran televisi/
Television broadcasting
Penyiaran televisi/
Television broadcasting
Penyiaran televisi/
Television broadcasting
Penyiaran televisi/
Television broadcasting
Penyiaran televisi/
Television broadcasting
Penyiaran televisi/
Television broadcasting
Penyiaran televisi/
Television broadcasting
Penyiaran televisi/
Television broadcasting
Penyiaran televisi/
Television broadcasting
Penyiaran televisi/
Television broadcasting
Penyiaran televisi/
Television broadcasting
Penyiaran televisi/
Television broadcasting
Penyiaran televisi/
Television broadcasting
Penyiaran televisi/
Television broadcasting
Penyiaran televisi/
Television
broadcasting
Penyiaran televisi/
Television broadcasting
Penyiaran televisi/
Television broadcasting
Penyiaran televisi/
Television broadcasting
Penyiaran televisi/
Television broadcasting
Penyiaran televisi/
Television broadcasting
Penyiaran televisi/
Television broadcasting
2)
90,00
90,00
1.000.000
1.000.000
2)
90,00
90,00
1.000.000
1.000.000
2)
90,00
90,00
1.000.000
1.000.000
2)
90,00
90,00
1.000.000
1.000.000
2)
90,00
90,00
1.000.000
1.000.000
2)
90,00
90,00
1.000.000
1.000.000
2)
90,00
90,00
1.000.000
1.000.000
2)
90,00
90,00
1.000.000
1.000.000
2)
90,00
90,00
1.000.000
1.000.000
2)
90,00
90,00
1.000.000
1.000.000
2)
90,00
90,00
1.000.000
1.000.000
2)
90,00
90,00
1.000.000
1.000.000
2)
90,00
90,00
1.000.000
1.000.000
2)
90,00
90,00
999.164
999.138
2)
90,00
90,00
999.091
999.064
2)
90,00
90,00
998.732
998.706
2)
90,00
90,00
998.480
998.454
2)
90,00
90,00
998.327
998.300
2)
90,00
90,00
997.332
997.305
2)
90,00
90,00
996.465
996.439
2)
90,00
90,00
581.902
542.654
2)
90,00
90,00
581.107
545.635
2)
90,00
90,00
578.551
563.274
2)
90,00
90,00
573.169
559.780
2)
90,00
90,00
564.611
574.439
2)
90,00
90,00
564.013
572.707
2)
90,00
90,00
563.034
549.645
2)
90,00
90,00
556.641
565.902
2)
100,00
100,00
552.877
546.480
2)
90,00
90,00
552.174
536.519
2)
90,00
90,00
550.715
554.880
2)
90,00
90,00
549.027
553.192
2)
90,00
90,00
546.522
535.096
2)
90,00
90,00
546.326
553.322
Dalam tahap pra operasi/In pre-operating stage
11
The original consolidated financial statements included herein
are in the Indonesian language.
PT ELANG MAHKOTA TEKNOLOGI Tbk
DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN INTERIM
Tanggal 31 Maret 2015 dan
untuk Periode Tiga Bulan yang Berakhir
pada Tanggal Tersebut
(Dinyatakan dalam Ribuan Rupiah,
Kecuali Dinyatakan Lain)
1.
PT ELANG MAHKOTA TEKNOLOGI Tbk
AND ITS SUBSIDIARIES
NOTES TO THE INTERIM CONSOLIDATED
FINANCIAL STATEMENTS
As of March 31, 2015 and
for the Three-month Period
Then Ended
(Expressed In Thousands of Rupiah,
Unless Otherwise Stated)
UMUM (lanjutan)
c.
1.
GENERAL (continued)
Struktur Kelompok Usaha (lanjutan)
c.
The details of the subsidiaries as of March 31,
2015 and December 31, 2014 are as follows:
(continued)
Rincian entitas anak pada tanggal 31 Maret
2015 dan 31 Desember 2014 adalah sebagai
berikut: (lanjutan)
Entitas Anak dan Domisili/
Subsidiaries and Domicile
Aktivitas Utama/
Main Activities
Tahun
Operasi/
Start of
Operation
Group Structure (continued)
Persentase Kepemilikan/
Percentage of Ownership
31 Maret 2015/
31 Desember 2014/
March 31, 2015
December 31, 2014
Jumlah Aset (Sebelum Eliminasi)/
Total Assets (Before Elimination)
31 Maret 2015/
31 Desember 2014/
March 31, 2015
December 31, 2014
Kepemilikan Tidak Langsung Melalui SCM (lanjutan)/Indirect Ownership Through SCM (continued)
PT Surya Citra Media
Kreasi, Denpasar
PT Elang Citra Perkasa,
Surabaya
PT Bangka Tele Vision,
Bangka
PT Surya Citra Gelora
(‘SCG”), Jakarta
Penyiaran televisi/
Television broadcasting
Penyiaran televisi/
Television broadcasting
Penyiaran televisi/
Television broadcasting
Jasa manajemen
sepakbola, hiburan dan
periklanan/Media and
soccer management,
entertainment and
advertising services
2)
90,00
90,00
544.245
552.940
90,00
90,00
534.222
532.724
100,00
100,00
228.171
146.446
99,99
2.000
2.000
2)
2)
2)
99,99
Kepemilikan Tidak Langsung Melalui MAC/Indirect Ownership Through MAC
Siaran televisi
berlangganan/Pay TV
operator
Siaran televisi
PT Mediatama Citra Mekar
berlangganan/Pay TV
(MCM), Makassar
operator
Siaran
televisi
PT Mediatama Citra
Parahyangan (MCP),
berlangganan/Pay TV
Bandung
operator
Siaran televisi
PT Mediatama Citra Medan
berlangganan/Pay TV
(MCMedan), Medan
operator
Siaran televisi
PT Mediatama Citra Surya
berlangganan/Pay TV
(MCS), Surabaya
operator
Siaran televisi
PT Mediatama Citra Dewata
berlangganan/Pay TV
(MCD), Bali
operator
Siaran televisi
PT Mediatama Citra Abadi
berlangganan/Pay TV
(MCA), Jakarta
operator
PT Mediatama Citra
Borobudur (MCB),
Yogyakarta
2)
99,96
99,96
214.447
214.122
2)
99,96
99,96
213.814
5.106
2)
99,96
99,96
182.519
182.146
2)
99,96
99,96
173.130
172.665
2)
99,96
99,96
148.493
148.074
2)
99,96
99,96
146.687
146.219
2011
99,98
99,98
60.438
60.438
99,99
28.819.489
26.124.200
99,96
162.943
277.985
73.642.645
Kepemilikan Tidak Langsung Melalui AP/Indirect Ownership Through AP
PT Indopay Merchant
Services (IMS), Jakarta
Perdagangan dan jasa
telekomunikasi/Trading
and telecommunication
service
2000
99,99
Kepemilikan Tidak Langsung Melalui ACA/Indirect Ownership Through ACA
PT Rintis Lingkar Nusantara
(RLN), Jakarta
Perdagangan dan jasa
telekomunikasi/Trading
and telecommunication
service
2009
99,96
Kepemilikan Tidak Langsung Melalui Plan B/Indirect Ownership Through Plan B
Verisign Co. Ltd., Bangkok
Ads Cuisine Co. Ltd.,
Bangkok
Master Standard Display
Co. Ltd., Bangkok
Media periklanan luar
ruangan/Outdoor
media advertising
Media periklanan luar
ruangan/Outdoor
media advertising
Media periklanan luar
ruangan/Outdoor
media advertising
2013
-
99,96
-
2013
-
99,99
-
2013
-
99,99
-
6.275.759
99,99
12.539.563
9.710.539
61,51
35.491.113
39.823.366
65,00
295.275.721
299.007.449
7.741.003
Kepemilikan Tidak Langsung Melalui KMK/Indirect Ownership Through KMK
PT Karir Komunika
Pratama, Jakarta
Portal lowongan kerja/Job
listing portal
2014
99,99
Kepemilikan Tidak Langsung Melalui EMC/Indirect Ownership Through EMC
PT Sentul Investindo (SI),
Bogor
Perdagangan alat
kesehatan/Trading of
medical equipment
2011
61,51
Kepemilikan Tidak Langsung Melalui SI/Indirect Ownership Through SI
PT Pertamedika Sentul
(PS), Bogor
2)
Jasa kesehatan/Medical
services
2013
65,00
Dalam tahap pra operasi/In pre-operating stage.
12
The original consolidated financial statements included herein
are in the Indonesian language.
PT ELANG MAHKOTA TEKNOLOGI Tbk
DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN INTERIM
Tanggal 31 Maret 2015 dan
untuk Periode Tiga Bulan yang Berakhir
pada Tanggal Tersebut
(Dinyatakan dalam Ribuan Rupiah,
Kecuali Dinyatakan Lain)
1.
PT ELANG MAHKOTA TEKNOLOGI Tbk
AND ITS SUBSIDIARIES
NOTES TO THE INTERIM CONSOLIDATED
FINANCIAL STATEMENTS
As of March 31, 2015 and
for the Three-month Period
Then Ended
(Expressed In Thousands of Rupiah,
Unless Otherwise Stated)
UMUM (lanjutan)
c.
1.
Struktur Kelompok Usaha (lanjutan)
GENERAL (continued)
c.
Group Structure (continued)
Kepemilikan Langsung
Direct Ownership
Penggabungan usaha PT Surya Citra Media Tbk
(“SCM”) dengan PT Indosiar Karya Media Tbk
(“IDKM”)
Merger of PT Surya Citra Media Tbk (“SCM”)
and PT Indosiar Karya Media Tbk (“IDKM”)
Pada akhir tahun 2012, manajemen SCM dan
IDKM menelaah dan melakukan penilaian atas
potensi sinergi yang mungkin dapat dilakukan,
dengan menimbang bahwa SCM dan IDKM
dikendalikan oleh Perusahaan.
By the end of 2012, the management of the
SCM and IDKM reviewed and assessed the
possibility to improve synergies between
IDKM and the Company, taking into account
both SCM and IDKM were controlled by the
Company.
Penelaahan tersebut meliputi analisis terhadap
berbagai peraturan perundang-undangan yang
relevan, kebijakan-kebijakan dan prosedur
hukum
yang
dapat
mempengaruhi
keuntungan-keuntungan
strategis
dari
penggabungan bagi peserta penggabungan
(SCM dan IDKM) dan para pemangku
kepentingan (stakeholders) dari perusahaan
peserta penggabungan.
The review includes an analysis of various
regulation, relevant policies and legal
procedures, which could affect the strategic
benefits for each merger participant (the SCM
and IDKM) and the stakeholders of the
merger participant.
Untuk mencapai peningkatan sinergi dan
efisiensi,
manajemen
Kelompok
Usaha
memandang perlunya dilakukan integrasi antara
SCM dan IDKM melalui penggabungan usaha,
dimana SCM akan menjadi perusahaan hasil
penggabungan. Melalui penggabungan usaha
tersebut, manajemen Kelompok Usaha berharap
bahwa proses pengambilan keputusan serta
koordinasi kegiatan usaha di level entitas anak
operasional, yaitu SCTV dan IVM, dimana
keduanya merupakan lembaga penyiaran
swasta Free-to-Air terkemuka di Indonesia, akan
dapat dilakukan secara lebih sistematis, terpadu,
dan efisien.
In order to achieve synergy and efficiency
improvement, the Group’s management saw
the need for integration between SCM and
IDKM through merger, whereby SCM will be
the surviving entity. The Group’s management
expected that through the merger, decision
making process and business activities
coordination in its subsidiaries’ operating level
of SCTV and IVM, whereby both are Free-toAir private broadcasting institutions in
Indonesia, could be implemented in a more
systematic, integrated, and efficient way.
Peningkatan sinergi dan efisiensi perusahaan
hasil penggabungan usaha akan didapat dari
perampingan operasional dan penghapusan
duplikasi kegiatan operasional yang sebelumnya
harus dikeluarkan oleh dua perusahaan yang
terpisah. Selain itu, manajemen Kelompok
Usaha juga berharap agar pelaksanaan
penggabungan
usaha
dapat
membantu
memudahkan investor pasar modal yang akan
berinvestasi pada kegiatan media televisi,
sehingga dengan hanya membeli saham satu
perusahaan terbuka, telah secara tidak langsung
dapat berinvestasi di SCTV dan IVM di bi
dan entitas anaknya/and its subsidiaries
Laporan keuangan konsolidasian interim tanggal 31 Maret 2015 (Tidak Diaudit)
dan untuk periode tiga bulan yang berakhir pada tanggal tersebut/
Interim consolidated financial statements as of March 31, 2015 (Unaudited)
and for the three-month period then ended
The original consolidated financial statements included herein
are in the Indonesian language.
PT ELANG MAHKOTA TEKNOLOGI TBK
DAN ENTITAS ANAKNYA
LAPORAN KEUANGAN
KONSOLIDASIAN INTERIM
TANGGAL 31 MARET 2015 DAN
UNTUK PERIODE TIGA BULAN YANG BERAKHIR
PADA TANGGAL TERSEBUT
PT ELANG MAHKOTA TEKNOLOGI TBK
AND ITS SUBSIDIARIES
INTERIM CONSOLIDATED FINANCIAL
STATEMENTS
AS OF MARCH 31, 2015 AND
FOR THE THREE-MONTH PERIOD
THEN ENDED
Halaman/
Page
Daftar Isi
Table of Contents
Laporan Posisi Keuangan Konsolidasian
Interim.................................................................
1-2
Interim Consolidated Statement of Financial
...............................................................Position
Laporan Laba Rugi dan Penghasilan Komprehensif
Lain Konsolidasian Interim.....……………………
3-4
Interim Consolidated Statement of Income and
……………….…Other Comprehensive Income
5
Interim Consolidated Statement of Changes
…............................................................... in Equity
Laporan Arus Kas Konsolidasian Interim.................
6-7
……Interim Consolidated Statement of Cash Flows
Catatan atas Laporan Keuangan Konsolidasian
Interim…………………………………………………
8 - 138
Laporan Perubahan Ekuitas Konsolidasian
Interim.............................................................
Notes to the Interim Consolidated Financial
..…………………………………………Statements
******************************
The original consolidated financial statements included herein
are in the Indonesian language.
PT ELANG MAHKOTA TEKNOLOGI Tbk
DAN ENTITAS ANAKNYA
LAPORAN POSISI KEUANGAN
KONSOLIDASIAN INTERIM
Tanggal 31 Maret 2015
(Disajikan dalam Ribuan Rupiah,
Kecuali Nilai Nominal per Saham)
Catatan/
Notes
PT ELANG MAHKOTA TEKNOLOGI Tbk
AND ITS SUBSIDIARIES
INTERIM CONSOLIDATED STATEMENT OF
FINANCIAL POSITION
As of March 31, 2015
(Expressed In Thousands of Rupiah,
Except Par Value per Share)
31 Maret 2015/
March 31, 2015
31 Desember 2014/
December 31, 2014
ASET
ASET LANCAR
Kas dan setara kas
Aset keuangan lancar lainnya
Pihak ketiga
Pihak berelasi
Piutang usaha pihak ketiga - neto
Piutang lain-lain
Pihak ketiga - neto
Pihak berelasi
Persediaan
Biaya dibayar di muka
Uang muka
Pajak dibayar di muka
ASSETS
2d,2o,2t,4,
37,38,39
2d,2o,2t,5
37,38,39
16,20
2e,35
2o 2t,3,6,
16,37,38,39
2t,38,39
Goodwill dan aset takberwujud - neto
Aset pajak tangguhan
Klaim atas pengembalian pajak
Biaya sewa dibayar di muka
jangka panjang
Investasi pada entitas
asosiasi
Investasi jangka panjang
Aset tidak lancar lainnya
Total Aset Tidak Lancar
TOTAL ASET
10.092.607.306
10.636.445.048
Other current financial assets
115.274.763
68.061.195
127.833.409
67.200.920
1.449.291.647
1.589.028.177
42.361.142
3.753.455
613.695.050
65.215.218
227.011.559
68.256.850
47.297.133
5.308.984
599.067.801
74.510.122
228.895.743
67.834.785
Third parties
Related parties
Trade receivables third parties - net
Other receivables
Third parties - net
Related party
Inventories
Prepaid expenses
Advances
Prepaid taxes
12.745.528.185
13.443.422.122
Total Current Assets
2e,35
2f,7,16
2g,2l,8,13
9
19
Total Aset Lancar
ASET TIDAK LANCAR
Aset tetap - neto
CURRENT ASSETS
Cash and cash equivalents
NON-CURRENT ASSETS
Fixed assets - net
2j,2k,3
10,16,20
2b,2c,2i,12
2p,3,23
19
2.058.956.706
2.438.205.234
86.851.447
61.998.646
2.528.906.170
3.160.958.814
82.350.878
48.732.693
2g,2l,8,13
136.803.340
137.522.623
2e,2h,11
2t,14
2i,2k,2t,
15,37,38,39
251.298.704
707.954.667
99.941.308
29.845.493
325.514.548
353.516.438
6.067.583.292
6.441.774.417
Total Non-current Assets
18.813.111.477
19.885.196.539
TOTAL ASSETS
Catatan atas laporan keuangan konsolidasian terlampir
merupakan bagian yang tidak terpisahkan dari laporan
keuangan konsolidasian secara keseluruhan.
Goodwill and intangible assets - net
Deferred tax assets
Claims for tax refund
Prepaid long-term rent
Investment in associated
companies
Long-term investments
Other non-current assets
The accompanying notes to the consolidated financial
statements form an integral part of these consolidated financial
statements taken as a whole.
1
The original consolidated financial statements included herein
are in the Indonesian language.
PT ELANG MAHKOTA TEKNOLOGI Tbk
DAN ENTITAS ANAKNYA
LAPORAN POSISI KEUANGAN
KONSOLIDASIAN INTERIM (lanjutan)
Tanggal 31 Maret 2015
(Disajikan dalam Ribuan Rupiah,
Kecuali Nilai Nominal per Saham)
Catatan/
Notes
PT ELANG MAHKOTA TEKNOLOGI Tbk
AND ITS SUBSIDIARIES
INTERIM CONSOLIDATED STATEMENT OF
FINANCIAL POSITION (continued)
As of March 31, 2015
(Expressed In Thousands of Rupiah,
Except Par Value per Share)
31 Maret 2015/
March 31, 2015
31 Desember 2014/
December 31, 2014
LIABILITAS DAN EKUITAS
LIABILITIES AND EQUITY
LIABILITAS
LIABILITAS JANGKA PENDEK
Pinjaman jangka pendek
Utang usaha - pihak ketiga
Utang dividen
Utang lain-lain - pihak ketiga
Utang pajak
Beban akrual
Liabilitas imbalan kerja
jangka pendek
Uang muka pelanggan
Bagian lancar dari pinjaman
jangka panjang:
Pinjaman bank
Utang sewa pembiayaan
Pinjaman pihak berelasi
LIABILITIES
28.473.586
97.765.335
CURRENT LIABILITIES
Short-term loans
440.050.502
484.195.361
Trade payables - third parties
12.203.718
118.933.240
221.426.906
170.087.558
25.636.840
131.365.052
151.580.800
211.913.838
2q,2t,18
2n
163.755.470
53.741.598
131.042.434
60.138.424
2o,2t,20
38,39
37
2l,2t,10
2e,2t,35,38,39
Dividends payable
Other payables - third parties
Taxes payable
Accrued expenses
Short-term employee benefits
liabilities
Advances from customers
Current maturities of longterm payables:
18.688.477
2.156.171
13.230.000
391.061.994
26.048.819
13.230.000
1.242.747.226
1.723.978.897
2t,5,6,7,
16,37,38,39
2t,17,37,38,
39
2t,28,37,38,39
2t,37,38,39
2p,19
2t,18,38,39
Total Liabilitas Jangka Pendek
LIABILITAS JANGKA PANJANG
Pinjaman pihak berelasi
Obligasi konversi
Pihak ketiga
Pihak berelasi
Pinjaman jangka panjang - setelah
dikurangi bagian lancar:
Pinjaman bank
Utang sewa pembiayaan
Liabilitas pajak tangguhan
Liabilitas imbalan kerja
1.544.986
1.536.886
9.176.954
61.231.907
8.935.776
60.134.934
199.230.600
2.688.500
353.504.092
133.667.154
1.298.329.638
12.450.954
334.091.452
128.599.060
761.044.193
1.844.078.700
Total Non-current Liabilities
2.003.791.419
3.568.057.597
TOTAL LIABILITIES
2e,35
2o,2t,20
38,39
2l,2t,10
2p,23
2q,3,21
Total Liabilitas Jangka Panjang
EKUITAS
Ekuitas yang dapat diatribusikan
kepada Pemilik Entitas Induk
Modal saham - nilai nominal
Rp200 (angka penuh) per saham
Modal dasar - 12.567.018.000 saham
Modal ditempatkan dan disetor
penuh - 5.640.032.442 saham
Tambahan modal disetor - neto
Selisih nilai transaksi dengan pihak
nonpengendali
Saldo laba
Telah ditentukan penggunaannya
Belum ditentukan penggunaannya
Pendapatan komprehensif lainnya
25
2m,2c,26
1.128.006.488
2.068.557.276
1.128.006.488
2.068.557.276
1c,2b,27
8.486.105.036
8.486.105.068
28
8.000.000
2.767.323.885
419.827.035
8.000.000
2.213.891.288
70.353.775
EQUITY
Equity attributable to Owners
of the Parent Entity
Share capital - Rp200 (full amount)
par value per share
Authorized - 12,567,018,000
shares
Issued and fully paid 5,640,032,442 shares
Additional paid-in capital - net
Difference in value of transactions
with non-controlling interests
Retained earnings
Appropriated
Unappropriated
Other comprehensive income
14.877.819.720
13.974.913.895
Total
Total
Kepentingan nonpengendali
Total Current Liabilities
NON-CURRENT LIABILITIES
Due to related parties
Convertible bonds
Third parties
Related parties
Long-term payables - net of
current maturities:
Bank loans
Finance lease payables
Deferred tax liabilities
Employee benefits liabilities
2e,2t,35,38,39
2t,22,38,39
TOTAL LIABILITAS
Bank loans
Finance lease payables
Due to related parties
1.931.500.338
2.342.225.047
Non-controlling interests
TOTAL EKUITAS
2b,2c,24
16.809.320.058
16.317.138.942
TOTAL EQUITY
TOTAL LIABILITAS DAN EKUITAS
18.813.111.477
19.885.196.539
TOTAL LIABILITIES AND EQUITY
Catatan atas laporan keuangan konsolidasian terlampir
merupakan bagian yang tidak terpisahkan dari laporan
keuangan konsolidasian secara keseluruhan.
The accompanying notes to the consolidated financial
statements form an integral part of these consolidated financial
statements taken as a whole.
2
The original consolidated financial statements included herein
are in the Indonesian language.
PT ELANG MAHKOTA TEKNOLOGI Tbk
DAN ENTITAS ANAKNYA
LAPORAN LABA RUGI DAN
PENGHASILAN KOMPREHENSIF LAIN
KONSOLIDASIAN INTERIM
Untuk Periode Tiga Bulan yang Berakhir
pada Tanggal 31 Maret 2015
(Disajikan dalam Ribuan Rupiah,
Kecuali Laba per Saham)
PT ELANG MAHKOTA TEKNOLOGI Tbk
AND ITS SUBSIDIARIES
INTERIM CONSOLIDATED STATEMENT OF INCOME
AND OTHER COMPREHENSIVE INCOME
For the Three-month Period Ended
March 31, 2015
(Expressed In Thousands of Rupiah,
Except Earnings per Share)
Periode Tiga Bulan yang Berakhir pada tanggal
31 Maret/Three-month period Ended March 31
Catatan/
Notes
2015
2014*
OPERASI YANG DILANJUTKAN
PENDAPATAN - NETO
BEBAN POKOK PENDAPATAN
CONTINUING OPERATIONS
2e,2n,29,35
2n,30
1.418.397.242
Beban umum dan administrasi
Rugi penjualan aset tetap - neto
Laba (rugi) selisih kurs - neto
Pendapatan (beban) operasi
lain-lain - neto
(771.586.281)
598.923.076
616.842.386
GROSS PROFIT
2n,31
(12.565.975)
(6.760.445)
2n,32
2j,2n,10
(278.943.982)
(3.522.424)
(242.641.868)
(1.736.994)
2o,2n
264.071.249
(113.650.576)
6.371.646
(833.514)
Selling expenses
General and administrative
expenses
Loss on sale of fixed assets - net
Gain (loss) on foreign
exchange – net
Other operating income
(expenses) - net
574.333.590
251.218.989
OPERATING PROFIT
139.918.671
123.865.934
2.578.231
(24.443.249)
72.268.715
(37.690.775)
2n
LABA USAHA
Pendapatan keuangan
Laba penjualan investasi
Pendapatan dividen
Biaya keuangan
Bagian laba (rugi) dari
entitas asosiasi - neto
2n
40
84.777
814.210.353
285.881.706
Profit before income tax
from continuing operations
(164.330.563)
(100.199.668)
649.879.790
185.682.038
2n
2h,11
2p,3,23
`
(2.042.824)
LABA PERIODE BERJALAN DARI
OPERASI YANG DILANJUTKAN
OPERASI YANG DIHENTIKAN
Laba dari operasi yang dihentikan,
setelah beban pajak penghasilan
Selisih kurs karena penjabaran
laporan keuangan
Income tax expense - net
PROFIT FOR THE PERIOD FROM
CONTINUING OPERATIONS
DISCONTINUED OPERATION
40
`
LABA PERIODE BERJALAN
Pendapatan komprehensif lain
Perubahan atas nilai wajar aset
keuangan tersedia untuk dijual - neto
COST OF REVENUES
Finance income
Gain from sale of investment
Dividend income
Finance costs
Share of profit (loss) from
associated companies - net
Laba sebelum pajak penghasilan
dari operasi yang dilanjutkan
Beban pajak penghasilan - neto
REVENUES - NET
(819.474.166)
LABA KOTOR
Beban penjualan
1.388.428.667
887.390
5.622.019
650.767.180
191.304.057
PROFIT FOR THE PERIOD
349.473.260
9.953.893
-
(47.608.601)
Other comprehensive income
Changes in fair value of availablefor-sale financial assets - net
Difference in foreign currency
translation of financial
statements
349.473.260
(37.654.708)
Total other comprehensive
income
1.000.240.440
153.649.349
TOTAL COMPREHENSIVE
INCOME FOR THE PERIOD
2e,2t,5,14,35
2o
Total pendapatan komprehensif
lain
TOTAL LABA KOMPREHENSIF
PERIODE BERJALAN
Profit from discontinued operation
net of income tax expense
*Disajikan kembali untuk menunjukkan operasi yang dihentikan
(Catatan 40) secara terpisah dari operasi yang dilanjutkan.
*Re-presented to separately present the discontinued operation
(Note 40) from the continuing operations.
Catatan atas laporan keuangan konsolidasian terlampir
merupakan bagian yang tidak terpisahkan dari laporan
keuangan konsolidasian secara keseluruhan.
The accompanying notes to the consolidated financial
statements form an integral part of these consolidated financial
statements taken as a whole.
3
The original consolidated financial statements included herein
are in the Indonesian language.
PT ELANG MAHKOTA TEKNOLOGI Tbk
DAN ENTITAS ANAKNYA
LAPORAN LABA RUGI DAN
PENGHASILAN KOMPREHENSIF LAIN
KONSOLIDASIAN INTERIM (lanjutan)
Untuk Periode Tiga Bulan yang Berakhir
pada Tanggal 31 Maret 2015
(Disajikan dalam Ribuan Rupiah,
Kecuali Laba per Saham)
PT ELANG MAHKOTA TEKNOLOGI Tbk
AND ITS SUBSIDIARIES
INTERIM CONSOLIDATED STATEMENT OF INCOME
AND OTHER COMPREHENSIVE INCOME (continued)
For the Three-month Period Ended
March 31, 2015
(Expressed In Thousands of Rupiah,
Except Earnings per Share)
Periode Tiga Bulan yang Berakhir pada tanggal
31 Maret/Three-month period Ended March 31
Catatan/
Notes
2015
Laba periode berjalan yang dapat
diatribusikan kepada:
Pemilik Entitas Induk
Kepentingan Nonpengendali
Total laba komprehensif periode berjalan
yang dapat diatribusikan kepada:
Pemilik Entitas Induk
Kepentingan Nonpengendali
Laba per Saham yang Dapat
Diatribusikan kepada Pemilik
Entitas Induk (angka penuh)
Laba periode berjalan
Laba dari operasi
yang dilanjutkan
Laba dari operasi
yang dihentikan
2014 *
553.432.597
97.334.583
110.644.648
80.659.409
650.767.180
191.304.057
902.905.857
97.334.583
106.317.471
47.331.878
1.000.240.440
153.649.349
2r,34
*Disajikan kembali untuk menunjukkan operasi yang dihentikan
(Catatan 40) secara terpisah dari operasi yang dilanjutkan.
98,13
19,62
98,08
19,32
0,05
0,30
Profit for the period attributable to:
Owners of the Parent Entity
Non-controlling Interests
Total comprehensive income
for the period attributable to:
Owners of the Parent Entity
Non-controlling Interests
Earnings per Share Attributable
to Owners of the Parent
Entity (full amount)
Profit for the period
Profit from
continuing operations
Profit from
discontinued operation
*Re-presented to separately present the discontinued operation
(Note 40) from the continuing operations.
Catatan atas laporan keuangan konsolidasian terlampir
merupakan bagian yang tidak terpisahkan dari laporan
keuangan konsolidasian secara keseluruhan.
The accompanying notes to the consolidated financial
statements form an integral part of these consolidated financial
statements taken as a whole.
4
The original consolidated financial statements included herein
are in the Indonesian language.
PT ELANG MAHKOTA TEKNOLOGI Tbk DAN ENTITAS ANAKNYA
LAPORAN PERUBAHAN EKUITAS KONSOLIDASIAN INTERIM
Untuk Periode Tiga Bulan yang Berakhir pada Tanggal 31 Maret 2015
(Disajikan dalam Ribuan Rupiah)
PT ELANG MAHKOTA TEKNOLOGI Tbk AND ITS SUBSIDIARIES
INTERIM CONSOLIDATED STATEMENT OF CHANGES IN EQUITY
For the Three-month Period Ended March 31, 2015
(Expressed in Thousands of Rupiah)
Ekuitas yang Dapat Diatribusikan kepada Pemilik Entitas Induk/
Equity Attributable to Owners of the Parent Entity
Catatan/
Notes
Saldo 1 Januari 2014
Selisih kurs karena penjabaran
laporan keuangan
Perubahan atas nilai wajar aset
keuangan tersedia untuk dijual
Penjualan sebagian kepemilikan pada
entitas anak yang
tidak mengakibatkan
hilangnya pengendalian
Total laba periode berjalan
Modal Saham
Ditempatkan dan
Disetor Penuh/
Issued and
Fully Paid
Share Capital
1.128.006.488
27
Tambahan
Modal Disetor/
Additional
Paid-in Capital
2.068.557.276
Selisih
Transaksi
dengan Pihak
Nonpengendali/
Difference in value
of Transactions
with NonControlling
Interests
Telah
Ditentukan
Penggunaannya/
Appropriated
Belum
Ditentukan
Penggunaannya/
Unappropriated
Saldo Laba/
Retained Earnings
Pendapatan
Komprehensif
Lainnya/
Other
Comprehensive
Income
Kepentingan
Nonpengendali/
Non-controlling
Interests
Total/
Total
Jumlah Ekuitas/
Total Equity
2.919.979.267
7.000.000
1.568.697.390
31.925.898
7.724.166.319
-
-
-
-
-
(14.281.070)
(14.281.070)
1.639.703.071
-
-
-
-
-
9.953.893
9.953.893
-
9.953.893
Balance as of January 1, 2014
Difference in foreign currency
translation of financial statements
Changes in fair value of
available-for-sale financial assets
-
-
118.495.818
-
-
110.644.648
-
118.495.818
110.644.648
12.232.869
80.659.409
130.728.687
191.304.057
Partial disposal of interest
in subsidiaries without
loss of control
Total income for the period
(33.327.531 )
9.363.869.390
(47.608.601)
Saldo 31 Maret 2014
1.128.006.488
2.068.557.276
3.038.475.085
7.000.000
1.679.342.038
27.598.721
7.948.979.608
1.699.267.818
9.648.247.426
Balance as of March 31, 2014
Saldo 31 Desember 2014
Penerbitan modal saham - entitas anak
Pendirian entitas anak baru
Penjualan kepemilikan pada
entitas anak yang mengakibatkan
hilangnya pengendalian
Perubahan atas nilai wajar aset
keuangan tersedia untuk dijual
Total laba periode berjalan
1.128.006.488
-
2.068.557.276
-
8.486.105.068
(32 )
-
8.000.000
-
2.213.891.288
-
70.353.775
-
13.974.913.895
(32 )
-
2.342.225.047
32
1.000
16.317.138.942
1.000
Saldo 31 Maret 2015
5,14
-
-
-
-
-
-
-
(508.060.324 )
(508.060.324 )
-
-
-
-
553.432.597
349.473.260
-
349.473.260
553.432.597
97.334.583
349.473.260
650.767.180
Balance as of December 31, 2014
Issuance of share capital - subsidiaries
Establishment of new subsidiaries
Disposal of interest
in subsidiaries with
loss of control
Changes in fair value of
available-for-sale financial assets
Total income for the period
2.068.557.276
8.486.105.036
8.000.000
2.767.323.885
419.827.035
14.877.819.720
1.931.500.338
16.809.320.058
Balance as of March 31, 2015
1.128.006.488
Catatan atas laporan keuangan konsolidasian terlampir merupakan
bagian yang tidak terpisahkan dari laporan keuangan konsolidasian secara keseluruhan.
The accompanying notes to the consolidated financial statements form an integral part of these
consolidated financial statements taken as a whole.
5
The original consolidated financial statements included herein
are in the Indonesian language.
PT ELANG MAHKOTA TEKNOLOGI Tbk
DAN ENTITAS ANAKNYA
LAPORAN ARUS KAS
KONSOLIDASIAN INTERIM
Untuk Periode Tiga Bulan yang Berakhir
pada Tanggal 31 Maret 2015
(Disajikan dalam Ribuan Rupiah)
PT ELANG MAHKOTA TEKNOLOGI Tbk
AND ITS SUBSIDIARIES
INTERIM CONSOLIDATED
STATEMENT OF CASH FLOWS
For The Three-month Period Ended
March 31, 2015
(Expressed In Thousands of Rupiah)
Periode Tiga Bulan yang Berakhir pada Tanggal
31 Maret/Three-month Period Ended March 31
Catatan/
Notes
2015
2014
ARUS KAS DARI AKTIVITAS
OPERASI
Penerimaan kas dari pelanggan
Pembayaran kepada pemasok
dan karyawan
1.381.471.598
Kas yang dihasilkan dari operasi
Pendapatan keuangan
Pembayaran pajak penghasilan - neto
Pembayaran untuk aktivitas operasi
lainnya
Kas Neto yang Diperoleh dari
Aktivitas Operasi
ARUS KAS DARI AKTIVITAS
INVESTASI
Penjualan kepemilikan saham dengan
hilangnya pengendalian
Penerimaan deviden kas - neto
Penerimaan pelunasan
pinjaman pihak berelasi
Penerimaan dari kepentingan
nonpengendali
Hasil penjualan aset tetap
Perolehan aset tetap
Investasi pada entitas asosiasi
Uang muka perolehan
aset tetap
Perolehan perangkat lunak
dan aset lain-lain
Penempatan investasi
jangka pendek
543.599.338
307.813.430
Cash generated from operations
141.740.813
(98.179.711)
70.664.335
(85.804.459)
(203.504.245)
(144.333.538)
Finance income
Payment of income tax – net
Payments for other operating
activities
383.656.195
148.339.768
(837.872.260)
10
10
1c,11
Kas Neto yang Diperoleh dari (Digunakan
untuk) Aktivitas Investasi
ARUS KAS DARI AKTIVITAS
PENDANAAN
Penjualan kepemilikan saham
tanpa hilangnya pengendalian
Penerimaan pinjaman
Pembayaran pinjaman
Pembayaran bunga dan
biaya keuangan
Pembayaran utang
sewa pembiayaan
Pembayaran obligasi konversi
(1.060.017.520)
CASH FLOWS FROM
OPERATING ACTIVITIES
Cash receipts from customers
Payments to suppliers
and employees
1c,27
Kas Neto yang Diperoleh dari (Digunakan
untuk) Aktivitas Pendanaan
1.367.830.950
Net Cash Provided by
Operating Activities
1.000
24.226
(42.819.179)
(123.986.727)
268.982
(86.862.719)
-
(17.222.674)
(1.170.000)
(435.653)
(3.726.079)
(53.643.079)
(6.716.863)
CASH FLOWS FROM
INVESTING ACTIVITIES
Sale of ownership interest
with loss of control
Cash dividend received - net
Repayment
loan from related parties
Proceeds from
non-controlling interests
Proceeds from sale of fixed assets
Acquisition of fixed assets
Investment in associated company
Advances for acquisition
of fixed assets
Acquisition of software
and other assets
Placement in short-term
investment
(42.706.679)
Net Cash Provided by (Used in)
Investing Activities
269.354.671
2.191.496
-
-
55.500.000
33.464.081
25.090.286
(1.120.067.949)
130.728.687
32.055.408
(84.359.288)
(26.438.756)
(43.058.122)
(762.657)
-
(10.752.946)
(7.206.000)
(1.122.179.076)
Catatan atas laporan keuangan konsolidasian terlampir merupakan
bagian yang tidak terpisahkan dari laporan keuangan konsolidasian
secara keseluruhan.
6
17.407.739
CASH FLOWS FROM
FINANCING ACTIVITIES
Sale of ownership interest
without loss of control
Proceeds from loans
Payments of loans
Payments of interest and
finance charges
Payments of finance
lease payable
Payment of convertible bonds
Net Cash Provided by (Used in)
Financing Activities
The accompanying notes to the consolidated financial
statements form an integral part of these consolidated
financial statements taken as a whole.
The original consolidated financial statements included herein
are in the Indonesian language.
PT ELANG MAHKOTA TEKNOLOGI Tbk
DAN ENTITAS ANAKNYA
LAPORAN ARUS KAS
KONSOLIDASIAN INTERIM (lanjutan)
Untuk Periode Tiga Bulan yang Berakhir pada
Tanggal 31 Maret 2015
(Disajikan dalam Ribuan Rupiah)
PT ELANG MAHKOTA TEKNOLOGI Tbk
AND ITS SUBSIDIARIES
INTERIM CONSOLIDATED
STATEMENT OF CASH FLOWS (continued)
For the Three-month Period Ended
March 31, 2015
(Expressed In Thousands of Rupiah)
Periode Tiga Bulan yang Berakhir pada Tanggal
31 Maret/Three-month Period Ended March 31
Catatan/
Notes
2015
2014
KENAIKAN NETO
KAS DAN SETARA KAS DARI
(705.058.800 )
Efek perubahan kurs mata uang asing
terhadap kas dan setara kas
211.823.877
Kas dan setara kas
awal periode dari
operasi yang dihentikan
(50.602.819 )
123.040.828
NET INCREASE IN
CASH AND CASH EQUIVALENTS
(70.547.064)
Effect of changes in foreign
exchange rates on
cash and cash equivalents
-
Cash and cash equivalents
at beginning of the period
from discontinued operation
KAS DAN SETARA KAS AWAL
PERIODE
4
10.636.445.048
CASH AND CASH EQUIVALENTS
4.889.801.420 AT BEGINNING OF THE PERIOD
KAS DAN SETARA KAS AKHIR
PERIODE
4
10.092.607.306
4.942.295.184
Catatan atas laporan keuangan konsolidasian terlampir merupakan
bagian yang tidak terpisahkan dari laporan keuangan konsolidasian
secara keseluruhan.
7
CASH AND CASH EQUIVALENTS
AT END OF THE PERIOD
The accompanying notes to the consolidated financial
statements form an integral part of these consolidated
financial statements taken as a whole.
The original consolidated financial statements included herein
are in the Indonesian language.
PT ELANG MAHKOTA TEKNOLOGI Tbk
DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN INTERIM
Tanggal 31 Maret 2015 dan
untuk Periode Tiga Bulan yang Berakhir
pada Tanggal Tersebut
(Dinyatakan dalam Ribuan Rupiah,
Kecuali Dinyatakan Lain)
1.
PT ELANG MAHKOTA TEKNOLOGI Tbk
AND ITS SUBSIDIARIES
NOTES TO THE INTERIM CONSOLIDATED
FINANCIAL STATEMENTS
As of March 31, 2015 and
for the Three-month Period
Then Ended
(Expressed In Thousands of Rupiah,
Unless Otherwise Stated)
UMUM
a.
b.
1.
Pendirian Perusahaan
GENERAL
a.
Establishment of the Company
PT
Elang
Mahkota
Teknologi
Tbk
(“Perusahaan”) didirikan berdasarkan Akta
Notaris Soetomo Ramelan, S.H., No. 7 tanggal
3 Agustus 1983. Akta pendirian ini telah
disahkan oleh Menteri Kehakiman Republik
Indonesia
dalam
Surat
Keputusan
No. C2-1773.HT. 01.01.TH.84 tanggal 15 Maret
1984 serta diumumkan dalam Berita Negara
No. 13 Tambahan No. 675 tanggal 14 Februari
1997.
PT
Elang
Mahkota
Teknologi
Tbk
(the “Company”) was established based on
Notarial Deed No. 7 dated August 3, 1983 of
Soetomo Ramelan, S.H. The Deed of
Establishment was approved by the Ministry
of Justice of the Republic of Indonesia in its
Decision Letter No. C2-1773.HT.01.01.TH.84
dated March 15, 1984 and was published in
Supplement No. 675 of the State Gazette
No. 13 dated February 14, 1997.
Anggaran Dasar Perusahaan telah mengalami
beberapa kali perubahan. Perubahan terakhir
adalah melalui Akta Notaris No. 24 tanggal
15 Desember 2009 yang dibuat dihadapan
Fathiah Helmi, S.H., mengenai perubahan
dalam maksud dan tujuan dari kegiatan usaha
Perusahaan, yang telah disahkan oleh Menteri
Hukum dan Hak Asasi Manusia Republik
Indonesia
dengan
Surat
Keputusan
No. AHU-62311.AH.01.02. Tahun 2009 tanggal
22 Desember 2009.
The Company’s Articles of Association has
been amended several times. The latest
amendment is through Notarial Deed No. 24
dated December 15, 2009 of Fathiah
Helmi, S.H., regarding the changes on the
purpose of the Company’s activities, which
was approved by the Ministry of Law and
Human Rights of the Republic of Indonesia in
its Decision Letter No. AHU-62311.AH.01.02.
Tahun 2009 dated December 22, 2009.
Perusahaan berkedudukan di SCTV Tower
lantai 18, Senayan City, Jl. Asia Afrika Lot 19,
Jakarta. Kegiatan utama Perusahaan seperti
tertera di dalam Anggaran Dasar adalah di
bidang jasa (terutama dalam bidang penyediaan
jasa teknologi, media dan telekomunikasi),
perdagangan, pembangunan dan industri.
Perusahaan memulai aktivitas secara komersial
di tahun 1984. Saat ini aktivitas Perusahaan
bergerak dalam segmen media, segmen solusi
dan lain-lain melalui penyertaan saham pada
beberapa entitas anak.
The Company is domiciled in SCTV Tower
th
18 floor, Senayan City, Jl. Asia Afrika Lot 19,
Jakarta. In accordance with its Articles of
Association, the Company is engaged in
services (principally in providing technology,
media, and telecommunication services),
trading, construction and industry. The
Company started its commercial operation in
1984. Currently, the Company is engaged in
media, solution and other business segments
through
its
investments
in
several
subsidiaries.
Penawaran Umum Saham Perusahaan
b.
Public Offering of the Company’s Shares
In relation to the initial public offering of the
Company’s shares, the Company obtained
the
Effective
Statement
Letter
No. S-11110/BL/2009 dated December 30,
2009 from the Chairman of Capital Market
and Financial Institutions Supervisory Agency
(“BAPEPAM-LK”) (currently the Financial
Services Authority or “OJK”) to conduct an
initial public offering of 512,730,000 shares to
the public with par value of Rp200 (full
amount) per share at an offering price of
Rp720 (full amount) per share.
Dalam rangka penawaran umum perdana
saham Perusahaan, Perusahaan memperoleh
Surat Pernyataan Efektif No. S-11110/BL/2009
tertanggal 30 Desember 2009 dari Ketua Badan
Pengawas Pasar Modal dan Lembaga
Keuangan (“BAPEPAM-LK”) (sekarang Otoritas
Jasa Keuangan atau “OJK”) untuk melakukan
penawaran
umum
perdana
sebanyak
512.730.000 saham dengan nilai nominal Rp200
(angka penuh) per saham pada harga
penawaran sebesar Rp720 (angka penuh) per
saham.
8
The original consolidated financial statements included herein
are in the Indonesian language.
PT ELANG MAHKOTA TEKNOLOGI Tbk
DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN INTERIM
Tanggal 31 Maret 2015 dan
untuk Periode Tiga Bulan yang Berakhir
pada Tanggal Tersebut
(Dinyatakan dalam Ribuan Rupiah,
Kecuali Dinyatakan Lain)
1.
PT ELANG MAHKOTA TEKNOLOGI Tbk
AND ITS SUBSIDIARIES
NOTES TO THE INTERIM CONSOLIDATED
FINANCIAL STATEMENTS
As of March 31, 2015 and
for the Three-month Period
Then Ended
(Expressed In Thousands of Rupiah,
Unless Otherwise Stated)
UMUM (lanjutan)
b.
c.
Penawaran
(lanjutan)
1.
Umum
Saham
Perusahaan
GENERAL (continued)
b.
Public Offering of the Company’s Shares
(continued)
Saham yang ditawarkan ke masyarakat pada
saat penawaran umum perdana terdiri dari:
The shares offered to public at initial public
offering consist of:
•
256.365.000 saham berasal dari saham
baru yang diterbitkan Perusahaan.
•
256,365,000 shares from new shares to
be issued by the Company.
•
256.365.000 berasal dari saham yang
dimiliki para pemegang saham pendiri yaitu
Rd.
Eddy
Kusnadi
Sariaatmadja,
Ir. Susanto Suwarto, Piet Yaury, Rd. Fofo
Sariaatmadja, Budi Harianto dan Darwin
W. Sariaatmadja.
•
256,365,000 shares from the shares
owned by the founders i.e., Rd. Eddy
Kusnadi Sariaatmadja, Ir. Susanto
Suwarto,
Piet
Yaury,
Rd.
Fofo
Sariaatmadja, Budi Harianto and Darwin
W. Sariaatmadja.
Efektif tanggal 12 Januari 2010, saham
Perusahaan telah dicatatkan di Bursa Efek
Indonesia. Pada saat Penawaran Umum
Perusahaan, waran yang disajikan sebagai uang
muka
pemesanan
saham
sebesar
Rp1.536.678.188 telah dikonversi menjadi
1.729.182.720 saham.
Effective on January 12, 2010, the
Company’s shares have been listed on the
Indonesia Stock Exchange. At the Company’s
Public Offering, the warrants presented as
advance for future stock subscriptions
amounting to Rp1,536,678,188 have been
converted to 1,729,182,720 shares.
Selanjutnya, pada tanggal 19 Desember 2011,
Perusahaan telah melaksanakan Penambahan
Modal Tanpa Hak Memesan Efek Terlebih
Dahulu dengan mengeluarkan saham baru
sebanyak 512.730.222 saham dengan harga
pelaksanaan sebesar Rp1.603,98 (angka
penuh) per saham.
Furthermore, on December 19, 2011, the
Company conducted Non-Preemptive Rights
Issue by issuing 512,730,222 shares with
exercise price of Rp1,603.98 (full amount) per
share.
Struktur Kelompok Usaha
c.
The details of the subsidiaries as of March 31,
2015 and December 31, 2014 are as follows:
Rincian entitas anak pada tanggal 31 Maret
2015 dan 31 Desember 2014 adalah sebagai
berikut:
Entitas Anak dan Domisili/
Subsidiaries and Domicile
Aktivitas Utama/
Main Activities
Tahun
Operasi/
Start of
Operation
Group Structure
Persentase Kepemilikan/
Percentage of Ownership
31 Maret 2015/
31 Desember 2014/
March 31, 2015
December 31, 2014
Jumlah Aset (Sebelum Eliminasi)/
Total Assets (Before Elimination)
31 Maret 2015/
31 Desember 2014/
March 31, 2015
December 31, 2014
Kepemilikan Langsung/Direct Ownership
PT Surya Citra Media Tbk Penyiaran televisi/
(SCM), Jakarta
Television broadcasting
Perdagangan dan jasa/
PT Elang Medika Corpora
(EMC), Jakarta
Trading and services
Perdagangan dan jasa
PT Abhimata Citra Abadi
telekomunikasi/Trading
(ACA), Jakarta
and telecommunication
service
Media online/
PT Kreatif Media Karya
(KMK), Jakarta
Online media
Siaran televisi
PT Mediatama Anugrah
berlangganan/Pay TV
Citra (MAC), Jakarta
operator
Jasa telekomunikasi/
PT Tangara Mitrakom (TM),
Telecommunication
Jakarta
service
Perdagangan dan jasa
PT Abhimata Persada (AP),
telekomunikasi/Trading
Jakarta
and telecommunication
service
2)
6)
2002
61,80
61,80
5.043.392.738 6)
2)
99,99
99,99
455.495.480 6)
437.870.699 6)
1991
99,99
99,98
286.395.942 6)
280.373.564
2012
99,99
99,99
253.590.596 6)
2011
99,99
99,99
242.672.681 6)
1999
92,00
92,00
201.891.179
1990
99,99
99,99
Dalam tahap pra-operasi/In pre-operating stage.
Total aset konsolidasian/Consolidated total assets.
9
186.848.877
6)
4.728.435.671
6)
6)
248.300.864
238.896.523
6)
206.395.918
163.253.708
6)
The original consolidated financial statements included herein
are in the Indonesian language.
PT ELANG MAHKOTA TEKNOLOGI Tbk
DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN INTERIM
Tanggal 31 Maret 2015 dan
untuk Periode Tiga Bulan yang Berakhir
pada Tanggal Tersebut
(Dinyatakan dalam Ribuan Rupiah,
Kecuali Dinyatakan Lain)
1.
PT ELANG MAHKOTA TEKNOLOGI Tbk
AND ITS SUBSIDIARIES
NOTES TO THE INTERIM CONSOLIDATED
FINANCIAL STATEMENTS
As of March 31, 2015 and
for the Three-month Period
Then Ended
(Expressed In Thousands of Rupiah,
Unless Otherwise Stated)
UMUM (lanjutan)
c.
1.
GENERAL (continued)
Struktur Kelompok Usaha (lanjutan)
c.
The details of the subsidiaries as of March 31,
2015 and December 31, 2014 are as follows:
(continued)
Rincian entitas anak pada tanggal 31 Maret
2015 dan 31 Desember 2014 adalah sebagai
berikut: (lanjutan)
Entitas Anak dan Domisili/
Subsidiaries and Domicile
Aktivitas Utama/
Main Activities
Tahun
Operasi/
Start of
Operation
Group Structure (continued)
Persentase Kepemilikan/
Percentage of Ownership
31 Maret 2015/
31 Desember 2014/
March 31, 2015
December 31, 2014
Jumlah Aset (Sebelum Eliminasi)/
Total Assets (Before Elimination)
31 Maret 2015/
31 Desember 2014/
March 31, 2015
December 31, 2014
Kepemilikan Langsung (lanjutan)/Direct Ownership (continued)
Jasa penyediaan sewa
tower/Tower lease
services
PT Omni Intivision (Omni),
Penyiaran televisi/
Jakarta
Television broadcasting
PT Global Kriya Propertindo Perdagangan dan jasa/
(GKP), Jakarta
Trading and services
Perdagangan dan jasa
PT Sakalaguna Semesta
telekomunikasi/Trading
(SS), Jakarta
and telecommunication
service
PT Elang Graha
Propertindo (EGP),
Perdagangan/Trading
Jakarta
PT Animasi Kartun
Rumah produksi/
Indonesia (AKI), Jakarta
Production house
PT Elang Media Visitama
Perdagangan/Trading
(EMV), Jakarta
Jasa teknologi informasi/
PT Abhimata Mediatama
Information technology
(AM), Jakarta 1)
service
Perdagangan dan jasa
PT Ekaprasarana Primatel
telekomunikasi/Trading
(EP), Jakarta
and telecommunication
service
Jasa teknologi informasi/
PT Bitnet Komunikasindo
Information technology
(Bitnet), Jakarta
service
PT Elang Cakra Arena
Jasa impresariat/
(ECA), Jakarta
Impresario services
Perdagangan dan jasa
PT Astika Gerbang Timur
telekomunikasi/Trading
(AGT), Jakarta
and telecommunication
service
Media
periklanan luar
Plan B Media Public Co.
ruangan/Outdoor
5)
Ltd. (Plan B), Bangkok
media advertising
Plan B Investment Holding
Investasi/Investment
Ltd., Hong Kong 4)
holding
Outdoor Media Investment Investasi/Investment
4)
Ltd., Hong Kong
holding
PT Indosurya Menara
Bersama (ISMB), Jakarta
2011
60,00
60,00
182.191.852
184.952.803
2004
99,99
99,99
80.844.619
80.218.628
2)
99,99
99,99
70.672.811
70.752.780
2003
50,96
50,96
53.633.036
69.358.996
2003
85,62
85,62
28.611.396
26.779.105
2012
50,10
50,10
22.675.179
20.696.789
2)
99.99
-
6.325.000
-
2002
99,99
99,99
6.015.986
5.912.509
1995
79,95
79,95
5.009.487
5.206.132
1996
99,99
99,99
4.707.137
3.678.637
2)
99,93
99,93
1.086.473
1.436.292
2004
99,90
99,90
233.442
236.428
2013
11,30
30,00 3)
-
894.808.548
2)
-
50,13
-
251.859.938
2)
-
50,13
-
251.859.858
99,99
2.653.051.8706)
2.444.792.3436)
6)
1.622.158.8286)
Kepemilikan Tidak Langsung Melalui SCM/Indirect Ownership Through SCM
PT Surya Citra Televisi
(SCTV), Jakarta
PT Indosiar Visual Mandiri
(IVM), Jakarta
PT Screenplay Produksi
5)
(SCP), Jakarta
PT Surya Citra Dinamika,
Jakarta
PT Surya Trioptima
Multikreasi (“STMK”),
Jakarta
PT Indosiar Bandung
Televisi, Bandung
PT Indosiar Surabaya
Televisi, Surabaya
Penyiaran televisi/
Television broadcasting
Penyiaran televisi/
Television broadcasting
Rumah produksi/
Production house
Penyiaran televisi/
Television broadcasting
Manajemen artis/Artist
management
Penyiaran televisi/
Television broadcasting
Penyiaran televisi/
Television broadcasting
1993
99,99
2)
99,99
99,99
2010
51,00 5)
51,00 5)
101.683.575
106.617.276
2)
99,80
99,80
13.834.932
13.828.339
2014
60,00
60,00
2.282.293
2.197.805
2)
100,00
100,00
1.000.000
1.000.000
2)
100,00
100,00
1.000.000
1.000.000
1)
1.737.364.146
Perusahaan sudah tidak beroprasi/Dormant company
Dalam tahap pra-operasi/In pre-operating stage.
Merupakan kepemilikan efektif, dengan memperhitungkan kepemilikan tidak langsung melalui Plan B Investment Holding Ltd. dan Outdoor Media Investment Ltd./
Represents effective ownership, by taking into account the indirect ownership through Plan B Investment Holding Ltd. and Outdoor Media Investment Ltd.
4)
Entitas anak yang dijual (Catatan 40)/Subsidiaries disposed (Note 40)
5)
Entitas anak yang disajikan sebagai aset keuangan tersedia untuk dijual setelah hilang pengendalian/Subsidiaries presented as available-for-sale financial assets after loss of control
6)
Total aset konsolidasian/Consolidated total assets.
2)
3)
10
The original consolidated financial statements included herein
are in the Indonesian language.
PT ELANG MAHKOTA TEKNOLOGI Tbk
DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN INTERIM
Tanggal 31 Maret 2015 dan
untuk Periode Tiga Bulan yang Berakhir
pada Tanggal Tersebut
(Dinyatakan dalam Ribuan Rupiah,
Kecuali Dinyatakan Lain)
1.
PT ELANG MAHKOTA TEKNOLOGI Tbk
AND ITS SUBSIDIARIES
NOTES TO THE INTERIM CONSOLIDATED
FINANCIAL STATEMENTS
As of March 31, 2015 and
for the Three-month Period
Then Ended
(Expressed In Thousands of Rupiah,
Unless Otherwise Stated)
UMUM (lanjutan)
c.
1.
GENERAL (continued)
Struktur Kelompok Usaha (lanjutan)
c.
The details of the subsidiaries as of March
31, 2015 and December 31, 2014 are as
follows: (continued)
Rincian entitas anak pada tanggal 31 Maret
2015 dan 31 Desember 2014 adalah sebagai
berikut: (lanjutan)
Entitas Anak dan
Domisili/
Subsidiaries and Domicile
Aktivitas Utama/
Main Activities
Tahun
Operasi/
Start of
Operation
Group Structure (continued)
Persentase Kepemilikan/
Percentage of Ownership
31 Maret 2015/
31 Desember 2014/
March 31, 2015
December 31, 2014
Jumlah Aset (Sebelum Eliminasi)/
Total Assets (Before Elimination)
31 Maret 2015/
31 Desember 2014/
March 31, 2015
December 31, 2014
Kepemilikan Tidak Langsung Melalui SCM (lanjutan)/Indirect Ownership Through SCM (continued)
PT Indosiar Medan Televisi,
Medan
PT Indosiar Padang
Televisi, Padang
PT Indosiar Pekanbaru
Televisi, Pekanbaru
PT Indosiar Jambi Televisi,
Jambi
PT Indosiar Palembang
Televisi, Palembang
PT Indosiar Bengkulu
Televisi, Bengkulu
PT Indosiar Lampung
Televisi, Lampung
PT Indosiar Ambon Televisi,
Ambon
PT Indosiar Jayapura
Televisi, Jayapura
PT Indosiar Kupang
Televisi, Kupang
PT Indosiar Lintas Yogya
Televisi, Yogyakarta
PT Indosiar Batam Televisi,
Batam
PT Indosiar Pangkalpinang
Televisi, Pangkalpinang
PT Indosiar Semarang
Televisi, Semarang
PT Indosiar Lontara
Televisi, Makassar
PT Indosiar Manado
Televisi, Manado
PT Indosiar Banjarmasin
Televisi, Banjarmasin
PT Indosiar Balikpapan
Televisi, Balikpapan
PT Indosiar Pontianak
Televisi, Pontianak
PT Indosiar Dewata
Televisi, Bali
PT Surya Citra Pesona
Media, Batam
PT Surya Citra Media
Gemilang, Palangkaraya
PT Surya Citra Ceria,
Palembang
PT Surya Citra Kreasitama,
Manado
PT Surya Citra Mediatama,
Bandung
PT Surya Citra Kirana,
Bengkulu
PT Surya Citra Multikreasi,
Banjarmasin
PT Surya Citra Visi Media,
Medan
PT Surya Citra Pesona,
Gorontalo
PT Surya Citra Nugraha,
Yogyakarta
PT Surya Citra Dimensi
Media, Makassar
PT Surya Citra Wisesa,
Semarang
PT Surya Citra Sentosa,
Aceh
PT Surya Citra
Cendrawasih, Jayapura
2)
Penyiaran televisi/
Television broadcasting
Penyiaran televisi/
Television broadcasting
Penyiaran televisi/
Television broadcasting
Penyiaran televisi/
Television broadcasting
Penyiaran televisi/
Television broadcasting
Penyiaran televisi/
Television broadcasting
Penyiaran televisi/
Television broadcasting
Penyiaran televisi/
Television broadcasting
Penyiaran televisi/
Television broadcasting
Penyiaran televisi/
Television broadcasting
Penyiaran televisi/
Television broadcasting
Penyiaran televisi/
Television broadcasting
Penyiaran televisi/
Television broadcasting
Penyiaran televisi/
Television broadcasting
Penyiaran televisi/
Television broadcasting
Penyiaran televisi/
Television broadcasting
Penyiaran televisi/
Television broadcasting
Penyiaran televisi/
Television broadcasting
Penyiaran televisi/
Television broadcasting
Penyiaran televisi/
Television broadcasting
Penyiaran televisi/
Television broadcasting
Penyiaran televisi/
Television broadcasting
Penyiaran televisi/
Television broadcasting
Penyiaran televisi/
Television broadcasting
Penyiaran televisi/
Television broadcasting
Penyiaran televisi/
Television broadcasting
Penyiaran televisi/
Television broadcasting
Penyiaran televisi/
Television
broadcasting
Penyiaran televisi/
Television broadcasting
Penyiaran televisi/
Television broadcasting
Penyiaran televisi/
Television broadcasting
Penyiaran televisi/
Television broadcasting
Penyiaran televisi/
Television broadcasting
Penyiaran televisi/
Television broadcasting
2)
90,00
90,00
1.000.000
1.000.000
2)
90,00
90,00
1.000.000
1.000.000
2)
90,00
90,00
1.000.000
1.000.000
2)
90,00
90,00
1.000.000
1.000.000
2)
90,00
90,00
1.000.000
1.000.000
2)
90,00
90,00
1.000.000
1.000.000
2)
90,00
90,00
1.000.000
1.000.000
2)
90,00
90,00
1.000.000
1.000.000
2)
90,00
90,00
1.000.000
1.000.000
2)
90,00
90,00
1.000.000
1.000.000
2)
90,00
90,00
1.000.000
1.000.000
2)
90,00
90,00
1.000.000
1.000.000
2)
90,00
90,00
1.000.000
1.000.000
2)
90,00
90,00
999.164
999.138
2)
90,00
90,00
999.091
999.064
2)
90,00
90,00
998.732
998.706
2)
90,00
90,00
998.480
998.454
2)
90,00
90,00
998.327
998.300
2)
90,00
90,00
997.332
997.305
2)
90,00
90,00
996.465
996.439
2)
90,00
90,00
581.902
542.654
2)
90,00
90,00
581.107
545.635
2)
90,00
90,00
578.551
563.274
2)
90,00
90,00
573.169
559.780
2)
90,00
90,00
564.611
574.439
2)
90,00
90,00
564.013
572.707
2)
90,00
90,00
563.034
549.645
2)
90,00
90,00
556.641
565.902
2)
100,00
100,00
552.877
546.480
2)
90,00
90,00
552.174
536.519
2)
90,00
90,00
550.715
554.880
2)
90,00
90,00
549.027
553.192
2)
90,00
90,00
546.522
535.096
2)
90,00
90,00
546.326
553.322
Dalam tahap pra operasi/In pre-operating stage
11
The original consolidated financial statements included herein
are in the Indonesian language.
PT ELANG MAHKOTA TEKNOLOGI Tbk
DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN INTERIM
Tanggal 31 Maret 2015 dan
untuk Periode Tiga Bulan yang Berakhir
pada Tanggal Tersebut
(Dinyatakan dalam Ribuan Rupiah,
Kecuali Dinyatakan Lain)
1.
PT ELANG MAHKOTA TEKNOLOGI Tbk
AND ITS SUBSIDIARIES
NOTES TO THE INTERIM CONSOLIDATED
FINANCIAL STATEMENTS
As of March 31, 2015 and
for the Three-month Period
Then Ended
(Expressed In Thousands of Rupiah,
Unless Otherwise Stated)
UMUM (lanjutan)
c.
1.
GENERAL (continued)
Struktur Kelompok Usaha (lanjutan)
c.
The details of the subsidiaries as of March 31,
2015 and December 31, 2014 are as follows:
(continued)
Rincian entitas anak pada tanggal 31 Maret
2015 dan 31 Desember 2014 adalah sebagai
berikut: (lanjutan)
Entitas Anak dan Domisili/
Subsidiaries and Domicile
Aktivitas Utama/
Main Activities
Tahun
Operasi/
Start of
Operation
Group Structure (continued)
Persentase Kepemilikan/
Percentage of Ownership
31 Maret 2015/
31 Desember 2014/
March 31, 2015
December 31, 2014
Jumlah Aset (Sebelum Eliminasi)/
Total Assets (Before Elimination)
31 Maret 2015/
31 Desember 2014/
March 31, 2015
December 31, 2014
Kepemilikan Tidak Langsung Melalui SCM (lanjutan)/Indirect Ownership Through SCM (continued)
PT Surya Citra Media
Kreasi, Denpasar
PT Elang Citra Perkasa,
Surabaya
PT Bangka Tele Vision,
Bangka
PT Surya Citra Gelora
(‘SCG”), Jakarta
Penyiaran televisi/
Television broadcasting
Penyiaran televisi/
Television broadcasting
Penyiaran televisi/
Television broadcasting
Jasa manajemen
sepakbola, hiburan dan
periklanan/Media and
soccer management,
entertainment and
advertising services
2)
90,00
90,00
544.245
552.940
90,00
90,00
534.222
532.724
100,00
100,00
228.171
146.446
99,99
2.000
2.000
2)
2)
2)
99,99
Kepemilikan Tidak Langsung Melalui MAC/Indirect Ownership Through MAC
Siaran televisi
berlangganan/Pay TV
operator
Siaran televisi
PT Mediatama Citra Mekar
berlangganan/Pay TV
(MCM), Makassar
operator
Siaran
televisi
PT Mediatama Citra
Parahyangan (MCP),
berlangganan/Pay TV
Bandung
operator
Siaran televisi
PT Mediatama Citra Medan
berlangganan/Pay TV
(MCMedan), Medan
operator
Siaran televisi
PT Mediatama Citra Surya
berlangganan/Pay TV
(MCS), Surabaya
operator
Siaran televisi
PT Mediatama Citra Dewata
berlangganan/Pay TV
(MCD), Bali
operator
Siaran televisi
PT Mediatama Citra Abadi
berlangganan/Pay TV
(MCA), Jakarta
operator
PT Mediatama Citra
Borobudur (MCB),
Yogyakarta
2)
99,96
99,96
214.447
214.122
2)
99,96
99,96
213.814
5.106
2)
99,96
99,96
182.519
182.146
2)
99,96
99,96
173.130
172.665
2)
99,96
99,96
148.493
148.074
2)
99,96
99,96
146.687
146.219
2011
99,98
99,98
60.438
60.438
99,99
28.819.489
26.124.200
99,96
162.943
277.985
73.642.645
Kepemilikan Tidak Langsung Melalui AP/Indirect Ownership Through AP
PT Indopay Merchant
Services (IMS), Jakarta
Perdagangan dan jasa
telekomunikasi/Trading
and telecommunication
service
2000
99,99
Kepemilikan Tidak Langsung Melalui ACA/Indirect Ownership Through ACA
PT Rintis Lingkar Nusantara
(RLN), Jakarta
Perdagangan dan jasa
telekomunikasi/Trading
and telecommunication
service
2009
99,96
Kepemilikan Tidak Langsung Melalui Plan B/Indirect Ownership Through Plan B
Verisign Co. Ltd., Bangkok
Ads Cuisine Co. Ltd.,
Bangkok
Master Standard Display
Co. Ltd., Bangkok
Media periklanan luar
ruangan/Outdoor
media advertising
Media periklanan luar
ruangan/Outdoor
media advertising
Media periklanan luar
ruangan/Outdoor
media advertising
2013
-
99,96
-
2013
-
99,99
-
2013
-
99,99
-
6.275.759
99,99
12.539.563
9.710.539
61,51
35.491.113
39.823.366
65,00
295.275.721
299.007.449
7.741.003
Kepemilikan Tidak Langsung Melalui KMK/Indirect Ownership Through KMK
PT Karir Komunika
Pratama, Jakarta
Portal lowongan kerja/Job
listing portal
2014
99,99
Kepemilikan Tidak Langsung Melalui EMC/Indirect Ownership Through EMC
PT Sentul Investindo (SI),
Bogor
Perdagangan alat
kesehatan/Trading of
medical equipment
2011
61,51
Kepemilikan Tidak Langsung Melalui SI/Indirect Ownership Through SI
PT Pertamedika Sentul
(PS), Bogor
2)
Jasa kesehatan/Medical
services
2013
65,00
Dalam tahap pra operasi/In pre-operating stage.
12
The original consolidated financial statements included herein
are in the Indonesian language.
PT ELANG MAHKOTA TEKNOLOGI Tbk
DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN INTERIM
Tanggal 31 Maret 2015 dan
untuk Periode Tiga Bulan yang Berakhir
pada Tanggal Tersebut
(Dinyatakan dalam Ribuan Rupiah,
Kecuali Dinyatakan Lain)
1.
PT ELANG MAHKOTA TEKNOLOGI Tbk
AND ITS SUBSIDIARIES
NOTES TO THE INTERIM CONSOLIDATED
FINANCIAL STATEMENTS
As of March 31, 2015 and
for the Three-month Period
Then Ended
(Expressed In Thousands of Rupiah,
Unless Otherwise Stated)
UMUM (lanjutan)
c.
1.
Struktur Kelompok Usaha (lanjutan)
GENERAL (continued)
c.
Group Structure (continued)
Kepemilikan Langsung
Direct Ownership
Penggabungan usaha PT Surya Citra Media Tbk
(“SCM”) dengan PT Indosiar Karya Media Tbk
(“IDKM”)
Merger of PT Surya Citra Media Tbk (“SCM”)
and PT Indosiar Karya Media Tbk (“IDKM”)
Pada akhir tahun 2012, manajemen SCM dan
IDKM menelaah dan melakukan penilaian atas
potensi sinergi yang mungkin dapat dilakukan,
dengan menimbang bahwa SCM dan IDKM
dikendalikan oleh Perusahaan.
By the end of 2012, the management of the
SCM and IDKM reviewed and assessed the
possibility to improve synergies between
IDKM and the Company, taking into account
both SCM and IDKM were controlled by the
Company.
Penelaahan tersebut meliputi analisis terhadap
berbagai peraturan perundang-undangan yang
relevan, kebijakan-kebijakan dan prosedur
hukum
yang
dapat
mempengaruhi
keuntungan-keuntungan
strategis
dari
penggabungan bagi peserta penggabungan
(SCM dan IDKM) dan para pemangku
kepentingan (stakeholders) dari perusahaan
peserta penggabungan.
The review includes an analysis of various
regulation, relevant policies and legal
procedures, which could affect the strategic
benefits for each merger participant (the SCM
and IDKM) and the stakeholders of the
merger participant.
Untuk mencapai peningkatan sinergi dan
efisiensi,
manajemen
Kelompok
Usaha
memandang perlunya dilakukan integrasi antara
SCM dan IDKM melalui penggabungan usaha,
dimana SCM akan menjadi perusahaan hasil
penggabungan. Melalui penggabungan usaha
tersebut, manajemen Kelompok Usaha berharap
bahwa proses pengambilan keputusan serta
koordinasi kegiatan usaha di level entitas anak
operasional, yaitu SCTV dan IVM, dimana
keduanya merupakan lembaga penyiaran
swasta Free-to-Air terkemuka di Indonesia, akan
dapat dilakukan secara lebih sistematis, terpadu,
dan efisien.
In order to achieve synergy and efficiency
improvement, the Group’s management saw
the need for integration between SCM and
IDKM through merger, whereby SCM will be
the surviving entity. The Group’s management
expected that through the merger, decision
making process and business activities
coordination in its subsidiaries’ operating level
of SCTV and IVM, whereby both are Free-toAir private broadcasting institutions in
Indonesia, could be implemented in a more
systematic, integrated, and efficient way.
Peningkatan sinergi dan efisiensi perusahaan
hasil penggabungan usaha akan didapat dari
perampingan operasional dan penghapusan
duplikasi kegiatan operasional yang sebelumnya
harus dikeluarkan oleh dua perusahaan yang
terpisah. Selain itu, manajemen Kelompok
Usaha juga berharap agar pelaksanaan
penggabungan
usaha
dapat
membantu
memudahkan investor pasar modal yang akan
berinvestasi pada kegiatan media televisi,
sehingga dengan hanya membeli saham satu
perusahaan terbuka, telah secara tidak langsung
dapat berinvestasi di SCTV dan IVM di bi