laporan keuangan tahunan audit pt elang mahkota t
PT Elang Mahkot a Teknologi Tbk
dan ent it as anaknya/ and it s subsidiaries
Laporan keuangan konsolidasian tanggal 31 Desember 2016 dan
untuk tahun yang berakhir pada tanggal tersebut
beserta laporan auditor independen/
Consolidat ed financial stat ement s as of December 31, 2016 and
for the year t hen ended wit h independent auditors’ report
The original consolidated financial statements included herein
are in the Indonesian language.
PT ELANG MAHKOTA TEKNOLOGI TBK
DAN ENTITAS ANAKNYA
LAPORAN KEUANGAN KONSOLIDASIAN
TANGGAL 31 DESEMBER 2016 DAN
UNTUK TAHUN YANG BERAKHIR
PADA TANGGAL TERSEBUT
BESERTA LAPORAN AUDITOR INDEPENDEN
PT ELANG MAHKOTA TEKNOLOGI TBK
AND ITS SUBSIDIARIES
CONSOLIDATED FINANCIAL STATEMENTS
AS OF DECEMBER 31, 2016 AND
FOR THE YEAR
THEN ENDED
WITH INDEPENDENT AUDITORS’ REPORT
Halaman/
Page
Daftar Isi
Table of Contents
Laporan Auditor Independen
Independent Auditors’ Report
Laporan Posisi Keuangan Konsolidasian ........................
1-2
............. Consolidated Statement of Financial Position
Laporan Laba Rugi dan Penghasilan
Komprehensif Lain Konsolidasian ...........................
3-4
Consolidated Statement of Profit or Loss
....................... and Other Comprehensive Income
Laporan Perubahan Ekuitas Konsolidasian ...................
5
Laporan Arus Kas Konsolidasian ...................................
6-7
...……..Consolidated Statement of Changes in Equity
....................... Consolidated Statement of Cash Flows
Catatan Atas Laporan Keuangan Konsolidasian ............. 8 - 146 ......... Notes to the Consolidated Financial Statements
Laporan Posisi Keuangan
Entitas Induk ....................................................
Appendix 1
Statement of Financial Position ..…..…….…..………………………. Parent Entity
Laporan Laba Rugi dan Penghasilan
Komprehensif Lain - Entitas Induk ...................
Appendix 2
Statement of Profit or Loss and Other
.…..….… Comprehensive Income - Parent Entity
Laporan Perubahan Ekuitas Entitas Induk ....................................................
Appendix 3
Statement of Changes in Equity ...….…….……………………..……. Parent Entity
Laporan Arus Kas Entitas Induk ....................................................
Statement of Cash Flow Appendix 4 ...…................................................. Parent Entity
Catatan atas Laporan Keuangan Entitas Induk ....................................................
Notes to the Financial Statements Appendix 5 ...…................................................. Parent Entity
******************************
The original consolidated financial statements included herein
are in the Indonesian language.
PT ELANG MAHKOTA TEKNOLOGI Tbk
DAN ENTITAS ANAKNYA
LAPORAN POSISI KEUANGAN
KONSOLIDASIAN
Tanggal 31 Desember 2016
(Disajikan dalam Ribuan Rupiah,
Kecuali Nilai Nominal per Saham)
Catatan/
Notes
PT ELANG MAHKOTA TEKNOLOGI Tbk
AND ITS SUBSIDIARIES
CONSOLIDATED STATEMENT OF
FINANCIAL POSITION
As of December 31, 2016
(Expressed In Thousands of Rupiah,
Except Par Value per Share)
31 Desember 2016/
December 31, 2016
31 Desember 2015/
December 31, 2015
ASET
ASSETS
ASET LANCAR
Kas dan setara kas
Aset keuangan lancar lainnya
Pihak ketiga
Pihak berelasi
Piutang usaha
Pihak ketiga - neto
Pihak berelasi
Piutang lain-lain
Pihak ketiga - neto
Pihak berelasi - neto
Persediaan
Biaya dibayar di muka
Uang muka
Pajak dibayar di muka
Piutang pihak berelasi
CURRENT ASSETS
2e,2p,2u,4,
38,39,40
2e,2p,2u,3,5,
38,39,40
16,20
2f,36
2p,2u,3,6
16,38,39,40
2f,36
2u,38,39,40
2.915.431.718
7.699.640.184
3.207.058.076
14.563.414
44.901.758
30.493.520
1.700.690.141
9.852.149
1.453.952.262
10.322.290
267.206.425
8.642.250
966.145.801
63.404.629
167.629.857
228.557.553
4.150.000
64.480.564
4.091.317
660.183.471
56.933.019
225.108.969
157.620.411
-
Other current financial assets
Third parties
Related party
Trade receivables
Third parties - net
Related parties
Other receivables
Third parties - net
Related parties - net
Inventories
Prepaid expenses
Advances
Prepaid taxes
Due from related party
9.553.332.013
10.407.727.765
Total Current Assets
2f,36
2g,3,7,16
2h,2m,8,13
9
19
36
Total Aset Lancar
ASET TIDAK LANCAR
Aset tetap - neto
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
Cash and cash equivalents
NON-CURRENT ASSETS
2k,2l,3
10,16,20
2b,2d,2j,12
2q,3,24
19
2.367.423.231
5.242.724.503
181.408.368
47.826.188
2.223.642.948
2.382.548.619
124.555.779
37.900.213
Fixed assets - net
Goodwill and intangible assets - net
Deferred tax assets
Claims for tax refund
147.672.055
779.204.065
1.876.544.659
146.894.744
239.919.695
1.806.957.489
Prepaid long-term rent
Investment in associated companies
Long-term investments
180.232.756
130.124.492
Other non-current assets
Total Aset Tidak Lancar
10.823.035.825
7.092.543.979
Total Non-current Assets
TOTAL ASET
20.376.367.838
17.500.271.744
TOTAL ASSETS
Aset tidak lancar lainnya
2h,2m,8,13
2f,2i,11
2u,3,14
2j,2l,2u,
15,38,39,40
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.
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 (lanjutan)
Tanggal 31 Desember 2016
(Disajikan dalam Ribuan Rupiah,
Kecuali Nilai Nominal per Saham)
Catatan/
Notes
PT ELANG MAHKOTA TEKNOLOGI Tbk
AND ITS SUBSIDIARIES
CONSOLIDATED STATEMENT OF
FINANCIAL POSITION (continued)
As of December 31, 2016
(Expressed In Thousands of Rupiah,
Except Par Value per Share)
31 Desember 2016/
December 31, 2016
31 Desember 2015/
December 31, 2015
LIABILITAS DAN EKUITAS
LIABILITIES AND EQUITY
LIABILITAS
LIABILITIES
LIABILITAS JANGKA PENDEK
Pinjaman jangka pendek
Utang usaha - pihak ketiga
Utang dividen
Utang lain-lain
Pihak ketiga - neto
Pihak berelasi - neto
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
Obligasi konversi - pihak berelasi
Bagian lancar dari utang
jangka panjang lainnya
CURRENT LIABILITIES
2u,6,7
16,39,40
2u,17,38,39,40
2u,28,39,40
2u,37,39,40
58.556.776
530.923.304
10.733.726
33.992.202
337.657.382
12.203.718
186.176.100
4.884.835
130.477.813
240.458.781
108.072.564
245.672.025
210.644.918
185.944.941
100.134.724
153.864.217
95.407.198
2m
2f,2u,36,39,40
2f,2u,36,39,40
70.000.000
1.346.018
-
24.841.606
2.271.895
26.385.453
61.522.826
21
361.591.365
-
Short-term loans
Trade payables - third parties
Dividends payable
Other payables
Third parties - net
Related parties - net
Taxes payable
Accrued expenses
Short-term employee benefits
liabilities
Advances from customers
Current maturities of longterm payables:
Bank loans
Finance lease payables
Due to related parties
Convertible bonds - related parties
Current maturities of other
long-term payable
1.881.228.383
1.312.536.004
Total Current Liabilities
36
2q,3,19
2o,18,39,40
2r,2u,18
2o
2u,10,20,
39,40
Total Liabilitas Jangka Pendek
LIABILITAS JANGKA PANJANG
Obligasi konversi
Pihak ketiga
Pihak berelasi
Pinjaman jangka panjang - setelah
dikurangi bagian lancar:
Pinjaman bank
Utang sewa pembiayaan
Liabilitas pajak tangguhan
Liabilitas imbalan kerja
Utang jangka panjang lainnya setelah dikurangi bagian lancar
17.094.283
41.499.737
30.620.586
-
1.073.456
379.670.578
219.199.189
193.896.774
1.633.713
428.899.283
143.554.198
2.030.774.774
-
NON-CURRENT LIABILITIES
Convertible bonds
Third parties
Related parties
Long-term payables - net of
current maturities:
Bank loans
Finance lease payables
Deferred tax liabilities
Employee benefits liabilities
Other long-term payable - net of
current maturities
Total Liabilitas Jangka Panjang
2.689.312.017
798.604.554
Total Non-current Liabilities
TOTAL LIABILITAS
4.570.540.400
2.111.140.558
TOTAL LIABILITIES
2u,23,39,40
2f,36
2u,10,20
39,40
2m
2q,24
2r,3,22
21
EKUITAS
Ekuitas yang dapat diatribusikan
kepada Pemilik Entitas Induk
1.128.006.488
2.068.557.276
1.128.006.488
2.068.557.276
8.947.469.939
8.488.732.655
10.000.000
1.314.073.558
507.571.121
9.000.000
1.324.753.697
703.167.630
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
13.975.678.382
13.722.217.746
Total
1.830.149.056
1.666.913.440
Non-controlling interests
TOTAL EKUITAS
15.805.827.438
15.389.131.186
TOTAL EQUITY
TOTAL LIABILITAS DAN EKUITAS
20.376.367.838
17.500.271.744
TOTAL LIABILITIES AND EQUITY
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
26
Tambahan modal disetor - neto
2n,2d,27
Selisih nilai transaksi dengan pihak
nonpengendali
1c,1d,2c,28
Saldo laba
Telah ditentukan penggunaannya
29
Belum ditentukan penggunaannya
Penghasilan komprehensif lainnya
Total
Kepentingan nonpengendali
2b,2c,25
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
Untuk Tahun yang Berakhir pada Tanggal
31 Desember 2016
(Disajikan dalam Ribuan Rupiah,
Kecuali Laba per Saham)
PT ELANG MAHKOTA TEKNOLOGI Tbk
AND ITS SUBSIDIARIES
CONSOLIDATED STATEMENT OF
PROFIT OR LOSS AND
OTHER COMPREHENSIVE INCOME
For the Year Ended December 31, 2016
(Expressed In Thousands of Rupiah,
Except Earnings per Share)
Tahun yang Berakhir pada tanggal
31 Desember/Year Ended December 31
Catatan/
Notes
2016
2015
OPERASI YANG DILANJUTKAN
PENDAPATAN - NETO
BEBAN POKOK PENDAPATAN
CONTINUING OPERATIONS
2f,2o,30,36
7.368.822.314
6.429.109.329
2o,31
(4.168.676.393)
(3.488.179.027)
3.200.145.921
2.940.930.302
LABA KOTOR
Beban penjualan
Beban umum dan administrasi
Rugi penjualan aset tetap - neto
(Rugi) laba selisih kurs - neto
Pendapatan (biaya) operasi
lain-lain - neto
2o,32
2o,33
2k,2o,10
2p,2o
2o
LABA USAHA
Pendapatan keuangan - neto
Laba atas investasi
Pendapatan dividen
Biaya keuangan
Bagian rugi dari
entitas asosiasi - neto
(89.824.456)
(1.618.695.398)
(3.268.069)
(1.275.881.968)
(8.701.328)
(164.538.288)
477.329.390
4.210.196
1.250.375.512
2o
1c,41
(13.463.927)
2.030.388.013
2o
227.133.811
188.341.577
9.576.297
(28.250.751)
360.932.550
175.489.011
2.791.386
(47.535.055)
2i,11
(291.688.784)
(127.900.245)
Laba sebelum pajak penghasilan
dari operasi yang dilanjutkan
Beban pajak penghasilan - neto
(167.478.850)
1.355.487.662
2q,24
(462.601.782)
2.394.165.660
(554.295.303)
REVENUES - NET
COST OF REVENUES
GROSS PROFIT
Selling expenses
General and administrative
expenses
Loss on sale of fixed assets - net
(Loss) gain on foreign
exchange - net
Other operating income
(expenses) - net
OPERATING PROFIT
Finance income - net
Gain on investments
Dividend income
Finance costs
Share of loss from
associated companies - net
Profit before income tax
from continuing operations
Income tax expense - net
`
LABA TAHUN BERJALAN DARI
OPERASI YANG DILANJUTKAN
892.885.880
1.839.870.357
OPERASI YANG DIHENTIKAN
Laba dari operasi yang dihentikan setelah beban pajak penghasilan
PROFIT FOR THE YEAR FROM
CONTINUING OPERATIONS
DISCONTINUED OPERATION
41
-
Profit from discontinued operation 887.390
net of income tax expense
`
LABA TAHUN BERJALAN
Penghasilan komprehensif lain
Pos yang akan direklasifikasi ke
laba rugi:
Perubahan atas nilai wajar aset
keuangan tersedia untuk dijual setelah pajak
Selisih kurs karena penjabaran
laporan keuangan
Pengukuran kembali atas liabilitas
imbalan kerja entitas asosiasi setelah pajak
892.885.880
2f,2u,5,
14,36
(197.631.748)
2p
8.787.902
11
(1.319.487)
Catatan atas laporan keuangan konsolidasian terlampir
merupakan bagian yang tidak terpisahkan dari laporan
keuangan konsolidasian secara keseluruhan.
1.840.757.747
PROFIT FOR THE YEAR
Other comprehensive income
Items to be reclassified to profit
or loss:
Changes in fair value of
available-for-sale financial
642.967.599
assets - net of tax
Difference in foreign currency
translation of financial
(36.954.023)
statement
Remeasurement of employee
benefits liability of associated
1.499.539
company - net of tax
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 (lanjutan)
Untuk Tahun yang Berakhir pada Tanggal
31 Desember 2016
(Disajikan dalam Ribuan Rupiah,
Kecuali Laba per Saham)
PT ELANG MAHKOTA TEKNOLOGI Tbk
AND ITS SUBSIDIARIES
CONSOLIDATED STATEMENT OF
PROFIT OR LOSS AND
OTHER COMPREHENSIVE INCOME (continued)
For the Year Ended December 31, 2016
(Expressed In Thousands of Rupiah,
Except Earnings per Share)
Tahun yang Berakhir pada tanggal
31 Desember/Year Ended December 31
Catatan/
Notes
Penghasilan komprehensif lain
(lanjutan)
Pos yang tidak akan direklasifikasi ke
laba rugi:
Pengukuran kembali atas liabilitas
imbalan kerja - setelah pajak
2r,3,22
Total penghasilan komprehensif
lain
2016
2015
(10.807.820)
26.037.543
Other comprehensive income
(continued)
Item not to be reclassified to
profit or loss:
Remeasurement of employee
benefits liability - net of tax
(200.971.153)
633.550.658
Total other comprehensive
income
TOTAL PENGHASILAN KOMPREHENSIF
TAHUN BERJALAN
691.914.727
2.474.308.405
TOTAL COMPREHENSIVE
INCOME FOR THE YEAR
Laba tahun berjalan yang dapat
diatribusikan kepada:
Pemilik Entitas Induk
Kepentingan Nonpengendali
385.122.132
507.763.748
1.331.510.718
509.247.029
Profit for the year attributable to:
Owners of the Parent Entity
Non-controlling Interests
892.885.880
1.840.757.747
Total penghasilan komprehensif tahun berjalan
yang dapat diatribusikan kepada:
Pemilik Entitas Induk
Kepentingan Nonpengendali
Laba per Saham yang Dapat
Diatribusikan kepada Pemilik
Entitas Induk (angka penuh)
Laba tahun berjalan
Laba dari operasi
yang dilanjutkan
Laba dari operasi
yang dihentikan
189.525.623
502.389.104
1.957.485.821
516.822.584
691.914.727
2.474.308.405
2s,35
Catatan atas laporan keuangan konsolidasian terlampir
merupakan bagian yang tidak terpisahkan dari laporan
keuangan konsolidasian secara keseluruhan.
68,28
236,08
-
236,03
-
0,05
Total comprehensive income
for the year 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 year
Profit from
continuing operations
Profit from
discontinued operation
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
Untuk Tahun yang Berakhir pada Tanggal 31 Desember 2016
(Disajikan dalam Ribuan Rupiah)
PT ELANG MAHKOTA TEKNOLOGI Tbk AND ITS SUBSIDIARIES
CONSOLIDATED STATEMENT OF CHANGES IN EQUITY
For the Year Ended December 31, 2016
(Expressed in Thousands of Rupiah)
Ekuitas yang Dapat Diatribusikan kepada Pemilik Entitas Induk/
Equity Attributable to Owners of the Parent Entity
Catatan/
Notes
Saldo 31 Desember 2014
Penerbitan modal saham - entitas anak
Pendirian entitas anak baru
Kepentingan nonpengendali dari
akuisisi entitas anak
Penambahan/perpanjangan obligasi konversi
entitas anak
Penjualan kepemilikan pada
entitas anak yang mengakibatkan
hilangnya pengendalian
Pembagian dividen kas - Perusahaan
Pembagian dividen kas - Entitas anak
Pembentukan cadangan umum
Total laba tahun berjalan
1.128.006.488
-
29
29
Saldo 31 Desember 2015
Penerbitan modal saham - entitas anak
Penjualan sebagian kepemilikan pada
entitas anak yang
tidak mengakibatkan
hilangnya pengendalian
Kepentingan nonpengendali dari
akuisisi entitas anak
Pembagian dividen kas - Perusahaan
Pembagian dividen kas - Entitas anak
Kepentingan nonpengendali
Pembentukan cadangan umum
Total laba tahun berjalan
Saldo 31 Desember 2016
Modal Saham
Ditempatkan dan
Disetor Penuh/
Issued and
Fully Paid
Share Capital
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
8.488.732.727
(72 )
-
8.000.000
-
2.193.855.631
Saldo Laba/
Retained Earnings
-
Pendapatan
Komprehensif
Lainnya/
Other
Comprehensive
Income
Kepentingan
Nonpengendali/
Non-controlling
Interests
Total/
Total
77.192.527
-
13.964.344.649
(72 )
-
2.338.467.818
72
7.995.300
Jumlah Ekuitas/
Total Equity
16.302.812.467
7.995.300
-
-
-
-
-
-
-
4.434.833
4.434.833
-
-
-
-
-
-
-
6.508.317
6.508.317
-
-
-
1.000.000
-
(2.199.612.652)
(1.000.000)
1.331.510.718
625.975.103
(2.199.612.652 )
1.957.485.821
(508.060.324 )
(699.255.160 )
516.822.584
(508.060.324 )
(2.199.612.652 )
(699.255.160 )
2.474.308.405
Balace as of December 31, 2014
Issuance of share capital - subsidiaries
Establishment of new subsidiaries
Non-controlling interests from
acquisition of a subsidiary
Addition/extension of convertible bonds
of subsidiaries
Disposal of interest
in subsidiaries with
loss of control
Cash dividends declared - Company
Cash dividends declared - Subsidiaries
Appropriation for general reserve
Total income for the year
1.128.006.488
2.068.557.276
8.488.732.655
9.000.000
1.324.753.697
703.167.630
13.722.217.746
1.666.913.440
15.389.131.186
Balance as of December 31, 2015
-
-
141.790
-
-
-
141.790
(141.790)
-
Issuance of share capital - subsidiaries
28
-
-
551.302.220
-
-
-
551.302.220
46.832.485
598.134.705
28
29
-
-
(92.706.726)
-
1.000.000
-
(394.802.271)
(1.000.000)
385.122.132
(195.596.509)
(92.706.726)
(394.802.271)
189.525.623
92.706.726
(473.667.908)
(4.883.001)
502.389.104
(394.802.271)
(473.667.908)
(4.883.001)
691.914.727
Partial disposal of interest
in subsidiaries without
loss of control
Non-controlling interests from
acquisition of subsidiaries
Cash dividends declared - Company
Cash dividends declared - Subsidiaries
Non- controlling interests
Appropriation for general reserve
Total income for the year
8.947.469.939
10.000.000
1.314.073.558
507.571.121
13.975.678.382
1.830.149.056
15.805.827.438
Balance as of December 31, 2016
29
1.128.006.488
2.068.557.276
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
Untuk Tahun yang Berakhir pada Tanggal
31 Desember 2016
(Disajikan dalam Ribuan Rupiah)
PT ELANG MAHKOTA TEKNOLOGI Tbk
AND ITS SUBSIDIARIES
CONSOLIDATED STATEMENT
OF CASH FLOWS
For the Year Ended December 31, 2016
(Expressed In Thousands of Rupiah)
Tahun yang Berakhir pada tanggal
31 Desember/Year Ended December 31
Catatan/
Notes
2016
2015
ARUS KAS DARI AKTIVITAS
OPERASI
Penerimaan kas dari pelanggan
Pembayaran kepada pemasok
dan karyawan
7.121.069.872
6.427.348.025
(5.631.148.777)
(4.618.903.549)
Kas yang dihasilkan dari operasi
1.489.921.095
1.808.444.476
Pendapatan keuangan
Pembayaran pajak penghasilan - neto
232.019.014
(513.706.774)
Kas Neto yang Diperoleh dari
Aktivitas Operasi
ARUS KAS DARI AKTIVITAS
INVESTASI
Penjualan kepemilikan saham dengan
hilangnya pengendalian
Penerimaan dividen kas - neto
Penerimaan pelunasan
pinjaman pihak ketiga
Hasil penjualan aset tetap
Penerimaan dari penjualan
investasi jangka panjang
Perolehan aset tetap
Investasi pada entitas asosiasi
dan investasi jangka panjang
Uang muka perolehan
aset tetap
Perolehan perangkat lunak
dan aset takberwujud
Pemberian pinjaman kepada
pihak berelasi
(Penempatan) hasil investasi
jangka pendek
Investasi pada entitas anak,
setelah dikurangi kas dan setara kas
yang diperoleh
Kas Neto yang Digunakan untuk
Aktivitas Investasi
ARUS KAS DARI AKTIVITAS
PENDANAAN
Penjualan kepemilikan saham
tanpa hilangnya pengendalian-neto
Penerimaan pinjaman
Pembayaran dividen kas kepada
pemegang saham Perusahaan
dan pemegang saham
nonpengendali entitas anak
Pembayaran pinjaman
Pembayaran bunga dan
biaya keuangan
Penerimaan dari kepentingan
nonpengendali
1.208.233.335
10
368.946.870
(467.986.533)
1.709.404.813
9.574.459
269.354.671
2.421.496
5.500.000
3.913.563
2.766.855
10
95.734.192
(241.555.941)
(378.461.185)
1c
(1.190.389.589)
(913.558.243)
(52.369.341)
(18.863.186)
(649.240.680)
(99.127.699)
(4.150.000)
-
(3.128.596.970)
96.750.252
(196.083.853)
(10.408.892)
(5.347.664.160)
(1.049.125.931)
598.134.705
13.370.992
59.539.580
(860.932.215)
(346.649.641)
(2.898.867.813)
(1.136.568.856)
(28.332.927)
(46.544.554)
48.288.900
2.894.300
CASH FLOWS FROM
OPERATING ACTIVITIES
Cash receipts from customers
Payments to suppliers
and employees
Cash generated from operations
Finance income
Payment of income tax - net
Net Cash Provided by
Operating Activities
CASH FLOWS FROM
INVESTING ACTIVITIES
Sale of ownership interest
with loss of control
Cash dividend received - net
Repayment of
loan from third party
Proceeds from sale of fixed assets
Proceeds from sale of
long-term investments
Acquisition of fixed assets
Investment in associated company
and long-term investments
Advances for acquisition
of fixed assets
Acquisition of software
and intangible assets
Providing loan to related party
(Placement) proceeds in short-term
investment
Investment in subsidiaries,
net of cash and cash equivalents
acquired
Net Cash Used in
Investing Activities
CASH FLOWS FROM
FINANCING ACTIVITIES
Sale of ownership interest
without loss of control, net
Proceeds from loans
Payments of cash dividends to
the Company’s shareholders
and subsidiaries’
non-controlling shareholders
Payments of loans
Payments of interest and
finance charges
Proceeds from
non-controlling interests
The accompanying notes to the consolidated financial
statements form an integral part of these consolidated financial
statements taken as a whole.
Catatan atas laporan keuangan konsolidasian terlampir
merupakan bagian yang tidak terpisahkan dari laporan
keuangan konsolidasian secara keseluruhan.
6
The original consolidated financial statements included herein
are in the Indonesian language.
PT ELANG MAHKOTA TEKNOLOGI Tbk
DAN ENTITAS ANAKNYA
LAPORAN ARUS KAS
KONSOLIDASIAN (lanjutan)
Untuk Tahun yang Berakhir pada Tanggal
31 Desember 2016
(Disajikan dalam Ribuan Rupiah)
PT ELANG MAHKOTA TEKNOLOGI Tbk
AND ITS SUBSIDIARIES
CONSOLIDATED STATEMENT
OF CASH FLOWS (continued)
For the Year Ended December 31, 2016
(Expressed In Thousands of Rupiah)
Tahun yang Berakhir pada tanggal
31 Desember/Year Ended December 31
Catatan/
Catatan/
Notes
2016
ARUS KAS DARI AKTIVITAS
PENDANAAN
(LANJUTAN)
Pembayaran utang
sewa pembiayaan
(Pembayaran) penerimaan
obligasi konversi
Kas Neto yang
Digunakan Untuk Aktivitas Pendanaan
2015
(1.857.390)
(1.701.720)
(27.170.000)
28.985.500
(605.147.576)
PENURUNAN NETO
KAS DAN SETARA KAS
(4.744.578.401)
Efek perubahan kurs mata uang asing
terhadap kas dan setara kas
(39.630.065)
Kas dan setara kas
awal tahun dari
operasi yang dihentikan
-
(3.992.263.563)
CASH FLOWS FROM
FINANCING ACTIVITIES
(CONTINUED)
Payments of finance
lease payable
(Payment) proceed
of convertible bonds
Net Cash Used in
Financing Activities
NET DECREASE IN
(3.331.984.681) CASH AND CASH EQUIVALENTS
445.782.636
Effect of changes in foreign
exchange rates on
cash and cash equivalents
(50.602.819)
Cash and cash equivalents
at beginning of the year
from discontinued operation
KAS DAN SETARA KAS AWAL
TAHUN
4
7.699.640.184
10.636.445.048
CASH AND CASH EQUIVALENTS
AT BEGINNING OF THE YEAR
KAS DAN SETARA KAS AKHIR
TAHUN
4
2.915.431.718
7.699.640.184
CASH AND CASH EQUIVALENTS
AT END OF THE YEAR
The accompanying notes to the consolidated financial
statements form an integral part of these consolidated financial
statements taken as a whole.
Catatan atas laporan keuangan konsolidasian terlampir
merupakan bagian yang tidak terpisahkan dari laporan
keuangan konsolidasian secara keseluruhan.
7
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
Tanggal 31 Desember 2016 dan
untuk Tahun yang Berakhir pada Tanggal Tersebut
(Disajikan dalam Ribuan Rupiah,
Kecuali Dinyatakan Lain)
1.
PT ELANG MAHKOTA TEKNOLOGI Tbk
AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS
As of December 31, 2016 and
for the Year 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. 18 tanggal
18 Mei 2015 yang dibuat dihadapan Chandra
Lim, S.H., LL.M. dan telah disahkan oleh
Menteri Hukum dan Hak Asasi Manusia
Republik Indonesia dengan Surat Keputusan
No. AHU-3506771.AH.01.11.
Tahun
2015
tanggal 20 Mei 2015.
The Company’s Articles of Association have
been amended several times. The latest
amendment is through Notarial Deed No. 18
dated May 18, 2015 of Chandra Lim, S.H.,
LL.M. and was approved by the Ministry of
Law and Human Rights of the Republic of
Indonesia
in
its
Decision
Letter
No. AHU-3506771.AH.01.11. Tahun 2015
dated May 20, 2015.
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
18th 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
Tanggal 31 Desember 2016 dan
untuk Tahun yang Berakhir pada Tanggal Tersebut
(Disajikan dalam Ribuan Rupiah,
Kecuali Dinyatakan Lain)
1.
PT ELANG MAHKOTA TEKNOLOGI Tbk
AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS
As of December 31, 2016 and
for the Year Then Ended
(Expressed in Thousands of Rupiah,
Unless Otherwise Stated)
UMUM (lanjutan)
b.
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.
c.
Struktur Kelompok Usaha
c.
The details of the subsidiaries as of
December 31, 2016 and 2015 are as follows:
Rincian entitas anak pada tanggal 31 Desember
2016 dan 2015 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 Desember 2016/
31 Desember 2015/
December 31, 2016 December 31, 2015
Jumlah Aset (Sebelum Eliminasi)/
Total Assets (Before Elimination)
31 Desember 2016/ 31 Desember 2015/
December 31, 2016
December 31, 2015
Kepemilikan Langsung/Direct Ownership
PT Surya Citra Media Tbk Penyiaran televisi/
(SCM), Jakarta
Television broadcasting
Media online/
PT Kreatif Media Karya
(KMK), Jakarta
Online media
Perdagangan dan jasa/
PT Elang Medika Corpora
(EMC), Jakarta
Trading and services
Perdagangan dan jasa
telekomunikasi/Trading
PT Abhimata Citra Abadi
(ACA), Jakarta
and telecommunication
service
Jasa telekomunikasi/
PT Tangara Mitrakom (TM),
Telecommunication
Jakarta
service
Perdagangan dan jasa
PT Abhimata Persada (AP),
telekomunikasi/Trading
Jakarta
and telecommunication
service
Jasa impresariat/
PT Elang Cakra Arena
(ECA), Jakarta
Impresario services
Siaran televisi
PT Mediatama Anugrah
berlangganan/Pay TV
Citra (MAC), Jakarta
operator
2)
3)
2002
60,67
61,80
4.820.611.941 3)
4.565.963.576 3)
2012
99,99
99,99
3.945.767.537 3)
399.654.0433)
3)
436.219.012 3)
2)
99,99
99,99
881.928.733
1991
99,99
99,99
438.592.5403)
1999
92,00
92,00
284.564.117
212.018.201
1990
99,99
99,99
257.668.9793)
183.847.0323)
2)
99,93
99,93
188.470.838
839.534
2011
99,99
99,99
183.578.1933)
238.988.4603)
Dalam tahap pra-operasi/In pre-operating stage.
Total aset konsolidasian/Consolidated total assets
9
300.242.4903)
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
Tanggal 31 Desember 2016 dan
untuk Tahun yang Berakhir pada Tanggal Tersebut
(Disajikan dalam Ribuan Rupiah,
Kecuali Dinyatakan Lain)
1.
PT ELANG MAHKOTA TEKNOLOGI Tbk
AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS
As of December 31, 2016 and
for the Year Then Ended
(Expressed in Thousands of Rupiah,
Unless Otherwise Stated)
UMUM (lanjutan)
c.
1.
Struktur Kelompok Usaha (lanjutan)
GENERAL (continued)
c.
The details of the subsidiaries as of
December 31, 2016 and 2015 are as follows:
(continued)
Rincian entitas anak pada tanggal 31 Desember
2016 dan 2015 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 Desember 2016/
31 Desember 2015/
December 31, 2016 December 31, 2015
Jumlah Aset (Sebelum Eliminasi)/
Total Assets (Before Elimination)
31 Desember 2016/ 31 Desember 2015/
December 31, 2016 December 31, 2015
Kepemilikan Langsung (lanjutan)/Direct Ownership (continued)
PT Indosurya Menara
Bersama (ISMB), Jakarta
PT Global Kencana
Propertindo (GKCP),
Jakarta
PT Omni Intivision (Omni),
Jakarta
PT Sakalaguna Semesta
(SS), Jakarta
PT Global Kriya Propertindo
(GKP), Jakarta
Jasa penyediaan sewa
tower/Tower lease
services
Perdagangan dan jasa /
Trading and
services
Penyiaran televisi/
Television broadcasting
Perdagangan dan jasa
telekomunikasi/
Trading and
telecommunication
service
Perdagangan dan jasa/
Trading and
services
PT Binary Ventura Indonesia
Perdagangan/Trading
(BVI), Jakarta
PT Elang Persada Teknologi Perdagangan dan jasa
(EPT), Jakarta
/Trading and service
Perdagangan dan Jasa
Teknologi
PT Elang Prima Retailindo
Informasi/Trading
(EPR), Jakarta
Information
and
Technology Service
PT Elang Graha Propertindo
Perdagangan/Trading
(EGP), Jakarta
PT Elang Media Visitama
Perdagangan/Trading
(EMV), Jakarta
Perdagangan dan jasa
telekomunikasi/
PT Ekaprasarana Primatel
Trading and
(EP), Jakarta
telecommunication
service
Jasa teknologi
informasi/
PT Bitnet Komunikasindo
(Bitnet), Jakarta
Information technology
service
Perdagangan dan jasa
PT Elang Karya Persada
(EKP), Jakarta
/Trading and service
Perdagangan dan jasa
telekomunikasi/Tradi
PT Astika Gerbang Timur
ng and
(AGT), Jakarta
telecommunication
service
Jasa teknologi
informasi/
PT Abhimata Mediatama
(AM), Jakarta 1)
Information
technology service
2011
60,00
60,00
169.715.686
173.562.268
2015
99,99
99,99
111.538.437
110.038.222
3)
81.492.8953)
2004
99,99
99,99
83.135.099
2003
50,96
50,96
79.081.026
46.606.103
2)
99,99
99,99
70.776.560
70.515.689
2)
99,99
98,04
66.080.1823
50.963
2)
99,99
-
58.779.171
-
2015
99,90
99,90
32.446.463
21.224.489
2003
85,62
85,62
28.855.729
25.845.416
2015
99,99
99,99
26.589.249
26.604.367
1995
79,95
79,95
3.318.511
4.299.205
1996
99,99
99,99
2.240.499
2.857.186
2)
99,96
-
232.989
-
2004
99,90
99,90
219.638
228.961
2002
-
99,99
-
6.331.643
99,99
2.298.588.0373)
2.066.276.6713)
3)
1.309.960.6333)
1.207.400.044
803.318.203
Kepemilikan Tidak Langsung Melalui SCM/Indirect Ownership Through SCM
PT Surya Citra Televisi
(SCTV), Jakarta
PT Indosiar Visual Mandiri
(IVM), Jakarta
PT Indonesia
Entertainmen Grup
(IEG), Jakarta
1)
2)
3)
4)
Penyiaran televisi/
Television broadcasting
Penyiaran televisi/
Television broadcasting
Jasa peralatan perfilman
dan foto, periklanan dan
multimedia/ film and
photo equipment
services, advertising
and multimedia
99,99
1993
1995
99,99
99,99
2015
100,004)
100,004)
Perusahaan sudah tidak beroprasi/Dormant company
Dalam tahap pra-operasi/In pre-operating stage.
Total aset konsolidasian/Consolidated total assets.
Termasuk kepemilikan Perusahaan 28%/Include Company’s ownership of 28%.
10
1.282.928.320
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
Tanggal 31 Desember 2016 dan
untuk Tahun yang Berakhir pada Tanggal Tersebut
(Disajikan dalam Ribuan Rupiah,
Kecuali Dinyatakan Lain)
1.
PT ELANG MAHKOTA TEKNOLOGI Tbk
AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS
As of December 31, 2016 and
for the Year Then Ended
(Expressed in Thousands of Rupiah,
Unless Otherwise Stated)
UMUM (lanjutan)
c.
1.
Struktur Kelompok Usaha (lanjutan)
Aktivitas Utama/
Main Activities
Tahun
Operasi/
Start of
Operation
Group Structure (continued)
The details of the subsidiaries as of
December 31, 2016 and 2015 are as follows:
(continued)
Rincian entitas anak pada tanggal 31 Desember
2016 dan 2015 adalah sebagai berikut:
(lanjutan)
Entitas Anak dan
Domisili/
Subsidiaries and Domicile
GENERAL (continued)
c.
Persentase Kepemilikan/
Percentage of Ownership
31 Desember 2016/ 31 Desember 2015/
December 31, 2016 December 31, 2015
Jumlah Aset (Sebelum Eliminasi)/
Total Assets (Before Elimination)
31 Desember 2016/
31 Desember 2015/
December 31, 2016
December 31, 2015
Kepemilikan Tidak Langsung Melalui SCM (lanjutan)/Indirect Ownership Through SCM (continued)
Jasa pengelolaan dan
penyewaan studio
penyiaran dan produksi
PT Indonesia Entertainmen
film dan multimedia/
Studio (IES), Jakarta
management services
and lease of
broadcasting and film
studios and multimedia
Jasa pengelolaan dan
produksi konten,
hiburan dan multimedia/
PT Indonesia Entertainmen
contents, entertainment
Produksi (IEP),Jakarta
and multimedia
management and
production services
PT Amanah Surga Produksi Rumah produksi/
(ASP), Jakarta
Production house
Rumah produksi/
PT Screenplay Produksi
(SCP), Jakarta
Production house
PT Animasi Kartun
Rumah produksi/
Indonesia (AKI),
Jakarta5)
Production house
PT Screenplay Sinema Film Rumah produksi/
(SSF), Jakarta
Production house
Penyiaran televisi/
PT Surya Citra Dinamika,
Jakarta
Television broadcasting
Manajemen artis/Artist
PT Digital Rantai Maya
(DRM), Jakarta
management
PT Surya Trioptima
Manajemen artis/Artist
Multikreasi (STMK),
management
Jakarta
Perdagangan dan jasa/
PT Elang Media Karya
(EMK), Jakarta
Trading and services
Multimedia dan konten/
PT Visual Indomedia
Produksi (“VIP”)
Multimedia and content
Penyiaran televisi/
PT Indosiar Bandung
Televisi, Bandung
Television broadcasting
Penyiaran televisi/
PT Indosiar Surabaya
Televisi, Surabaya
Television broadcasting
PT Indosiar Medan Televisi, Penyiaran televisi/
Medan
Television broadcasting
Penyiaran televisi/
PT Indosiar Padang
Televisi, Padang
Television broadcasting
Penyiaran televisi/
PT Indosiar Pekanbaru
Televisi, Pekanbaru
Television broadcasting
PT Indosiar Jambi Televisi, Penyiaran televisi/
Jambi
Television broadcasting
Penyiaran televisi/
PT Indosiar Palembang
Televisi, Palembang
Television broadcasting
Penyiaran televisi/
PT Indosiar Bengkulu
Televisi, Bengkulu
Television broadcasting
Penyiaran televisi/
PT Indosiar Lampung
Televisi, Lampung
Television broadcasting
PT Indosiar Ambon Televisi, Penyiaran televisi/
Ambon
Television broadcasting
PT Indosiar Jayapura
Penyiaran televisi/
Televisi, Jayapura
Television broadcasting
PT Indosiar Kupang
Penyiaran televisi/
Televisi, Kupang
Television broadcasting
PT Indosiar Lintas Yogya
Penyiaran televisi/
Televisi, Yogyakarta
Television broadcasting
PT Indosiar Batam Televisi, Penyiaran televisi/
Batam
Television broadcasting
PT Indosiar Pangkalpinang Penyiaran televisi/
Televisi, Pangkalpinang
Television broadcasting
PT Indosiar Semarang
Penyiaran televisi/
Televisi, Semarang
Television broadcasting
PT Indosiar Lontara
Penyiaran televisi/
Televisi, Makassar
Television broadcasting
PT Indosiar Manado
Penyiaran televisi/
Televisi, Manado
Television broadcasting
2)
2)
99,99
99,99
761.781.257
744.463.679
2)
99,99
99,99
309.474.258
81.543.020
2012
70,00
70,00
75.320.448
81.062.485
2010
51,00
51,00
61.761.982
80.151.187
2012
50,10
50,10
27.355.157
24.649.177
2015
51,00
-
24.594.244
-
2)
99,80
99,80
11.731.210
13.854.211
2015
70,00
-
11.495.289
-
2014
60,00
60,00
6.470.516
4.617.071
2)
99,99
-
5.150.351
-
2015
99,99
-
4.575.029
-
2)
100,00
100,00
1.000.000
1.000.000
2)
100,00
100,00
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
1.000.000
1.000.000
2)
90,00
90,00
999.920
999.481
2)
90,00
90,00
999.853
999.413
2)
90,00
90,00
999.488
999.049
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
Tanggal 31 Desember 2016 dan
untuk Tahun yang Berakhir pada Tanggal Tersebut
(Disajikan dalam Ribuan Rupiah,
Kecuali Dinyatakan Lain)
1.
PT ELANG MAHKOTA TEKNOLOGI Tbk
AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS
As of December 31, 2016 and
for the Year 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
December 31, 2016 and 2015 are as follows:
(continued)
Rincian entitas anak pada tanggal 31 Desember
2016 dan 2015 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 Desember 2016/
31 Desember 2015/
December 31, 2016 December 31, 2015
Jumlah Aset (Sebelum Eliminasi)/
Total Assets (Before Elimination)
31 Desember 2016/ 31 Desember 2015/
December 31, 2016 December 31, 2015
Kepemilikan Tidak Langsung Melalui SCM (lanjutan)/Indirect Ownership Through SCM (continued)
PT Indosiar Banjarmasin
Televisi, Banjarmasin
PT Indosiar Balikpapan
Televisi, Balikpapan
PT Indosiar Pontianak
Televisi, Pontianak
PT Indosiar Dewata
Televisi, Bali
PT Surya Citra Mediatama,
Bandung
PT Surya Citra Kirana,
Bengkulu
PT Surya Citra Visi Media,
Medan
PT Surya Citra Pesona,
Gorontalo
PT Surya Citra Ceria,
Palembang
PT Surya Citra Media
Kreasi, Denpasar
PT Surya Citra Wisesa,
Semarang
PT Surya Citra Dimensi
Media, Makassar
PT Surya Citra Kreasitama,
Manado
PT Surya Citra
Cendrawasih, Jayapura
PT Surya Citra Multikreasi,
Banjarmasin
PT Surya Citra Media
Gemilang, Palangkaraya
PT Surya Citra Pesona
Media, Batam
PT Surya Citra Sentosa,
Aceh
PT Surya Citra Nugraha,
Yogyakarta
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
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
Jasa manajemen
sepakbola, hiburan dan
periklanan/Media and
soccer management,
entertainment and
advertising services
2)
90,00
90,00
999.242
998.803
2)
90,00
90,00
999.088
998.649
2)
90,00
90,00
998.098
997.659
2)
90,00
90,00
997.227
996.788
2)
90,00
90,00
615.812
580.545
2)
90,00
90,00
597.878
560.127
2)
90,00
90,00
590.675
572.007
2)
100,00
100,00
585.929
568.901
2)
90,00
90,00
585.159
572.966
2)
90,00
90,00
581.849
560.744
2)
90,00
90,00
579.494
559.297
2)
90,00
90,00
579.452
560.984
2)
90,00
90,00
577.362
558.335
2)
90,00
90,00
574.078
559.428
2)
90,00
90,00
571.075
559.147
2)
90,00
90,00
565.704
555.137
2)
90,00
90,00
562.572
552.534
2)
90,00
90,00
549.371
541.201
2)
90,00
90,00
548.940
544.040
2)
90,00
90,00
543.962
538.833
2)
100,00
100,00
93.266
180.364
2)
99,99
99,99
2.000
2.000
Kepemilikan Tidak Langsung Melalui MAC/Indirect Ownership Through MAC
PT Mediatama Citra Abadi
(MCA), Jakarta
PT Mediatama Citra
Borobudur (MCB),
Yogyakarta
PT Mediatama Citra
Parahyangan (MCP),
Bandung
PT Mediatama Citra Medan
(MCMedan), Medan
PT Mediatama Citra Surya
(MCS), Surabaya
Siaran televisi
berlangganan/Pay TV
operator
Siaran televisi
berlangganan/Pay TV
operator
Siaran televisi
berlangganan/Pay TV
operator
Siaran televisi
berlangganan/Pay TV
operator
Siaran televisi
berlangganan/Pay TV
operator
2)
99,98
99,98
7.458
7.458
2)
99,96
99,96
-
63.218
2)
99,96
99,96
-
31.177
2)
99,96
99,96
-
21.633
2)
99,96
99,96
-
17.042
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
Tanggal 31 Desember 2016 dan
untuk Tahun yang Berakhir pada Tanggal Tersebut
(Disajikan dalam Ribuan Rupiah,
Kecuali Dinyatakan Lain)
1.
PT ELANG MAHKOTA TEKNOLOGI Tbk
AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS
As of December 31, 2016 and
for the Year 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
December 31, 2016 and 2015 are as
follows: (continued)
Rincian entitas anak pada tanggal 31 Desember
2016 dan 2015 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 Desember 2016/
31 Desember 2015/
December 31, 2016 December 31, 2015
Jumlah Aset (Sebelum Eliminasi)/
Total Assets (Before Elimination)
31 Desember 2016/
31 Desember 2015/
December 31, 2016 December 31, 2015
Kepemilikan Tidak Langsung Melalui MAC (lanjutan)/Indirect Ownership Through MAC (continued)
PT Mediatama Citra Dewata
(MCD), Bali
PT Mediatama Citra Mekar
(MCM), Makassar
Siaran televisi
berlangganan/Pay TV
operator
Siaran televisi
berlangganan/Pay TV
operator
2)
99,96
99,96
-
5.187
2)
99,96
99,96
-
-
99,99
17.012.115
18.686.298
99,96
73.529
153.951
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 KMK/Indirect Ownership Through KMK
Creative Media Works Pte.
Ltd., Singapura
PT Elang Andalan
Nusantara , Jakarta
PT Pariwara Digital Media,
Jakarta
PT Res
dan ent it as anaknya/ and it s subsidiaries
Laporan keuangan konsolidasian tanggal 31 Desember 2016 dan
untuk tahun yang berakhir pada tanggal tersebut
beserta laporan auditor independen/
Consolidat ed financial stat ement s as of December 31, 2016 and
for the year t hen ended wit h independent auditors’ report
The original consolidated financial statements included herein
are in the Indonesian language.
PT ELANG MAHKOTA TEKNOLOGI TBK
DAN ENTITAS ANAKNYA
LAPORAN KEUANGAN KONSOLIDASIAN
TANGGAL 31 DESEMBER 2016 DAN
UNTUK TAHUN YANG BERAKHIR
PADA TANGGAL TERSEBUT
BESERTA LAPORAN AUDITOR INDEPENDEN
PT ELANG MAHKOTA TEKNOLOGI TBK
AND ITS SUBSIDIARIES
CONSOLIDATED FINANCIAL STATEMENTS
AS OF DECEMBER 31, 2016 AND
FOR THE YEAR
THEN ENDED
WITH INDEPENDENT AUDITORS’ REPORT
Halaman/
Page
Daftar Isi
Table of Contents
Laporan Auditor Independen
Independent Auditors’ Report
Laporan Posisi Keuangan Konsolidasian ........................
1-2
............. Consolidated Statement of Financial Position
Laporan Laba Rugi dan Penghasilan
Komprehensif Lain Konsolidasian ...........................
3-4
Consolidated Statement of Profit or Loss
....................... and Other Comprehensive Income
Laporan Perubahan Ekuitas Konsolidasian ...................
5
Laporan Arus Kas Konsolidasian ...................................
6-7
...……..Consolidated Statement of Changes in Equity
....................... Consolidated Statement of Cash Flows
Catatan Atas Laporan Keuangan Konsolidasian ............. 8 - 146 ......... Notes to the Consolidated Financial Statements
Laporan Posisi Keuangan
Entitas Induk ....................................................
Appendix 1
Statement of Financial Position ..…..…….…..………………………. Parent Entity
Laporan Laba Rugi dan Penghasilan
Komprehensif Lain - Entitas Induk ...................
Appendix 2
Statement of Profit or Loss and Other
.…..….… Comprehensive Income - Parent Entity
Laporan Perubahan Ekuitas Entitas Induk ....................................................
Appendix 3
Statement of Changes in Equity ...….…….……………………..……. Parent Entity
Laporan Arus Kas Entitas Induk ....................................................
Statement of Cash Flow Appendix 4 ...…................................................. Parent Entity
Catatan atas Laporan Keuangan Entitas Induk ....................................................
Notes to the Financial Statements Appendix 5 ...…................................................. Parent Entity
******************************
The original consolidated financial statements included herein
are in the Indonesian language.
PT ELANG MAHKOTA TEKNOLOGI Tbk
DAN ENTITAS ANAKNYA
LAPORAN POSISI KEUANGAN
KONSOLIDASIAN
Tanggal 31 Desember 2016
(Disajikan dalam Ribuan Rupiah,
Kecuali Nilai Nominal per Saham)
Catatan/
Notes
PT ELANG MAHKOTA TEKNOLOGI Tbk
AND ITS SUBSIDIARIES
CONSOLIDATED STATEMENT OF
FINANCIAL POSITION
As of December 31, 2016
(Expressed In Thousands of Rupiah,
Except Par Value per Share)
31 Desember 2016/
December 31, 2016
31 Desember 2015/
December 31, 2015
ASET
ASSETS
ASET LANCAR
Kas dan setara kas
Aset keuangan lancar lainnya
Pihak ketiga
Pihak berelasi
Piutang usaha
Pihak ketiga - neto
Pihak berelasi
Piutang lain-lain
Pihak ketiga - neto
Pihak berelasi - neto
Persediaan
Biaya dibayar di muka
Uang muka
Pajak dibayar di muka
Piutang pihak berelasi
CURRENT ASSETS
2e,2p,2u,4,
38,39,40
2e,2p,2u,3,5,
38,39,40
16,20
2f,36
2p,2u,3,6
16,38,39,40
2f,36
2u,38,39,40
2.915.431.718
7.699.640.184
3.207.058.076
14.563.414
44.901.758
30.493.520
1.700.690.141
9.852.149
1.453.952.262
10.322.290
267.206.425
8.642.250
966.145.801
63.404.629
167.629.857
228.557.553
4.150.000
64.480.564
4.091.317
660.183.471
56.933.019
225.108.969
157.620.411
-
Other current financial assets
Third parties
Related party
Trade receivables
Third parties - net
Related parties
Other receivables
Third parties - net
Related parties - net
Inventories
Prepaid expenses
Advances
Prepaid taxes
Due from related party
9.553.332.013
10.407.727.765
Total Current Assets
2f,36
2g,3,7,16
2h,2m,8,13
9
19
36
Total Aset Lancar
ASET TIDAK LANCAR
Aset tetap - neto
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
Cash and cash equivalents
NON-CURRENT ASSETS
2k,2l,3
10,16,20
2b,2d,2j,12
2q,3,24
19
2.367.423.231
5.242.724.503
181.408.368
47.826.188
2.223.642.948
2.382.548.619
124.555.779
37.900.213
Fixed assets - net
Goodwill and intangible assets - net
Deferred tax assets
Claims for tax refund
147.672.055
779.204.065
1.876.544.659
146.894.744
239.919.695
1.806.957.489
Prepaid long-term rent
Investment in associated companies
Long-term investments
180.232.756
130.124.492
Other non-current assets
Total Aset Tidak Lancar
10.823.035.825
7.092.543.979
Total Non-current Assets
TOTAL ASET
20.376.367.838
17.500.271.744
TOTAL ASSETS
Aset tidak lancar lainnya
2h,2m,8,13
2f,2i,11
2u,3,14
2j,2l,2u,
15,38,39,40
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.
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 (lanjutan)
Tanggal 31 Desember 2016
(Disajikan dalam Ribuan Rupiah,
Kecuali Nilai Nominal per Saham)
Catatan/
Notes
PT ELANG MAHKOTA TEKNOLOGI Tbk
AND ITS SUBSIDIARIES
CONSOLIDATED STATEMENT OF
FINANCIAL POSITION (continued)
As of December 31, 2016
(Expressed In Thousands of Rupiah,
Except Par Value per Share)
31 Desember 2016/
December 31, 2016
31 Desember 2015/
December 31, 2015
LIABILITAS DAN EKUITAS
LIABILITIES AND EQUITY
LIABILITAS
LIABILITIES
LIABILITAS JANGKA PENDEK
Pinjaman jangka pendek
Utang usaha - pihak ketiga
Utang dividen
Utang lain-lain
Pihak ketiga - neto
Pihak berelasi - neto
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
Obligasi konversi - pihak berelasi
Bagian lancar dari utang
jangka panjang lainnya
CURRENT LIABILITIES
2u,6,7
16,39,40
2u,17,38,39,40
2u,28,39,40
2u,37,39,40
58.556.776
530.923.304
10.733.726
33.992.202
337.657.382
12.203.718
186.176.100
4.884.835
130.477.813
240.458.781
108.072.564
245.672.025
210.644.918
185.944.941
100.134.724
153.864.217
95.407.198
2m
2f,2u,36,39,40
2f,2u,36,39,40
70.000.000
1.346.018
-
24.841.606
2.271.895
26.385.453
61.522.826
21
361.591.365
-
Short-term loans
Trade payables - third parties
Dividends payable
Other payables
Third parties - net
Related parties - net
Taxes payable
Accrued expenses
Short-term employee benefits
liabilities
Advances from customers
Current maturities of longterm payables:
Bank loans
Finance lease payables
Due to related parties
Convertible bonds - related parties
Current maturities of other
long-term payable
1.881.228.383
1.312.536.004
Total Current Liabilities
36
2q,3,19
2o,18,39,40
2r,2u,18
2o
2u,10,20,
39,40
Total Liabilitas Jangka Pendek
LIABILITAS JANGKA PANJANG
Obligasi konversi
Pihak ketiga
Pihak berelasi
Pinjaman jangka panjang - setelah
dikurangi bagian lancar:
Pinjaman bank
Utang sewa pembiayaan
Liabilitas pajak tangguhan
Liabilitas imbalan kerja
Utang jangka panjang lainnya setelah dikurangi bagian lancar
17.094.283
41.499.737
30.620.586
-
1.073.456
379.670.578
219.199.189
193.896.774
1.633.713
428.899.283
143.554.198
2.030.774.774
-
NON-CURRENT LIABILITIES
Convertible bonds
Third parties
Related parties
Long-term payables - net of
current maturities:
Bank loans
Finance lease payables
Deferred tax liabilities
Employee benefits liabilities
Other long-term payable - net of
current maturities
Total Liabilitas Jangka Panjang
2.689.312.017
798.604.554
Total Non-current Liabilities
TOTAL LIABILITAS
4.570.540.400
2.111.140.558
TOTAL LIABILITIES
2u,23,39,40
2f,36
2u,10,20
39,40
2m
2q,24
2r,3,22
21
EKUITAS
Ekuitas yang dapat diatribusikan
kepada Pemilik Entitas Induk
1.128.006.488
2.068.557.276
1.128.006.488
2.068.557.276
8.947.469.939
8.488.732.655
10.000.000
1.314.073.558
507.571.121
9.000.000
1.324.753.697
703.167.630
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
13.975.678.382
13.722.217.746
Total
1.830.149.056
1.666.913.440
Non-controlling interests
TOTAL EKUITAS
15.805.827.438
15.389.131.186
TOTAL EQUITY
TOTAL LIABILITAS DAN EKUITAS
20.376.367.838
17.500.271.744
TOTAL LIABILITIES AND EQUITY
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
26
Tambahan modal disetor - neto
2n,2d,27
Selisih nilai transaksi dengan pihak
nonpengendali
1c,1d,2c,28
Saldo laba
Telah ditentukan penggunaannya
29
Belum ditentukan penggunaannya
Penghasilan komprehensif lainnya
Total
Kepentingan nonpengendali
2b,2c,25
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
Untuk Tahun yang Berakhir pada Tanggal
31 Desember 2016
(Disajikan dalam Ribuan Rupiah,
Kecuali Laba per Saham)
PT ELANG MAHKOTA TEKNOLOGI Tbk
AND ITS SUBSIDIARIES
CONSOLIDATED STATEMENT OF
PROFIT OR LOSS AND
OTHER COMPREHENSIVE INCOME
For the Year Ended December 31, 2016
(Expressed In Thousands of Rupiah,
Except Earnings per Share)
Tahun yang Berakhir pada tanggal
31 Desember/Year Ended December 31
Catatan/
Notes
2016
2015
OPERASI YANG DILANJUTKAN
PENDAPATAN - NETO
BEBAN POKOK PENDAPATAN
CONTINUING OPERATIONS
2f,2o,30,36
7.368.822.314
6.429.109.329
2o,31
(4.168.676.393)
(3.488.179.027)
3.200.145.921
2.940.930.302
LABA KOTOR
Beban penjualan
Beban umum dan administrasi
Rugi penjualan aset tetap - neto
(Rugi) laba selisih kurs - neto
Pendapatan (biaya) operasi
lain-lain - neto
2o,32
2o,33
2k,2o,10
2p,2o
2o
LABA USAHA
Pendapatan keuangan - neto
Laba atas investasi
Pendapatan dividen
Biaya keuangan
Bagian rugi dari
entitas asosiasi - neto
(89.824.456)
(1.618.695.398)
(3.268.069)
(1.275.881.968)
(8.701.328)
(164.538.288)
477.329.390
4.210.196
1.250.375.512
2o
1c,41
(13.463.927)
2.030.388.013
2o
227.133.811
188.341.577
9.576.297
(28.250.751)
360.932.550
175.489.011
2.791.386
(47.535.055)
2i,11
(291.688.784)
(127.900.245)
Laba sebelum pajak penghasilan
dari operasi yang dilanjutkan
Beban pajak penghasilan - neto
(167.478.850)
1.355.487.662
2q,24
(462.601.782)
2.394.165.660
(554.295.303)
REVENUES - NET
COST OF REVENUES
GROSS PROFIT
Selling expenses
General and administrative
expenses
Loss on sale of fixed assets - net
(Loss) gain on foreign
exchange - net
Other operating income
(expenses) - net
OPERATING PROFIT
Finance income - net
Gain on investments
Dividend income
Finance costs
Share of loss from
associated companies - net
Profit before income tax
from continuing operations
Income tax expense - net
`
LABA TAHUN BERJALAN DARI
OPERASI YANG DILANJUTKAN
892.885.880
1.839.870.357
OPERASI YANG DIHENTIKAN
Laba dari operasi yang dihentikan setelah beban pajak penghasilan
PROFIT FOR THE YEAR FROM
CONTINUING OPERATIONS
DISCONTINUED OPERATION
41
-
Profit from discontinued operation 887.390
net of income tax expense
`
LABA TAHUN BERJALAN
Penghasilan komprehensif lain
Pos yang akan direklasifikasi ke
laba rugi:
Perubahan atas nilai wajar aset
keuangan tersedia untuk dijual setelah pajak
Selisih kurs karena penjabaran
laporan keuangan
Pengukuran kembali atas liabilitas
imbalan kerja entitas asosiasi setelah pajak
892.885.880
2f,2u,5,
14,36
(197.631.748)
2p
8.787.902
11
(1.319.487)
Catatan atas laporan keuangan konsolidasian terlampir
merupakan bagian yang tidak terpisahkan dari laporan
keuangan konsolidasian secara keseluruhan.
1.840.757.747
PROFIT FOR THE YEAR
Other comprehensive income
Items to be reclassified to profit
or loss:
Changes in fair value of
available-for-sale financial
642.967.599
assets - net of tax
Difference in foreign currency
translation of financial
(36.954.023)
statement
Remeasurement of employee
benefits liability of associated
1.499.539
company - net of tax
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 (lanjutan)
Untuk Tahun yang Berakhir pada Tanggal
31 Desember 2016
(Disajikan dalam Ribuan Rupiah,
Kecuali Laba per Saham)
PT ELANG MAHKOTA TEKNOLOGI Tbk
AND ITS SUBSIDIARIES
CONSOLIDATED STATEMENT OF
PROFIT OR LOSS AND
OTHER COMPREHENSIVE INCOME (continued)
For the Year Ended December 31, 2016
(Expressed In Thousands of Rupiah,
Except Earnings per Share)
Tahun yang Berakhir pada tanggal
31 Desember/Year Ended December 31
Catatan/
Notes
Penghasilan komprehensif lain
(lanjutan)
Pos yang tidak akan direklasifikasi ke
laba rugi:
Pengukuran kembali atas liabilitas
imbalan kerja - setelah pajak
2r,3,22
Total penghasilan komprehensif
lain
2016
2015
(10.807.820)
26.037.543
Other comprehensive income
(continued)
Item not to be reclassified to
profit or loss:
Remeasurement of employee
benefits liability - net of tax
(200.971.153)
633.550.658
Total other comprehensive
income
TOTAL PENGHASILAN KOMPREHENSIF
TAHUN BERJALAN
691.914.727
2.474.308.405
TOTAL COMPREHENSIVE
INCOME FOR THE YEAR
Laba tahun berjalan yang dapat
diatribusikan kepada:
Pemilik Entitas Induk
Kepentingan Nonpengendali
385.122.132
507.763.748
1.331.510.718
509.247.029
Profit for the year attributable to:
Owners of the Parent Entity
Non-controlling Interests
892.885.880
1.840.757.747
Total penghasilan komprehensif tahun berjalan
yang dapat diatribusikan kepada:
Pemilik Entitas Induk
Kepentingan Nonpengendali
Laba per Saham yang Dapat
Diatribusikan kepada Pemilik
Entitas Induk (angka penuh)
Laba tahun berjalan
Laba dari operasi
yang dilanjutkan
Laba dari operasi
yang dihentikan
189.525.623
502.389.104
1.957.485.821
516.822.584
691.914.727
2.474.308.405
2s,35
Catatan atas laporan keuangan konsolidasian terlampir
merupakan bagian yang tidak terpisahkan dari laporan
keuangan konsolidasian secara keseluruhan.
68,28
236,08
-
236,03
-
0,05
Total comprehensive income
for the year 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 year
Profit from
continuing operations
Profit from
discontinued operation
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
Untuk Tahun yang Berakhir pada Tanggal 31 Desember 2016
(Disajikan dalam Ribuan Rupiah)
PT ELANG MAHKOTA TEKNOLOGI Tbk AND ITS SUBSIDIARIES
CONSOLIDATED STATEMENT OF CHANGES IN EQUITY
For the Year Ended December 31, 2016
(Expressed in Thousands of Rupiah)
Ekuitas yang Dapat Diatribusikan kepada Pemilik Entitas Induk/
Equity Attributable to Owners of the Parent Entity
Catatan/
Notes
Saldo 31 Desember 2014
Penerbitan modal saham - entitas anak
Pendirian entitas anak baru
Kepentingan nonpengendali dari
akuisisi entitas anak
Penambahan/perpanjangan obligasi konversi
entitas anak
Penjualan kepemilikan pada
entitas anak yang mengakibatkan
hilangnya pengendalian
Pembagian dividen kas - Perusahaan
Pembagian dividen kas - Entitas anak
Pembentukan cadangan umum
Total laba tahun berjalan
1.128.006.488
-
29
29
Saldo 31 Desember 2015
Penerbitan modal saham - entitas anak
Penjualan sebagian kepemilikan pada
entitas anak yang
tidak mengakibatkan
hilangnya pengendalian
Kepentingan nonpengendali dari
akuisisi entitas anak
Pembagian dividen kas - Perusahaan
Pembagian dividen kas - Entitas anak
Kepentingan nonpengendali
Pembentukan cadangan umum
Total laba tahun berjalan
Saldo 31 Desember 2016
Modal Saham
Ditempatkan dan
Disetor Penuh/
Issued and
Fully Paid
Share Capital
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
8.488.732.727
(72 )
-
8.000.000
-
2.193.855.631
Saldo Laba/
Retained Earnings
-
Pendapatan
Komprehensif
Lainnya/
Other
Comprehensive
Income
Kepentingan
Nonpengendali/
Non-controlling
Interests
Total/
Total
77.192.527
-
13.964.344.649
(72 )
-
2.338.467.818
72
7.995.300
Jumlah Ekuitas/
Total Equity
16.302.812.467
7.995.300
-
-
-
-
-
-
-
4.434.833
4.434.833
-
-
-
-
-
-
-
6.508.317
6.508.317
-
-
-
1.000.000
-
(2.199.612.652)
(1.000.000)
1.331.510.718
625.975.103
(2.199.612.652 )
1.957.485.821
(508.060.324 )
(699.255.160 )
516.822.584
(508.060.324 )
(2.199.612.652 )
(699.255.160 )
2.474.308.405
Balace as of December 31, 2014
Issuance of share capital - subsidiaries
Establishment of new subsidiaries
Non-controlling interests from
acquisition of a subsidiary
Addition/extension of convertible bonds
of subsidiaries
Disposal of interest
in subsidiaries with
loss of control
Cash dividends declared - Company
Cash dividends declared - Subsidiaries
Appropriation for general reserve
Total income for the year
1.128.006.488
2.068.557.276
8.488.732.655
9.000.000
1.324.753.697
703.167.630
13.722.217.746
1.666.913.440
15.389.131.186
Balance as of December 31, 2015
-
-
141.790
-
-
-
141.790
(141.790)
-
Issuance of share capital - subsidiaries
28
-
-
551.302.220
-
-
-
551.302.220
46.832.485
598.134.705
28
29
-
-
(92.706.726)
-
1.000.000
-
(394.802.271)
(1.000.000)
385.122.132
(195.596.509)
(92.706.726)
(394.802.271)
189.525.623
92.706.726
(473.667.908)
(4.883.001)
502.389.104
(394.802.271)
(473.667.908)
(4.883.001)
691.914.727
Partial disposal of interest
in subsidiaries without
loss of control
Non-controlling interests from
acquisition of subsidiaries
Cash dividends declared - Company
Cash dividends declared - Subsidiaries
Non- controlling interests
Appropriation for general reserve
Total income for the year
8.947.469.939
10.000.000
1.314.073.558
507.571.121
13.975.678.382
1.830.149.056
15.805.827.438
Balance as of December 31, 2016
29
1.128.006.488
2.068.557.276
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
Untuk Tahun yang Berakhir pada Tanggal
31 Desember 2016
(Disajikan dalam Ribuan Rupiah)
PT ELANG MAHKOTA TEKNOLOGI Tbk
AND ITS SUBSIDIARIES
CONSOLIDATED STATEMENT
OF CASH FLOWS
For the Year Ended December 31, 2016
(Expressed In Thousands of Rupiah)
Tahun yang Berakhir pada tanggal
31 Desember/Year Ended December 31
Catatan/
Notes
2016
2015
ARUS KAS DARI AKTIVITAS
OPERASI
Penerimaan kas dari pelanggan
Pembayaran kepada pemasok
dan karyawan
7.121.069.872
6.427.348.025
(5.631.148.777)
(4.618.903.549)
Kas yang dihasilkan dari operasi
1.489.921.095
1.808.444.476
Pendapatan keuangan
Pembayaran pajak penghasilan - neto
232.019.014
(513.706.774)
Kas Neto yang Diperoleh dari
Aktivitas Operasi
ARUS KAS DARI AKTIVITAS
INVESTASI
Penjualan kepemilikan saham dengan
hilangnya pengendalian
Penerimaan dividen kas - neto
Penerimaan pelunasan
pinjaman pihak ketiga
Hasil penjualan aset tetap
Penerimaan dari penjualan
investasi jangka panjang
Perolehan aset tetap
Investasi pada entitas asosiasi
dan investasi jangka panjang
Uang muka perolehan
aset tetap
Perolehan perangkat lunak
dan aset takberwujud
Pemberian pinjaman kepada
pihak berelasi
(Penempatan) hasil investasi
jangka pendek
Investasi pada entitas anak,
setelah dikurangi kas dan setara kas
yang diperoleh
Kas Neto yang Digunakan untuk
Aktivitas Investasi
ARUS KAS DARI AKTIVITAS
PENDANAAN
Penjualan kepemilikan saham
tanpa hilangnya pengendalian-neto
Penerimaan pinjaman
Pembayaran dividen kas kepada
pemegang saham Perusahaan
dan pemegang saham
nonpengendali entitas anak
Pembayaran pinjaman
Pembayaran bunga dan
biaya keuangan
Penerimaan dari kepentingan
nonpengendali
1.208.233.335
10
368.946.870
(467.986.533)
1.709.404.813
9.574.459
269.354.671
2.421.496
5.500.000
3.913.563
2.766.855
10
95.734.192
(241.555.941)
(378.461.185)
1c
(1.190.389.589)
(913.558.243)
(52.369.341)
(18.863.186)
(649.240.680)
(99.127.699)
(4.150.000)
-
(3.128.596.970)
96.750.252
(196.083.853)
(10.408.892)
(5.347.664.160)
(1.049.125.931)
598.134.705
13.370.992
59.539.580
(860.932.215)
(346.649.641)
(2.898.867.813)
(1.136.568.856)
(28.332.927)
(46.544.554)
48.288.900
2.894.300
CASH FLOWS FROM
OPERATING ACTIVITIES
Cash receipts from customers
Payments to suppliers
and employees
Cash generated from operations
Finance income
Payment of income tax - net
Net Cash Provided by
Operating Activities
CASH FLOWS FROM
INVESTING ACTIVITIES
Sale of ownership interest
with loss of control
Cash dividend received - net
Repayment of
loan from third party
Proceeds from sale of fixed assets
Proceeds from sale of
long-term investments
Acquisition of fixed assets
Investment in associated company
and long-term investments
Advances for acquisition
of fixed assets
Acquisition of software
and intangible assets
Providing loan to related party
(Placement) proceeds in short-term
investment
Investment in subsidiaries,
net of cash and cash equivalents
acquired
Net Cash Used in
Investing Activities
CASH FLOWS FROM
FINANCING ACTIVITIES
Sale of ownership interest
without loss of control, net
Proceeds from loans
Payments of cash dividends to
the Company’s shareholders
and subsidiaries’
non-controlling shareholders
Payments of loans
Payments of interest and
finance charges
Proceeds from
non-controlling interests
The accompanying notes to the consolidated financial
statements form an integral part of these consolidated financial
statements taken as a whole.
Catatan atas laporan keuangan konsolidasian terlampir
merupakan bagian yang tidak terpisahkan dari laporan
keuangan konsolidasian secara keseluruhan.
6
The original consolidated financial statements included herein
are in the Indonesian language.
PT ELANG MAHKOTA TEKNOLOGI Tbk
DAN ENTITAS ANAKNYA
LAPORAN ARUS KAS
KONSOLIDASIAN (lanjutan)
Untuk Tahun yang Berakhir pada Tanggal
31 Desember 2016
(Disajikan dalam Ribuan Rupiah)
PT ELANG MAHKOTA TEKNOLOGI Tbk
AND ITS SUBSIDIARIES
CONSOLIDATED STATEMENT
OF CASH FLOWS (continued)
For the Year Ended December 31, 2016
(Expressed In Thousands of Rupiah)
Tahun yang Berakhir pada tanggal
31 Desember/Year Ended December 31
Catatan/
Catatan/
Notes
2016
ARUS KAS DARI AKTIVITAS
PENDANAAN
(LANJUTAN)
Pembayaran utang
sewa pembiayaan
(Pembayaran) penerimaan
obligasi konversi
Kas Neto yang
Digunakan Untuk Aktivitas Pendanaan
2015
(1.857.390)
(1.701.720)
(27.170.000)
28.985.500
(605.147.576)
PENURUNAN NETO
KAS DAN SETARA KAS
(4.744.578.401)
Efek perubahan kurs mata uang asing
terhadap kas dan setara kas
(39.630.065)
Kas dan setara kas
awal tahun dari
operasi yang dihentikan
-
(3.992.263.563)
CASH FLOWS FROM
FINANCING ACTIVITIES
(CONTINUED)
Payments of finance
lease payable
(Payment) proceed
of convertible bonds
Net Cash Used in
Financing Activities
NET DECREASE IN
(3.331.984.681) CASH AND CASH EQUIVALENTS
445.782.636
Effect of changes in foreign
exchange rates on
cash and cash equivalents
(50.602.819)
Cash and cash equivalents
at beginning of the year
from discontinued operation
KAS DAN SETARA KAS AWAL
TAHUN
4
7.699.640.184
10.636.445.048
CASH AND CASH EQUIVALENTS
AT BEGINNING OF THE YEAR
KAS DAN SETARA KAS AKHIR
TAHUN
4
2.915.431.718
7.699.640.184
CASH AND CASH EQUIVALENTS
AT END OF THE YEAR
The accompanying notes to the consolidated financial
statements form an integral part of these consolidated financial
statements taken as a whole.
Catatan atas laporan keuangan konsolidasian terlampir
merupakan bagian yang tidak terpisahkan dari laporan
keuangan konsolidasian secara keseluruhan.
7
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
Tanggal 31 Desember 2016 dan
untuk Tahun yang Berakhir pada Tanggal Tersebut
(Disajikan dalam Ribuan Rupiah,
Kecuali Dinyatakan Lain)
1.
PT ELANG MAHKOTA TEKNOLOGI Tbk
AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS
As of December 31, 2016 and
for the Year 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. 18 tanggal
18 Mei 2015 yang dibuat dihadapan Chandra
Lim, S.H., LL.M. dan telah disahkan oleh
Menteri Hukum dan Hak Asasi Manusia
Republik Indonesia dengan Surat Keputusan
No. AHU-3506771.AH.01.11.
Tahun
2015
tanggal 20 Mei 2015.
The Company’s Articles of Association have
been amended several times. The latest
amendment is through Notarial Deed No. 18
dated May 18, 2015 of Chandra Lim, S.H.,
LL.M. and was approved by the Ministry of
Law and Human Rights of the Republic of
Indonesia
in
its
Decision
Letter
No. AHU-3506771.AH.01.11. Tahun 2015
dated May 20, 2015.
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
18th 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
Tanggal 31 Desember 2016 dan
untuk Tahun yang Berakhir pada Tanggal Tersebut
(Disajikan dalam Ribuan Rupiah,
Kecuali Dinyatakan Lain)
1.
PT ELANG MAHKOTA TEKNOLOGI Tbk
AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS
As of December 31, 2016 and
for the Year Then Ended
(Expressed in Thousands of Rupiah,
Unless Otherwise Stated)
UMUM (lanjutan)
b.
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.
c.
Struktur Kelompok Usaha
c.
The details of the subsidiaries as of
December 31, 2016 and 2015 are as follows:
Rincian entitas anak pada tanggal 31 Desember
2016 dan 2015 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 Desember 2016/
31 Desember 2015/
December 31, 2016 December 31, 2015
Jumlah Aset (Sebelum Eliminasi)/
Total Assets (Before Elimination)
31 Desember 2016/ 31 Desember 2015/
December 31, 2016
December 31, 2015
Kepemilikan Langsung/Direct Ownership
PT Surya Citra Media Tbk Penyiaran televisi/
(SCM), Jakarta
Television broadcasting
Media online/
PT Kreatif Media Karya
(KMK), Jakarta
Online media
Perdagangan dan jasa/
PT Elang Medika Corpora
(EMC), Jakarta
Trading and services
Perdagangan dan jasa
telekomunikasi/Trading
PT Abhimata Citra Abadi
(ACA), Jakarta
and telecommunication
service
Jasa telekomunikasi/
PT Tangara Mitrakom (TM),
Telecommunication
Jakarta
service
Perdagangan dan jasa
PT Abhimata Persada (AP),
telekomunikasi/Trading
Jakarta
and telecommunication
service
Jasa impresariat/
PT Elang Cakra Arena
(ECA), Jakarta
Impresario services
Siaran televisi
PT Mediatama Anugrah
berlangganan/Pay TV
Citra (MAC), Jakarta
operator
2)
3)
2002
60,67
61,80
4.820.611.941 3)
4.565.963.576 3)
2012
99,99
99,99
3.945.767.537 3)
399.654.0433)
3)
436.219.012 3)
2)
99,99
99,99
881.928.733
1991
99,99
99,99
438.592.5403)
1999
92,00
92,00
284.564.117
212.018.201
1990
99,99
99,99
257.668.9793)
183.847.0323)
2)
99,93
99,93
188.470.838
839.534
2011
99,99
99,99
183.578.1933)
238.988.4603)
Dalam tahap pra-operasi/In pre-operating stage.
Total aset konsolidasian/Consolidated total assets
9
300.242.4903)
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
Tanggal 31 Desember 2016 dan
untuk Tahun yang Berakhir pada Tanggal Tersebut
(Disajikan dalam Ribuan Rupiah,
Kecuali Dinyatakan Lain)
1.
PT ELANG MAHKOTA TEKNOLOGI Tbk
AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS
As of December 31, 2016 and
for the Year Then Ended
(Expressed in Thousands of Rupiah,
Unless Otherwise Stated)
UMUM (lanjutan)
c.
1.
Struktur Kelompok Usaha (lanjutan)
GENERAL (continued)
c.
The details of the subsidiaries as of
December 31, 2016 and 2015 are as follows:
(continued)
Rincian entitas anak pada tanggal 31 Desember
2016 dan 2015 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 Desember 2016/
31 Desember 2015/
December 31, 2016 December 31, 2015
Jumlah Aset (Sebelum Eliminasi)/
Total Assets (Before Elimination)
31 Desember 2016/ 31 Desember 2015/
December 31, 2016 December 31, 2015
Kepemilikan Langsung (lanjutan)/Direct Ownership (continued)
PT Indosurya Menara
Bersama (ISMB), Jakarta
PT Global Kencana
Propertindo (GKCP),
Jakarta
PT Omni Intivision (Omni),
Jakarta
PT Sakalaguna Semesta
(SS), Jakarta
PT Global Kriya Propertindo
(GKP), Jakarta
Jasa penyediaan sewa
tower/Tower lease
services
Perdagangan dan jasa /
Trading and
services
Penyiaran televisi/
Television broadcasting
Perdagangan dan jasa
telekomunikasi/
Trading and
telecommunication
service
Perdagangan dan jasa/
Trading and
services
PT Binary Ventura Indonesia
Perdagangan/Trading
(BVI), Jakarta
PT Elang Persada Teknologi Perdagangan dan jasa
(EPT), Jakarta
/Trading and service
Perdagangan dan Jasa
Teknologi
PT Elang Prima Retailindo
Informasi/Trading
(EPR), Jakarta
Information
and
Technology Service
PT Elang Graha Propertindo
Perdagangan/Trading
(EGP), Jakarta
PT Elang Media Visitama
Perdagangan/Trading
(EMV), Jakarta
Perdagangan dan jasa
telekomunikasi/
PT Ekaprasarana Primatel
Trading and
(EP), Jakarta
telecommunication
service
Jasa teknologi
informasi/
PT Bitnet Komunikasindo
(Bitnet), Jakarta
Information technology
service
Perdagangan dan jasa
PT Elang Karya Persada
(EKP), Jakarta
/Trading and service
Perdagangan dan jasa
telekomunikasi/Tradi
PT Astika Gerbang Timur
ng and
(AGT), Jakarta
telecommunication
service
Jasa teknologi
informasi/
PT Abhimata Mediatama
(AM), Jakarta 1)
Information
technology service
2011
60,00
60,00
169.715.686
173.562.268
2015
99,99
99,99
111.538.437
110.038.222
3)
81.492.8953)
2004
99,99
99,99
83.135.099
2003
50,96
50,96
79.081.026
46.606.103
2)
99,99
99,99
70.776.560
70.515.689
2)
99,99
98,04
66.080.1823
50.963
2)
99,99
-
58.779.171
-
2015
99,90
99,90
32.446.463
21.224.489
2003
85,62
85,62
28.855.729
25.845.416
2015
99,99
99,99
26.589.249
26.604.367
1995
79,95
79,95
3.318.511
4.299.205
1996
99,99
99,99
2.240.499
2.857.186
2)
99,96
-
232.989
-
2004
99,90
99,90
219.638
228.961
2002
-
99,99
-
6.331.643
99,99
2.298.588.0373)
2.066.276.6713)
3)
1.309.960.6333)
1.207.400.044
803.318.203
Kepemilikan Tidak Langsung Melalui SCM/Indirect Ownership Through SCM
PT Surya Citra Televisi
(SCTV), Jakarta
PT Indosiar Visual Mandiri
(IVM), Jakarta
PT Indonesia
Entertainmen Grup
(IEG), Jakarta
1)
2)
3)
4)
Penyiaran televisi/
Television broadcasting
Penyiaran televisi/
Television broadcasting
Jasa peralatan perfilman
dan foto, periklanan dan
multimedia/ film and
photo equipment
services, advertising
and multimedia
99,99
1993
1995
99,99
99,99
2015
100,004)
100,004)
Perusahaan sudah tidak beroprasi/Dormant company
Dalam tahap pra-operasi/In pre-operating stage.
Total aset konsolidasian/Consolidated total assets.
Termasuk kepemilikan Perusahaan 28%/Include Company’s ownership of 28%.
10
1.282.928.320
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
Tanggal 31 Desember 2016 dan
untuk Tahun yang Berakhir pada Tanggal Tersebut
(Disajikan dalam Ribuan Rupiah,
Kecuali Dinyatakan Lain)
1.
PT ELANG MAHKOTA TEKNOLOGI Tbk
AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS
As of December 31, 2016 and
for the Year Then Ended
(Expressed in Thousands of Rupiah,
Unless Otherwise Stated)
UMUM (lanjutan)
c.
1.
Struktur Kelompok Usaha (lanjutan)
Aktivitas Utama/
Main Activities
Tahun
Operasi/
Start of
Operation
Group Structure (continued)
The details of the subsidiaries as of
December 31, 2016 and 2015 are as follows:
(continued)
Rincian entitas anak pada tanggal 31 Desember
2016 dan 2015 adalah sebagai berikut:
(lanjutan)
Entitas Anak dan
Domisili/
Subsidiaries and Domicile
GENERAL (continued)
c.
Persentase Kepemilikan/
Percentage of Ownership
31 Desember 2016/ 31 Desember 2015/
December 31, 2016 December 31, 2015
Jumlah Aset (Sebelum Eliminasi)/
Total Assets (Before Elimination)
31 Desember 2016/
31 Desember 2015/
December 31, 2016
December 31, 2015
Kepemilikan Tidak Langsung Melalui SCM (lanjutan)/Indirect Ownership Through SCM (continued)
Jasa pengelolaan dan
penyewaan studio
penyiaran dan produksi
PT Indonesia Entertainmen
film dan multimedia/
Studio (IES), Jakarta
management services
and lease of
broadcasting and film
studios and multimedia
Jasa pengelolaan dan
produksi konten,
hiburan dan multimedia/
PT Indonesia Entertainmen
contents, entertainment
Produksi (IEP),Jakarta
and multimedia
management and
production services
PT Amanah Surga Produksi Rumah produksi/
(ASP), Jakarta
Production house
Rumah produksi/
PT Screenplay Produksi
(SCP), Jakarta
Production house
PT Animasi Kartun
Rumah produksi/
Indonesia (AKI),
Jakarta5)
Production house
PT Screenplay Sinema Film Rumah produksi/
(SSF), Jakarta
Production house
Penyiaran televisi/
PT Surya Citra Dinamika,
Jakarta
Television broadcasting
Manajemen artis/Artist
PT Digital Rantai Maya
(DRM), Jakarta
management
PT Surya Trioptima
Manajemen artis/Artist
Multikreasi (STMK),
management
Jakarta
Perdagangan dan jasa/
PT Elang Media Karya
(EMK), Jakarta
Trading and services
Multimedia dan konten/
PT Visual Indomedia
Produksi (“VIP”)
Multimedia and content
Penyiaran televisi/
PT Indosiar Bandung
Televisi, Bandung
Television broadcasting
Penyiaran televisi/
PT Indosiar Surabaya
Televisi, Surabaya
Television broadcasting
PT Indosiar Medan Televisi, Penyiaran televisi/
Medan
Television broadcasting
Penyiaran televisi/
PT Indosiar Padang
Televisi, Padang
Television broadcasting
Penyiaran televisi/
PT Indosiar Pekanbaru
Televisi, Pekanbaru
Television broadcasting
PT Indosiar Jambi Televisi, Penyiaran televisi/
Jambi
Television broadcasting
Penyiaran televisi/
PT Indosiar Palembang
Televisi, Palembang
Television broadcasting
Penyiaran televisi/
PT Indosiar Bengkulu
Televisi, Bengkulu
Television broadcasting
Penyiaran televisi/
PT Indosiar Lampung
Televisi, Lampung
Television broadcasting
PT Indosiar Ambon Televisi, Penyiaran televisi/
Ambon
Television broadcasting
PT Indosiar Jayapura
Penyiaran televisi/
Televisi, Jayapura
Television broadcasting
PT Indosiar Kupang
Penyiaran televisi/
Televisi, Kupang
Television broadcasting
PT Indosiar Lintas Yogya
Penyiaran televisi/
Televisi, Yogyakarta
Television broadcasting
PT Indosiar Batam Televisi, Penyiaran televisi/
Batam
Television broadcasting
PT Indosiar Pangkalpinang Penyiaran televisi/
Televisi, Pangkalpinang
Television broadcasting
PT Indosiar Semarang
Penyiaran televisi/
Televisi, Semarang
Television broadcasting
PT Indosiar Lontara
Penyiaran televisi/
Televisi, Makassar
Television broadcasting
PT Indosiar Manado
Penyiaran televisi/
Televisi, Manado
Television broadcasting
2)
2)
99,99
99,99
761.781.257
744.463.679
2)
99,99
99,99
309.474.258
81.543.020
2012
70,00
70,00
75.320.448
81.062.485
2010
51,00
51,00
61.761.982
80.151.187
2012
50,10
50,10
27.355.157
24.649.177
2015
51,00
-
24.594.244
-
2)
99,80
99,80
11.731.210
13.854.211
2015
70,00
-
11.495.289
-
2014
60,00
60,00
6.470.516
4.617.071
2)
99,99
-
5.150.351
-
2015
99,99
-
4.575.029
-
2)
100,00
100,00
1.000.000
1.000.000
2)
100,00
100,00
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
1.000.000
1.000.000
2)
90,00
90,00
999.920
999.481
2)
90,00
90,00
999.853
999.413
2)
90,00
90,00
999.488
999.049
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
Tanggal 31 Desember 2016 dan
untuk Tahun yang Berakhir pada Tanggal Tersebut
(Disajikan dalam Ribuan Rupiah,
Kecuali Dinyatakan Lain)
1.
PT ELANG MAHKOTA TEKNOLOGI Tbk
AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS
As of December 31, 2016 and
for the Year 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
December 31, 2016 and 2015 are as follows:
(continued)
Rincian entitas anak pada tanggal 31 Desember
2016 dan 2015 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 Desember 2016/
31 Desember 2015/
December 31, 2016 December 31, 2015
Jumlah Aset (Sebelum Eliminasi)/
Total Assets (Before Elimination)
31 Desember 2016/ 31 Desember 2015/
December 31, 2016 December 31, 2015
Kepemilikan Tidak Langsung Melalui SCM (lanjutan)/Indirect Ownership Through SCM (continued)
PT Indosiar Banjarmasin
Televisi, Banjarmasin
PT Indosiar Balikpapan
Televisi, Balikpapan
PT Indosiar Pontianak
Televisi, Pontianak
PT Indosiar Dewata
Televisi, Bali
PT Surya Citra Mediatama,
Bandung
PT Surya Citra Kirana,
Bengkulu
PT Surya Citra Visi Media,
Medan
PT Surya Citra Pesona,
Gorontalo
PT Surya Citra Ceria,
Palembang
PT Surya Citra Media
Kreasi, Denpasar
PT Surya Citra Wisesa,
Semarang
PT Surya Citra Dimensi
Media, Makassar
PT Surya Citra Kreasitama,
Manado
PT Surya Citra
Cendrawasih, Jayapura
PT Surya Citra Multikreasi,
Banjarmasin
PT Surya Citra Media
Gemilang, Palangkaraya
PT Surya Citra Pesona
Media, Batam
PT Surya Citra Sentosa,
Aceh
PT Surya Citra Nugraha,
Yogyakarta
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
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
Jasa manajemen
sepakbola, hiburan dan
periklanan/Media and
soccer management,
entertainment and
advertising services
2)
90,00
90,00
999.242
998.803
2)
90,00
90,00
999.088
998.649
2)
90,00
90,00
998.098
997.659
2)
90,00
90,00
997.227
996.788
2)
90,00
90,00
615.812
580.545
2)
90,00
90,00
597.878
560.127
2)
90,00
90,00
590.675
572.007
2)
100,00
100,00
585.929
568.901
2)
90,00
90,00
585.159
572.966
2)
90,00
90,00
581.849
560.744
2)
90,00
90,00
579.494
559.297
2)
90,00
90,00
579.452
560.984
2)
90,00
90,00
577.362
558.335
2)
90,00
90,00
574.078
559.428
2)
90,00
90,00
571.075
559.147
2)
90,00
90,00
565.704
555.137
2)
90,00
90,00
562.572
552.534
2)
90,00
90,00
549.371
541.201
2)
90,00
90,00
548.940
544.040
2)
90,00
90,00
543.962
538.833
2)
100,00
100,00
93.266
180.364
2)
99,99
99,99
2.000
2.000
Kepemilikan Tidak Langsung Melalui MAC/Indirect Ownership Through MAC
PT Mediatama Citra Abadi
(MCA), Jakarta
PT Mediatama Citra
Borobudur (MCB),
Yogyakarta
PT Mediatama Citra
Parahyangan (MCP),
Bandung
PT Mediatama Citra Medan
(MCMedan), Medan
PT Mediatama Citra Surya
(MCS), Surabaya
Siaran televisi
berlangganan/Pay TV
operator
Siaran televisi
berlangganan/Pay TV
operator
Siaran televisi
berlangganan/Pay TV
operator
Siaran televisi
berlangganan/Pay TV
operator
Siaran televisi
berlangganan/Pay TV
operator
2)
99,98
99,98
7.458
7.458
2)
99,96
99,96
-
63.218
2)
99,96
99,96
-
31.177
2)
99,96
99,96
-
21.633
2)
99,96
99,96
-
17.042
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
Tanggal 31 Desember 2016 dan
untuk Tahun yang Berakhir pada Tanggal Tersebut
(Disajikan dalam Ribuan Rupiah,
Kecuali Dinyatakan Lain)
1.
PT ELANG MAHKOTA TEKNOLOGI Tbk
AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS
As of December 31, 2016 and
for the Year 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
December 31, 2016 and 2015 are as
follows: (continued)
Rincian entitas anak pada tanggal 31 Desember
2016 dan 2015 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 Desember 2016/
31 Desember 2015/
December 31, 2016 December 31, 2015
Jumlah Aset (Sebelum Eliminasi)/
Total Assets (Before Elimination)
31 Desember 2016/
31 Desember 2015/
December 31, 2016 December 31, 2015
Kepemilikan Tidak Langsung Melalui MAC (lanjutan)/Indirect Ownership Through MAC (continued)
PT Mediatama Citra Dewata
(MCD), Bali
PT Mediatama Citra Mekar
(MCM), Makassar
Siaran televisi
berlangganan/Pay TV
operator
Siaran televisi
berlangganan/Pay TV
operator
2)
99,96
99,96
-
5.187
2)
99,96
99,96
-
-
99,99
17.012.115
18.686.298
99,96
73.529
153.951
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 KMK/Indirect Ownership Through KMK
Creative Media Works Pte.
Ltd., Singapura
PT Elang Andalan
Nusantara , Jakarta
PT Pariwara Digital Media,
Jakarta
PT Res