1493778151 BMTR 1st Quarter Financial Statements 2017
PT. GLOBAL MEDIACOM Tbk DAN ENTITAS ANAK
DAFTAR ISI
PT. GLOBAL MEDIACOM Tbk AND ITS
SUBSIDIARIES
TABLE OF CONTENTS
Halaman
/ Page
LAPORAN KEUANGAN KONSOLIDASIAN –
Pada tanggal 31 Maret 2017 dan 31
Desember 2016 dan 1 Januari 2016/
31 Desember 2015 serta untuk periode tiga
bulan
yang
berakhir
pada
tanggal
31 Maret 2017 dan 2016
CONSOLIDATED FINANCIAL STATEMENTS –
As of March 31, 2017, December 31, 2016 and
January 1, 2016/December 31, 2015 and for
the three months period then ended March 31,
2017 and 2016
Laporan Posisi Keuangan Konsolidasian
1
Consolidated Statements of Financial Position
Laporan Laba Rugi dan Penghasilan
Komprehensif Lain Konsolidasian
3
Consolidated Statements of Profit or Loss and
Other Comprehensive Income
Laporan Perubahan Ekuitas Konsolidasian
4
Consolidated Statements of Changes in Equity
Laporan Arus Kas Konsolidasian
5
Consolidated Statements of Cash Flows
6
Notes to Consolidated Financial Statements
Catatan
atas
Konsolidasian
Laporan
Keuangan
PT. GLOBAL MEDIACOM Tbk DAN ENTITAS ANAK
LAPORAN POSISI KEUANGAN KONSOLIDASIAN
31 MARET 2017, 31 DESEMBER 2016 DAN
1 JANUARI 2016/31 DESEMBER 2015
(Angka dalam tabel dinyatakan dalam jutaan Rupiah)
Catatan/
Note
PT. GLOBAL MEDIACOM Tbk AND ITS SUBSIDIARIES
CONSOLIDATED STATEMENTS OF FINANCIAL POSITION
31 MARET 2017, DECEMBER 31, 2016 AND
JANUARY 1, 2016/DECEMBER 31, 2015
(Figures in tables are stated in millions of Rupiah)
31 Maret/
March 31,
2017
1 Januari 2016/
31 Desember/ 31 Desember 2015/
December 31,
January 1, 2016/
2016
December 31, 2015 *)
ASET
ASET LANCAR
Kas dan setara kas
Pihak berelasi
Pihak ketiga
Aset keuangan lainnya - lancar
Piutang usaha - setelah dikurangi
cadangan kerugian penurunan nilai
Rp 102.667 juta pada 31 Maret 2017,
Rp 134.772 juta pada 31 Desember 2016
and Rp 115.233 juta pada 1 Januari 2016/
31 Desember 2015
Pihak berelasi
Pihak ketiga
Piutang lain-lain kepada pihak ketiga - setelah
dikurangi cadangan kerugian penurunan nilai
Rp 16.822 juta pada 31 Maret 2017,
Rp 28.034 juta pada 31 Desember 2016
dan Rp 30.130 juta pada 1 Januari 2016/
31 Desember 2015
Persediaan
Uang muka dan biaya dibayar dimuka
Pajak dibayar dimuka
ASSETS
7
8
44
9
10
11
12
Jumlah Aset Lancar
ASET TIDAK LANCAR
Piutang lain-lain
Pihak berelasi
Pihak ketiga
Aset pajak tangguhan - bersih
Uang muka investasi
Investasi pada entitas asosiasi
Aset keuangan lainnya - tidak lancar
Properti investasi - setelah dikurangi
akumulasi penyusutan sebesar
Rp 7.359 juta pada 31 Maret 2017,
Rp 7.161 juta pada 31 Desember 2015
dan Rp 6.466 juta pada 1 Januari 2016/
31 Desember 2015
Aset tetap - setelah dikurangi
akumulasi penyusutan sebesar
Rp 6.046.053 juta pada 31 Maret 2017,
Rp 5.667.093 juta pada 31 Desember 2016
dan Rp 4.915.649 juta pada 1 Januari 2016/
31 Desember 2015
Goodwill
Aset tidak berwujud - bersih
Aset lain-lain
638,830
342,946
1,703,885
483,523
332,617
1,687,965
326,764
305,228
2,125,038
87,769
3,001,976
54,773
3,059,573
138,248
3,331,000
172,008
2,286,750
601,990
34,008
158,392
2,180,567
647,032
83,426
514,781
1,911,910
1,128,520
163,368
CURRENT ASSETS
Cash and cash equivalents
Related party
Third parties
Other financial assets - current
Trade accounts receivable - net of
allowance for impairment losses
Rp 102,667 million at March 31, 2017,
Rp 134,772 million at December 31, 2016
and Rp 115,233 million at January 1, 2016/
December 31, 2015
Related parties
Third parties
Other accounts receivable from third parties net of allowance for impairment losses of
Rp 16,822 million at March 31, 2017,
Rp 28,034 million at December 31, 2015
and Rp 30,130 million at January 1, 2016/
December 31, 2015
Inventories
Advances and prepaid expenses
Prepaid taxes
8,870,162
8,687,868
9,944,857
Total Current Assets
6
44
NON-CURRENT ASSETS
Other accounts receivable
Related parties
Third parties
Deferred tax assets - net
Investment advances
Investments in associates
Other financial assets - non-current
Investment properties - net of
accumulated depreciation of
Rp 7,359 million at March 31, 2017,
Rp 7,161 million at December 31, 2016
and Rp 6,466 million at January 1, 2016/
December 31, 2015
Property and equipment - net of
accumulated depreciation of
Rp 6,046,053 million at March 31, 2017,
Rp 5,667,093 million at December 31, 2016
and Rp 4,915,649 million at January 1, 2016/
December 31, 2015
Goodwill
Intangible assets - net
Other assets
91,182
578,256
345,621
65,840
2,378,168
91,014
145
531,096
374,319
65,889
2,322,514
30,310
2,545
460,953
300,278
70,809
3,563,470
15,553
15,731
10,008
8,392,986
2,959,978
810,458
191,432
8,551,320
2,962,532
846,357
175,646
8,119,993
2,995,191
976,903
138,656
Jumlah Aset Tidak Lancar
15,829,474
15,936,563
16,669,116
Total Non-current Assets
JUMLAH ASET
24,699,636
24,624,431
26,613,973
TOTAL ASSETS
37
13
14
15
16
17
*) Disajikan kembali (Catatan 5)
See accompanying notes to consolidated financial statements
which are an integral part of the consolidated financial statements.
Lihat catatan atas laporan keuangan konsolidasian yang merupakan
bagian yang tidak terpisahkan dari laporan keuangan konsolidasian.
-1-
PT. GLOBAL MEDIACOM Tbk DAN ENTITAS ANAK
LAPORAN POSISI KEUANGAN KONSOLIDASIAN
31 MARET 2017, 31 DESEMBER 2016 DAN
1 JANUARI 2016/31 DESEMBER 2015
(Angka dalam tabel dinyatakan dalam jutaan Rupiah)
Catatan/
Note
PT. GLOBAL MEDIACOM Tbk AND ITS SUBSIDIARIES
CONSOLIDATED STATEMENTS OF FINANCIAL POSITION
31 MARET 2017, DECEMBER 31, 2016 AND
JANUARY 1, 2016/DECEMBER 31, 2015
(Figures in tables are stated in millions of Rupiah)
31 Maret/
March 31,
2017
31 Desember/
December 31,
2016
31 Desember/
December 31,
2015 *)
LIABILITAS DAN EKUITAS
LIABILITAS JANGKA PENDEK
Pinjaman jangka pendek
Utang usaha
Pihak berelasi
Pihak ketiga
Utang lain-lain
Pihak berelasi
Pihak ketiga
Pendapatan diterima dimuka
Utang pajak
Biaya masih harus dibayar
Uang muka pelanggan
Liabilitas jangka panjang jatuh
tempo dalam satu tahun
Pinjaman jangka panjang
Liabilitas sewa pembiayaan
Utang obligasi
LIABILITIES AND EQUITY
18
19
44
44
20
21
22
23
24
Jumlah Liabilitas Jangka Pendek
LIABILITAS JANGKA PANJANG
Liabilitas pajak tangguhan - bersih
Utang kepada pihak berelasi
Liabilitas jangka panjang - setelah
dikurangi bagian yang jatuh tempo
dalam satu tahun
Pinjaman jangka panjang
Liabilitas sewa pembiayaan
Utang obligasi
Liabilitas imbalan kerja
Liabilitas jangka panjang lainnya
23
24
40
JUMLAH LIABILITAS
25
26
27
28
29
Jumlah
Dikurangi harga perolehan saham diperoleh kembali 353.285.800 saham pada 31 Maret 2017,
350.285.800 saham pada 31 Desember 2016
dan 184.428.100 saham pada 1 Januari 2016/
31 Desember 2015
Jumlah Ekuitas yang diatribusikan kepada
pemilik entitas induk
Kepentingan non-pengendali
629,580
272,056
91,642
1,184,157
88,624
1,061,684
82,552
1,526,004
37,916
448,553
67,109
180,901
257,206
25,994
42,173
379,779
113,991
212,054
238,626
25,762
6,585
500,472
176,033
223,736
267,137
23,090
3,492,270
49,384
999,902
3,507,368
39,416
999,577
3,379,121
20,476
-
CURRENT LIABILITIES
Short-term loans
Trade accounts payable
Related parties
Third parties
Other accounts payable
Related parties
Third parties
Unearned revenues
Taxes payable
Accrued expenses
Customer deposits
Current maturities of long-term
liabilities
Long-term loans
Finance lease obligations
Bonds payable
7,426,067
7,338,634
6,477,262
Total Current Liabilities
23,093
-
23,123
-
27,158
8,715
37
44
Jumlah Liabilitas Jangka Panjang
EKUITAS
Ekuitas yang diatribusikan kepada
pemilik entitas induk
Modal saham - nilai nominal Rp 100 per saham
Modal dasar - 55.750.000.000 saham
Modal ditempatkan dan disetor - 14.198.621.422
saham pada 31 Maret 2017 dan
31 Desember 2016 dan 14.198.613.922 saham
pada 1 Januari 2016/31 Desember 2015
Tambahan modal disetor
Modal sumbangan
Modal lain-lain - opsi saham
Selisih transaksi perubahan ekuitas entitas anak
Selisih transaksi ekuitas dengan pihak
non-pengendali
Penghasilan komprehensif lain
Ekuitas entitas anak yang berasal dari
kombinasi bisnis
Saldo laba
Ditentukan penggunaannya
Tidak ditentukan penggunaannya
591,033
30
2,907,477
132,973
296,324
1,370
2,946,445
117,790
284,968
1,487
3,654,073
68,103
751,775
230,865
914
Long-term liabilities - net of current
maturities
Long-term loans
Finance lease obligations
Bonds payable
Employee benefits obligation
Other non-current liabilities
Total Non-Current Liabilities
3,361,237
3,373,813
4,741,603
10,787,304
10,712,447
11,218,865
1,419,862
1,325,523
410
8,389
1,490,192
(799,943)
2,540
1,419,862
1,325,523
410
8,389
1,577,996
(788,371)
1,764
1,419,861
1,924,884
410
8,389
2,412,380
(750,652)
(63,646)
-
-
100,496
8,000
6,212,102
8,000
6,163,880
7,000
6,032,306
9,667,075
9,717,453
11,091,428
(484,749)
(483,054)
NON-CURRENT LIABILITIES
Deferred tax liabilities - net
Other accounts payable to related parties
(339,599)
TOTAL LIABILITIES
EQUITY
Equity attributable to the owners of
the Company
Capital stock - Rp 100 par value per share
Authorized - 55,750,000,000 shares
Issued and paid-up - 14,198,621,422
shares at March 31, 2017 and
December 31, 2016 and 14,198,613,922
at January 1, 2016/December 31, 2015
Additional paid-up capital
Donated capital
Other capital - stock option
Difference due to change in equity of subsidiaries
Difference in value of equity transaction with
non-controlling interest
Other comprehensive income
Equity in subsidiary resulting from
business combination
Retained earnings
Appropriated
Unappropriated
Total
Less cost of treasury stocks 353,285,800 shares at Maret 31, 2017,
350,285,800 shares at December 31, 2016
and 184,428,100 shares at January 1, 2016/
December 31, 2015
9,182,326
4,730,006
9,234,399
4,677,585
10,751,829
4,643,279
Total Equity attributable to the owners of
the Company
Non-controlling interests
JUMLAH EKUITAS
13,912,332
13,911,984
15,395,108
TOTAL EQUITY
JUMLAH LIABILITAS DAN EKUITAS
24,699,636
24,624,431
26,613,973
TOTAL LIABILITIES AND EQUITY
31
*) Disajikan kembali (Catatan 5)
See accompanying notes to consolidated financial statements
which are an integral part of the consolidated financial statements.
Lihat catatan atas laporan keuangan konsolidasian yang merupakan
bagian yang tidak terpisahkan dari laporan keuangan konsolidasian.
-2-
PT. GLOBAL MEDIACOM Tbk DAN ENTITAS ANAK
LAPORAN LABA RUGI DAN PENGHASILAN
KOMPREHENSIF LAIN KONSOLIDASIAN
UNTUK PERIODE TIGA BULAN YANG BERAKHIR
31 MARET 2017 DAN 2016
(Angka dalam tabel dinyatakan dalam jutaan Rupiah)
PT. GLOBAL MEDIACOM Tbk AND ITS SUBSIDIARIES
CONSOLIDATED STATEMENTS OF PROFIT OR LOSS AND
OTHER COMPREHENSIVE INCOME
FOR THE THREE MONTHS ENDED
MARCH 31, 2017 AND 2017
(Figures in tables are stated in millions of Rupiah)
Catatan/
Note
2017
2016
PENDAPATAN
2,407,520
32
2,490,482
REVENUES
BEBAN LANGSUNG
1,468,658
33
1,504,326
DIRECT COSTS
986,156
GROSS PROFIT
LABA KOTOR
Beban umum dan administrasi
Keuntungan (kerugian) kurs mata
uang asing - bersih
Beban keuangan
Penghasilan bunga
Keuntungan dan kerugian lain-lain - bersih
938,862
(540,690)
34
37,305
(139,100)
13,368
(31,439)
LABA SEBELUM PAJAK
278,306
BEBAN PAJAK PENGHASILAN
(89,865)
LABA BERSIH PERIODE BERJALAN
188,441
35
36
(492,887)
General and administrative expenses
257,263
(133,007)
15,332
(107,624)
Gain (loss) on foreign exchange - net
Finance charges
Interest income
Other gains and losses - net
525,233
37
(140,494)
PROFIT BEFORE TAX
INCOME TAX EXPENSES
384,739
NET INCOME FOR THE PERIOD
PENGHASILAN KOMPREHENSIF LAIN SETELAH PAJAK PENGHASILAN
Pos-pos yang akan direklasifikasi
ke laba rugi:
Selisih kurs karena penjabaran laporan
keuangan dari kegiatan usaha luar negeri
776
208,599
OTHER COMPREHENSIVE INCOME NET OF INCOME TAX
Items that may be reclassified subsequently
to profit or loss:
Exchange difference on translating
foreign operations
Jumlah penghasilan komprehensif lain
periode berjalan setelah pajak
776
208,599
Total other comprehensive income
for the current period net of tax
JUMLAH LABA KOMPREHENSIF
PERIODE BERJALAN
189,217
593,338
TOTAL COMPREHENSIVE INCOME
FOR THE PERIOD
LABA YANG DIATRIBUSIKAN KEPADA:
Pemilik entitas induk
Kepentingan non-pengendali
48,222
140,219
212,827
171,912
NET INCOME ATTRIBUTABLE TO:
Owners of the parent entity
Non-controlling interests
Laba bersih periode berjalan
188,441
384,739
Profit for the period
31
JUMLAH LABA KOMPREHENSIF YANG
DIATRIBUSIKAN KEPADA:
Pemilik entitas induk
Kepentingan non-pengendali
48,998
140,219
421,426
171,912
TOTAL COMPREHENSIVE INCOME
ATTRIBUTABLE TO:
Owners of the parent entity
Non-controlling interests
Jumlah laba komprehensif
periode berjalan
189,217
593,338
Total comprehensive income
for the period
LABA PER SAHAM DASAR
(dalam Rupiah penuh)
3.5
38
Lihat catatan atas laporan keuangan konsolidasian yang merupakan
bagian yang tidak terpisahkan dari laporan keuangan konsolidasian.
-3-
15.1
BASIC EARNINGS PER SHARE
(in full Rupiah amount)
See accompanying notes to consolidated financial statements
which are an integral part of the consolidated financial statements.
PT GLOBAL MEDIACOM Tbk DAN ENTITAS ANAK
LAPORAN PERUBAHAN EKUITAS KONSOLIDASIAN
UNTUK PERIODE TIGA BULAN YANG BERAKHIR 31 MARET 2017 DAN 2016
(Angka dalam tabel dinyatakan dalam jutaan Rupiah)
Catatan/
Note
Saldo per 1 Januari 2015
Jumlah laba komprehensif
Pembelian dan penjualan saham
diperoleh kembali oleh Perusahaan
Akuisisi entitas anak
Perubahan ekuitas entitas anak
Pembelian dan penjualan saham
entitas anak melalui pasar
30
42
Modal
ditempatkan
dan disetor/
Issued and
paid-up
capital
Tambahan
modal
disetor/
Additional
paid-up
capital
1,419,861
-
1,924,884
-
410
-
8,389
-
-
-
-
-
Modal
Modal lain-lain sumbangan/
opsi saham/
Donated
Other capital capital
stock option
Selisih transaksi
perubahan ekuitas
entitas anak/
Difference due to
change in equity
of subsidiary
2,412,380
(305,309)
Selisih transaksi
ekuitas dengan
pihak nonpengendali/
Difference in
value of equity
transaction with
non-controlling
interest
(750,652)
-
Ekuitas entitas anak
yang berasal dari
Penghasilan
kombinasi bisnis/
komprehensif Equity in subsidiary
Saldo laba/Retained earnings
lain/Other
resulting from
Ditentukan
Tidak ditentukan
comprehensive
business
penggunaannya/ penggunaannya/
income
combination
Appropriated
Unappropriated
(63,646)
208,599
-
-
7,000
-
6,032,306
212,827
-
-
-
Ekuitas
yang
diatribusikan
kepada pemilik
entitas induk/
Equity
Kepentingan
attributable to non-pengendali/
the owners of Non-controlling
parent entity
Interests
Modal
saham
diperoleh
kembali/
Treasury
stocks
(339,599)
-
10,651,333
421,426
(127,688) Ta (127,688)
(305,309)
-
-
-
-
(148,095)
-
-
-
-
1,924,884
410
8,389
2,107,071
(898,747)
144,953
-
7,000
6,245,133
(467,287)
10,491,667
4,723,618
15,215,285
Balance at March 31, 2016
Saldo per 1 Januari 2017
Jumlah laba komprehensif
Pembelian dan penjualan saham
diperoleh kembali oleh entitas anak
Perubahan ekuitas entitas anak
Pembelian dan penjualan saham
entitas anak melalui pasar
1,419,862
-
1,325,523
-
410
-
8,389
-
1,577,996
-
(788,371)
-
1,764
776
-
8,000
-
6,163,880
48,222
(483,054)
-
9,234,399
48,998
4,677,585
140,219
13,911,984
189,217
-
-
-
-
-
-
-
-
(1,695)
-
Balance at January 1, 2017
Total comprehensive income
Purchase and sale of treasury stocks
by the Subsidiary
Change in equity of subsidiaries
Purchase and sale of subsidiary's
shares through market
23
-
-
-
-
-
-
(11,572)
-
-
-
-
1,419,862
1,325,523
410
8,389
1,490,192
(799,943)
2,540
-
8,000
6,212,102
Lihat catatan atas laporan keuangan konsolidasian yang merupakan
bagian yang tidak terpisahkan dari laporan keuangan konsolidasian.
(484,749)
(1,695)
(87,804)
(11,572)
9,182,326
(118,607)
(127,688)
(278,275)
(87,798)
4,730,006
(266,702)
(After restated) *)
Total comprehensive income
Purchase and sale of treasury stocks
by the Company
Acquisition of subsidiary
Change in equity of subsidiaries
Purchase and sale of subsidiary's
shares through market
-
(87,804)
(148,095)
27,034
15,294,612
593,338
1,419,861
30
-
4,643,279
171,912
Jumlah
ekuitas/
Total
equity
Saldo per 31 Maret 2016
Saldo per 31 Maret 2017
23
PT. GLOBAL MEDIACOM Tbk AND ITS SUBSIDIARIES
CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY
FOR THE THREE MONTHS ENDED MARCH 31, 2017 AND 2017
(Figures in tables are stated in millions of Rupiah)
(1,695)
(175,602)
(11,572)
13,912,332
Balance at March 31, 2017
See accompanying notes to consolidated financial statements
which are an integral part of the consolidated financial statements.
-4-
PT. GLOBAL MEDIACOM Tbk DAN ENTITAS ANAK
LAPORAN ARUS KAS KONSOLIDASIAN
UNTUK PERIODE TIGA BULAN YANG BERAKHIR
31 MARET 2017 DAN 2016
(Angka dalam tabel dinyatakan dalam jutaan Rupiah)
ARUS KAS DARI AKTIVITAS OPERASI
Penerimaan kas dari pelanggan
Pembayaran kas kepada:
Pemasok
Direksi dan karyawan
Kas dihasilkan dari operasi
Pembayaran pajak penghasilan
Pembayaran beban bunga dan keuangan
Kas Bersih Diperoleh dari Aktivitas Operasi
PT. GLOBAL MEDIACOM Tbk AND ITS SUBSIDIARIES
CONSOLIDATED STATEMENTS OF CASH FLOWS
FOR THE THREE MONTHS ENDED
MARCH 31, 2017 AND 2017
(Figures in tables are stated in millions of Rupiah)
2017
2016
2,415,197
2,705,604
(1,192,717)
(224,989)
997,491
(168,208)
(110,914)
(1,580,320)
(266,428)
858,856
(124,958)
(105,147)
718,369
628,751
CASH FLOWS FROM OPERATING ACTIVITIES
Cash receipts from customers
Cash paid to:
Suppliers
Directors and employees
Cash generated from operations
Income tax paid
Interest and financial charges paid
Net Cash Provided by Operating Activities
ARUS KAS DARI AKTIVITAS INVESTASI
Penerimaan bunga
Pembayaran (kenaikan) piutang dari pihak berelasi
Penarikan aset keuangan lancar lainnya - bersih
Penambahan aset keuangan tidak
lancar lainnya - bersih
Perolehan aset tetap
Hasil penjualan aset tetap
Kenaikan aset tidak berwujud
Kenaikan (penurunan) aset lainnya dan uang muka
13,368
2,850
(58,311)
15,332
(10,182)
109,815
(16,700)
(220,698)
10,810
(15,481)
(15,785)
(483,065)
494
(13,602)
72,892
CASH FLOWS FROM INVESTING ACTIVITIES
Interest received
Payment (increase) of receivables from related parties
Redemption of other current financial assets - net
Addition to other noncurrent
financial assets - net
Acquisitions of property and equipment
Proceeds from sale of property and equipment
Additions to intangible assets
Increase (decrease) in other assets and advances
Kas Bersih Digunakan untuk Aktivitas Investasi
(299,947)
(308,316)
Net Cash Used in Investing Activities
ARUS KAS DARI AKTIVITAS PENDANAAN
Penerimaan pinjaman jangka pendek
Pembayaran pinjaman jangka pendek
Penerimaan pinjaman jangka panjang
Pembayaran pinjaman jangka panjang
Setoran modal non-pengendali
pada entitas anak
Pembelian saham kembali oleh entitas anak
Penerimaan (pembayaran) utang kepada pihak berelasi
Pembayaran liabilitas sewa pembiayaan
52,563
(85,198)
8,183
(26,803)
26,734
(100,858)
-
(177,299)
(24,232)
(127,687)
11,581
(6,921)
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from shor-term loan
Payment of short-term loan
Proceeds from long-term loans
Payment of long-term loans
Non-controlling paid-up
capital in subsidiary
Purchase of treasury stock by subsidiaries
Proceeds (payments) of payable to related parties
Payments of finance lease obligation
Kas Bersih Digunakan untuk Aktivitas Pendanaan
(252,786)
(197,151)
Net Cash Used in Financing Activities
KENAIKAN (PENURUNAN) BERSIH KAS
DAN SETARA KAS
165,636
123,284
NET INCREASE (DECREASE) IN CASH
AND CASH EQUIVALENTS
KAS DAN SETARA KAS AWAL TAHUN
816,140
631,409
CASH AND CASH EQUIVALENTS AT
BEGINNING OF PERIOD
KAS DAN SETARA KAS AKHIR TAHUN
981,776
754,693
CASH AND CASH EQUIVALENTS AT
END OF PERIOD
Lihat catatan atas laporan keuangan konsolidasian yang merupakan
bagian yang tidak terpisahkan dari laporan keuangan konsolidasian.
See accompanying notes to consolidated financial statements
which are an integral part of the consolidated financial statements.
-5-
PT. GLOBAL MEDIACOM Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
31 MARET 2017 DAN 31 DESEMBER 2016 SERTA UNTUK
PERIODE TIGA BULAN YANG BERAKHIR PADA TANGGAL
31 MARET 2017 DAN 2016
(Angka dalam tabel dinyatakan dalam jutaan Rupiah)
PT. GLOBAL MEDIACOM Tbk AND ITS SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
MARCH 31, 2017 AND DECEMBER 31, 2016 AND FOR THE
THREE MONTHS PERIOD THEN ENDED
MARCH 31, 2017 AND 2016
(Figures in tables are stated in millions of Rupiah)
1.
1.
UMUM
a.
Pendirian dan Informasi Umum
GENERAL
a.
Establishment and General Information
PT. Global Mediacom Tbk (Perusahaan)
didirikan di Jakarta berdasarkan akta No. 60
tanggal 30 Juni 1981 dan diubah dengan akta
No. 81 tanggal 29 Januari 1982 keduanya dari
Lukman Kirana, S.H., notaris di Jakarta. Akta
pendirian Perusahaan telah disahkan oleh
Menteri Hukum dan Hak Asasi Manusia
Republik Indonesia dalam Surat Keputusan
No. Y.A. 5/84/22 tanggal 22 Mei 1982 serta
diumumkan dalam Berita Negara Republik
Indonesia No. 54 tanggal 5 Juli 1985,
Tambahan No. 912.
PT. Global Mediacom Tbk (the Company) was
established in Jakarta based on deed No. 60
dated June 30, 1981 as amended by deed
No. 81 dated January 29, 1982, both from
Lukman Kirana, S.H., notary in Jakarta. The
deed of establishment was approved by the
Minister of Law and Human Right of the
Republic of Indonesia in his Decision Letter
No. Y.A. 5/84/22 dated May 22, 1982 and
was published in Supplement No. 912 to the
State Gazette of the Republic of Indonesia
No. 54 dated July 5, 1985.
Anggaran Dasar Perusahaan mengalami
beberapa kali perubahan, terakhir dengan
akta No. 56 tanggal 23 September 2016 dari
Aryanti Artisari, S.H., M.Kn., notaris di
Jakarta, mengenai perubahan beberapa
ketentuan anggaran dasar Perusahaan dalam
rangka
penyesuaian
dan
pemenuhan
Peraturan
Otoritas
Jasa
Keuangan
No. 32/POJK.04/2014.
Akta
perubahan
tersebut telah diterima dan dicatat di dalam
Sistem Administrasi Badan Hukum dengan
Surat Penerimaan Pemberitahuan Perubahan
Anggaran Dasar No. AHU-AH.01.03-0084249
tanggal 28 September 2016.
The Company’s Articles of Association have
been amended several times, most recently
by deed No. 56 dated September 23, 2016 of
Aryanti Artisari, S.H., M.Kn., notary in Jakarta
concerning the changes in some of the
Company’s articles of association to adjust
and comply with the Financial Service
Authority Regulation No. 32/POJK.04/2014.
This notarial deed had been received and
recorded in the Legal Entity Administration
system with Letter of Acceptance Notification
of Change in Articles of Association
No. AHU-AH.01.03-0084249 dated September
28, 2016.
Sesuai dengan pasal 3 Anggaran Dasar
Perusahaan,
ruang
lingkup
kegiatan
Perusahaan adalah di bidang perindustrian,
pertambangan,
pengangkutan,
pertanian,
telekomunikasi,
real
estate,
arsitektur,
pembangunan (developer), percetakan, jasa
dan perdagangan, media dan investasi. Pada
saat ini, Perusahaan bergerak dalam bidang
investasi dan merupakan induk perusahaan
dari beberapa entitas anak.
In accordance with article 3 of the Company’s
Articles of Association, the scope of its
activities is in the fields of industry, mining,
transportation, agriculture, telecommunications,
real
estate,
architecture,
construction
(developer), printing, services and trade,
media and investment. Currently, the
Company is engaged in investment sector
and the parent company of several
subsidiaries.
Perusahaan beroperasi secara komersil mulai
tahun 1982. Perusahaan beralamat di MNC
Tower, Lt. 27 - 29, Jl. Kebon Sirih No. 17 19, Jakarta Pusat.
The Company started commercial operations
in 1982. The Company is located at MNC
Tower, 27th - 29th Floor, Jl. Kebon Sirih
No. 17 - 19, Central Jakarta.
Perusahaan tergabung dalam kelompok usaha
MNC Grup. Susunan Komisaris, Direksi,
Komite Audit, Sekretaris Perusahaan dan
Audit Internal Perusahaan pada tanggal
31 Maret 2017 dan 31 Desember 2016 adalah
sebagai berikut:
The Company is under MNC Group.
The Company’s Commissioners, Directors,
Audit Committee, Corporate Secretary and
Internal Audit as of March 31, 2017 and
December 31,
2016
consisted
of
the
following:
31 Maret/
March 31 , 2017
31 Desember/
December 31 , 2016
Komisaris
Komisaris Utama
: Rosano Barack
Wakil Komisaris Utama : B. Rudijanto Tanoesoedibjo
Rosano Barack
B. Rudijanto Tanoesoedibjo
:
:
C ommissioners
President C ommissioner
Vice President C ommissioner
Komisaris Independen : Mohamed Idwan Ganie
John Aristianto Prasetio
Beti Puspitasari Santoso
Mohamed Idwan Ganie
John Aristianto Prasetio
Beti Puspitasari Santoso
:
Independent C ommissioners
Direksi
Direktur Utama
Direktur
Direktur Independen
: Hary Tanoesoedibjo
: Oerianto Guyandi
David Fernando Audy
Syafril Nasution
C hristophorus Taufik Siswandi
Hary Tanoesoedibjo
:
Oerianto Guyandi
:
David Fernando Audy
Syafril Nasution
C hristophorus Taufik Siswandi
: Indra Pudjiastuti
Indra Pudjiastuti
-6-
:
Directors
President Director
Directors
Independent Director
PT. GLOBAL MEDIACOM Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
31 MARET 2017 DAN 31 DESEMBER 2016 SERTA UNTUK
PERIODE TIGA BULAN YANG BERAKHIR PADA TANGGAL 31
MARET 2017 DAN 2016 – Lanjutan
(Angka dalam tabel dinyatakan dalam jutaan Rupiah)
PT. GLOBAL MEDIACOM Tbk AND ITS SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
MARCH 31, 2017 AND DECEMBER 31, 2016 AND FOR THE
THREE MONTHS PERIOD THEN ENDED
MARCH 31, 2017 AND 2016 – Continued
(Figures in tables are stated in millions of Rupiah)
31 Maret/
March 31 , 2016
Komite Audit
Ketua
Anggota
31 Desember/
December 31 , 2016
Beti Puspitasari Santoso
Mohamed Idwan Ganie
Hery Kusnanto
John Aristianto Prasetio
:
:
Audit C ommittee
C hairman
Members
Sekretaris Perusahaan : Ajun Sri Damayanti
Ajun Sri Damayanti
:
C orporate Secretary
Audit Internal
Mahdan Ibrahim
:
Internal Audit
: Beti Puspitasari Santoso
: Mohamed Idwan Ganie
Hery Kusnanto
John Aristianto Prasetio
: Mahdan Ibrahim
Pada
tanggal
31 Maret
2017
dan
31 Desember
2016,
jumlah
karyawan
Perusahaan dan entitas anak (“Grup”)
masing-masing sebanyak 12.112 dan 12.477
karyawan.
b.
At March 31, 2017 and December 31, 2016,
the Company and its subsidiaries (“Group”)
had total employees of 12,112 and 12,477,
respectively.
Perizinan
b.
License
Entitas anak telah memperoleh perizinan
dalam bidang industri media sebagai berikut:
Subsidiaries obtained their media industry
licenses as follows:
MNCSV telah memperoleh izin dari Menteri
Penerangan dengan surat keputusannya
No. 1848/RTF/K/XI/1993, untuk menyalurkan
program televisi seperti CNN, HBO, ESPN,
Discovery, TNT dan program sejenis lainnya.
Sesuai
dengan
surat
keputusan
No. 2142/RTF/K/XII/1995
tanggal
14 Desember 1995, Menteri Penerangan
memberikan izin kepada MNCSV untuk
menambah program
internasional baru
seperti Star Plus, Prime Sports, BBC World
Service, CNBC Asia News Service, Channel V
dan program sejenis lainnya. Keputusan ini
telah diperbaharui dengan izin dari Menteri
Komunikasi
dan
Informatika
Republik
Indonesia
dengan
Surat
Keputusan
No. 40/KEP/M.KOMINFO/01/2010.
MNCSV has obtained approval from the
Ministry of Information in his Decision Letter
No. 1848/RTF/K/XI/1993,
to
broadcast
television programs such as CNN, HBO,
ESPN, Discovery, TNT and other similar
programs.
Based
on
Decision
Letter
No. 2142/RTF/K/XII/1995 dated December 14,
1995, the Ministry of Information has
authorized MNCSV to add to its existing
programs new international programs such as
Star Plus, Prime Sports, BBC World Service,
CNBC Asia News Service, Channel V and
other similar programs. This appraisal has
been renewed with approval from the Ministry
of Comunication and Information of Republic
Indonesia
with
Decision
Letter
No. 40/KEP/M.KOMINFO/01/2010.
Pada tanggal 3 Nopember 2014, MNCSV
mengajukan
permohonan
rencana
penambahan program siaran dan telah
disetujui
oleh
Direktorat
Jenderal
Penyelenggaraan
Pos
dan
Informatika.
Direktorat Jenderal Penyelenggaraan Pos dan
Informatika
telah
mencatat
perubahan
tersebut dalam Database Perizinan Penyiaran
berdasarkan surat Menteri Komunikasi dan
Informatika
Republik
Indonesia
No. B-275/M.KOMINFO/PI.03.02/3/2015 tanggal
27 Maret 2015.
On November 3, 2014, MNCSV has applied
for the additional of broadcasting programs
and has been approved by the Directorate
General of Post and Information. Directorate
General of Post and Information had been
recorded those changes in the Broadcasting
License Database based on the letter from
the
Minister
of
Communications
and
Information of the Republic of Indonesia
No.
B-275/M.KOMINFO/PI.03.02/3/2015
dated March 27, 2015.
PT. Rajawali Citra Televisi Indonesia (RCTI)
telah
memperoleh
izin
dari
Menteri
Komunikasi
dan
Informatika
Republik
Indonesia
dengan
Surat
Keputusan
No. 105/KEP/M.KOMINFO/10/2006
tanggal
16 Oktober
2006
tentang
izin
penyelenggaraan
penyiaran
lembaga
penyiaran swasta jasa penyiaran televisi. Izin
tersebut telah diperpanjang dengan Surat
Keputusan No. 1813 Tahun 2016 tanggal
13 Oktober 2016.
PT. Rajawali Citra Televisi Indonesia (RCTI)
has obtained a license from the Ministry of
Communication and Information of Republic
Indonesia
with
Decision
Letter
No. 105/KEP/M.KOMINFO/10/2006
dated
October 16, 2006 to engage in private
television broadcast activities. This license
has been renewed through Decision Letter
No. 1813 Year 2016 dated October 13, 2016.
-7-
PT. GLOBAL MEDIACOM Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
31 MARET 2017 DAN 31 DESEMBER 2016 SERTA UNTUK
PERIODE TIGA BULAN YANG BERAKHIR PADA TANGGAL 31
MARET 2017 DAN 2016 – Lanjutan
(Angka dalam tabel dinyatakan dalam jutaan Rupiah)
c.
PT. GLOBAL MEDIACOM Tbk AND ITS SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
MARCH 31, 2017 AND DECEMBER 31, 2016 AND FOR THE
THREE MONTHS PERIOD THEN ENDED
MARCH 31, 2017 AND 2016 – Continued
(Figures in tables are stated in millions of Rupiah)
PT. Cipta Televisi Pendidikan Indonesia (CTPI)
telah
memperoleh
izin
dari
Menteri
Komunikasi
dan
Informatika
Republik
Indonesia
dengan
Surat
Keputusan
No. 154/KEP/M.KOMINFO/10/2006 tanggal
16
Oktober
2006
tentang
izin
penyelenggaraan
penyiaran
lembaga
penyiaran swasta jasa penyiaran televisi. Izin
tersebut telah diperpanjang dengan Surat
Keputusan No. 1814 Tahun 2016 tanggal
13 Oktober 2016.
PT. Cipta Televisi Pendidikan Indonesia
(CTPI) has obtained a license from the
Ministry of Communication and Information of
Republic Indonesia with Decision Letter
No. 154/KEP/M.KOMINFO/10/2006
dated
October 16, 2006 to engage in private
television broadcast activities. This license
has been renewed through Decision Letter
No. 1814 Year 2016 dated October 13, 2016.
PT. Global Indonesia Bermutu (GIB) telah
memperoleh izin dari Menteri Komunikasi dan
Informatika Republik Indonesia dengan Surat
Keputusan No. 106/KEP/M.KOMINFO/10/2006
tanggal 16 Oktober 2006 tentang izin
penyelenggaraan
penyiaran
lembaga
penyiaran swasta jasa penyiaran televisi. Izin
tersebut telah diperpanjang dengan Surat
Keputusan No. 1815 Tahun 2016 tanggal
13 Oktober 2016.
PT. Global Indonesia Bermutu (GIB) has
obtained a license from the Ministry of
Communication and Information of Republic
Indonesia
with
Decision
Letter
No. 106/KEP/M.KOMINFO/10/2006
dated
October 16, 2006 to engage in private
television broadcast services activities. This
license has been renewed through Decision
Letter No. 1815 Year 2016 dated October 13,
2016.
PT.
Deli
Media
Televisi
(DTV)
telah
memperoleh izin dari Menteri Komunikasi
dan
Informatika
Republik
Indonesia
dengan Surat Keputusan No. 707 Tahun 2013
tanggal 12 Agustus 2013 tentang izin
penyelenggaraan
penyiaran
lembaga
penyiaran swasta jasa penyiaran televisi.
PT. Deli Media Televisi (DTV) has obtained a
license from the Ministry of Communication
and Information of Republic Indonesia with
Decision Letter No. 707 Year 2013 dated
August 12, 2013 to engage in private
television broadcast services activities.
PT. Global Telekomunikasi Terpadu (GTT)
telah
memperoleh
izin
dari
Menteri
Komunikasi
dan
Informatika
Republik
Indonesia
dengan
Surat
Keputusan
No. 644/KEP/M.KOMINFO/12/2011
tanggal
14 Desember
2011
tentang
izin
penyelenggaraan
penyiaran
lembaga
penyiaran swasta jasa penyiaran televisi.
PT. Global Telekomunikasi Terpadu (GTT) has
obtained a license from the Ministry of
Communication and Information of Republic
Indonesia
with
Decision
Letter
No. 644/KEP/M.KOMINFO/12/2011
dated
December 14, 2011 to engage in private
television broadcast services activities.
Izin penyelenggaraan penyiaran lembaga
penyiaran swasta jasa penyiaran televisi yang
dikeluarkan oleh Menteri Komunikasi dan
Informatika Republik Indonesia untuk entitas
anak di atas berlaku selama 10 tahun sejak
tanggal Surat Keputusan diterbitkan.
Permits to engage in private television
broadcast activities issued by the Ministry of
Communication and Information of Republic
Indonesia for subsidiaries have a term of 10
years since the date of Decision Letter issued.
Penawaran Umum Efek Perusahaan
•
c.
Public Offering of the Company’s Shares
•
Pada tanggal 20 Juni 1995, Perusahaan
memperoleh pernyataan efektif dari
Ketua Badan Pengawas Pasar Modal dan
lembaga keuangan (sekarang Otoritas
Jasa
Keuangan)
dengan
suratnya
No. S-795/PM/1995 untuk melakukan
Penawaran Umum kepada masyarakat
atas 200 juta saham Perusahaan dengan
nilai nominal Rp 500 per saham dan
harga penawaran Rp 1.250 per saham.
Saham-saham tersebut dicatatkan pada
Bursa Efek Indonesia pada tanggal 17 Juli
1995.
-8-
On June 20, 1995, the Company obtained
the effective notice from the Chairman of
The
Capital
Market
and
Financial
Institution Supervisory Agency (presently
the Financial Services Authority) in his
letter No. S-795/PM/1995 for the Initial
Public Offering of 200 million shares with
par value of Rp 500 per share, at an
offering price of Rp 1,250 per share.
These shares were listed on the
Indonesia
Stock
Exchange
on
July 17, 1995.
PT. GLOBAL MEDIACOM Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
31 MARET 2017 DAN 31 DESEMBER 2016 SERTA UNTUK
PERIODE TIGA BULAN YANG BERAKHIR PADA TANGGAL 31
MARET 2017 DAN 2016 – Lanjutan
(Angka dalam tabel dinyatakan dalam jutaan Rupiah)
•
•
•
PT. GLOBAL MEDIACOM Tbk AND ITS SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
MARCH 31, 2017 AND DECEMBER 31, 2016 AND FOR THE
THREE MONTHS PERIOD THEN ENDED
MARCH 31, 2017 AND 2016 – Continued
(Figures in tables are stated in millions of Rupiah)
•
Pada tanggal 8 Juni 2004, Perusahaan
memperoleh pernyataan efektif dari
Ketua Badan Pengawas Pasar Modal
(sekarang Otoritas Jasa Keuangan)
dengan suratnya No. S-1648/PM/2004
untuk melakukan Penawaran Umum
Terbatas I dengan hak memesan efek
terlebih dahulu kepada para pemegang
saham sebanyak-banyaknya 308.798.987
saham Perusahaan dengan nilai nominal
Rp 500 per saham dan harga penawaran
Rp 2.500 per saham. Saham-saham
tersebut dicatatkan pada Bursa Efek
Indonesia pada tanggal 23 Juni 2004.
•
Pemecahan nilai nominal saham dari
Rp 500 per saham menjadi Rp 100 per
saham telah dicatatkan pada Bursa Efek
Indonesia tanggal 27 April 2007 sehingga
jumlah
saham
Perusahaan
menjadi
13.018.201.550 lembar.
•
Penambahan saham baru tanpa hak
memesan efek terlebih dahulu sebanyak
685.168.503 saham telah dicatatkan
pada Bursa Efek Indonesia tanggal
22 Juni 2007.
Pada tanggal 31 Maret 2017 dan 31
Desember 2016, saham Perusahaan masingmasing sebanyak 14.198.621.422 saham
telah dicatatkan pada Bursa Efek Indonesia.
d.
On June 8, 2004, the Company obtained
the effective notice from the Chairman
of The Capital Market Supervisory Agency
(presently
the
Financial
Services
Authority)
in
his
letter
No. S-1648/PM/2004 for the Limited
Offering I of a maximum of 308,798,987
shares through Rights Issue with
preemptive rights to the stockholders
with par value of Rp 500 per share, at an
offering price of Rp 2,500 per share.
These shares were listed on the
Indonesia Stock Exchange on June 23,
2004.
Stock split through reduction of par value
per share from Rp 500 per share to
Rp 100 per share were listed on the
Indonesia Stock Exchange on April 27,
2007, therefore the number of shares
become 13,018,201,550 shares.
Addition of new shares without preemptive rights amounted to 685,168,503
shares have been listed on the Indonesia
Stock Exchange on June 22, 2007.
As of March 31, 2017
2016, the Company’s
14,198,621,422 shares,
been listed on the
Exchange.
Penawaran Umum Obligasi
d.
Pada tanggal 29 Juni 2012, Perusahaan
memperoleh pernyataan efektif dari Ketua
Badan Pengawas Pasar Modal dan Lembaga
Keuangan (sekarang Otoritas Jasa Keuangan)
dengan suratnya No. S-8144/BL/2012 untuk
melakukan Penawaran Umum Obligasi Global
Mediacom I Tahun 2012 Dengan Tingkat
Bunga Tetap dengan jumlah pokok sebanyakbanyaknya Rp 1.250.000 juta yang tercatat di
Bursa
Efek
Indonesia.
Dalam
rangka
penerbitan obligasi ini, PT. Bank Rakyat
Indonesia (Persero) Tbk bertindak sebagai
wali amanat (Catatan 24).
and December 31,
shares totalling to
respectively, have
Indonesian Stock
Public Offering of Bonds
On June 29, 2012, the Company obtained an
effective notice from the Chairman of The
Capital Market and Financial Institution
Supervisory Agency (presently the Financial
Services
Authority)
in
his
letter
No. S-8144/BL/2012 for the Public Offering of
Global Mediacom Bonds I Year 2012 with
Fixed Interest Rate and maximum principal
amount of Rp 1,250,000 million, which were
listed on the Indonesia Stock Exchange. In
relation to the issuance of the bonds,
PT. Bank Rakyat Indonesia (Persero) Tbk
acted as trustee (Note 24).
-9-
PT. GLOBAL MEDIACOM Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
31 MARET 2017 DAN 31 DESEMBER 2016 SERTA UNTUK
PERIODE TIGA BULAN YANG BERAKHIR PADA TANGGAL 31
MARET 2017 DAN 2016 – Lanjutan
(Angka dalam tabel dinyatakan dalam jutaan Rupiah)
e.
PT. GLOBAL MEDIACOM Tbk AND ITS SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
MARCH 31, 2017 AND DECEMBER 31, 2016 AND FOR THE
THREE MONTHS PERIOD THEN ENDED
MARCH 31, 2017 AND 2016 – Continued
(Figures in tables are stated in millions of Rupiah)
Entitas Anak
e.
Consolidated Subsidiaries
Details of the Company’s subsidiaries at the
end of the reporting period are as follows:
Rincian entitas anak perusahaan pada akhir
periode pelaporan adalah sebagai berikut:
Percentage of ownership
The subsidiaries
M edia berbasis ko nten dan iklan/
C o ntent and advertising based media
PT. M edia Nusantara Citra Tbk (M NC) dan entitas
anak/and its subsidiaries
PT. Rajawali Citra Televisi Indonesia (RCTI) *)
PT. Global Informasi Bermutu (GIB) *)
PT. Cipta Televisi Pendidikan Indonesia (CTPI) *)
PT. Sun Televisi Network (STN) dan entitas anak
and its subsidiaries *)
PT. Deli M edia Televisi (DTV) *)
PT. Global Telekomunikasi Terpadu (GTT) *)
PT. Tivi Bursa Indonesia (TB)) *)
PT. M NC Networks (M NCN) dan entitas anak/
and its subsidiaries *)
PT. Radio Trijaya Shakti (RTS) dan entitas
entitas/and its subsidiaries *)
PT. Radio Prapanca Buana Suara (RPBS) *)
PT. Radio M ancasuara (RM ) *)
PT. Radio Swara Caraka Ria (RSCR) *)
PT. Radio Efkindo (RE) *)
PT. Radio Tjakra Awigra (RCA) *)
PT. Radio Suara M onalisa (RSM ) *)
PT. M ediawisata Sariasih (M S) *)
PT. Radio Arief Rahman Hakim (RARH) *)
PT. Radio Sabda Sosok Sohor (RSSS) *)
PT. M edia Nusantara Informasi (M NI) dan
entitas anak/and its subsidiary *)
PT. M edia Nusantara Distribusi (M ND) *)
PT. M enado Nusantara Informasi (M ENI)*)
PT. M NI Global (M NIG) *)
PT. M NI Publishing (M NIP) dan entitas anak/
and its subsidiary *)
PT. M NI Entertainment (M NIE) *)
PT. M NC Studio International (M SI) (dahulu/
formerly PT. Cross M edia Internasional (CM I))
dan entitas anak/and its subsidiaries
PT. M ediate Indonesia (M I) *)
PT. M ulti Advertensi Xambani (M AX)
dan entitas anak/and its subsidiary *)
PT. Citra Komunikasi Gagasan Semesta (CKGS) *)
PT. M NC Pictures (M NCP) *)
PT. Star M edia Nusantara (SM N) *)
M NC International M iddle East Limited (M IM EL)
dan entitas anak/and its subsidiaries *)
M NC International Limited (M IL)
M NC Pictures FZ LLC (M P) *)
PT Innoform Indonesia (M INNO) *)
PT. M NC Lisensi Internasional (M LI) *)
PT. M NC M edia Investasi (M M I) *)
PT. M NC M edia Utama (M M U) *)
M edia berbasis pelanggan/
Subscribers based media
PT. Sky Vision Networks (SVN) dan entitas anak/
and its subsidiary *)
PT. M NC Sky Vision Tbk (M NCSV) *)
PT. M edia Citra Indostar (M CI) *)
PT. OTT M NC Indonesia (OTT) (dahulu/formerly
PT. Okezone Indonesia (Okezone) *)
Total assets before elimination
31M aret/
31Desember/
Tahun operasi
Start of
31M aret/
31Desember/
Domisili/
M arch 31,
December 31,
commercial
M arch 31,
December 31,
Domicile
2017
(%)
2016
(%)
operations
2017
2016
Entitas anak/
Jakarta
Jakarta
Jakarta
Jakarta
62.66
100.00
100.00
75.00
64.64
100.00
100.00
75.00
1997
1989
2002
1990
14,685,921
5,062,640
1,769,219
2,912,037
14,239,867
4,775,837
1,693,250
2,792,849
Jakarta
M edan
Semarang
Jakarta
100.00
90.00
49.00
55.00
100.00
90.00
49.00
55.00
2008
2008
2008
2015
1,445,937
3,070
1,064
23,189
1,363,769
6,173
3,053
28,510
Jakarta
98.95
98.95
2005
115,811
118,636
Jakarta
M edan
Bandung
Semarang
Yogyakarta
Surabaya
Jakarta
Bandung
Jakarta
Jakarta
95.00
91.60
100.00
100.00
70.00
100.00
80.00
100.00
100.00
100.00
95.00
91.60
100.00
100.00
70.00
100.00
80.00
100.00
100.00
100.00
1971
1978
1971
1971
1999
1971
1971
2007
2007
1981
33,340
4,814
1,101
2,050
1,874
5,198
10,314
360
11,273
7,811
25,003
4,893
1,100
2,026
1,830
5,042
11,017
405
9,295
7,674
Jakarta
Jakarta
M anado
Jakarta
99.00
99.00
99.00
100.00
99.00
99.00
99.00
100.00
2005
2011
2014
2005
234,925
7,070
7,664
14,811
233,573
7,046
7,940
15,636
Jakarta
Jakarta
75.00
95.00
75.00
95.00
2008
2008
5,043
5,913
5,022
4,829
Jakarta
Jakarta
99.99
99.97
99.99
99.97
2001
2001
516,729
208,769
483,940
204,502
Jakarta
Jakarta
Jakarta
Jakarta
100.00
100.00
51.20
80.00
70.00
70.00
1996
2004
2009
2008
289,097
42,121
234,402
40,917
Dubai
Cayman Islands
Dubai
Jakarta
Jakarta
Jakarta
Jakarta
100.00
100.00
100.00
100.00
99.99
99.99
99.99
100.00
100.00
100.00
100.00
99.99
99.99
2007
2007
2007
2001
2013
2016
**)
917,561
59,152
2,294
7,619
7,945
16,300
15,000
937,880
54,173
2,294
6,501
6,374
16,350
15,000
Jakarta
Jakarta
Jakarta
100.00
86.35
99.99
100.00
77.30
-
2007
1988
1999
8,525,493
5,155,178
256,109
8,215,012
5,704,418
255,623
Jakarta
99.90
99.90
2011
7,399
9,950
- 10 -
PT. GLOBAL MEDIACOM Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
31 MARET 2017 DAN 31 DESEMBER 2016 SERTA UNTUK
PERIODE TIGA BULAN YANG BERAKHIR PADA TANGGAL 31
MARET 2017 DAN 2016 – Lanjutan
(Angka dalam tabel dinyatakan dalam jutaan Rupiah)
PT. GLOBAL MEDIACOM Tbk AND ITS SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
MARCH 31, 2017 AND DECEMBER 31, 2016 AND FOR THE
THREE MONTHS PERIOD THEN ENDED
MARCH 31, 2017 AND 2016 – Continued
(Figures in tables are stated in millions of Rupiah)
P ersentase kepemilikan/
P ercentage o f o wnership
31M aret/
31Desember/
M arch 31,
December 31,
2017
2016
Entitas anak/
Do misili/
Do micile
The subsidiaries
(%)
M e dia be rba s is o nline /
O nline ba s e d me dia
Glo bal M ediaco m Internatio nal Ltd. (GM I)
dan entitas anak/and its subsidiaries
M NC M edia Investment Ltd (M M IL)
dan entitas anak/and its subsidiaries *)
Letang Game Ltd. (Letang) *)
P T. Linkto ne Indo nesia (Linkto ne) *)
M NC Inno fo rm P te. Ltd (Inno fo rm)
dan entitas anak/and its subsidiary *)
M NC Inno fo rm (Singapore) P te. Ltd (Alliance) *)
La in- la in/ O t he rs
P T. Info ko m Elektrindo (Info ko m)
dan entitas anak/and its subsidiaries
P T. Telesindo M edia Utama (TM U) *)
P T. Sena Telenusa Utama (STU)
dan entitas anak/and its subsidiaries *)
P T. Flash M o bile (FM ) *)
P T. M NC GS Ho meshopping (M NC Sho p)
P T. Citra Kalimantan Energi (CKE) **)
Universal M edia Ho lding Co rpo ratio n (Universal)
P T M NC Digital Indo nesia (M NCD)
M ultivalent Solutio n Limited (M SL)
Tahun o perasi
ko mersial/
co mmercial
o peratio ns
Jumlah aset sebelum eliminasi
To tal assets befo re eliminatio n
31M aret/
31Desember/
M arch 31,
December 31,
2017
2016
(%)
Dubai
100.00
100.00
2012
2,311,332
2,394,366
Cayman Islands
China
Jakarta
Singapura/
Singapo re
Singapura/
Singapo re
79.88
50.01
100.00
79.88
50.01
100.00
2002
2009
2009
2,361,578
221,005
36,273
2,446,095
221,932
38,729
87.50
87.50
2001
134,391
126,013
100.00
100.00
1999
330
329
B ekasi
Jakarta
99.99
99.99
99.99
99.99
1998
1999
409,506
-
401,479
-
Jakarta
Jakarta
Jakarta
Jakarta
Cayman Islands
Jakarta
B ritish Virgin Island
99.99
84.99
60.00
80.00
100.00
99.67
100.00
99.99
84.99
60.00
80.00
100.00
100.00
2003
2004
2013
2007
2007
2,014
16,193
11,763
64,311
172,359
1,020
10
6,196
11,831
66,454
177,271
1,006
-
*) P emilikan tidak langsung/Indirect o wnership
**) B elum beroperasi/No t yet o perating
RCTI, GIB dan CTPI memiliki secara langsung
saham entitas anak yang didirikan dengan
tujuan untuk jasa penyiaran televisi sebagai
berikut:
Entitas Anak/
Subsidiaries
PT.
PT.
PT.
PT.
PT.
PT.
PT.
PT.
PT.
PT.
PT.
PT.
PT.
PT.
PT.
PT.
PT.
RC TI
RC TI
RC TI
RC TI
RC TI
RC TI
RC TI
RC TI
RC TI
RC TI
RC TI
RC TI
RC TI
RC TI
RC TI
RC TI
RC TI
Satu
Dua
Tiga
Empat
Lima
Enam
Tujuh
Delapan
Sembilan
Sepuluh
Sebelas
Duabelas
Tigabelas
Empatbelas
Limabelas Aceh
Enambelas
Gorontalo
Domisili/
Domicile
Bandung
Semarang
Surabaya
Medan
Palembang
Makassar
Denpasar, Bali
Banjarmasin
Bandar Lampung
Pekan Baru
Padang
Pontianak
Manado
Ambon
Aceh Besar
Manokwari
Gorontalo
RCTI, GIB and CTPI have direct ownership in
the
following
subsidiaries,
which
are
established
to
engage
in
television
broadcasting service as follows:
Entitas Anak/
Subsidiaries
PT.
PT.
PT.
PT.
PT.
PT.
PT.
PT.
PT.
PT.
PT.
PT.
PT.
PT.
PT.
PT.
PT.
PT.
PT.
PT.
PT.
PT.
PT.
PT.
PT.
PT.
PT.
PT.
PT.
GTV
GTV
GTV
GTV
GTV
GTV
GTV
GTV
GTV
GTV
GTV
GTV
GTV
GTV
GTV
GTV
GTV
GTV
GTV
GTV
GTV
GTV
GTV
GTV
GTV
GTV
GTV
GTV
GTV
Satu
Dua
Tiga
Empat
Lima
Enam
Tujuh
Delapan
Sembilan
Sepuluh
Madiun
Palu
Batam
Kupang
Garut
Sumedang
Jember
Tegal
Purw okerto
Bengkulu
Mataram
Palangkaraya
Sukabumi
C irebon
Ambon
Babel
Kendari
Balikpapan
Aceh
Sampai dengan tanggal 31 Maret 2017,
seluruh entitas anak RCTI, GIB dan CTPI di
atas belum melakukan aktivitas.
Domisili/
Domicile
Bandung
Semarang
Surabaya
Medan
Palembang
Makassar
Banjarmasin
Jambi
Jayapura
Bali
Madiun
Palu
Batam
Kupang
Garut
Sumedang
Jember
Tegal
Purw okerto
Bengkulu
Mataram
Palangkaraya
Sukabumi
C irebon
Ambon
Babel
Kendari
Balikpapan
Aceh
Entitas Anak/
Subsidiaries
PT.
PT.
PT.
PT.
PT.
PT.
PT.
PT.
PT.
PT.
PT.
PT.
PT.
PT.
PT.
PT.
PT.
TPI
TPI
TPI
TPI
TPI
TPI
TPI
TPI
TPI
TPI
TPI
TPI
TPI
TPI
TPI
TPI
TPI
Satu
Dua
Tiga
Empat
Lima
Enam
Tujuh
Delapan
Sembilan
Sepuluh NAD
Sebelas
Lintas Babel
Lintas Ambon
Lintas Kalteng
Lintas NTB
Lintas Bengkulu
Lintas Jember
Domisili/
Domicile
Bandung
Semarang
Surabaya
Medan
Palembang
Pekan Baru
Makassar
Palu
Bajarmasin
Aceh
Denpasar
Bangka Belitung
Ambon
Kalimantan Tengah
Mataram
Bengkulu
Jember
As of March 31, 2017, all subsidiaries of
RCTI, GIB and CTPI above are not yet
operating.
- 11 -
PT. GLOBAL MEDIACOM Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
31 MARET 2017 DAN 31 DESEMBER 2016 SERTA UNTUK
PERIODE TIGA BULAN YANG BERAKHIR PADA TANGGAL 31
MARET 2017 DAN 2016 – Lanjutan
(Angka dalam tabel dinyatakan dalam jutaan Rupiah)
PT. GLOBAL MEDIACOM Tbk AND ITS SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
MARCH 31, 2017 AND DECEMBER 31, 2016 AND FOR THE
THREE MONTHS PERIOD THEN ENDED
MARCH 31, 2017 AND 2016 – Continued
(Figures in tables are stated in millions of Rupiah)
Pengembangan Usaha
Development of Business
Pada bulan Agustus 2016, MNC menjual
99,90% atau sebanyak 999.000 lembar
saham PT. OTT MNC Indonesia (OTT) (d/h
PT. Okezone Indonesia) kepada PT. Sky
Vision Network (SVN), pihak berelasi.
In August 2016, MNC sold 99.90% equity
ownership or 999,000 shares of PT. OTT MNC
Indonesia (OTT) (formerly PT. Okezone
Indonesia) to PT. Sky Vision Network (SVN),
related party.
Dampak atas transaksi ini tidak material
sehingga
Perusahaan
tidak
melakukan
penyajian kembali atas laporan keuangan
tahun-tahun sebelumnya.
The impact of these transactions are not
material therefore the Company did not
restate prior years financial statements.
Pada tanggal 15 Agustus 2016, MNC bersama
MSI, entitas anak, mendirikan MMI, sebuah
perusahaan yang bergerak di bidang usaha
jasa periklanan media, konsultasi manajemen
bisnis
dan
perdagangan
peralatan
sinematografi.
In August 15, 2016, MNC together with MSI,
a subsidiary, established MMI, a company
which is engaged in media advertising,
management business consultation and
wholesales of cinematography equipment.
Pada tanggal 27 Desember 2016, MSI, entitas
anak, menjual 51,20% atau sebanyak
61 lembar saham PT. Multi Advertensi
Xambani (MAX) kepada PT. Nugraha Panca
Buana, pihak ketiga.
In December 27, 2016, MSI, a subsidiary,
sold 51.20% or 61 shares of PT. Multi
Advertensi Xambani (MAX) to PT. Nugraha
Panca Buana, a third party.
Pada tahun 2016, MNC membeli tambahan
30% atau sebanyak 50.700 lembar saham
MNCP dari PT. HT Investama, pihak berelasi.
In 2016, MNC acquired 30% equity ownership
or
50,700
shares
of
MNCP
from
PT. HT Investama, a related party.
Pada tahun 2016, MNC membeli tambahan
30% atau sebanyak 9.000 lembar saham
SMN dari PT. HT Investama, pihak berelasi.
In 2016, MNC acquired additional 30% equity
ownership or 9,000 shares of SMN from
PT. HT Investama, a related party.
Pada tanggal 23 Desember 2016, MNCSV
menukarkan seluruh MEB yang dimiliki
dengan
133.333
lembar
saham
MCI.
Penukaran ini menyebabkan MNCSV memiliki
dan mengendalikan MCI dan merupakan
trans
DAFTAR ISI
PT. GLOBAL MEDIACOM Tbk AND ITS
SUBSIDIARIES
TABLE OF CONTENTS
Halaman
/ Page
LAPORAN KEUANGAN KONSOLIDASIAN –
Pada tanggal 31 Maret 2017 dan 31
Desember 2016 dan 1 Januari 2016/
31 Desember 2015 serta untuk periode tiga
bulan
yang
berakhir
pada
tanggal
31 Maret 2017 dan 2016
CONSOLIDATED FINANCIAL STATEMENTS –
As of March 31, 2017, December 31, 2016 and
January 1, 2016/December 31, 2015 and for
the three months period then ended March 31,
2017 and 2016
Laporan Posisi Keuangan Konsolidasian
1
Consolidated Statements of Financial Position
Laporan Laba Rugi dan Penghasilan
Komprehensif Lain Konsolidasian
3
Consolidated Statements of Profit or Loss and
Other Comprehensive Income
Laporan Perubahan Ekuitas Konsolidasian
4
Consolidated Statements of Changes in Equity
Laporan Arus Kas Konsolidasian
5
Consolidated Statements of Cash Flows
6
Notes to Consolidated Financial Statements
Catatan
atas
Konsolidasian
Laporan
Keuangan
PT. GLOBAL MEDIACOM Tbk DAN ENTITAS ANAK
LAPORAN POSISI KEUANGAN KONSOLIDASIAN
31 MARET 2017, 31 DESEMBER 2016 DAN
1 JANUARI 2016/31 DESEMBER 2015
(Angka dalam tabel dinyatakan dalam jutaan Rupiah)
Catatan/
Note
PT. GLOBAL MEDIACOM Tbk AND ITS SUBSIDIARIES
CONSOLIDATED STATEMENTS OF FINANCIAL POSITION
31 MARET 2017, DECEMBER 31, 2016 AND
JANUARY 1, 2016/DECEMBER 31, 2015
(Figures in tables are stated in millions of Rupiah)
31 Maret/
March 31,
2017
1 Januari 2016/
31 Desember/ 31 Desember 2015/
December 31,
January 1, 2016/
2016
December 31, 2015 *)
ASET
ASET LANCAR
Kas dan setara kas
Pihak berelasi
Pihak ketiga
Aset keuangan lainnya - lancar
Piutang usaha - setelah dikurangi
cadangan kerugian penurunan nilai
Rp 102.667 juta pada 31 Maret 2017,
Rp 134.772 juta pada 31 Desember 2016
and Rp 115.233 juta pada 1 Januari 2016/
31 Desember 2015
Pihak berelasi
Pihak ketiga
Piutang lain-lain kepada pihak ketiga - setelah
dikurangi cadangan kerugian penurunan nilai
Rp 16.822 juta pada 31 Maret 2017,
Rp 28.034 juta pada 31 Desember 2016
dan Rp 30.130 juta pada 1 Januari 2016/
31 Desember 2015
Persediaan
Uang muka dan biaya dibayar dimuka
Pajak dibayar dimuka
ASSETS
7
8
44
9
10
11
12
Jumlah Aset Lancar
ASET TIDAK LANCAR
Piutang lain-lain
Pihak berelasi
Pihak ketiga
Aset pajak tangguhan - bersih
Uang muka investasi
Investasi pada entitas asosiasi
Aset keuangan lainnya - tidak lancar
Properti investasi - setelah dikurangi
akumulasi penyusutan sebesar
Rp 7.359 juta pada 31 Maret 2017,
Rp 7.161 juta pada 31 Desember 2015
dan Rp 6.466 juta pada 1 Januari 2016/
31 Desember 2015
Aset tetap - setelah dikurangi
akumulasi penyusutan sebesar
Rp 6.046.053 juta pada 31 Maret 2017,
Rp 5.667.093 juta pada 31 Desember 2016
dan Rp 4.915.649 juta pada 1 Januari 2016/
31 Desember 2015
Goodwill
Aset tidak berwujud - bersih
Aset lain-lain
638,830
342,946
1,703,885
483,523
332,617
1,687,965
326,764
305,228
2,125,038
87,769
3,001,976
54,773
3,059,573
138,248
3,331,000
172,008
2,286,750
601,990
34,008
158,392
2,180,567
647,032
83,426
514,781
1,911,910
1,128,520
163,368
CURRENT ASSETS
Cash and cash equivalents
Related party
Third parties
Other financial assets - current
Trade accounts receivable - net of
allowance for impairment losses
Rp 102,667 million at March 31, 2017,
Rp 134,772 million at December 31, 2016
and Rp 115,233 million at January 1, 2016/
December 31, 2015
Related parties
Third parties
Other accounts receivable from third parties net of allowance for impairment losses of
Rp 16,822 million at March 31, 2017,
Rp 28,034 million at December 31, 2015
and Rp 30,130 million at January 1, 2016/
December 31, 2015
Inventories
Advances and prepaid expenses
Prepaid taxes
8,870,162
8,687,868
9,944,857
Total Current Assets
6
44
NON-CURRENT ASSETS
Other accounts receivable
Related parties
Third parties
Deferred tax assets - net
Investment advances
Investments in associates
Other financial assets - non-current
Investment properties - net of
accumulated depreciation of
Rp 7,359 million at March 31, 2017,
Rp 7,161 million at December 31, 2016
and Rp 6,466 million at January 1, 2016/
December 31, 2015
Property and equipment - net of
accumulated depreciation of
Rp 6,046,053 million at March 31, 2017,
Rp 5,667,093 million at December 31, 2016
and Rp 4,915,649 million at January 1, 2016/
December 31, 2015
Goodwill
Intangible assets - net
Other assets
91,182
578,256
345,621
65,840
2,378,168
91,014
145
531,096
374,319
65,889
2,322,514
30,310
2,545
460,953
300,278
70,809
3,563,470
15,553
15,731
10,008
8,392,986
2,959,978
810,458
191,432
8,551,320
2,962,532
846,357
175,646
8,119,993
2,995,191
976,903
138,656
Jumlah Aset Tidak Lancar
15,829,474
15,936,563
16,669,116
Total Non-current Assets
JUMLAH ASET
24,699,636
24,624,431
26,613,973
TOTAL ASSETS
37
13
14
15
16
17
*) Disajikan kembali (Catatan 5)
See accompanying notes to consolidated financial statements
which are an integral part of the consolidated financial statements.
Lihat catatan atas laporan keuangan konsolidasian yang merupakan
bagian yang tidak terpisahkan dari laporan keuangan konsolidasian.
-1-
PT. GLOBAL MEDIACOM Tbk DAN ENTITAS ANAK
LAPORAN POSISI KEUANGAN KONSOLIDASIAN
31 MARET 2017, 31 DESEMBER 2016 DAN
1 JANUARI 2016/31 DESEMBER 2015
(Angka dalam tabel dinyatakan dalam jutaan Rupiah)
Catatan/
Note
PT. GLOBAL MEDIACOM Tbk AND ITS SUBSIDIARIES
CONSOLIDATED STATEMENTS OF FINANCIAL POSITION
31 MARET 2017, DECEMBER 31, 2016 AND
JANUARY 1, 2016/DECEMBER 31, 2015
(Figures in tables are stated in millions of Rupiah)
31 Maret/
March 31,
2017
31 Desember/
December 31,
2016
31 Desember/
December 31,
2015 *)
LIABILITAS DAN EKUITAS
LIABILITAS JANGKA PENDEK
Pinjaman jangka pendek
Utang usaha
Pihak berelasi
Pihak ketiga
Utang lain-lain
Pihak berelasi
Pihak ketiga
Pendapatan diterima dimuka
Utang pajak
Biaya masih harus dibayar
Uang muka pelanggan
Liabilitas jangka panjang jatuh
tempo dalam satu tahun
Pinjaman jangka panjang
Liabilitas sewa pembiayaan
Utang obligasi
LIABILITIES AND EQUITY
18
19
44
44
20
21
22
23
24
Jumlah Liabilitas Jangka Pendek
LIABILITAS JANGKA PANJANG
Liabilitas pajak tangguhan - bersih
Utang kepada pihak berelasi
Liabilitas jangka panjang - setelah
dikurangi bagian yang jatuh tempo
dalam satu tahun
Pinjaman jangka panjang
Liabilitas sewa pembiayaan
Utang obligasi
Liabilitas imbalan kerja
Liabilitas jangka panjang lainnya
23
24
40
JUMLAH LIABILITAS
25
26
27
28
29
Jumlah
Dikurangi harga perolehan saham diperoleh kembali 353.285.800 saham pada 31 Maret 2017,
350.285.800 saham pada 31 Desember 2016
dan 184.428.100 saham pada 1 Januari 2016/
31 Desember 2015
Jumlah Ekuitas yang diatribusikan kepada
pemilik entitas induk
Kepentingan non-pengendali
629,580
272,056
91,642
1,184,157
88,624
1,061,684
82,552
1,526,004
37,916
448,553
67,109
180,901
257,206
25,994
42,173
379,779
113,991
212,054
238,626
25,762
6,585
500,472
176,033
223,736
267,137
23,090
3,492,270
49,384
999,902
3,507,368
39,416
999,577
3,379,121
20,476
-
CURRENT LIABILITIES
Short-term loans
Trade accounts payable
Related parties
Third parties
Other accounts payable
Related parties
Third parties
Unearned revenues
Taxes payable
Accrued expenses
Customer deposits
Current maturities of long-term
liabilities
Long-term loans
Finance lease obligations
Bonds payable
7,426,067
7,338,634
6,477,262
Total Current Liabilities
23,093
-
23,123
-
27,158
8,715
37
44
Jumlah Liabilitas Jangka Panjang
EKUITAS
Ekuitas yang diatribusikan kepada
pemilik entitas induk
Modal saham - nilai nominal Rp 100 per saham
Modal dasar - 55.750.000.000 saham
Modal ditempatkan dan disetor - 14.198.621.422
saham pada 31 Maret 2017 dan
31 Desember 2016 dan 14.198.613.922 saham
pada 1 Januari 2016/31 Desember 2015
Tambahan modal disetor
Modal sumbangan
Modal lain-lain - opsi saham
Selisih transaksi perubahan ekuitas entitas anak
Selisih transaksi ekuitas dengan pihak
non-pengendali
Penghasilan komprehensif lain
Ekuitas entitas anak yang berasal dari
kombinasi bisnis
Saldo laba
Ditentukan penggunaannya
Tidak ditentukan penggunaannya
591,033
30
2,907,477
132,973
296,324
1,370
2,946,445
117,790
284,968
1,487
3,654,073
68,103
751,775
230,865
914
Long-term liabilities - net of current
maturities
Long-term loans
Finance lease obligations
Bonds payable
Employee benefits obligation
Other non-current liabilities
Total Non-Current Liabilities
3,361,237
3,373,813
4,741,603
10,787,304
10,712,447
11,218,865
1,419,862
1,325,523
410
8,389
1,490,192
(799,943)
2,540
1,419,862
1,325,523
410
8,389
1,577,996
(788,371)
1,764
1,419,861
1,924,884
410
8,389
2,412,380
(750,652)
(63,646)
-
-
100,496
8,000
6,212,102
8,000
6,163,880
7,000
6,032,306
9,667,075
9,717,453
11,091,428
(484,749)
(483,054)
NON-CURRENT LIABILITIES
Deferred tax liabilities - net
Other accounts payable to related parties
(339,599)
TOTAL LIABILITIES
EQUITY
Equity attributable to the owners of
the Company
Capital stock - Rp 100 par value per share
Authorized - 55,750,000,000 shares
Issued and paid-up - 14,198,621,422
shares at March 31, 2017 and
December 31, 2016 and 14,198,613,922
at January 1, 2016/December 31, 2015
Additional paid-up capital
Donated capital
Other capital - stock option
Difference due to change in equity of subsidiaries
Difference in value of equity transaction with
non-controlling interest
Other comprehensive income
Equity in subsidiary resulting from
business combination
Retained earnings
Appropriated
Unappropriated
Total
Less cost of treasury stocks 353,285,800 shares at Maret 31, 2017,
350,285,800 shares at December 31, 2016
and 184,428,100 shares at January 1, 2016/
December 31, 2015
9,182,326
4,730,006
9,234,399
4,677,585
10,751,829
4,643,279
Total Equity attributable to the owners of
the Company
Non-controlling interests
JUMLAH EKUITAS
13,912,332
13,911,984
15,395,108
TOTAL EQUITY
JUMLAH LIABILITAS DAN EKUITAS
24,699,636
24,624,431
26,613,973
TOTAL LIABILITIES AND EQUITY
31
*) Disajikan kembali (Catatan 5)
See accompanying notes to consolidated financial statements
which are an integral part of the consolidated financial statements.
Lihat catatan atas laporan keuangan konsolidasian yang merupakan
bagian yang tidak terpisahkan dari laporan keuangan konsolidasian.
-2-
PT. GLOBAL MEDIACOM Tbk DAN ENTITAS ANAK
LAPORAN LABA RUGI DAN PENGHASILAN
KOMPREHENSIF LAIN KONSOLIDASIAN
UNTUK PERIODE TIGA BULAN YANG BERAKHIR
31 MARET 2017 DAN 2016
(Angka dalam tabel dinyatakan dalam jutaan Rupiah)
PT. GLOBAL MEDIACOM Tbk AND ITS SUBSIDIARIES
CONSOLIDATED STATEMENTS OF PROFIT OR LOSS AND
OTHER COMPREHENSIVE INCOME
FOR THE THREE MONTHS ENDED
MARCH 31, 2017 AND 2017
(Figures in tables are stated in millions of Rupiah)
Catatan/
Note
2017
2016
PENDAPATAN
2,407,520
32
2,490,482
REVENUES
BEBAN LANGSUNG
1,468,658
33
1,504,326
DIRECT COSTS
986,156
GROSS PROFIT
LABA KOTOR
Beban umum dan administrasi
Keuntungan (kerugian) kurs mata
uang asing - bersih
Beban keuangan
Penghasilan bunga
Keuntungan dan kerugian lain-lain - bersih
938,862
(540,690)
34
37,305
(139,100)
13,368
(31,439)
LABA SEBELUM PAJAK
278,306
BEBAN PAJAK PENGHASILAN
(89,865)
LABA BERSIH PERIODE BERJALAN
188,441
35
36
(492,887)
General and administrative expenses
257,263
(133,007)
15,332
(107,624)
Gain (loss) on foreign exchange - net
Finance charges
Interest income
Other gains and losses - net
525,233
37
(140,494)
PROFIT BEFORE TAX
INCOME TAX EXPENSES
384,739
NET INCOME FOR THE PERIOD
PENGHASILAN KOMPREHENSIF LAIN SETELAH PAJAK PENGHASILAN
Pos-pos yang akan direklasifikasi
ke laba rugi:
Selisih kurs karena penjabaran laporan
keuangan dari kegiatan usaha luar negeri
776
208,599
OTHER COMPREHENSIVE INCOME NET OF INCOME TAX
Items that may be reclassified subsequently
to profit or loss:
Exchange difference on translating
foreign operations
Jumlah penghasilan komprehensif lain
periode berjalan setelah pajak
776
208,599
Total other comprehensive income
for the current period net of tax
JUMLAH LABA KOMPREHENSIF
PERIODE BERJALAN
189,217
593,338
TOTAL COMPREHENSIVE INCOME
FOR THE PERIOD
LABA YANG DIATRIBUSIKAN KEPADA:
Pemilik entitas induk
Kepentingan non-pengendali
48,222
140,219
212,827
171,912
NET INCOME ATTRIBUTABLE TO:
Owners of the parent entity
Non-controlling interests
Laba bersih periode berjalan
188,441
384,739
Profit for the period
31
JUMLAH LABA KOMPREHENSIF YANG
DIATRIBUSIKAN KEPADA:
Pemilik entitas induk
Kepentingan non-pengendali
48,998
140,219
421,426
171,912
TOTAL COMPREHENSIVE INCOME
ATTRIBUTABLE TO:
Owners of the parent entity
Non-controlling interests
Jumlah laba komprehensif
periode berjalan
189,217
593,338
Total comprehensive income
for the period
LABA PER SAHAM DASAR
(dalam Rupiah penuh)
3.5
38
Lihat catatan atas laporan keuangan konsolidasian yang merupakan
bagian yang tidak terpisahkan dari laporan keuangan konsolidasian.
-3-
15.1
BASIC EARNINGS PER SHARE
(in full Rupiah amount)
See accompanying notes to consolidated financial statements
which are an integral part of the consolidated financial statements.
PT GLOBAL MEDIACOM Tbk DAN ENTITAS ANAK
LAPORAN PERUBAHAN EKUITAS KONSOLIDASIAN
UNTUK PERIODE TIGA BULAN YANG BERAKHIR 31 MARET 2017 DAN 2016
(Angka dalam tabel dinyatakan dalam jutaan Rupiah)
Catatan/
Note
Saldo per 1 Januari 2015
Jumlah laba komprehensif
Pembelian dan penjualan saham
diperoleh kembali oleh Perusahaan
Akuisisi entitas anak
Perubahan ekuitas entitas anak
Pembelian dan penjualan saham
entitas anak melalui pasar
30
42
Modal
ditempatkan
dan disetor/
Issued and
paid-up
capital
Tambahan
modal
disetor/
Additional
paid-up
capital
1,419,861
-
1,924,884
-
410
-
8,389
-
-
-
-
-
Modal
Modal lain-lain sumbangan/
opsi saham/
Donated
Other capital capital
stock option
Selisih transaksi
perubahan ekuitas
entitas anak/
Difference due to
change in equity
of subsidiary
2,412,380
(305,309)
Selisih transaksi
ekuitas dengan
pihak nonpengendali/
Difference in
value of equity
transaction with
non-controlling
interest
(750,652)
-
Ekuitas entitas anak
yang berasal dari
Penghasilan
kombinasi bisnis/
komprehensif Equity in subsidiary
Saldo laba/Retained earnings
lain/Other
resulting from
Ditentukan
Tidak ditentukan
comprehensive
business
penggunaannya/ penggunaannya/
income
combination
Appropriated
Unappropriated
(63,646)
208,599
-
-
7,000
-
6,032,306
212,827
-
-
-
Ekuitas
yang
diatribusikan
kepada pemilik
entitas induk/
Equity
Kepentingan
attributable to non-pengendali/
the owners of Non-controlling
parent entity
Interests
Modal
saham
diperoleh
kembali/
Treasury
stocks
(339,599)
-
10,651,333
421,426
(127,688) Ta (127,688)
(305,309)
-
-
-
-
(148,095)
-
-
-
-
1,924,884
410
8,389
2,107,071
(898,747)
144,953
-
7,000
6,245,133
(467,287)
10,491,667
4,723,618
15,215,285
Balance at March 31, 2016
Saldo per 1 Januari 2017
Jumlah laba komprehensif
Pembelian dan penjualan saham
diperoleh kembali oleh entitas anak
Perubahan ekuitas entitas anak
Pembelian dan penjualan saham
entitas anak melalui pasar
1,419,862
-
1,325,523
-
410
-
8,389
-
1,577,996
-
(788,371)
-
1,764
776
-
8,000
-
6,163,880
48,222
(483,054)
-
9,234,399
48,998
4,677,585
140,219
13,911,984
189,217
-
-
-
-
-
-
-
-
(1,695)
-
Balance at January 1, 2017
Total comprehensive income
Purchase and sale of treasury stocks
by the Subsidiary
Change in equity of subsidiaries
Purchase and sale of subsidiary's
shares through market
23
-
-
-
-
-
-
(11,572)
-
-
-
-
1,419,862
1,325,523
410
8,389
1,490,192
(799,943)
2,540
-
8,000
6,212,102
Lihat catatan atas laporan keuangan konsolidasian yang merupakan
bagian yang tidak terpisahkan dari laporan keuangan konsolidasian.
(484,749)
(1,695)
(87,804)
(11,572)
9,182,326
(118,607)
(127,688)
(278,275)
(87,798)
4,730,006
(266,702)
(After restated) *)
Total comprehensive income
Purchase and sale of treasury stocks
by the Company
Acquisition of subsidiary
Change in equity of subsidiaries
Purchase and sale of subsidiary's
shares through market
-
(87,804)
(148,095)
27,034
15,294,612
593,338
1,419,861
30
-
4,643,279
171,912
Jumlah
ekuitas/
Total
equity
Saldo per 31 Maret 2016
Saldo per 31 Maret 2017
23
PT. GLOBAL MEDIACOM Tbk AND ITS SUBSIDIARIES
CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY
FOR THE THREE MONTHS ENDED MARCH 31, 2017 AND 2017
(Figures in tables are stated in millions of Rupiah)
(1,695)
(175,602)
(11,572)
13,912,332
Balance at March 31, 2017
See accompanying notes to consolidated financial statements
which are an integral part of the consolidated financial statements.
-4-
PT. GLOBAL MEDIACOM Tbk DAN ENTITAS ANAK
LAPORAN ARUS KAS KONSOLIDASIAN
UNTUK PERIODE TIGA BULAN YANG BERAKHIR
31 MARET 2017 DAN 2016
(Angka dalam tabel dinyatakan dalam jutaan Rupiah)
ARUS KAS DARI AKTIVITAS OPERASI
Penerimaan kas dari pelanggan
Pembayaran kas kepada:
Pemasok
Direksi dan karyawan
Kas dihasilkan dari operasi
Pembayaran pajak penghasilan
Pembayaran beban bunga dan keuangan
Kas Bersih Diperoleh dari Aktivitas Operasi
PT. GLOBAL MEDIACOM Tbk AND ITS SUBSIDIARIES
CONSOLIDATED STATEMENTS OF CASH FLOWS
FOR THE THREE MONTHS ENDED
MARCH 31, 2017 AND 2017
(Figures in tables are stated in millions of Rupiah)
2017
2016
2,415,197
2,705,604
(1,192,717)
(224,989)
997,491
(168,208)
(110,914)
(1,580,320)
(266,428)
858,856
(124,958)
(105,147)
718,369
628,751
CASH FLOWS FROM OPERATING ACTIVITIES
Cash receipts from customers
Cash paid to:
Suppliers
Directors and employees
Cash generated from operations
Income tax paid
Interest and financial charges paid
Net Cash Provided by Operating Activities
ARUS KAS DARI AKTIVITAS INVESTASI
Penerimaan bunga
Pembayaran (kenaikan) piutang dari pihak berelasi
Penarikan aset keuangan lancar lainnya - bersih
Penambahan aset keuangan tidak
lancar lainnya - bersih
Perolehan aset tetap
Hasil penjualan aset tetap
Kenaikan aset tidak berwujud
Kenaikan (penurunan) aset lainnya dan uang muka
13,368
2,850
(58,311)
15,332
(10,182)
109,815
(16,700)
(220,698)
10,810
(15,481)
(15,785)
(483,065)
494
(13,602)
72,892
CASH FLOWS FROM INVESTING ACTIVITIES
Interest received
Payment (increase) of receivables from related parties
Redemption of other current financial assets - net
Addition to other noncurrent
financial assets - net
Acquisitions of property and equipment
Proceeds from sale of property and equipment
Additions to intangible assets
Increase (decrease) in other assets and advances
Kas Bersih Digunakan untuk Aktivitas Investasi
(299,947)
(308,316)
Net Cash Used in Investing Activities
ARUS KAS DARI AKTIVITAS PENDANAAN
Penerimaan pinjaman jangka pendek
Pembayaran pinjaman jangka pendek
Penerimaan pinjaman jangka panjang
Pembayaran pinjaman jangka panjang
Setoran modal non-pengendali
pada entitas anak
Pembelian saham kembali oleh entitas anak
Penerimaan (pembayaran) utang kepada pihak berelasi
Pembayaran liabilitas sewa pembiayaan
52,563
(85,198)
8,183
(26,803)
26,734
(100,858)
-
(177,299)
(24,232)
(127,687)
11,581
(6,921)
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from shor-term loan
Payment of short-term loan
Proceeds from long-term loans
Payment of long-term loans
Non-controlling paid-up
capital in subsidiary
Purchase of treasury stock by subsidiaries
Proceeds (payments) of payable to related parties
Payments of finance lease obligation
Kas Bersih Digunakan untuk Aktivitas Pendanaan
(252,786)
(197,151)
Net Cash Used in Financing Activities
KENAIKAN (PENURUNAN) BERSIH KAS
DAN SETARA KAS
165,636
123,284
NET INCREASE (DECREASE) IN CASH
AND CASH EQUIVALENTS
KAS DAN SETARA KAS AWAL TAHUN
816,140
631,409
CASH AND CASH EQUIVALENTS AT
BEGINNING OF PERIOD
KAS DAN SETARA KAS AKHIR TAHUN
981,776
754,693
CASH AND CASH EQUIVALENTS AT
END OF PERIOD
Lihat catatan atas laporan keuangan konsolidasian yang merupakan
bagian yang tidak terpisahkan dari laporan keuangan konsolidasian.
See accompanying notes to consolidated financial statements
which are an integral part of the consolidated financial statements.
-5-
PT. GLOBAL MEDIACOM Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
31 MARET 2017 DAN 31 DESEMBER 2016 SERTA UNTUK
PERIODE TIGA BULAN YANG BERAKHIR PADA TANGGAL
31 MARET 2017 DAN 2016
(Angka dalam tabel dinyatakan dalam jutaan Rupiah)
PT. GLOBAL MEDIACOM Tbk AND ITS SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
MARCH 31, 2017 AND DECEMBER 31, 2016 AND FOR THE
THREE MONTHS PERIOD THEN ENDED
MARCH 31, 2017 AND 2016
(Figures in tables are stated in millions of Rupiah)
1.
1.
UMUM
a.
Pendirian dan Informasi Umum
GENERAL
a.
Establishment and General Information
PT. Global Mediacom Tbk (Perusahaan)
didirikan di Jakarta berdasarkan akta No. 60
tanggal 30 Juni 1981 dan diubah dengan akta
No. 81 tanggal 29 Januari 1982 keduanya dari
Lukman Kirana, S.H., notaris di Jakarta. Akta
pendirian Perusahaan telah disahkan oleh
Menteri Hukum dan Hak Asasi Manusia
Republik Indonesia dalam Surat Keputusan
No. Y.A. 5/84/22 tanggal 22 Mei 1982 serta
diumumkan dalam Berita Negara Republik
Indonesia No. 54 tanggal 5 Juli 1985,
Tambahan No. 912.
PT. Global Mediacom Tbk (the Company) was
established in Jakarta based on deed No. 60
dated June 30, 1981 as amended by deed
No. 81 dated January 29, 1982, both from
Lukman Kirana, S.H., notary in Jakarta. The
deed of establishment was approved by the
Minister of Law and Human Right of the
Republic of Indonesia in his Decision Letter
No. Y.A. 5/84/22 dated May 22, 1982 and
was published in Supplement No. 912 to the
State Gazette of the Republic of Indonesia
No. 54 dated July 5, 1985.
Anggaran Dasar Perusahaan mengalami
beberapa kali perubahan, terakhir dengan
akta No. 56 tanggal 23 September 2016 dari
Aryanti Artisari, S.H., M.Kn., notaris di
Jakarta, mengenai perubahan beberapa
ketentuan anggaran dasar Perusahaan dalam
rangka
penyesuaian
dan
pemenuhan
Peraturan
Otoritas
Jasa
Keuangan
No. 32/POJK.04/2014.
Akta
perubahan
tersebut telah diterima dan dicatat di dalam
Sistem Administrasi Badan Hukum dengan
Surat Penerimaan Pemberitahuan Perubahan
Anggaran Dasar No. AHU-AH.01.03-0084249
tanggal 28 September 2016.
The Company’s Articles of Association have
been amended several times, most recently
by deed No. 56 dated September 23, 2016 of
Aryanti Artisari, S.H., M.Kn., notary in Jakarta
concerning the changes in some of the
Company’s articles of association to adjust
and comply with the Financial Service
Authority Regulation No. 32/POJK.04/2014.
This notarial deed had been received and
recorded in the Legal Entity Administration
system with Letter of Acceptance Notification
of Change in Articles of Association
No. AHU-AH.01.03-0084249 dated September
28, 2016.
Sesuai dengan pasal 3 Anggaran Dasar
Perusahaan,
ruang
lingkup
kegiatan
Perusahaan adalah di bidang perindustrian,
pertambangan,
pengangkutan,
pertanian,
telekomunikasi,
real
estate,
arsitektur,
pembangunan (developer), percetakan, jasa
dan perdagangan, media dan investasi. Pada
saat ini, Perusahaan bergerak dalam bidang
investasi dan merupakan induk perusahaan
dari beberapa entitas anak.
In accordance with article 3 of the Company’s
Articles of Association, the scope of its
activities is in the fields of industry, mining,
transportation, agriculture, telecommunications,
real
estate,
architecture,
construction
(developer), printing, services and trade,
media and investment. Currently, the
Company is engaged in investment sector
and the parent company of several
subsidiaries.
Perusahaan beroperasi secara komersil mulai
tahun 1982. Perusahaan beralamat di MNC
Tower, Lt. 27 - 29, Jl. Kebon Sirih No. 17 19, Jakarta Pusat.
The Company started commercial operations
in 1982. The Company is located at MNC
Tower, 27th - 29th Floor, Jl. Kebon Sirih
No. 17 - 19, Central Jakarta.
Perusahaan tergabung dalam kelompok usaha
MNC Grup. Susunan Komisaris, Direksi,
Komite Audit, Sekretaris Perusahaan dan
Audit Internal Perusahaan pada tanggal
31 Maret 2017 dan 31 Desember 2016 adalah
sebagai berikut:
The Company is under MNC Group.
The Company’s Commissioners, Directors,
Audit Committee, Corporate Secretary and
Internal Audit as of March 31, 2017 and
December 31,
2016
consisted
of
the
following:
31 Maret/
March 31 , 2017
31 Desember/
December 31 , 2016
Komisaris
Komisaris Utama
: Rosano Barack
Wakil Komisaris Utama : B. Rudijanto Tanoesoedibjo
Rosano Barack
B. Rudijanto Tanoesoedibjo
:
:
C ommissioners
President C ommissioner
Vice President C ommissioner
Komisaris Independen : Mohamed Idwan Ganie
John Aristianto Prasetio
Beti Puspitasari Santoso
Mohamed Idwan Ganie
John Aristianto Prasetio
Beti Puspitasari Santoso
:
Independent C ommissioners
Direksi
Direktur Utama
Direktur
Direktur Independen
: Hary Tanoesoedibjo
: Oerianto Guyandi
David Fernando Audy
Syafril Nasution
C hristophorus Taufik Siswandi
Hary Tanoesoedibjo
:
Oerianto Guyandi
:
David Fernando Audy
Syafril Nasution
C hristophorus Taufik Siswandi
: Indra Pudjiastuti
Indra Pudjiastuti
-6-
:
Directors
President Director
Directors
Independent Director
PT. GLOBAL MEDIACOM Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
31 MARET 2017 DAN 31 DESEMBER 2016 SERTA UNTUK
PERIODE TIGA BULAN YANG BERAKHIR PADA TANGGAL 31
MARET 2017 DAN 2016 – Lanjutan
(Angka dalam tabel dinyatakan dalam jutaan Rupiah)
PT. GLOBAL MEDIACOM Tbk AND ITS SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
MARCH 31, 2017 AND DECEMBER 31, 2016 AND FOR THE
THREE MONTHS PERIOD THEN ENDED
MARCH 31, 2017 AND 2016 – Continued
(Figures in tables are stated in millions of Rupiah)
31 Maret/
March 31 , 2016
Komite Audit
Ketua
Anggota
31 Desember/
December 31 , 2016
Beti Puspitasari Santoso
Mohamed Idwan Ganie
Hery Kusnanto
John Aristianto Prasetio
:
:
Audit C ommittee
C hairman
Members
Sekretaris Perusahaan : Ajun Sri Damayanti
Ajun Sri Damayanti
:
C orporate Secretary
Audit Internal
Mahdan Ibrahim
:
Internal Audit
: Beti Puspitasari Santoso
: Mohamed Idwan Ganie
Hery Kusnanto
John Aristianto Prasetio
: Mahdan Ibrahim
Pada
tanggal
31 Maret
2017
dan
31 Desember
2016,
jumlah
karyawan
Perusahaan dan entitas anak (“Grup”)
masing-masing sebanyak 12.112 dan 12.477
karyawan.
b.
At March 31, 2017 and December 31, 2016,
the Company and its subsidiaries (“Group”)
had total employees of 12,112 and 12,477,
respectively.
Perizinan
b.
License
Entitas anak telah memperoleh perizinan
dalam bidang industri media sebagai berikut:
Subsidiaries obtained their media industry
licenses as follows:
MNCSV telah memperoleh izin dari Menteri
Penerangan dengan surat keputusannya
No. 1848/RTF/K/XI/1993, untuk menyalurkan
program televisi seperti CNN, HBO, ESPN,
Discovery, TNT dan program sejenis lainnya.
Sesuai
dengan
surat
keputusan
No. 2142/RTF/K/XII/1995
tanggal
14 Desember 1995, Menteri Penerangan
memberikan izin kepada MNCSV untuk
menambah program
internasional baru
seperti Star Plus, Prime Sports, BBC World
Service, CNBC Asia News Service, Channel V
dan program sejenis lainnya. Keputusan ini
telah diperbaharui dengan izin dari Menteri
Komunikasi
dan
Informatika
Republik
Indonesia
dengan
Surat
Keputusan
No. 40/KEP/M.KOMINFO/01/2010.
MNCSV has obtained approval from the
Ministry of Information in his Decision Letter
No. 1848/RTF/K/XI/1993,
to
broadcast
television programs such as CNN, HBO,
ESPN, Discovery, TNT and other similar
programs.
Based
on
Decision
Letter
No. 2142/RTF/K/XII/1995 dated December 14,
1995, the Ministry of Information has
authorized MNCSV to add to its existing
programs new international programs such as
Star Plus, Prime Sports, BBC World Service,
CNBC Asia News Service, Channel V and
other similar programs. This appraisal has
been renewed with approval from the Ministry
of Comunication and Information of Republic
Indonesia
with
Decision
Letter
No. 40/KEP/M.KOMINFO/01/2010.
Pada tanggal 3 Nopember 2014, MNCSV
mengajukan
permohonan
rencana
penambahan program siaran dan telah
disetujui
oleh
Direktorat
Jenderal
Penyelenggaraan
Pos
dan
Informatika.
Direktorat Jenderal Penyelenggaraan Pos dan
Informatika
telah
mencatat
perubahan
tersebut dalam Database Perizinan Penyiaran
berdasarkan surat Menteri Komunikasi dan
Informatika
Republik
Indonesia
No. B-275/M.KOMINFO/PI.03.02/3/2015 tanggal
27 Maret 2015.
On November 3, 2014, MNCSV has applied
for the additional of broadcasting programs
and has been approved by the Directorate
General of Post and Information. Directorate
General of Post and Information had been
recorded those changes in the Broadcasting
License Database based on the letter from
the
Minister
of
Communications
and
Information of the Republic of Indonesia
No.
B-275/M.KOMINFO/PI.03.02/3/2015
dated March 27, 2015.
PT. Rajawali Citra Televisi Indonesia (RCTI)
telah
memperoleh
izin
dari
Menteri
Komunikasi
dan
Informatika
Republik
Indonesia
dengan
Surat
Keputusan
No. 105/KEP/M.KOMINFO/10/2006
tanggal
16 Oktober
2006
tentang
izin
penyelenggaraan
penyiaran
lembaga
penyiaran swasta jasa penyiaran televisi. Izin
tersebut telah diperpanjang dengan Surat
Keputusan No. 1813 Tahun 2016 tanggal
13 Oktober 2016.
PT. Rajawali Citra Televisi Indonesia (RCTI)
has obtained a license from the Ministry of
Communication and Information of Republic
Indonesia
with
Decision
Letter
No. 105/KEP/M.KOMINFO/10/2006
dated
October 16, 2006 to engage in private
television broadcast activities. This license
has been renewed through Decision Letter
No. 1813 Year 2016 dated October 13, 2016.
-7-
PT. GLOBAL MEDIACOM Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
31 MARET 2017 DAN 31 DESEMBER 2016 SERTA UNTUK
PERIODE TIGA BULAN YANG BERAKHIR PADA TANGGAL 31
MARET 2017 DAN 2016 – Lanjutan
(Angka dalam tabel dinyatakan dalam jutaan Rupiah)
c.
PT. GLOBAL MEDIACOM Tbk AND ITS SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
MARCH 31, 2017 AND DECEMBER 31, 2016 AND FOR THE
THREE MONTHS PERIOD THEN ENDED
MARCH 31, 2017 AND 2016 – Continued
(Figures in tables are stated in millions of Rupiah)
PT. Cipta Televisi Pendidikan Indonesia (CTPI)
telah
memperoleh
izin
dari
Menteri
Komunikasi
dan
Informatika
Republik
Indonesia
dengan
Surat
Keputusan
No. 154/KEP/M.KOMINFO/10/2006 tanggal
16
Oktober
2006
tentang
izin
penyelenggaraan
penyiaran
lembaga
penyiaran swasta jasa penyiaran televisi. Izin
tersebut telah diperpanjang dengan Surat
Keputusan No. 1814 Tahun 2016 tanggal
13 Oktober 2016.
PT. Cipta Televisi Pendidikan Indonesia
(CTPI) has obtained a license from the
Ministry of Communication and Information of
Republic Indonesia with Decision Letter
No. 154/KEP/M.KOMINFO/10/2006
dated
October 16, 2006 to engage in private
television broadcast activities. This license
has been renewed through Decision Letter
No. 1814 Year 2016 dated October 13, 2016.
PT. Global Indonesia Bermutu (GIB) telah
memperoleh izin dari Menteri Komunikasi dan
Informatika Republik Indonesia dengan Surat
Keputusan No. 106/KEP/M.KOMINFO/10/2006
tanggal 16 Oktober 2006 tentang izin
penyelenggaraan
penyiaran
lembaga
penyiaran swasta jasa penyiaran televisi. Izin
tersebut telah diperpanjang dengan Surat
Keputusan No. 1815 Tahun 2016 tanggal
13 Oktober 2016.
PT. Global Indonesia Bermutu (GIB) has
obtained a license from the Ministry of
Communication and Information of Republic
Indonesia
with
Decision
Letter
No. 106/KEP/M.KOMINFO/10/2006
dated
October 16, 2006 to engage in private
television broadcast services activities. This
license has been renewed through Decision
Letter No. 1815 Year 2016 dated October 13,
2016.
PT.
Deli
Media
Televisi
(DTV)
telah
memperoleh izin dari Menteri Komunikasi
dan
Informatika
Republik
Indonesia
dengan Surat Keputusan No. 707 Tahun 2013
tanggal 12 Agustus 2013 tentang izin
penyelenggaraan
penyiaran
lembaga
penyiaran swasta jasa penyiaran televisi.
PT. Deli Media Televisi (DTV) has obtained a
license from the Ministry of Communication
and Information of Republic Indonesia with
Decision Letter No. 707 Year 2013 dated
August 12, 2013 to engage in private
television broadcast services activities.
PT. Global Telekomunikasi Terpadu (GTT)
telah
memperoleh
izin
dari
Menteri
Komunikasi
dan
Informatika
Republik
Indonesia
dengan
Surat
Keputusan
No. 644/KEP/M.KOMINFO/12/2011
tanggal
14 Desember
2011
tentang
izin
penyelenggaraan
penyiaran
lembaga
penyiaran swasta jasa penyiaran televisi.
PT. Global Telekomunikasi Terpadu (GTT) has
obtained a license from the Ministry of
Communication and Information of Republic
Indonesia
with
Decision
Letter
No. 644/KEP/M.KOMINFO/12/2011
dated
December 14, 2011 to engage in private
television broadcast services activities.
Izin penyelenggaraan penyiaran lembaga
penyiaran swasta jasa penyiaran televisi yang
dikeluarkan oleh Menteri Komunikasi dan
Informatika Republik Indonesia untuk entitas
anak di atas berlaku selama 10 tahun sejak
tanggal Surat Keputusan diterbitkan.
Permits to engage in private television
broadcast activities issued by the Ministry of
Communication and Information of Republic
Indonesia for subsidiaries have a term of 10
years since the date of Decision Letter issued.
Penawaran Umum Efek Perusahaan
•
c.
Public Offering of the Company’s Shares
•
Pada tanggal 20 Juni 1995, Perusahaan
memperoleh pernyataan efektif dari
Ketua Badan Pengawas Pasar Modal dan
lembaga keuangan (sekarang Otoritas
Jasa
Keuangan)
dengan
suratnya
No. S-795/PM/1995 untuk melakukan
Penawaran Umum kepada masyarakat
atas 200 juta saham Perusahaan dengan
nilai nominal Rp 500 per saham dan
harga penawaran Rp 1.250 per saham.
Saham-saham tersebut dicatatkan pada
Bursa Efek Indonesia pada tanggal 17 Juli
1995.
-8-
On June 20, 1995, the Company obtained
the effective notice from the Chairman of
The
Capital
Market
and
Financial
Institution Supervisory Agency (presently
the Financial Services Authority) in his
letter No. S-795/PM/1995 for the Initial
Public Offering of 200 million shares with
par value of Rp 500 per share, at an
offering price of Rp 1,250 per share.
These shares were listed on the
Indonesia
Stock
Exchange
on
July 17, 1995.
PT. GLOBAL MEDIACOM Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
31 MARET 2017 DAN 31 DESEMBER 2016 SERTA UNTUK
PERIODE TIGA BULAN YANG BERAKHIR PADA TANGGAL 31
MARET 2017 DAN 2016 – Lanjutan
(Angka dalam tabel dinyatakan dalam jutaan Rupiah)
•
•
•
PT. GLOBAL MEDIACOM Tbk AND ITS SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
MARCH 31, 2017 AND DECEMBER 31, 2016 AND FOR THE
THREE MONTHS PERIOD THEN ENDED
MARCH 31, 2017 AND 2016 – Continued
(Figures in tables are stated in millions of Rupiah)
•
Pada tanggal 8 Juni 2004, Perusahaan
memperoleh pernyataan efektif dari
Ketua Badan Pengawas Pasar Modal
(sekarang Otoritas Jasa Keuangan)
dengan suratnya No. S-1648/PM/2004
untuk melakukan Penawaran Umum
Terbatas I dengan hak memesan efek
terlebih dahulu kepada para pemegang
saham sebanyak-banyaknya 308.798.987
saham Perusahaan dengan nilai nominal
Rp 500 per saham dan harga penawaran
Rp 2.500 per saham. Saham-saham
tersebut dicatatkan pada Bursa Efek
Indonesia pada tanggal 23 Juni 2004.
•
Pemecahan nilai nominal saham dari
Rp 500 per saham menjadi Rp 100 per
saham telah dicatatkan pada Bursa Efek
Indonesia tanggal 27 April 2007 sehingga
jumlah
saham
Perusahaan
menjadi
13.018.201.550 lembar.
•
Penambahan saham baru tanpa hak
memesan efek terlebih dahulu sebanyak
685.168.503 saham telah dicatatkan
pada Bursa Efek Indonesia tanggal
22 Juni 2007.
Pada tanggal 31 Maret 2017 dan 31
Desember 2016, saham Perusahaan masingmasing sebanyak 14.198.621.422 saham
telah dicatatkan pada Bursa Efek Indonesia.
d.
On June 8, 2004, the Company obtained
the effective notice from the Chairman
of The Capital Market Supervisory Agency
(presently
the
Financial
Services
Authority)
in
his
letter
No. S-1648/PM/2004 for the Limited
Offering I of a maximum of 308,798,987
shares through Rights Issue with
preemptive rights to the stockholders
with par value of Rp 500 per share, at an
offering price of Rp 2,500 per share.
These shares were listed on the
Indonesia Stock Exchange on June 23,
2004.
Stock split through reduction of par value
per share from Rp 500 per share to
Rp 100 per share were listed on the
Indonesia Stock Exchange on April 27,
2007, therefore the number of shares
become 13,018,201,550 shares.
Addition of new shares without preemptive rights amounted to 685,168,503
shares have been listed on the Indonesia
Stock Exchange on June 22, 2007.
As of March 31, 2017
2016, the Company’s
14,198,621,422 shares,
been listed on the
Exchange.
Penawaran Umum Obligasi
d.
Pada tanggal 29 Juni 2012, Perusahaan
memperoleh pernyataan efektif dari Ketua
Badan Pengawas Pasar Modal dan Lembaga
Keuangan (sekarang Otoritas Jasa Keuangan)
dengan suratnya No. S-8144/BL/2012 untuk
melakukan Penawaran Umum Obligasi Global
Mediacom I Tahun 2012 Dengan Tingkat
Bunga Tetap dengan jumlah pokok sebanyakbanyaknya Rp 1.250.000 juta yang tercatat di
Bursa
Efek
Indonesia.
Dalam
rangka
penerbitan obligasi ini, PT. Bank Rakyat
Indonesia (Persero) Tbk bertindak sebagai
wali amanat (Catatan 24).
and December 31,
shares totalling to
respectively, have
Indonesian Stock
Public Offering of Bonds
On June 29, 2012, the Company obtained an
effective notice from the Chairman of The
Capital Market and Financial Institution
Supervisory Agency (presently the Financial
Services
Authority)
in
his
letter
No. S-8144/BL/2012 for the Public Offering of
Global Mediacom Bonds I Year 2012 with
Fixed Interest Rate and maximum principal
amount of Rp 1,250,000 million, which were
listed on the Indonesia Stock Exchange. In
relation to the issuance of the bonds,
PT. Bank Rakyat Indonesia (Persero) Tbk
acted as trustee (Note 24).
-9-
PT. GLOBAL MEDIACOM Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
31 MARET 2017 DAN 31 DESEMBER 2016 SERTA UNTUK
PERIODE TIGA BULAN YANG BERAKHIR PADA TANGGAL 31
MARET 2017 DAN 2016 – Lanjutan
(Angka dalam tabel dinyatakan dalam jutaan Rupiah)
e.
PT. GLOBAL MEDIACOM Tbk AND ITS SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
MARCH 31, 2017 AND DECEMBER 31, 2016 AND FOR THE
THREE MONTHS PERIOD THEN ENDED
MARCH 31, 2017 AND 2016 – Continued
(Figures in tables are stated in millions of Rupiah)
Entitas Anak
e.
Consolidated Subsidiaries
Details of the Company’s subsidiaries at the
end of the reporting period are as follows:
Rincian entitas anak perusahaan pada akhir
periode pelaporan adalah sebagai berikut:
Percentage of ownership
The subsidiaries
M edia berbasis ko nten dan iklan/
C o ntent and advertising based media
PT. M edia Nusantara Citra Tbk (M NC) dan entitas
anak/and its subsidiaries
PT. Rajawali Citra Televisi Indonesia (RCTI) *)
PT. Global Informasi Bermutu (GIB) *)
PT. Cipta Televisi Pendidikan Indonesia (CTPI) *)
PT. Sun Televisi Network (STN) dan entitas anak
and its subsidiaries *)
PT. Deli M edia Televisi (DTV) *)
PT. Global Telekomunikasi Terpadu (GTT) *)
PT. Tivi Bursa Indonesia (TB)) *)
PT. M NC Networks (M NCN) dan entitas anak/
and its subsidiaries *)
PT. Radio Trijaya Shakti (RTS) dan entitas
entitas/and its subsidiaries *)
PT. Radio Prapanca Buana Suara (RPBS) *)
PT. Radio M ancasuara (RM ) *)
PT. Radio Swara Caraka Ria (RSCR) *)
PT. Radio Efkindo (RE) *)
PT. Radio Tjakra Awigra (RCA) *)
PT. Radio Suara M onalisa (RSM ) *)
PT. M ediawisata Sariasih (M S) *)
PT. Radio Arief Rahman Hakim (RARH) *)
PT. Radio Sabda Sosok Sohor (RSSS) *)
PT. M edia Nusantara Informasi (M NI) dan
entitas anak/and its subsidiary *)
PT. M edia Nusantara Distribusi (M ND) *)
PT. M enado Nusantara Informasi (M ENI)*)
PT. M NI Global (M NIG) *)
PT. M NI Publishing (M NIP) dan entitas anak/
and its subsidiary *)
PT. M NI Entertainment (M NIE) *)
PT. M NC Studio International (M SI) (dahulu/
formerly PT. Cross M edia Internasional (CM I))
dan entitas anak/and its subsidiaries
PT. M ediate Indonesia (M I) *)
PT. M ulti Advertensi Xambani (M AX)
dan entitas anak/and its subsidiary *)
PT. Citra Komunikasi Gagasan Semesta (CKGS) *)
PT. M NC Pictures (M NCP) *)
PT. Star M edia Nusantara (SM N) *)
M NC International M iddle East Limited (M IM EL)
dan entitas anak/and its subsidiaries *)
M NC International Limited (M IL)
M NC Pictures FZ LLC (M P) *)
PT Innoform Indonesia (M INNO) *)
PT. M NC Lisensi Internasional (M LI) *)
PT. M NC M edia Investasi (M M I) *)
PT. M NC M edia Utama (M M U) *)
M edia berbasis pelanggan/
Subscribers based media
PT. Sky Vision Networks (SVN) dan entitas anak/
and its subsidiary *)
PT. M NC Sky Vision Tbk (M NCSV) *)
PT. M edia Citra Indostar (M CI) *)
PT. OTT M NC Indonesia (OTT) (dahulu/formerly
PT. Okezone Indonesia (Okezone) *)
Total assets before elimination
31M aret/
31Desember/
Tahun operasi
Start of
31M aret/
31Desember/
Domisili/
M arch 31,
December 31,
commercial
M arch 31,
December 31,
Domicile
2017
(%)
2016
(%)
operations
2017
2016
Entitas anak/
Jakarta
Jakarta
Jakarta
Jakarta
62.66
100.00
100.00
75.00
64.64
100.00
100.00
75.00
1997
1989
2002
1990
14,685,921
5,062,640
1,769,219
2,912,037
14,239,867
4,775,837
1,693,250
2,792,849
Jakarta
M edan
Semarang
Jakarta
100.00
90.00
49.00
55.00
100.00
90.00
49.00
55.00
2008
2008
2008
2015
1,445,937
3,070
1,064
23,189
1,363,769
6,173
3,053
28,510
Jakarta
98.95
98.95
2005
115,811
118,636
Jakarta
M edan
Bandung
Semarang
Yogyakarta
Surabaya
Jakarta
Bandung
Jakarta
Jakarta
95.00
91.60
100.00
100.00
70.00
100.00
80.00
100.00
100.00
100.00
95.00
91.60
100.00
100.00
70.00
100.00
80.00
100.00
100.00
100.00
1971
1978
1971
1971
1999
1971
1971
2007
2007
1981
33,340
4,814
1,101
2,050
1,874
5,198
10,314
360
11,273
7,811
25,003
4,893
1,100
2,026
1,830
5,042
11,017
405
9,295
7,674
Jakarta
Jakarta
M anado
Jakarta
99.00
99.00
99.00
100.00
99.00
99.00
99.00
100.00
2005
2011
2014
2005
234,925
7,070
7,664
14,811
233,573
7,046
7,940
15,636
Jakarta
Jakarta
75.00
95.00
75.00
95.00
2008
2008
5,043
5,913
5,022
4,829
Jakarta
Jakarta
99.99
99.97
99.99
99.97
2001
2001
516,729
208,769
483,940
204,502
Jakarta
Jakarta
Jakarta
Jakarta
100.00
100.00
51.20
80.00
70.00
70.00
1996
2004
2009
2008
289,097
42,121
234,402
40,917
Dubai
Cayman Islands
Dubai
Jakarta
Jakarta
Jakarta
Jakarta
100.00
100.00
100.00
100.00
99.99
99.99
99.99
100.00
100.00
100.00
100.00
99.99
99.99
2007
2007
2007
2001
2013
2016
**)
917,561
59,152
2,294
7,619
7,945
16,300
15,000
937,880
54,173
2,294
6,501
6,374
16,350
15,000
Jakarta
Jakarta
Jakarta
100.00
86.35
99.99
100.00
77.30
-
2007
1988
1999
8,525,493
5,155,178
256,109
8,215,012
5,704,418
255,623
Jakarta
99.90
99.90
2011
7,399
9,950
- 10 -
PT. GLOBAL MEDIACOM Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
31 MARET 2017 DAN 31 DESEMBER 2016 SERTA UNTUK
PERIODE TIGA BULAN YANG BERAKHIR PADA TANGGAL 31
MARET 2017 DAN 2016 – Lanjutan
(Angka dalam tabel dinyatakan dalam jutaan Rupiah)
PT. GLOBAL MEDIACOM Tbk AND ITS SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
MARCH 31, 2017 AND DECEMBER 31, 2016 AND FOR THE
THREE MONTHS PERIOD THEN ENDED
MARCH 31, 2017 AND 2016 – Continued
(Figures in tables are stated in millions of Rupiah)
P ersentase kepemilikan/
P ercentage o f o wnership
31M aret/
31Desember/
M arch 31,
December 31,
2017
2016
Entitas anak/
Do misili/
Do micile
The subsidiaries
(%)
M e dia be rba s is o nline /
O nline ba s e d me dia
Glo bal M ediaco m Internatio nal Ltd. (GM I)
dan entitas anak/and its subsidiaries
M NC M edia Investment Ltd (M M IL)
dan entitas anak/and its subsidiaries *)
Letang Game Ltd. (Letang) *)
P T. Linkto ne Indo nesia (Linkto ne) *)
M NC Inno fo rm P te. Ltd (Inno fo rm)
dan entitas anak/and its subsidiary *)
M NC Inno fo rm (Singapore) P te. Ltd (Alliance) *)
La in- la in/ O t he rs
P T. Info ko m Elektrindo (Info ko m)
dan entitas anak/and its subsidiaries
P T. Telesindo M edia Utama (TM U) *)
P T. Sena Telenusa Utama (STU)
dan entitas anak/and its subsidiaries *)
P T. Flash M o bile (FM ) *)
P T. M NC GS Ho meshopping (M NC Sho p)
P T. Citra Kalimantan Energi (CKE) **)
Universal M edia Ho lding Co rpo ratio n (Universal)
P T M NC Digital Indo nesia (M NCD)
M ultivalent Solutio n Limited (M SL)
Tahun o perasi
ko mersial/
co mmercial
o peratio ns
Jumlah aset sebelum eliminasi
To tal assets befo re eliminatio n
31M aret/
31Desember/
M arch 31,
December 31,
2017
2016
(%)
Dubai
100.00
100.00
2012
2,311,332
2,394,366
Cayman Islands
China
Jakarta
Singapura/
Singapo re
Singapura/
Singapo re
79.88
50.01
100.00
79.88
50.01
100.00
2002
2009
2009
2,361,578
221,005
36,273
2,446,095
221,932
38,729
87.50
87.50
2001
134,391
126,013
100.00
100.00
1999
330
329
B ekasi
Jakarta
99.99
99.99
99.99
99.99
1998
1999
409,506
-
401,479
-
Jakarta
Jakarta
Jakarta
Jakarta
Cayman Islands
Jakarta
B ritish Virgin Island
99.99
84.99
60.00
80.00
100.00
99.67
100.00
99.99
84.99
60.00
80.00
100.00
100.00
2003
2004
2013
2007
2007
2,014
16,193
11,763
64,311
172,359
1,020
10
6,196
11,831
66,454
177,271
1,006
-
*) P emilikan tidak langsung/Indirect o wnership
**) B elum beroperasi/No t yet o perating
RCTI, GIB dan CTPI memiliki secara langsung
saham entitas anak yang didirikan dengan
tujuan untuk jasa penyiaran televisi sebagai
berikut:
Entitas Anak/
Subsidiaries
PT.
PT.
PT.
PT.
PT.
PT.
PT.
PT.
PT.
PT.
PT.
PT.
PT.
PT.
PT.
PT.
PT.
RC TI
RC TI
RC TI
RC TI
RC TI
RC TI
RC TI
RC TI
RC TI
RC TI
RC TI
RC TI
RC TI
RC TI
RC TI
RC TI
RC TI
Satu
Dua
Tiga
Empat
Lima
Enam
Tujuh
Delapan
Sembilan
Sepuluh
Sebelas
Duabelas
Tigabelas
Empatbelas
Limabelas Aceh
Enambelas
Gorontalo
Domisili/
Domicile
Bandung
Semarang
Surabaya
Medan
Palembang
Makassar
Denpasar, Bali
Banjarmasin
Bandar Lampung
Pekan Baru
Padang
Pontianak
Manado
Ambon
Aceh Besar
Manokwari
Gorontalo
RCTI, GIB and CTPI have direct ownership in
the
following
subsidiaries,
which
are
established
to
engage
in
television
broadcasting service as follows:
Entitas Anak/
Subsidiaries
PT.
PT.
PT.
PT.
PT.
PT.
PT.
PT.
PT.
PT.
PT.
PT.
PT.
PT.
PT.
PT.
PT.
PT.
PT.
PT.
PT.
PT.
PT.
PT.
PT.
PT.
PT.
PT.
PT.
GTV
GTV
GTV
GTV
GTV
GTV
GTV
GTV
GTV
GTV
GTV
GTV
GTV
GTV
GTV
GTV
GTV
GTV
GTV
GTV
GTV
GTV
GTV
GTV
GTV
GTV
GTV
GTV
GTV
Satu
Dua
Tiga
Empat
Lima
Enam
Tujuh
Delapan
Sembilan
Sepuluh
Madiun
Palu
Batam
Kupang
Garut
Sumedang
Jember
Tegal
Purw okerto
Bengkulu
Mataram
Palangkaraya
Sukabumi
C irebon
Ambon
Babel
Kendari
Balikpapan
Aceh
Sampai dengan tanggal 31 Maret 2017,
seluruh entitas anak RCTI, GIB dan CTPI di
atas belum melakukan aktivitas.
Domisili/
Domicile
Bandung
Semarang
Surabaya
Medan
Palembang
Makassar
Banjarmasin
Jambi
Jayapura
Bali
Madiun
Palu
Batam
Kupang
Garut
Sumedang
Jember
Tegal
Purw okerto
Bengkulu
Mataram
Palangkaraya
Sukabumi
C irebon
Ambon
Babel
Kendari
Balikpapan
Aceh
Entitas Anak/
Subsidiaries
PT.
PT.
PT.
PT.
PT.
PT.
PT.
PT.
PT.
PT.
PT.
PT.
PT.
PT.
PT.
PT.
PT.
TPI
TPI
TPI
TPI
TPI
TPI
TPI
TPI
TPI
TPI
TPI
TPI
TPI
TPI
TPI
TPI
TPI
Satu
Dua
Tiga
Empat
Lima
Enam
Tujuh
Delapan
Sembilan
Sepuluh NAD
Sebelas
Lintas Babel
Lintas Ambon
Lintas Kalteng
Lintas NTB
Lintas Bengkulu
Lintas Jember
Domisili/
Domicile
Bandung
Semarang
Surabaya
Medan
Palembang
Pekan Baru
Makassar
Palu
Bajarmasin
Aceh
Denpasar
Bangka Belitung
Ambon
Kalimantan Tengah
Mataram
Bengkulu
Jember
As of March 31, 2017, all subsidiaries of
RCTI, GIB and CTPI above are not yet
operating.
- 11 -
PT. GLOBAL MEDIACOM Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
31 MARET 2017 DAN 31 DESEMBER 2016 SERTA UNTUK
PERIODE TIGA BULAN YANG BERAKHIR PADA TANGGAL 31
MARET 2017 DAN 2016 – Lanjutan
(Angka dalam tabel dinyatakan dalam jutaan Rupiah)
PT. GLOBAL MEDIACOM Tbk AND ITS SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
MARCH 31, 2017 AND DECEMBER 31, 2016 AND FOR THE
THREE MONTHS PERIOD THEN ENDED
MARCH 31, 2017 AND 2016 – Continued
(Figures in tables are stated in millions of Rupiah)
Pengembangan Usaha
Development of Business
Pada bulan Agustus 2016, MNC menjual
99,90% atau sebanyak 999.000 lembar
saham PT. OTT MNC Indonesia (OTT) (d/h
PT. Okezone Indonesia) kepada PT. Sky
Vision Network (SVN), pihak berelasi.
In August 2016, MNC sold 99.90% equity
ownership or 999,000 shares of PT. OTT MNC
Indonesia (OTT) (formerly PT. Okezone
Indonesia) to PT. Sky Vision Network (SVN),
related party.
Dampak atas transaksi ini tidak material
sehingga
Perusahaan
tidak
melakukan
penyajian kembali atas laporan keuangan
tahun-tahun sebelumnya.
The impact of these transactions are not
material therefore the Company did not
restate prior years financial statements.
Pada tanggal 15 Agustus 2016, MNC bersama
MSI, entitas anak, mendirikan MMI, sebuah
perusahaan yang bergerak di bidang usaha
jasa periklanan media, konsultasi manajemen
bisnis
dan
perdagangan
peralatan
sinematografi.
In August 15, 2016, MNC together with MSI,
a subsidiary, established MMI, a company
which is engaged in media advertising,
management business consultation and
wholesales of cinematography equipment.
Pada tanggal 27 Desember 2016, MSI, entitas
anak, menjual 51,20% atau sebanyak
61 lembar saham PT. Multi Advertensi
Xambani (MAX) kepada PT. Nugraha Panca
Buana, pihak ketiga.
In December 27, 2016, MSI, a subsidiary,
sold 51.20% or 61 shares of PT. Multi
Advertensi Xambani (MAX) to PT. Nugraha
Panca Buana, a third party.
Pada tahun 2016, MNC membeli tambahan
30% atau sebanyak 50.700 lembar saham
MNCP dari PT. HT Investama, pihak berelasi.
In 2016, MNC acquired 30% equity ownership
or
50,700
shares
of
MNCP
from
PT. HT Investama, a related party.
Pada tahun 2016, MNC membeli tambahan
30% atau sebanyak 9.000 lembar saham
SMN dari PT. HT Investama, pihak berelasi.
In 2016, MNC acquired additional 30% equity
ownership or 9,000 shares of SMN from
PT. HT Investama, a related party.
Pada tanggal 23 Desember 2016, MNCSV
menukarkan seluruh MEB yang dimiliki
dengan
133.333
lembar
saham
MCI.
Penukaran ini menyebabkan MNCSV memiliki
dan mengendalikan MCI dan merupakan
trans