laporan keuangan pt elang mahkota teknologi tbk 30
PT Elang Mahkota Teknologi Tbk
dan entitas anaknya/and its subsidiaries
Laporan keuangan konsolidasian interim tanggal 30 September 2017 (Tidak Diaudit)
dan untuk periode sembilan bulan yang berakhir pada tanggal tersebut/
Interim consolidated financial statements as of September 30, 2017 (Unaudited)
and for nine-month period then ended
The original consolidated financial statements included herein
are in the Indonesian language.
PT ELANG MAHKOTA TEKNOLOGI TBK
DAN ENTITAS ANAKNYA
LAPORAN KEUANGAN
KONSOLIDASIAN INTERIM
TANGGAL 30 SEPTEMBER 2017 DAN
UNTUK PERIODE SEMBILAN BULAN YANG
BERAKHIR
PADA TANGGAL TERSEBUT
Daftar Isi
PT ELANG MAHKOTA TEKNOLOGI TBK
AND ITS SUBSIDIARIES
INTERIM CONSOLIDATED FINANCIAL
STATEMENTS
AS OF SEPTEMBER 30, 2017 AND
FOR THE NINE-MONTH PERIOD
THEN ENDED
Halaman/
Page
Table of Contents
Laporan Posisi Keuangan Konsolidasian
Interim .......................................................................
1-2
Interim Consolidated Statement of
................................................. Financial Position
Laporan Laba Rugi dan Penghasilan
Komprehensif Lain Konsolidasian Interim .................
3-4
Interim Consolidated Statement of Profit or Loss
....................... and Other Comprehensive Income
Laporan Perubahan Ekuitas
Konsolidasian Interim................................................
5
Interim Consolidated Statement of
................................................ Changes in Equity
Laporan Arus Kas Konsolidasian Interim .........................
6-7
........... Interim Consolidated Statement of Cash Flows
Catatan Atas Laporan Keuangan
Notes to the Interim Consolidated
Konsolidasian Interim................................................ 8 - 140 ............................................ Financial Statements
******************************
The original consolidated financial statements included herein
are in the Indonesian language.
PT ELANG MAHKOTA TEKNOLOGI Tbk
DAN ENTITAS ANAKNYA
LAPORAN POSISI KEUANGAN
KONSOLIDASIAN INTERIM
Tanggal 30 September 2017
(Disajikan dalam Ribuan Rupiah,
Kecuali Nilai Nominal per Saham)
Catatan/
Notes
PT ELANG MAHKOTA TEKNOLOGI TBK
AND ITS SUBSIDIARIES
INTERIM CONSOLIDATED STATEMENT OF
FINANCIAL POSITION
As of September 30, 2017
(Expressed In Thousands of Rupiah,
Except Par Value per Share)
30 September 2017/
September 30, 2017
31 Desember 2016/
December 31, 2016
ASET
ASSETS
ASET LANCAR
Kas dan setara kas
Aset keuangan lancar lainnya
Pihak ketiga
Pihak berelasi
Piutang usaha
Pihak ketiga - neto
Pihak berelasi
Piutang lain-lain
Pihak ketiga - neto
Pihak berelasi - neto
Persediaan
Biaya dibayar di muka
Uang muka
Pajak dibayar di muka
Piutang pihak berelasi
CURRENT ASSETS
2e,2p,2u,4,
38,39,40
2e,2p,2u,3,5,
38,39,40
16,20
2f,36
2p,2u,3,6
16,38,39,40
2f,36
2u,38,39,40
2f,36
2g,3,7,16
2h,2m,8,13
9
19
36
Total Aset Lancar
5.835.801.309
2.915.431.718
830.932.403
15.104.609
3.207.058.076
14.563.414
1.845.968.289
32.143.048
1.700.690.141
9.852.149
154.607.589
1.028.157
1.156.337.874
79.600.229
130.146.235
160.445.921
2.377.184
267.206.425
8.642.250
966.145.801
63.404.629
167.629.857
228.557.553
4.150.000
Other current financial assets
Third parties
Related party
Trade receivables
Third parties - net
Related parties
Other receivables
Third parties - net
Related parties - net
Inventories
Prepaid expenses
Advances
Prepaid taxes
Due from related party
10.244.492.847
9.553.332.013
Total Current Asset
ASET TIDAK LANCAR
Aset tetap - neto
Goodwill dan aset takberwujud - neto
Aset pajak tangguhan
Klaim atas pengembalian pajak
Biaya sewa dibayar di muka
jangka panjang
Investasi pada entitas asosiasi
Investasi jangka panjang
Cash and cash equivalents
NON-CURRENT ASSETS
2k,2l,3
10,16,20
2b,2d,2j,12
2q,3,24
19
2.296.445.840
5.700.530.778
183.270.076
82.728.915
2.367.423.231
5.242.724.503
181.408.368
47.826.188
Fixed assets - net
Goodwill and intangible assets - net
Deferred tax assets
Claims for tax refund
141.067.240
908.965.785
2.071.844.651
147.672.055
779.204.065
1.876.544.659
Prepaid long-term rent
Investment in associated companies
Long-term investments
428.785.733
180.232.756
Other non-current assets
Total Aset Tidak Lancar
11.813.639.018
10.823.035.825
Total Non-current Assets
TOTAL ASET
22.058.131.865
20.376.367.838
TOTAL ASSETS
Aset tidak lancar lainnya
2h,2m,8,13
2f,2i,11
2u,3,14
2j,2l,2u,
15,38,39,40
Catatan atas laporan keuangan konsolidasian terlampir
merupakan bagian yang tidak terpisahkan dari laporan
keuangan konsolidasian secara keseluruhan.
The accompanying notes to the consolidated financial
statements form an integral part of these consolidated financial
statements taken as a whole.
1
The original consolidated financial statements included herein
are in the Indonesian language.
PT ELANG MAHKOTA TEKNOLOGI Tbk
DAN ENTITAS ANAKNYA
LAPORAN POSISI KEUANGAN
KONSOLIDASIAN INTERIM (lanjutan)
Tanggal 30 September 2017
(Disajikan dalam Ribuan Rupiah,
Kecuali Nilai Nominal per Saham)
Catatan/
Notes
PT ELANG MAHKOTA TEKNOLOGI Tbk
AND ITS SUBSIDIARIES
INTERIM CONSOLIDATED STATEMENT OF
FINANCIAL POSITION (continued)
As of September 30, 2017
(Expressed In Thousands of Rupiah,
Except Par Value per Share)
30 September 2017/
September 30, 2017
31 Desember 2016/
December 31, 2016
LIABILITAS DAN EKUITAS
LIABILITIES AND EQUITY
LIABILITAS
LIABILITIES
LIABILITAS JANGKA PENDEK
Pinjaman jangka pendek
Utang usaha
Pihak ketiga
Pihak berelasi
Utang dividen
Utang lain-lain
Pihak ketiga - neto
Pihak berelasi - neto
Utang pajak
Beban akrual
Liabilitas imbalan kerja
jangka pendek
Uang muka pelanggan
Bagian lancar dari pinjaman
jangka panjang:
Pinjaman bank
Utang sewa pembiayaan
Bagian lancar dari utang
jangka panjang lainnya
CURRENT LIABILITIES
2u,6,7
16,39,40
2u,17,38,39,40
58.612.529
58.556.776
569.863.644
9.601.563
10.733.726
530.923.304
10.733.726
186.396.451
2.008.619
87.895.086
232.249.442
186.176.100
4.884.835
130.477.813
240.458.781
134.791.809
80.026.382
185.944.941
100.134.724
2m
12.250.000
988.675
70.000.000
1.346.018
21
388.860.083
361.591.365
Short-term loans
Trade payables
Third parties
Related party
Dividends payable
Other payables
Third parties - net
Related parties - net
Taxes payable
Accrued expenses
Short-term employee benefits
liabilities
Advances from customers
Current maturities of longterm payables:
Bank loans
Finance lease payables
Current maturities of other
long-term payable
1.774.278.009
1.881.228.383
Total Current Liabilities
36
2u,28,39,40
2u,37,39,40
36
2q,3,19
2o,18,39,40
2r,2u,18
2o
2u,10,20,
39,40
Total Liabilitas Jangka Pendek
LIABILITAS JANGKA PANJANG
Obligasi konversi
Pihak ketiga
Pihak berelasi
Pinjaman jangka panjang - setelah
dikurangi bagian lancar:
Pinjaman bank
Utang sewa pembiayaan
Liabilitas pajak tangguhan
Liabilitas imbalan kerja
Utang jangka panjang lainnya setelah dikurangi bagian lancar
44.464.665
17.094.283
41.499.737
52.500.000
3.534.431
449.150.361
251.537.270
1.073.456
379.670.578
219.199.189
1.692.280.283
2.030.774.774
NON-CURRENT LIABILITIES
Convertible bonds
Third parties
Related parties
Long-term payables - net of
current maturities:
Bank loans
Finance lease payables
Deferred tax liabilities
Employee benefits liabilities
Other long-term payable - net of
current maturities
Total Liabilitas Jangka Panjang
2.493.467.010
2.689.312.017
Total Non-current Liabilities
TOTAL LIABILITAS
4.267.745.019
4.570.540.400
TOTAL LIABILITIES
2u,23,39,40
2f,36
2u,10,20
39,40
2m
2q,24
2r,3,22
21
EKUITAS
Ekuitas yang dapat diatribusikan
kepada Pemilik Entitas Induk
1.128.006.488
2.068.557.276
1.128.006.488
2.068.557.276
10.154.481.565
8.947.469.939
11.000.000
1.301.210.041
543.914.260
10.000.000
1.314.073.558
507.571.121
EQUITY
Equity attributable to Owners
of the Parent Entity
Share capital - Rp200 (full amount)
par value per share
Authorized - 12,567,018,000
shares
Issued and fully paid 5,640,032,442 shares
Additional paid-in capital - net
Difference in value of transactions
with non-controlling interests
Retained earnings
Appropriated
Unappropriated
Other comprehensive income
15.207.169.630
13.975.678.382
Total
2.583.217.216
1.830.149.056
Non-controlling interests
TOTAL EKUITAS
17.790.386.846
15.805.827.438
TOTAL EQUITY
TOTAL LIABILITAS DAN EKUITAS
22.058.131.865
20.376.367.838
TOTAL LIABILITIES AND EQUITY
Modal saham - nilai nominal
Rp200 (angka penuh) per saham
Modal dasar - 12.567.018.000 saham
Modal ditempatkan dan disetor
penuh - 5.640.032.442 saham
26
Tambahan modal disetor - neto
2n,2d,27
Selisih nilai transaksi dengan pihak
nonpengendali
1c,1d,2c,28
Saldo laba
Telah ditentukan penggunaannya
29
Belum ditentukan penggunaannya
Penghasilan komprehensif lainnya
Total
Kepentingan nonpengendali
2b,2c,25
Catatan atas laporan keuangan konsolidasian terlampir
merupakan bagian yang tidak terpisahkan dari laporan
keuangan konsolidasian secara keseluruhan.
The accompanying notes to the consolidated financial
statements form an integral part of these consolidated financial
statements taken as a whole.
2
The original consolidated financial statements included herein
are in the Indonesian language.
PT ELANG MAHKOTA TEKNOLOGI Tbk
DAN ENTITAS ANAKNYA
LAPORAN LABA RUGI DAN
PENGHASILAN KOMPREHENSIF LAIN
KONSOLIDASIAN INTERIM
Untuk Periode Sembilan Bulan yang Berakhir
pada Tanggal 30 September 2017
(Disajikan dalam Ribuan Rupiah,
Kecuali Laba per Saham)
PT ELANG MAHKOTA TEKNOLOGI Tbk
AND ITS SUBSIDIARIES
INTERIM CONSOLIDATED STATEMENT OF
PROFIT OR LOSS AND
OTHER COMPREHENSIVE INCOME
For the Nine-month Period Ended
September30, 2017
(Expressed In Thousands of Rupiah,
Except Earnings per Share)
Periode Sembilan Bulan yang Berakhir
pada Tanggal 30 September/
Nine-month Periods Ended September 30
Catatan/
Notes
PENDAPATAN - NETO
2017
2016
2f,2o,30,36
6.106.906.510
5.354.491.388
2o,31
(3.734.859.169)
(2.900.882.063)
2.372.047.341
2.453.609.325
BEBAN POKOK PENDAPATAN
LABA KOTOR
Beban penjualan
2o,32
(168.337.521)
(116.879.380)
Beban umum dan administrasi
Rugi penjualan
aset tetap - neto
2o,33
(1.601.409.163)
(1.070.811.526)
(384.314)
(2.941.117)
Laba (rugi) selisih kurs - neto
Pendapatan (biaya) operasi
lain-lain - neto
2k,2o,10
2p,2o
91.453.349
2o
(4.010.281)
LABA USAHA
Pendapatan keuangan - neto
Laba atas investasi
Pendapatan dividen
Biaya keuangan
Bagian rugi dari
entitas asosiasi - neto
689.359.411
2o
1c
Beban pajak penghasilan - neto
Penghasilan komprehensif lain
Pos yang akan direklasifikasi ke
laba rugi:
Perubahan atas nilai wajar aset
keuangan tersedia untuk dijual setelah pajak
Selisih kurs karena penjabaran
laporan keuangan
Pos yang tidak akan direklasifikasi ke
laba rugi:
Pengukuran kembali atas liabilitas
imbalan kerja - setelah pajak
1.000.542.536
OPERATING PROFIT
2o
2i,11
(143.387.930)
(237.445.013)
2q,24
`
LABA PERIODE BERJALAN
1.106.498.669
(348.380.808)
(375.406.576)
464.016.119
731.092.093
2r,3,22
Total penghasilan komprehensif
lain
TOTAL PENGHASILAN KOMPREHENSIF
PERIODE BERJALAN
Finance income - net
Gain on investments
Dividend income
Finance costs
Share of loss from
associated companies - net
Profit before income tax
Income tax expense - net
PROFIT FOR THE PERIOD
33.796.425
(268.942.795)
2.736.427
(16.150.672)
Other comprehensive income
Items to be reclassified to profit
or loss:
Changes in fair value of
available-for-sale financial
assets - net of tax
Difference in foreign currency
translation of financial
statement
(2.797.389)
Item not to be reclassified to
profit or loss:
Remeasurement of employee
benefits liability - net of tax
35.905.210
(287.890.856)
Total other comprehensive
income
499.921.329
443.201.237
TOTAL COMPREHENSIVE
INCOME FOR THE PERIOD
2f,2u,5,
14,36
2p
GROSS PROFIT
7.399.173
(269.833.939)
171.872.527
184.885.223
9.574.459
(22.931.063)
812.396.927
COST OF REVENUES
Selling expenses
General and administrative
expenses
Loss on sale of
fixed assets - net
Gain (loss) on foreign
exchange - net
Other operating income
(expenses) - net
113.294.889
191.283.103
4.067.353
(42.219.899)
Laba sebelum pajak penghasilan
REVENUES - NET
(627.642)
Catatan atas laporan keuangan konsolidasian terlampir
merupakan bagian yang tidak terpisahkan dari laporan
keuangan konsolidasian secara keseluruhan.
The accompanying notes to the consolidated financial
statements form an integral part of these consolidated financial
statements taken as a whole.
3
The original consolidated financial statements included herein
are in the Indonesian language.
PT ELANG MAHKOTA TEKNOLOGI Tbk
DAN ENTITAS ANAKNYA
LAPORAN LABA RUGI DAN
PENGHASILAN KOMPREHENSIF LAIN
KONSOLIDASIAN INTERIM (lanjutan)
Untuk Periode Sembilan Bulan yang Berakhir
pada Tanggal 30 September 2017
(Disajikan dalam Ribuan Rupiah,
Kecuali Laba per Saham)
PT ELANG MAHKOTA TEKNOLOGI Tbk
AND ITS SUBSIDIARIES
INTERIM CONSOLIDATED STATEMENT OF
PROFIT OR LOSS AND
OTHER COMPREHENSIVE INCOME (continued)
For the Nine-month Period Ended
September 30, 2017
(Expressed In Thousands of Rupiah,
Except Earnings per Share)
Periode Sembilan Bulan yang Berakhir
pada Tanggal 30 September/
Nine-month Periods Ended September 30
Catatan/
Notes
Laba periode berjalan yang dapat
diatribusikan kepada:
Pemilik Entitas Induk
Kepentingan Nonpengendali
Total penghasilan komprehensif periode berjalan
yang dapat diatribusikan kepada:
Pemilik Entitas Induk
Kepentingan Nonpengendali
Laba per Saham yang Dapat
Diatribusikan kepada Pemilik
Entitas Induk (angka penuh)
2017
2016
100.937.132
363.078.987
331.163.964
399.928.129
464.016.119
731.092.093
137.280.271
362.641.058
43.932.536
399.268.701
499.921.329
443.201.237
2s,35
17,90
Catatan atas laporan keuangan konsolidasian terlampir
merupakan bagian yang tidak terpisahkan dari laporan
keuangan konsolidasian secara keseluruhan.
58,72
Profit for the period attributable to:
Owners of the Parent Entity
Non-controlling Interests
Total comprehensive income
for the period attributable to:
Owners of the Parent Entity
Non-controlling Interests
Earnings per Share
Attributable to Owners of the
Parent Entity (full amount)
The accompanying notes to the consolidated financial
statements form an integral part of these consolidated financial
statements taken as a whole.
4
The original consolidated financial statements included herein
are in the Indonesian language.
PT ELANG MAHKOTA TEKNOLOGI Tbk DAN ENTITAS ANAKNYA
LAPORAN PERUBAHAN EKUITAS KONSOLIDASIAN INTERIM
Untuk Periode Sembilan Bulan yang Berakhir pada Tanggal 30 September 2017
(Disajikan dalam Ribuan Rupiah)
PT ELANG MAHKOTA TEKNOLOGI Tbk AND ITS SUBSIDIARIES
INTERIM CONSOLIDATED STATEMENT OF CHANGES IN EQUITY
For the Nine-month Period Ended September 30, 2017
(Expressed in Thousands of Rupiah)
Ekuitas yang Dapat Diatribusikan kepada Pemilik Entitas Induk/
Equity Attributable to Owners of the Parent Entity
Catatan/
Notes
Saldo 31 Desember 2015
Penerbitan modal saham - entitas anak
Penjualan sebagian kepemilikan pada
entitas anak yang
tidak mengakibatkan
hilangnya pengendalian
Kepentingan nonpengendali dari
akuisisi entitas anak
Pembagian dividen kas - Perusahaan
Pembagian dividen kas - Entitas anak
Kepentingan nonpengendali
Pembentukan cadangan umum
Total laba periode berjalan
1.128.006.488
Belum
Ditentukan
Penggunaannya/
Unappropriated
Pendapatan
Komprehensif
Lainnya/
Other
Comprehensive
Income
Kepentingan
Nonpengendali/
Non-controlling
Interests
Total/
Total
Jumlah Ekuitas/
Total Equity
8.488.732.655
9.000.000
1.324.753.697
703.167.630
13.722.217.746
1.666.913.440
15.389.131.186
Balance as of December 31, 2015
(122)
-
-
-
(122)
122
-
Issuance of share capital - subsidiaries
28
-
-
651.051.745
-
-
-
651.051.745
63.356.616
714.408.361
28
29
-
-
-
1.000.000
-
(282.001.622 )
43.932.536
14.736.714
(157.394.522 )
(2.176.000)
399.268.701
14.736.714
(282.001.622 )
(157.394.522 )
(2.176.000 )
443.201.237
29
1c
29
29
2.068.557.276
Telah
Ditentukan
Penggunaannya/
Appropriated
-
Saldo 31 Desember 2016
Saldo 30 September 2017
Tambahan
Modal Disetor/
Additional
Paid-in Capital
Saldo Laba/
Retained Earnings
-
Saldo 30 September 2016
Penerbitan modal saham - entitas anak
Pembagian dividen kas - Perusahaan
Pembagian dividen kas - Entitas anak
Kepentingan nonpengendali
Pembentukan cadangan umum
Total laba periode berjalan
Modal Saham
Ditempatkan dan
Disetor Penuh/
Issued and
Fully Paid
Share Capital
Selisih
Transaksi
dengan Pihak
Nonpengendali/
Difference in value
of Transactions
with NonControlling
Interests
(282.001.622)
(1.000.000)
331.163.964
(287.231.428 )
1.128.006.488
2.068.557.276
9.139.784.278
10.000.000
1.372.916.039
415.936.202
14.135.200.283
1.984.705.071
16.119.905.354
1.128.006.488
2.068.557.276
8.947.469.939
10.000.000
1.314.073.558
507.571.121
13.975.678.382
1.830.149.056
15.805.827.438
1.263.014.688
(56.003.062 )
-
1.000.000
-
1.128.006.488
2.068.557.276
10.154.481.565
11.000.000
(112.800.649)
(1.000.000)
100.937.132
1.301.210.041
Catatan atas laporan keuangan konsolidasian terlampir merupakan bagian yang tidak
terpisahkan dari laporan keuangan konsolidasian secara keseluruhan.
36.343.139
543.914.260
1.263.014.688
(112.800.649 )
(56.003.062 )
137.280.271
15.207.169.630
506.313.140
(105.134.636 )
(10.751.402 )
362.641.058
2.583.217.216
1.769.327.828
(112.800.649 )
(105.134.636 )
(66.754.464 )
499.921.329
17.790.386.846
Partial disposal of interest
in subsidiaries without
loss of control
Non-controlling interests from
acquisition of subsidiaries
Cash dividends declared - Company
Cash dividends declared - Subsidiaries
Non-controlling interests
Appropriation for general reserve
Total income for the period
Balance as of September 30, 2016
Balance as of December 31, 2016
Issuance of share capital - subsidiaries
Cash dividends declared - Company
Cash dividends declared - Subsidiaries
Non-controlling interests
Appropriation for general reserve
Total income for the period
Balance as of September 30, 2017
The accompanying notes to the consolidated financial statements form an integral part of these
consolidated financial statements taken as a whole.
5
The original consolidated financial statements included herein
are in the Indonesian language.
PT ELANG MAHKOTA TEKNOLOGI Tbk
DAN ENTITAS ANAKNYA
LAPORAN ARUS KAS
KONSOLIDASIAN INTERIM
Untuk Periode Sembilan Bulan yang Berakhir
pada Tanggal 30 September 2017
(Disajikan dalam Ribuan Rupiah)
PT ELANG MAHKOTA TEKNOLOGI Tbk
AND ITS SUBSIDIARIES
INTERIM CONSOLIDATED STATEMENT
OF CASH FLOWS
For The Nine-month Period Ended
September 30, 2017
(Expressed In Thousands of Rupiah)
Periode Sembilan Bulan yang Berakhir
pada Tanggal 30 September/
Nine-month Periods Ended September 30
Catatan/
Notes
ARUS KAS DARI AKTIVITAS
OPERASI
Penerimaan kas dari pelanggan
Pembayaran kepada pemasok
dan karyawan
Kas yang dihasilkan dari operasi
2017
2016
5.943.437.377
4.968.705.944
(4.950.636.364)
(3.927.795.335)
992.801.013
1.040.910.609
Pendapatan keuangan
Pembayaran pajak penghasilan - neto
115.131.942
(350.367.390)
175.022.416
(477.724.718)
Kas Neto yang Diperoleh dari
Aktivitas Operasi
757.565.565
738.208.307
ARUS KAS DARI AKTIVITAS
INVESTASI
Penerimaan dividen kas - neto
Penerimaan pelunasan
pinjaman pihak ketiga
Hasil penjualan aset tetap
Penerimaan dari investasi
jangka panjang
Perolehan aset tetap
Investasi pada entitas asosiasi
dan investasi jangka panjang
Uang muka perolehan
aset tetap
Perolehan perangkat lunak
dan aset takberwujud
Pemberian pinjaman kepada
pihak berelasi
Hasil investasi jangka pendek
Investasi pada entitas anak,
setelah dikurangi kas dan setara kas
yang diperoleh
Kas Neto yang Diperoleh dari
(Digunakan untuk) Aktivitas Investasi
ARUS KAS DARI AKTIVITAS
PENDANAAN
Penambahan setoran modal dari
nonpengendali entitas anak
Penjualan kepemilikan saham
tanpa hilangnya pengendalian
Penerimaan pinjaman
Pembayaran dividen kas kepada
pemegang saham Perusahaan
dan pemegang saham
nonpengendali entitas anak
Pembayaran utang
obligasi konversi
Pembayaran pinjaman
Pembayaran bunga dan
biaya keuangan
Pembayaran utang
sewa pembiayaan
Kas Neto yang Diperoleh dari
Aktivitas Pendanaan
10
10
4.066.288
9.574.460
8.123.348
5.500.000
1.467.712
297.908.728
(157.392.139)
95.734.192
(146.272.504)
(453.361.312)
(624.791.639)
(52.624.349)
(43.059.668)
(777.506.467)
(466.908.186)
2.398.554.280
(563.144.425)
704.623.952
(4.150.000)
(4.010.015.244)
Finance income
Payment of income tax - net
Net Cash Provided by
Operating Activities
CASH FLOWS FROM
INVESTING ACTIVITIES
Cash dividend received - net
Repayment of
loan from third party
Proceeds from sale of fixed assets
Proceeds from long-term
investments
Acquisition of fixed assets
Investment in associated company
and long-term investments
Advances for acquisition
of fixed assets
Acquisition of software
and intangible assets
(109.195.853)
(5.292.116.730)
Net Cash Provided by
(Used in) Investing Activities
-
61.252
714.408.361
27.237.014
(217.935.285)
(440.866.136)
(19.968.000)
(64.250.000)
(8.971.508)
(13.152.051)
(18.235.386)
(2.327.524)
(1.621.028)
Catatan atas laporan keuangan konsolidasian terlampir
merupakan bagian yang tidak terpisahkan dari laporan
keuangan konsolidasian secara keseluruhan.
Cash generated from operations
Providing loan to related party
Proceeds in short-term investment
Investment in subsidiaries,
net of cash and cash equivalents
acquired
1.769.327.828
1.451.756.220
CASH FLOWS FROM
OPERATING ACTIVITIES
Cash receipts from customers
Payments to suppliers
and employees
271.951.317
CASH FLOWS FROM
FINANCING ACTIVITIES
Paid-in capital from non-controlling
interest of subsidiaries
Sale of ownership interest
without loss of control
Proceeds from loans
Payments of cash dividends to
the Company’s shareholders
and subsidiaries’
non-controlling shareholders
Payments of convertible
bonds payable
Payments of loans
Payments of interest and
finance charges
Payments of finance
lease payable
Net Cash Provided by
Financing Activities
The accompanying notes to the consolidated financial
statements form an integral part of these consolidated financial
statements taken as a whole.
6
The original consolidated financial statements included herein
are in the Indonesian language.
PT ELANG MAHKOTA TEKNOLOGI Tbk
DAN ENTITAS ANAKNYA
LAPORAN ARUS KAS
KONSOLIDASIAN INTERIM (lanjutan)
Untuk Periode Sembilan Bulan yang Berakhir
pada Tanggal 30 September 2017
(Disajikan dalam Ribuan Rupiah)
PT ELANG MAHKOTA TEKNOLOGI Tbk
AND ITS SUBSIDIARIES
INTERIM CONSOLIDATED STATEMENT
OF CASH FLOWS (continued)
For The Nine-month Period Ended
September 30, 2017
(Expressed In Thousands of Rupiah)
Periode Sembilan Bulan yang Berakhir
pada Tanggal 30 September/
Nine-month Periods Ended September 30
Catatan/
Notes
KENAIKAN (PENURUNAN) NETO
KAS DAN SETARA KAS
2017
2016
2.913.945.737
Efek perubahan kurs mata uang asing
terhadap kas dan setara kas
6.423.854
(4.281.957.106)
NET INCREASE (DECREASE) IN
CASH AND CASH EQUIVALENTS
(241.978.272)
Effect of changes in foreign
exchange rates on
cash and cash equivalents
KAS DAN SETARA KAS AWAL
PERIODE
4
2.915.431.718
CASH AND CASH EQUIVALENTS
7.699.640.184 AT BEGINNING OF THE PERIOD
KAS DAN SETARA KAS AKHIR
PERIODE
4
5.835.801.309
3.175.704.806
Catatan atas laporan keuangan konsolidasian terlampir
merupakan bagian yang tidak terpisahkan dari laporan
keuangan konsolidasian secara keseluruhan.
CASH AND CASH EQUIVALENTS
AT END OF THE PERIOD
The accompanying notes to the consolidated financial
statements form an integral part of these consolidated financial
statements taken as a whole.
7
The original consolidated financial statements included herein
are in the Indonesian language.
PT ELANG MAHKOTA TEKNOLOGI Tbk
DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN INTERIM
Tanggal 30 September 2017 dan
untuk Periode Sembilan Bulan yang Berakhir
pada Tanggal Tersebut
(Disajikan dalam Ribuan Rupiah,
Kecuali Dinyatakan Lain)
1.
PT ELANG MAHKOTA TEKNOLOGI Tbk
AND ITS SUBSIDIARIES
NOTES TO THE INTERIM CONSOLIDATED
FINANCIAL STATEMENTS
As of September 30, 2017 and
for the Nine-month Period
Then Ended
(Expressed in Thousands of Rupiah,
Unless Otherwise Stated)
UMUM
a.
b.
1.
Pendirian Perusahaan
GENERAL
a.
Establishment of the Company
PT
Elang
Mahkota
Teknologi
Tbk
(“Perusahaan”) didirikan berdasarkan Akta
Notaris Soetomo Ramelan, S.H., No. 7 tanggal
3 Agustus 1983. Akta pendirian ini telah
disahkan oleh Menteri Kehakiman Republik
Indonesia
dalam
Surat
Keputusan
No. C2-1773.HT. 01.01.TH.84 tanggal 15 Maret
1984 serta diumumkan dalam Berita Negara
No. 13 Tambahan No. 675 tanggal 14 Februari
1997.
PT
Elang
Mahkota
Teknologi
Tbk
(the “Company”) was established based on
Notarial Deed No. 7 dated August 3, 1983 of
Soetomo Ramelan, S.H. The Deed of
Establishment was approved by the Ministry
of Justice of the Republic of Indonesia in its
Decision Letter No. C2-1773.HT.01.01.TH.84
dated March 15, 1984 and was published in
Supplement No. 675 of the State Gazette
No. 13 dated February 14, 1997.
Anggaran Dasar Perusahaan telah mengalami
beberapa kali perubahan. Perubahan terakhir
adalah melalui Akta Notaris No. 18 tanggal
18 Mei 2015 yang dibuat dihadapan Chandra
Lim, S.H., LL.M. dan telah disahkan oleh
Menteri Hukum dan Hak Asasi Manusia
Republik Indonesia dengan Surat Keputusan
No. AHU-3506771.AH.01.11.
Tahun
2015
tanggal 20 Mei 2015.
The Company’s Articles of Association have
been amended several times. The latest
amendment is through Notarial Deed No. 18
dated May 18, 2015 of Chandra Lim, S.H.,
LL.M. and was approved by the Ministry of
Law and Human Rights of the Republic of
Indonesia
in
its
Decision
Letter
No. AHU-3506771.AH.01.11. Tahun 2015
dated May 20, 2015.
Perusahaan berkedudukan di SCTV Tower
lantai 18, Senayan City, Jl. Asia Afrika Lot 19,
Jakarta. Kegiatan utama Perusahaan seperti
tertera di dalam Anggaran Dasar adalah di
bidang jasa (terutama dalam bidang penyediaan
jasa teknologi, media dan telekomunikasi),
perdagangan, pembangunan dan industri.
Perusahaan memulai aktivitas secara komersial
di tahun 1984. Saat ini aktivitas Perusahaan
bergerak dalam segmen media, segmen solusi
dan lain-lain melalui penyertaan saham pada
beberapa entitas anak.
The Company is domiciled in SCTV Tower
th
18 floor, Senayan City, Jl. Asia Afrika Lot 19,
Jakarta. In accordance with its Articles of
Association, the Company is engaged in
services (principally in providing technology,
media, and telecommunication services),
trading, construction and industry. The
Company started its commercial operation in
1984. Currently, the Company is engaged in
media, solution and other business segments
through
its
investments
in
several
subsidiaries.
Penawaran Umum Saham Perusahaan
b.
Public Offering of the Company’s Shares
In relation to the initial public offering of the
Company’s shares, the Company obtained
the
Effective
Statement
Letter
No. S-11110/BL/2009 dated December 30,
2009 from the Chairman of Capital Market
and Financial Institutions Supervisory Agency
(“BAPEPAM-LK”) (currently the Financial
Services Authority or “OJK”) to conduct an
initial public offering of 512,730,000 shares to
the public with par value of Rp200 (full
amount) per share at an offering price of
Rp720 (full amount) per share.
Dalam rangka penawaran umum perdana
saham Perusahaan, Perusahaan memperoleh
Surat Pernyataan Efektif No. S-11110/BL/2009
tertanggal 30 Desember 2009 dari Ketua Badan
Pengawas Pasar Modal dan Lembaga
Keuangan (“BAPEPAM-LK”) (sekarang Otoritas
Jasa Keuangan atau “OJK”) untuk melakukan
penawaran
umum
perdana
sebanyak
512.730.000 saham dengan nilai nominal Rp200
(angka penuh) per saham pada harga
penawaran sebesar Rp720 (angka penuh) per
saham.
8
The original consolidated financial statements included herein
are in the Indonesian language.
PT ELANG MAHKOTA TEKNOLOGI Tbk
DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN INTERIM
Tanggal 30 September 2017 dan
untuk Periode Sembilan Bulan yang Berakhir
pada Tanggal Tersebut
(Disajikan dalam Ribuan Rupiah,
Kecuali Dinyatakan Lain)
1.
PT ELANG MAHKOTA TEKNOLOGI Tbk
AND ITS SUBSIDIARIES
NOTES TO THE INTERIM CONSOLIDATED
FINANCIAL STATEMENTS
As of September 30, 2017 and
for the Nine-month Period
Then Ended
(Expressed in Thousands of Rupiah,
Unless Otherwise Stated)
UMUM (lanjutan)
b.
c.
Penawaran
(lanjutan)
1.
Umum
Saham
Perusahaan
GENERAL (continued)
b.
Public Offering of the Company’s Shares
(continued)
Saham yang ditawarkan ke masyarakat pada
saat penawaran umum perdana terdiri dari:
The shares offered to the public in the initial
public offering consisted of:
256.365.000 saham berasal dari saham
baru yang diterbitkan Perusahaan.
256,365,000 new shares issued by the
Company.
256.365.000 berasal dari saham yang
dimiliki para pemegang saham pendiri yaitu
Rd.
Eddy
Kusnadi
Sariaatmadja,
Ir. Susanto Suwarto, Piet Yaury, Rd. Fofo
Sariaatmadja, Budi Harianto dan Darwin
W. Sariaatmadja.
256,365,000 shares offered from the
shares owned by the founders i.e., Rd.
Eddy Kusnadi Sariaatmadja, Ir. Susanto
Suwarto,
Piet
Yaury,
Rd.
Fofo
Sariaatmadja, Budi Harianto and Darwin
W. Sariaatmadja.
Efektif tanggal 12 Januari 2010, saham
Perusahaan telah dicatatkan di Bursa Efek
Indonesia. Pada saat Penawaran Umum
Perusahaan, waran yang disajikan sebagai uang
muka
pemesanan
saham
sebesar
Rp1.536.678.188 telah dikonversi menjadi
1.729.182.720 saham.
Effective on January 12, 2010, the
Company’s shares have been listed on the
Indonesia Stock Exchange. At the Company’s
Public Offering, the warrants presented as
advance for future stock subscriptions
amounting
to
Rp1,536,678,188
were
converted to 1,729,182,720 shares.
Selanjutnya, pada tanggal 19 Desember 2011,
Perusahaan telah melaksanakan Penambahan
Modal Tanpa Hak Memesan Efek Terlebih
Dahulu dengan mengeluarkan saham baru
sebanyak 512.730.222 saham dengan harga
pelaksanaan sebesar Rp1.603,98 (angka
penuh) per saham.
Furthermore, on December 19, 2011, the
Company conducted Non-Preemptive Rights
Issue by issuing 512,730,222 shares with
exercise price of Rp1,603.98 (full amount) per
share.
Struktur Kelompok Usaha
c.
The details of the subsidiaries as of
September 30, 2017 and December 31, 2016
are as follows:
Rincian entitas anak pada tanggal 30
September 2017 dan 31 Desember 2016
adalah sebagai berikut:
Entitas Anak dan Domisili/
Subsidiaries and Domicile
Aktivitas Utama/
Main Activities
Tahun
Operasi/
Start of
Operation
Group Structure
Persentase Kepemilikan/
Percentage of Ownership
30 September 2017/
31 Desember 2016/
September 30, 2017 December 31, 2016
Jumlah Aset (Sebelum Eliminasi)/
Total Assets (Before Elimination)
30 September 2017/ 31 Desember 2016/
September 30, 2017 December 31, 2016
Kepemilikan Langsung/Direct Ownership
PT Kreatif Media Karya
(KMK), Jakarta
PT Surya Citra Media
Tbk (SCM), Jakarta
PT Elang Medika
Corpora (EMC),
Jakarta
Media online/
Online media
Penyiaran televisi/
Television broadcasting
Perdagangan dan jasa/
Trading and
services
Perdagangan dan jasa
telekomunikasi/
PT Abhimata Citra Abadi
Trading and
(ACA), Jakarta
telecommunication
service
Jasa telekomunikasi/
PT Tangara Mitrakom
Telecommunication
(TM), Jakarta
service
Perdagangan dan jasa
telekomunikasi/
PT Sakalaguna Semesta
Trading and
(SS), Jakarta
telecommunication
service
Perdagangan dan jasa
telekomunikasi/
PT Abhimata Persada
Trading and
(AP), Jakarta
telecommunication
service
2)
3)
2012
99,99
99,99
6.594.699.1393)
3.945.767.5373)
2002
60,83
60,67
5.647.521.3183)
4.820.611.941 3)
2)
99,99
99,99
835.965.103 3)
881.928.733 3)
1991
99,99
99,99
386.481.8983)
438.592.5403)
1999
92,00
92,00
257.028.583
284.564.117
2003
50,96
50,96
217.998.453
79.081.026
1990
99,99
99,99
207.071.6353)
257.668.9793)
Dalam tahap pra-operasi/In pre-operating stage.
Total aset konsolidasian/Consolidated total assets.
9
The original consolidated financial statements included herein
are in the Indonesian language.
PT ELANG MAHKOTA TEKNOLOGI Tbk
DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN INTERIM
Tanggal 30 September 2017 dan
untuk Periode Sembilan Bulan yang Berakhir
pada Tanggal Tersebut
(Disajikan dalam Ribuan Rupiah,
Kecuali Dinyatakan Lain)
1.
PT ELANG MAHKOTA TEKNOLOGI Tbk
AND ITS SUBSIDIARIES
NOTES TO THE INTERIM CONSOLIDATED
FINANCIAL STATEMENTS
As of September 30, 2017 and
for the Nine-month Period
Then Ended
(Expressed in Thousands of Rupiah,
Unless Otherwise Stated)
UMUM (lanjutan)
c.
1.
Struktur Kelompok Usaha (lanjutan)
GENERAL (continued)
c.
The details of the subsidiaries as of
September 30, 2017 and December 31, 2016
are as follows: (continued)
Rincian entitas anak pada tanggal 30
September 2017 dan 31 Desember 2016
adalah sebagai berikut: (lanjutan)
Entitas Anak dan Domisili/
Subsidiaries and Domicile
Aktivitas Utama/
Main Activities
Tahun
Operasi/
Start of
Operation
Group Structure (continued)
Persentase Kepemilikan/
Percentage of Ownership
30 September 2017/ 31 Desember 2016/
September 30, 2017 December 31, 2016
Jumlah Aset (Sebelum Eliminasi)/
Total Assets (Before Elimination)
30 September 2017/ 31 Desember 2016/
September 30, 2017 December 31, 2016
Kepemilikan Langsung (lanjutan)/Direct Ownership (continued)
Jasa impresariat/
Impresario services
Siaran televisi
PT Mediatama Anugrah
berlangganan/Pay TV
Citra (MAC), Jakarta
operator
Jasa penyediaan sewa
PT Indosurya Menara
tower/Tower lease
Bersama (ISMB), Jakarta
services
PT Global Kencana
Perdagangan dan jasa /
Propertindo (GKCP),
Trading and services
Jakarta
PT Elang Cakra Arena
(ECA), Jakarta
PT Omni Intivision (Omni),
Jakarta
PT Binary Ventura
Indonesia (BVI), Jakarta
PT Global Kriya Propertindo
(GKP), Jakarta
PT Elang Persada
Teknologi (EPT), Jakarta
PT Elang Prima Retailindo
(EPR), Jakarta
Penyiaran televisi/
Television broadcasting
2)
99,93
99,93
195.940.023
188.470.838
2011
99,99
99,99
172.943.7993)
183.578.1933)
2011
60,00
60,00
166.979.409
169.715.686
2015
99,99
99,99
112.599.112
111.538.437
3)
83.135.0993)
2004
99,99
99,99
92.333.632
Perdagangan/Trading
2)
99,99
98,04
78.839.3493)
66.080.1823)
Perdagangan dan jasa/
Trading and services
Perdagangan dan jasa
/Trading and service
Perdagangan dan Jasa
Teknologi
Informasi/Trading and
Information Technology
Service
2)
99,99
99,99
70.607.793
70.776.560
2)
99,99
99,99
59.218.615
58.779.171
2015
99,90
99,90
33.092.913
32.446.463
2003
85,62
85,62
28.631.619
28.855.729
2015
99,99
99,99
26.464.095
26.589.249
1995
79,95
79,95
2.691.191
3.318.511
1996
99,99
99,99
2.313.930
2.240.499
2)
99,96
-
250.000
-
2)
99,96
99,96
229.273
232.989
2004
99,90
99,90
220.328
219.638
PT Elang Graha Propertindo
Perdagangan/Trading
(EGP), Jakarta
PT Elang Media Visitama
Perdagangan/Trading
(EMV), Jakarta
Perdagangan dan jasa
telekomunikasi/
PT Ekaprasarana Primatel
Trading and
(EP), Jakarta 1)
telecommunication
service
Jasa teknologi informasi/
PT Bitnet Komunikasindo
Information technology
(Bitnet), Jakarta
service
PT Elang Pesona Triloka
Perdagangan dan jasa
(EPTRI), Jakarta
/Trading and service
PT Elang Karya Persada
Perdagangan dan jasa
(EKP), Jakarta
/Trading and service
Perdagangan dan jasa
telekomunikasi/Trading
PT Astika Gerbang Timur
(AGT), Jakarta
and telecommunication
service
Kepemilikan Tidak Langsung Melalui SCM/Indirect Ownership Through SCM
PT Surya Citra Televisi
(SCTV), Jakarta
PT Indosiar Visual Mandiri
(IVM), Jakarta
PT Indonesia Entertainmen
Grup (IEG), Jakarta
PT Indonesia Entertainmen
Studio (IES), Jakarta
1)
Penyiaran televisi/
Television broadcasting
Penyiaran televisi/
Television broadcasting
Jasa peralatan perfilman
dan foto, periklanan
dan multimedia/ film
and photo equipment
services, advertising
and multimedia
Jasa pengelolaan dan
penyewaan studio
penyiaran dan produksi
film dan multimedia/
management services
and lease of
broadcasting and film
studios and multimedia
1993
99,99
99,99
2.334.357.2923)
2.298.588.0373)
1995
99,99
99,99
1.427.377.8753)
1.282.928.3203)
2015
100,004)
100,004)
1.775.730.381
1.207.400.044
2015
99,99
99,99
753.995.422
761.781.257
Perusahaan sudah tidak beroprasi/Dormant company
Dalam tahap pra-operasi/In pre-operating stage.
Total aset konsolidasian/Consolidated total assets.
4)
Termasuk kepemilikan Perusahaan 28%/Include Company’s ownership of 28%.
2)
3)
10
The original consolidated financial statements included herein
are in the Indonesian language.
PT ELANG MAHKOTA TEKNOLOGI Tbk
DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN INTERIM
Tanggal 30 September 2017 dan
untuk Periode Sembilan Bulan yang Berakhir
pada Tanggal Tersebut
(Disajikan dalam Ribuan Rupiah,
Kecuali Dinyatakan Lain)
1.
PT ELANG MAHKOTA TEKNOLOGI Tbk
AND ITS SUBSIDIARIES
NOTES TO THE INTERIM CONSOLIDATED
FINANCIAL STATEMENTS
As of September 30, 2017 and
for the Nine-month Period
Then Ended
(Expressed in Thousands of Rupiah,
Unless Otherwise Stated)
UMUM (lanjutan)
c.
1.
Struktur Kelompok Usaha (lanjutan)
c.
Aktivitas Utama/
Main Activities
Tahun
Operasi/
Start of
Operation
Group Structure (continued)
The details of the subsidiaries as of
September 30, 2017 and December 31, 2016
are as follows: (continued)
Rincian entitas anak pada tanggal 30
September 2017 dan 31 Desember 2016
adalah sebagai berikut: (lanjutan)
Entitas Anak dan
Domisili/
Subsidiaries and Domicile
GENERAL (continued)
Persentase Kepemilikan/
Percentage of Ownership
30 September 2017/ 31 Desember 2016/
September 30, 2017 December 31, 2016
Jumlah Aset (Sebelum Eliminasi)/
Total Assets (Before Elimination)
30 September 2017/
31 Desember 2016/
September 30, 2017
December 31, 2016
Kepemilikan Tidak Langsung Melalui SCM (lanjutan)/Indirect Ownership Through SCM (continued)
Jasa pengelolaan dan
produksi konten,
hiburan dan multimedia/
PT Indonesia Entertainmen
contents, entertainment
Produksi (IEP),Jakarta
and multimedia
management and
production services
PT Sinemart Indonesia
Rumah produksi/
(SNI), Jakarta
Production house
PT Screenplay Produksi
Rumah produksi/
(SCP), Jakarta
Production house
PT Screenplay Sinema Film Rumah produksi/
(SSF), Jakarta
Production house
PT Amanah Surga Produksi Rumah produksi/
(ASP), Jakarta
Production house
PT Animasi Kartun
Rumah
produksi/
Indonesia (AKI),
Jakarta
Production house
Manajemen artis/Artist
PT Digital Rantai Maya
(DRM), Jakarta
management
PT Surya Citra Dinamika,
Penyiaran televisi/
Jakarta
Television broadcasting
PT Visual Indomedia
Multimedia dan konten/
Produksi (“VIP”)
Multimedia and content
PT Surya Trioptima
Manajemen artis/Artist
Multikreasi (STMK),
management
Jakarta
PT Elang Media Karya
Perdagangan dan jasa/
(EMK), Jakarta
Trading and services
PT Indosiar Semarang
Penyiaran televisi/
Televisi, Semarang
Television broadcasting
PT Indosiar Lontara
Penyiaran televisi/
Televisi, Makassar
Television broadcasting
PT Indosiar Bandung
Penyiaran televisi/
Televisi, Bandung
Television broadcasting
PT Indosiar Surabaya
Penyiaran televisi/
Televisi, Surabaya
Television broadcasting
PT Indosiar Medan Televisi, Penyiaran televisi/
Medan
Television broadcasting
PT Indosiar Padang
Penyiaran televisi/
Televisi, Padang
Television broadcasting
PT Indosiar Pekanbaru
Penyiaran televisi/
Televisi, Pekanbaru
Television broadcasting
PT Indosiar Jambi Televisi, Penyiaran televisi/
Jambi
Television broadcasting
PT Indosiar Palembang
Penyiaran televisi/
Televisi, Palembang
Television broadcasting
PT Indosiar Bengkulu
Penyiaran televisi/
Televisi, Bengkulu
Television broadcasting
PT Indosiar Lampung
Penyiaran televisi/
Televisi, Lampung
Television broadcasting
PT Indosiar Ambon Televisi, Penyiaran televisi/
Ambon
Television broadcasting
PT Indosiar Jayapura
Penyiaran televisi/
Televisi, Jayapura
Television broadcasting
PT Indosiar Kupang
Penyiaran televisi/
Televisi, Kupang
Television broadcasting
PT Indosiar Lintas Yogya
Penyiaran televisi/
Televisi, Yogyakarta
Television broadcasting
PT Indosiar Batam Televisi, Penyiaran televisi/
Batam
Television broadcasting
PT Indosiar Pangkalpinang Penyiaran televisi/
Televisi, Pangkalpinang
Television broadcasting
2)
2015
99,99
99,99
210.950.344
2003
2010
80,00
-
114.080.016
-
51,00
51,00
83.569.890
61.761.982
2015
51,00
51,00
32.832.371
24.594.244
2012
70,00
70,00
28.689.804
75.320.448
2012
50,10
50,10
19.146.607
27.355.157
2015
70,00
70,00
16.063.036
11.495.289
2)
99,80
99,80
11.769.569
11.731.210
2015
99,99
99,99
7.564.255
4.575.029
2014
60,00
60,00
7.057.455
6.470.516
2)
99,99
99,99
5.364.654
5.150.351
2)
90,00
90,00
1.000.249
999.920
2)
90,00
90,00
1.000.182
999.853
2)
100,00
100,00
1.000.000
1.000.000
2)
100,00
100,00
1.000.000
1.000.000
2)
90,00
90,00
1.000.000
1.000.000
2)
90,00
90,00
1.000.000
1.000.000
2)
90,00
90,00
1.000.000
1.000.000
2)
90,00
90,00
1.000.000
1.000.000
2)
90,00
90,00
1.000.000
1.000.000
2)
90,00
90,00
1.000.000
1.000.000
2)
90,00
90,00
1.000.000
1.000.000
2)
90,00
90,00
1.000.000
1.000.000
2)
90,00
90,00
1.000.000
1.000.000
2)
90,00
90,00
1.000.000
1.000.000
2)
90,00
90,00
1.000.000
1.000.000
2)
90,00
90,00
1.000.000
1.000.000
2)
90,00
90,00
1.000.000
1.000.000
Dalam tahap pra operasi/In pre-operating stage
11
309.474.258
The original consolidated financial statements included herein
are in the Indonesian language.
PT ELANG MAHKOTA TEKNOLOGI Tbk
DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN INTERIM
Tanggal 30 September 2017 dan
untuk Periode Sembilan Bulan yang Berakhir
pada Tanggal Tersebut
(Disajikan dalam Ribuan Rupiah,
Kecuali Dinyatakan Lain)
1.
PT ELANG MAHKOTA TEKNOLOGI Tbk
AND ITS SUBSIDIARIES
NOTES TO THE INTERIM CONSOLIDATED
FINANCIAL STATEMENTS
As of September 30, 2017 and
for the Nine-month Period
Then Ended
(Expressed in Thousands of Rupiah,
Unless Otherwise Stated)
UMUM (lanjutan)
c.
1.
GENERAL (continued)
Struktur Kelompok Usaha (lanjutan)
c.
The details of the subsidiaries as of
September 30, 2017 and December 31, 2016
are as follows: (continued)
Rincian entitas anak pada tanggal 30
September 2017 dan 31 Desember 2016
adalah sebagai berikut: (lanjutan)
Entitas Anak dan Domisili/
Subsidiaries and Domicile
Aktivitas Utama/
Main Activities
Tahun
Operasi/
Start of
Operation
Group Structure (continued)
Persentase Kepemilikan/
Percentage of Ownership
30 September 2017/ 31 Desember 2016/
September 30, 2017 December 31, 2016
Jumlah Aset (Sebelum Eliminasi)/
Total Assets (Before Elimination)
30 September 2017/ 31 Desember 2016/
September 30, 2017 December 31, 2016
Kepemilikan Tidak Langsung Melalui SCM (lanjutan)/Indirect Ownership Through SCM (continued)
PT Indosiar Manado
Televisi, Manado
PT Indosiar Banjarmasin
Televisi, Banjarmasin
PT Indosiar Balikpapan
Televisi, Balikpapan
PT Indosiar Pontianak
Televisi, Pontianak
PT Indosiar Dewata
Televisi, Bali
PT Surya Citra Mediatama,
Bandung
PT Elang Citra Perkasa,
Surabaya
PT Surya Citra Wisesa,
Semarang
PT Surya Citra Visi Media,
Medan
PT Surya Citra Multikreasi,
Banjarmasin
PT Surya Citra Media
Kreasi, Denpasar
PT Surya Citra Ceria,
Palembang
PT Surya Citra Dimensi
Media, Makassar
PT Surya Citra Pesona,
Gorontalo
PT Surya Citra Kirana,
Bengkulu
PT Surya Citra Kreasitama,
Manado
PT Surya Citra
Cendrawasih, Jayapura
PT Surya Citra Pesona
Media, Batam
PT Surya Citra Media
Gemilang, Palangkaraya
PT Surya Citra Nugraha,
Yogyakarta
PT Surya Citra Sentosa,
Aceh
PT Bangka Tele Vision,
Bangka
PT Surya Citra Gelora
(SCG), Jakarta
Penyiaran televisi/
Television broadcasting
Penyiaran televisi/
Television broadcasting
Penyiaran televisi/
Television broadcasting
Penyiaran televisi/
Television broadcasting
Penyiaran televisi/
Television broadcasting
Penyiaran televisi/
Television broadcasting
Penyiaran televisi/
Television broadcasting
Penyiaran televisi/
Television broadcasting
Penyiaran televisi/
Television broadcasting
Penyiaran televisi/
Television broadcasting
Penyiaran televisi/
Television broadcasting
Penyiaran televisi/
Television broadcasting
Penyiaran televisi/
Television broadcasting
Penyiaran televisi/
Television broadcasting
Penyiaran televisi/
Television broadcasting
Penyiaran televisi/
Television broadcasting
Penyiaran televisi/
Television broadcasting
Penyiaran televisi/
Television broadcasting
Penyiaran televisi/
Television broadcasting
Penyiaran televisi/
Television broadcasting
Penyiaran televisi/
Television broadcasting
Penyiaran televisi/
Television broadcasting
Jasa manajemen
sepakbola, hiburan dan
periklanan/Media and
soccer management,
entertainment and
advertising services
2)
90,00
90,00
999.817
999.488
2)
90,00
90,00
999.571
999.242
2)
90,00
90,00
999.417
999.088
2)
90,00
90,00
998.427
998.098
2)
90,00
90,00
997.556
997.227
2)
90,00
90,00
696.620
615.812
2)
90,00
90,00
660.115
543.962
2)
90,00
90,00
649.427
579.494
2)
90,00
90,00
624.757
590.675
2)
90,00
90,00
624.012
571.075
2)
90,00
90,00
608.282
581.849
2)
90,00
90,00
601.167
585.159
2)
90,00
90,00
600.447
579.452
2)
100,00
100,00
598.501
585.929
2)
90,00
90,00
596.107
597.878
2)
90,00
90,00
594.352
577.362
2)
90,00
90,00
591.105
574.078
2)
90,00
90,00
577.217
562.572
2)
90,00
90,00
571.177
565.704
2)
90,00
90,00
562.117
548.940
2)
90,00
90,00
560.860
549.371
2)
100,00
100,00
156.874
93.266
2)
99,99
99,99
2.000
2.000
Kepemilikan Tidak Langsung Melalui MAC/Indirect Ownership Through MAC
PT Mediatama Citra Abadi
(MCA), Jakarta
PT Mediatama Citra
Borobudur (MCB),
Yogyakarta
PT Mediatama Citra
Parahyangan (MCP),
Bandung
PT Mediatama Citra Medan
(MCMedan), Medan
PT Mediatama Citra Surya
(MCS), Surabaya
2)
Siaran televisi
berlangganan/Pay TV
operator
Siaran televisi
berlangganan/Pay TV
operator
Siaran televisi
berlangganan/Pay TV
operator
Siaran televisi
berlangganan/Pay TV
operator
Siaran televisi
berlangganan/Pay TV
operator
2)
99,98
99,98
7.458
7.458
2)
99,96
99,96
-
-
2)
99,96
99,96
-
-
2)
99,96
99,96
-
-
2)
99,96
99,96
-
-
Dalam tahap pra operasi/In pre-operating stage
12
The original consolidated financial statements included herein
are in the Indonesian language.
PT ELANG MAHKOTA TEKNOLOGI Tbk
DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN INTERIM
Tanggal 30 September 2017 dan
untuk Periode Sembilan Bulan yang Berakhir
pada Tanggal Tersebut
(Disajikan dalam Ribuan Rupiah,
Kecuali Dinyatakan Lain)
1.
PT ELANG MAHKOTA TEKNOLOGI Tbk
AND ITS SUBSIDIARIES
NOTES TO THE INTERIM CONSOLIDATED
FINANCIAL STATEMENTS
As of September 30, 2017 and
for the Nine-month Period
Then Ended
(Expressed in Thousands of Rupiah,
Unless Otherwise Stated)
UMUM (lanjutan)
c.
1.
GENERAL (continued)
Struktur Kelompok Usaha (lanjutan)
c.
Entitas Anak dan Domisili/
Subsidiaries and Domicile
Aktivitas Utama/
Main Activities
Tahun
Operasi/
Start of
Operation
Group Structure (continued)
The details of the subsidiaries as of
September 30, 2017 and December 31, 2016
are as follows: (continued)
Rincian entitas anak pada tanggal 30
September 2017 dan 31 Desember 2016
adalah sebagai berikut: (lanjutan)
Persentase Kepemilikan/
Percentage of Ownership
30 September 2017/ 31 Desember 2016/
September 30, 2017 December 31, 2016
Jumlah Aset (Sebelum Eliminasi)/
Total Assets (Before Elimination)
30 September 2017/ 31 Desember 2016/
September 30, 2017 December 31, 2016
Kepemilikan Tidak Langsung Melalui MAC (lanjutan)/Indirect Ownership Through MAC (continued)
PT Mediatama Citra Dewata
(MCD), Bali
PT Mediatama Citra Mekar
(MCM), Makassar
Siaran televisi
berlangganan/Pay TV
operator
Siaran televisi
berlangganan/Pay TV
operator
2)
99,96
99,96
-
-
2)
99,96
99,96
-
-
99,99
22.031.509
17.012.115
99,96
73.173
73.529
Kepemilikan Tidak Langsung Melalui AP/Indirect Ownership Through AP
PT Indopay Merchant
Services (IMS), Jakarta
Perdagangan dan jasa
telekomunikasi/Trading
and telecommunication
service
2000
99,99
Kepemilikan Tidak Langsung Melalui ACA/Indirect Ownership Through ACA
PT Rintis Lingkar Nusantara
(RLN), Jakarta1)
Perdagangan dan jasa
telekomunikasi/Trading
and telecommunication
service
2009
99,96
Kepemilikan Tidak Langsung Melalui KMK/Indirect Ownership Through KMK
Creative Media Works Pte.
Ltd., Singapura
PT Elang Andalan
Nusantara , Jakarta
PT Pariwara Digital Media,
Jakarta
PT Elang Sejahtera Mandiri,
Jakarta
PT Reservasi Global
Indonesia, Jakarta
PT Reservasi Global Digital,
Jakarta
PT Liputan Enam Dot Com,
Jakarta
PT Aplikasi Pesan
Indonesia, Jakarta
CMW Social Networking
Ltd., Kanada
PT Karir Komunika
Pratama, Jakarta
PT Hipermedia Kreatif
Indonesia , Jakarta
Elang Social Networking FZ
LLC (“ESN”)
PT Bintang Dot Com,
Jakarta
PT Vidio Dot Com, Jakarta
PT Bola Dot Com, Jakarta
2016
100,00
100,00
2.834.339.253
2.989.528.985
Trading and service
2)
61,00
99,96
2.416.485.577
485.957.311
Trading and service
2)
99,75
99,75
437.567.310
465.457.652
Trading and service
2)
99,96
99,96
220.462.073
20.249.759
Portal web/Web portals
2017
51,00
-
133.430.519
-
Pariwisata/Tourism
2015
99,99
99,99
62.040.411
39.549.213
Portal web/Web portals
2017
99,96
-
29.677.811
-
Portal web/Web portals
2017
99,99
-
27.034.627
-
2016
100,00
100,00
24.270.003
17.416.751
2014
99,99
99,99
7.841.708
7.902.404
2015
-
51,00
-
567.121
2)
100,00
-
592.750
-
Portal web/Web portals
2)
99,96
-
250.000
-
Portal web/Web portals
2)
99,96
-
250.000
-
Portal web/Web portals
2)
99,96
-
250.000
-
Portal web/Web portals
Jaringan sosial/ Social
Networking
Portal lowongan kerja/Job
listing portal
Multimedia dan periklanan
digital/Multimedia and
digital advertising
Jaringan sosial
dan entitas anaknya/and its subsidiaries
Laporan keuangan konsolidasian interim tanggal 30 September 2017 (Tidak Diaudit)
dan untuk periode sembilan bulan yang berakhir pada tanggal tersebut/
Interim consolidated financial statements as of September 30, 2017 (Unaudited)
and for nine-month period then ended
The original consolidated financial statements included herein
are in the Indonesian language.
PT ELANG MAHKOTA TEKNOLOGI TBK
DAN ENTITAS ANAKNYA
LAPORAN KEUANGAN
KONSOLIDASIAN INTERIM
TANGGAL 30 SEPTEMBER 2017 DAN
UNTUK PERIODE SEMBILAN BULAN YANG
BERAKHIR
PADA TANGGAL TERSEBUT
Daftar Isi
PT ELANG MAHKOTA TEKNOLOGI TBK
AND ITS SUBSIDIARIES
INTERIM CONSOLIDATED FINANCIAL
STATEMENTS
AS OF SEPTEMBER 30, 2017 AND
FOR THE NINE-MONTH PERIOD
THEN ENDED
Halaman/
Page
Table of Contents
Laporan Posisi Keuangan Konsolidasian
Interim .......................................................................
1-2
Interim Consolidated Statement of
................................................. Financial Position
Laporan Laba Rugi dan Penghasilan
Komprehensif Lain Konsolidasian Interim .................
3-4
Interim Consolidated Statement of Profit or Loss
....................... and Other Comprehensive Income
Laporan Perubahan Ekuitas
Konsolidasian Interim................................................
5
Interim Consolidated Statement of
................................................ Changes in Equity
Laporan Arus Kas Konsolidasian Interim .........................
6-7
........... Interim Consolidated Statement of Cash Flows
Catatan Atas Laporan Keuangan
Notes to the Interim Consolidated
Konsolidasian Interim................................................ 8 - 140 ............................................ Financial Statements
******************************
The original consolidated financial statements included herein
are in the Indonesian language.
PT ELANG MAHKOTA TEKNOLOGI Tbk
DAN ENTITAS ANAKNYA
LAPORAN POSISI KEUANGAN
KONSOLIDASIAN INTERIM
Tanggal 30 September 2017
(Disajikan dalam Ribuan Rupiah,
Kecuali Nilai Nominal per Saham)
Catatan/
Notes
PT ELANG MAHKOTA TEKNOLOGI TBK
AND ITS SUBSIDIARIES
INTERIM CONSOLIDATED STATEMENT OF
FINANCIAL POSITION
As of September 30, 2017
(Expressed In Thousands of Rupiah,
Except Par Value per Share)
30 September 2017/
September 30, 2017
31 Desember 2016/
December 31, 2016
ASET
ASSETS
ASET LANCAR
Kas dan setara kas
Aset keuangan lancar lainnya
Pihak ketiga
Pihak berelasi
Piutang usaha
Pihak ketiga - neto
Pihak berelasi
Piutang lain-lain
Pihak ketiga - neto
Pihak berelasi - neto
Persediaan
Biaya dibayar di muka
Uang muka
Pajak dibayar di muka
Piutang pihak berelasi
CURRENT ASSETS
2e,2p,2u,4,
38,39,40
2e,2p,2u,3,5,
38,39,40
16,20
2f,36
2p,2u,3,6
16,38,39,40
2f,36
2u,38,39,40
2f,36
2g,3,7,16
2h,2m,8,13
9
19
36
Total Aset Lancar
5.835.801.309
2.915.431.718
830.932.403
15.104.609
3.207.058.076
14.563.414
1.845.968.289
32.143.048
1.700.690.141
9.852.149
154.607.589
1.028.157
1.156.337.874
79.600.229
130.146.235
160.445.921
2.377.184
267.206.425
8.642.250
966.145.801
63.404.629
167.629.857
228.557.553
4.150.000
Other current financial assets
Third parties
Related party
Trade receivables
Third parties - net
Related parties
Other receivables
Third parties - net
Related parties - net
Inventories
Prepaid expenses
Advances
Prepaid taxes
Due from related party
10.244.492.847
9.553.332.013
Total Current Asset
ASET TIDAK LANCAR
Aset tetap - neto
Goodwill dan aset takberwujud - neto
Aset pajak tangguhan
Klaim atas pengembalian pajak
Biaya sewa dibayar di muka
jangka panjang
Investasi pada entitas asosiasi
Investasi jangka panjang
Cash and cash equivalents
NON-CURRENT ASSETS
2k,2l,3
10,16,20
2b,2d,2j,12
2q,3,24
19
2.296.445.840
5.700.530.778
183.270.076
82.728.915
2.367.423.231
5.242.724.503
181.408.368
47.826.188
Fixed assets - net
Goodwill and intangible assets - net
Deferred tax assets
Claims for tax refund
141.067.240
908.965.785
2.071.844.651
147.672.055
779.204.065
1.876.544.659
Prepaid long-term rent
Investment in associated companies
Long-term investments
428.785.733
180.232.756
Other non-current assets
Total Aset Tidak Lancar
11.813.639.018
10.823.035.825
Total Non-current Assets
TOTAL ASET
22.058.131.865
20.376.367.838
TOTAL ASSETS
Aset tidak lancar lainnya
2h,2m,8,13
2f,2i,11
2u,3,14
2j,2l,2u,
15,38,39,40
Catatan atas laporan keuangan konsolidasian terlampir
merupakan bagian yang tidak terpisahkan dari laporan
keuangan konsolidasian secara keseluruhan.
The accompanying notes to the consolidated financial
statements form an integral part of these consolidated financial
statements taken as a whole.
1
The original consolidated financial statements included herein
are in the Indonesian language.
PT ELANG MAHKOTA TEKNOLOGI Tbk
DAN ENTITAS ANAKNYA
LAPORAN POSISI KEUANGAN
KONSOLIDASIAN INTERIM (lanjutan)
Tanggal 30 September 2017
(Disajikan dalam Ribuan Rupiah,
Kecuali Nilai Nominal per Saham)
Catatan/
Notes
PT ELANG MAHKOTA TEKNOLOGI Tbk
AND ITS SUBSIDIARIES
INTERIM CONSOLIDATED STATEMENT OF
FINANCIAL POSITION (continued)
As of September 30, 2017
(Expressed In Thousands of Rupiah,
Except Par Value per Share)
30 September 2017/
September 30, 2017
31 Desember 2016/
December 31, 2016
LIABILITAS DAN EKUITAS
LIABILITIES AND EQUITY
LIABILITAS
LIABILITIES
LIABILITAS JANGKA PENDEK
Pinjaman jangka pendek
Utang usaha
Pihak ketiga
Pihak berelasi
Utang dividen
Utang lain-lain
Pihak ketiga - neto
Pihak berelasi - neto
Utang pajak
Beban akrual
Liabilitas imbalan kerja
jangka pendek
Uang muka pelanggan
Bagian lancar dari pinjaman
jangka panjang:
Pinjaman bank
Utang sewa pembiayaan
Bagian lancar dari utang
jangka panjang lainnya
CURRENT LIABILITIES
2u,6,7
16,39,40
2u,17,38,39,40
58.612.529
58.556.776
569.863.644
9.601.563
10.733.726
530.923.304
10.733.726
186.396.451
2.008.619
87.895.086
232.249.442
186.176.100
4.884.835
130.477.813
240.458.781
134.791.809
80.026.382
185.944.941
100.134.724
2m
12.250.000
988.675
70.000.000
1.346.018
21
388.860.083
361.591.365
Short-term loans
Trade payables
Third parties
Related party
Dividends payable
Other payables
Third parties - net
Related parties - net
Taxes payable
Accrued expenses
Short-term employee benefits
liabilities
Advances from customers
Current maturities of longterm payables:
Bank loans
Finance lease payables
Current maturities of other
long-term payable
1.774.278.009
1.881.228.383
Total Current Liabilities
36
2u,28,39,40
2u,37,39,40
36
2q,3,19
2o,18,39,40
2r,2u,18
2o
2u,10,20,
39,40
Total Liabilitas Jangka Pendek
LIABILITAS JANGKA PANJANG
Obligasi konversi
Pihak ketiga
Pihak berelasi
Pinjaman jangka panjang - setelah
dikurangi bagian lancar:
Pinjaman bank
Utang sewa pembiayaan
Liabilitas pajak tangguhan
Liabilitas imbalan kerja
Utang jangka panjang lainnya setelah dikurangi bagian lancar
44.464.665
17.094.283
41.499.737
52.500.000
3.534.431
449.150.361
251.537.270
1.073.456
379.670.578
219.199.189
1.692.280.283
2.030.774.774
NON-CURRENT LIABILITIES
Convertible bonds
Third parties
Related parties
Long-term payables - net of
current maturities:
Bank loans
Finance lease payables
Deferred tax liabilities
Employee benefits liabilities
Other long-term payable - net of
current maturities
Total Liabilitas Jangka Panjang
2.493.467.010
2.689.312.017
Total Non-current Liabilities
TOTAL LIABILITAS
4.267.745.019
4.570.540.400
TOTAL LIABILITIES
2u,23,39,40
2f,36
2u,10,20
39,40
2m
2q,24
2r,3,22
21
EKUITAS
Ekuitas yang dapat diatribusikan
kepada Pemilik Entitas Induk
1.128.006.488
2.068.557.276
1.128.006.488
2.068.557.276
10.154.481.565
8.947.469.939
11.000.000
1.301.210.041
543.914.260
10.000.000
1.314.073.558
507.571.121
EQUITY
Equity attributable to Owners
of the Parent Entity
Share capital - Rp200 (full amount)
par value per share
Authorized - 12,567,018,000
shares
Issued and fully paid 5,640,032,442 shares
Additional paid-in capital - net
Difference in value of transactions
with non-controlling interests
Retained earnings
Appropriated
Unappropriated
Other comprehensive income
15.207.169.630
13.975.678.382
Total
2.583.217.216
1.830.149.056
Non-controlling interests
TOTAL EKUITAS
17.790.386.846
15.805.827.438
TOTAL EQUITY
TOTAL LIABILITAS DAN EKUITAS
22.058.131.865
20.376.367.838
TOTAL LIABILITIES AND EQUITY
Modal saham - nilai nominal
Rp200 (angka penuh) per saham
Modal dasar - 12.567.018.000 saham
Modal ditempatkan dan disetor
penuh - 5.640.032.442 saham
26
Tambahan modal disetor - neto
2n,2d,27
Selisih nilai transaksi dengan pihak
nonpengendali
1c,1d,2c,28
Saldo laba
Telah ditentukan penggunaannya
29
Belum ditentukan penggunaannya
Penghasilan komprehensif lainnya
Total
Kepentingan nonpengendali
2b,2c,25
Catatan atas laporan keuangan konsolidasian terlampir
merupakan bagian yang tidak terpisahkan dari laporan
keuangan konsolidasian secara keseluruhan.
The accompanying notes to the consolidated financial
statements form an integral part of these consolidated financial
statements taken as a whole.
2
The original consolidated financial statements included herein
are in the Indonesian language.
PT ELANG MAHKOTA TEKNOLOGI Tbk
DAN ENTITAS ANAKNYA
LAPORAN LABA RUGI DAN
PENGHASILAN KOMPREHENSIF LAIN
KONSOLIDASIAN INTERIM
Untuk Periode Sembilan Bulan yang Berakhir
pada Tanggal 30 September 2017
(Disajikan dalam Ribuan Rupiah,
Kecuali Laba per Saham)
PT ELANG MAHKOTA TEKNOLOGI Tbk
AND ITS SUBSIDIARIES
INTERIM CONSOLIDATED STATEMENT OF
PROFIT OR LOSS AND
OTHER COMPREHENSIVE INCOME
For the Nine-month Period Ended
September30, 2017
(Expressed In Thousands of Rupiah,
Except Earnings per Share)
Periode Sembilan Bulan yang Berakhir
pada Tanggal 30 September/
Nine-month Periods Ended September 30
Catatan/
Notes
PENDAPATAN - NETO
2017
2016
2f,2o,30,36
6.106.906.510
5.354.491.388
2o,31
(3.734.859.169)
(2.900.882.063)
2.372.047.341
2.453.609.325
BEBAN POKOK PENDAPATAN
LABA KOTOR
Beban penjualan
2o,32
(168.337.521)
(116.879.380)
Beban umum dan administrasi
Rugi penjualan
aset tetap - neto
2o,33
(1.601.409.163)
(1.070.811.526)
(384.314)
(2.941.117)
Laba (rugi) selisih kurs - neto
Pendapatan (biaya) operasi
lain-lain - neto
2k,2o,10
2p,2o
91.453.349
2o
(4.010.281)
LABA USAHA
Pendapatan keuangan - neto
Laba atas investasi
Pendapatan dividen
Biaya keuangan
Bagian rugi dari
entitas asosiasi - neto
689.359.411
2o
1c
Beban pajak penghasilan - neto
Penghasilan komprehensif lain
Pos yang akan direklasifikasi ke
laba rugi:
Perubahan atas nilai wajar aset
keuangan tersedia untuk dijual setelah pajak
Selisih kurs karena penjabaran
laporan keuangan
Pos yang tidak akan direklasifikasi ke
laba rugi:
Pengukuran kembali atas liabilitas
imbalan kerja - setelah pajak
1.000.542.536
OPERATING PROFIT
2o
2i,11
(143.387.930)
(237.445.013)
2q,24
`
LABA PERIODE BERJALAN
1.106.498.669
(348.380.808)
(375.406.576)
464.016.119
731.092.093
2r,3,22
Total penghasilan komprehensif
lain
TOTAL PENGHASILAN KOMPREHENSIF
PERIODE BERJALAN
Finance income - net
Gain on investments
Dividend income
Finance costs
Share of loss from
associated companies - net
Profit before income tax
Income tax expense - net
PROFIT FOR THE PERIOD
33.796.425
(268.942.795)
2.736.427
(16.150.672)
Other comprehensive income
Items to be reclassified to profit
or loss:
Changes in fair value of
available-for-sale financial
assets - net of tax
Difference in foreign currency
translation of financial
statement
(2.797.389)
Item not to be reclassified to
profit or loss:
Remeasurement of employee
benefits liability - net of tax
35.905.210
(287.890.856)
Total other comprehensive
income
499.921.329
443.201.237
TOTAL COMPREHENSIVE
INCOME FOR THE PERIOD
2f,2u,5,
14,36
2p
GROSS PROFIT
7.399.173
(269.833.939)
171.872.527
184.885.223
9.574.459
(22.931.063)
812.396.927
COST OF REVENUES
Selling expenses
General and administrative
expenses
Loss on sale of
fixed assets - net
Gain (loss) on foreign
exchange - net
Other operating income
(expenses) - net
113.294.889
191.283.103
4.067.353
(42.219.899)
Laba sebelum pajak penghasilan
REVENUES - NET
(627.642)
Catatan atas laporan keuangan konsolidasian terlampir
merupakan bagian yang tidak terpisahkan dari laporan
keuangan konsolidasian secara keseluruhan.
The accompanying notes to the consolidated financial
statements form an integral part of these consolidated financial
statements taken as a whole.
3
The original consolidated financial statements included herein
are in the Indonesian language.
PT ELANG MAHKOTA TEKNOLOGI Tbk
DAN ENTITAS ANAKNYA
LAPORAN LABA RUGI DAN
PENGHASILAN KOMPREHENSIF LAIN
KONSOLIDASIAN INTERIM (lanjutan)
Untuk Periode Sembilan Bulan yang Berakhir
pada Tanggal 30 September 2017
(Disajikan dalam Ribuan Rupiah,
Kecuali Laba per Saham)
PT ELANG MAHKOTA TEKNOLOGI Tbk
AND ITS SUBSIDIARIES
INTERIM CONSOLIDATED STATEMENT OF
PROFIT OR LOSS AND
OTHER COMPREHENSIVE INCOME (continued)
For the Nine-month Period Ended
September 30, 2017
(Expressed In Thousands of Rupiah,
Except Earnings per Share)
Periode Sembilan Bulan yang Berakhir
pada Tanggal 30 September/
Nine-month Periods Ended September 30
Catatan/
Notes
Laba periode berjalan yang dapat
diatribusikan kepada:
Pemilik Entitas Induk
Kepentingan Nonpengendali
Total penghasilan komprehensif periode berjalan
yang dapat diatribusikan kepada:
Pemilik Entitas Induk
Kepentingan Nonpengendali
Laba per Saham yang Dapat
Diatribusikan kepada Pemilik
Entitas Induk (angka penuh)
2017
2016
100.937.132
363.078.987
331.163.964
399.928.129
464.016.119
731.092.093
137.280.271
362.641.058
43.932.536
399.268.701
499.921.329
443.201.237
2s,35
17,90
Catatan atas laporan keuangan konsolidasian terlampir
merupakan bagian yang tidak terpisahkan dari laporan
keuangan konsolidasian secara keseluruhan.
58,72
Profit for the period attributable to:
Owners of the Parent Entity
Non-controlling Interests
Total comprehensive income
for the period attributable to:
Owners of the Parent Entity
Non-controlling Interests
Earnings per Share
Attributable to Owners of the
Parent Entity (full amount)
The accompanying notes to the consolidated financial
statements form an integral part of these consolidated financial
statements taken as a whole.
4
The original consolidated financial statements included herein
are in the Indonesian language.
PT ELANG MAHKOTA TEKNOLOGI Tbk DAN ENTITAS ANAKNYA
LAPORAN PERUBAHAN EKUITAS KONSOLIDASIAN INTERIM
Untuk Periode Sembilan Bulan yang Berakhir pada Tanggal 30 September 2017
(Disajikan dalam Ribuan Rupiah)
PT ELANG MAHKOTA TEKNOLOGI Tbk AND ITS SUBSIDIARIES
INTERIM CONSOLIDATED STATEMENT OF CHANGES IN EQUITY
For the Nine-month Period Ended September 30, 2017
(Expressed in Thousands of Rupiah)
Ekuitas yang Dapat Diatribusikan kepada Pemilik Entitas Induk/
Equity Attributable to Owners of the Parent Entity
Catatan/
Notes
Saldo 31 Desember 2015
Penerbitan modal saham - entitas anak
Penjualan sebagian kepemilikan pada
entitas anak yang
tidak mengakibatkan
hilangnya pengendalian
Kepentingan nonpengendali dari
akuisisi entitas anak
Pembagian dividen kas - Perusahaan
Pembagian dividen kas - Entitas anak
Kepentingan nonpengendali
Pembentukan cadangan umum
Total laba periode berjalan
1.128.006.488
Belum
Ditentukan
Penggunaannya/
Unappropriated
Pendapatan
Komprehensif
Lainnya/
Other
Comprehensive
Income
Kepentingan
Nonpengendali/
Non-controlling
Interests
Total/
Total
Jumlah Ekuitas/
Total Equity
8.488.732.655
9.000.000
1.324.753.697
703.167.630
13.722.217.746
1.666.913.440
15.389.131.186
Balance as of December 31, 2015
(122)
-
-
-
(122)
122
-
Issuance of share capital - subsidiaries
28
-
-
651.051.745
-
-
-
651.051.745
63.356.616
714.408.361
28
29
-
-
-
1.000.000
-
(282.001.622 )
43.932.536
14.736.714
(157.394.522 )
(2.176.000)
399.268.701
14.736.714
(282.001.622 )
(157.394.522 )
(2.176.000 )
443.201.237
29
1c
29
29
2.068.557.276
Telah
Ditentukan
Penggunaannya/
Appropriated
-
Saldo 31 Desember 2016
Saldo 30 September 2017
Tambahan
Modal Disetor/
Additional
Paid-in Capital
Saldo Laba/
Retained Earnings
-
Saldo 30 September 2016
Penerbitan modal saham - entitas anak
Pembagian dividen kas - Perusahaan
Pembagian dividen kas - Entitas anak
Kepentingan nonpengendali
Pembentukan cadangan umum
Total laba periode berjalan
Modal Saham
Ditempatkan dan
Disetor Penuh/
Issued and
Fully Paid
Share Capital
Selisih
Transaksi
dengan Pihak
Nonpengendali/
Difference in value
of Transactions
with NonControlling
Interests
(282.001.622)
(1.000.000)
331.163.964
(287.231.428 )
1.128.006.488
2.068.557.276
9.139.784.278
10.000.000
1.372.916.039
415.936.202
14.135.200.283
1.984.705.071
16.119.905.354
1.128.006.488
2.068.557.276
8.947.469.939
10.000.000
1.314.073.558
507.571.121
13.975.678.382
1.830.149.056
15.805.827.438
1.263.014.688
(56.003.062 )
-
1.000.000
-
1.128.006.488
2.068.557.276
10.154.481.565
11.000.000
(112.800.649)
(1.000.000)
100.937.132
1.301.210.041
Catatan atas laporan keuangan konsolidasian terlampir merupakan bagian yang tidak
terpisahkan dari laporan keuangan konsolidasian secara keseluruhan.
36.343.139
543.914.260
1.263.014.688
(112.800.649 )
(56.003.062 )
137.280.271
15.207.169.630
506.313.140
(105.134.636 )
(10.751.402 )
362.641.058
2.583.217.216
1.769.327.828
(112.800.649 )
(105.134.636 )
(66.754.464 )
499.921.329
17.790.386.846
Partial disposal of interest
in subsidiaries without
loss of control
Non-controlling interests from
acquisition of subsidiaries
Cash dividends declared - Company
Cash dividends declared - Subsidiaries
Non-controlling interests
Appropriation for general reserve
Total income for the period
Balance as of September 30, 2016
Balance as of December 31, 2016
Issuance of share capital - subsidiaries
Cash dividends declared - Company
Cash dividends declared - Subsidiaries
Non-controlling interests
Appropriation for general reserve
Total income for the period
Balance as of September 30, 2017
The accompanying notes to the consolidated financial statements form an integral part of these
consolidated financial statements taken as a whole.
5
The original consolidated financial statements included herein
are in the Indonesian language.
PT ELANG MAHKOTA TEKNOLOGI Tbk
DAN ENTITAS ANAKNYA
LAPORAN ARUS KAS
KONSOLIDASIAN INTERIM
Untuk Periode Sembilan Bulan yang Berakhir
pada Tanggal 30 September 2017
(Disajikan dalam Ribuan Rupiah)
PT ELANG MAHKOTA TEKNOLOGI Tbk
AND ITS SUBSIDIARIES
INTERIM CONSOLIDATED STATEMENT
OF CASH FLOWS
For The Nine-month Period Ended
September 30, 2017
(Expressed In Thousands of Rupiah)
Periode Sembilan Bulan yang Berakhir
pada Tanggal 30 September/
Nine-month Periods Ended September 30
Catatan/
Notes
ARUS KAS DARI AKTIVITAS
OPERASI
Penerimaan kas dari pelanggan
Pembayaran kepada pemasok
dan karyawan
Kas yang dihasilkan dari operasi
2017
2016
5.943.437.377
4.968.705.944
(4.950.636.364)
(3.927.795.335)
992.801.013
1.040.910.609
Pendapatan keuangan
Pembayaran pajak penghasilan - neto
115.131.942
(350.367.390)
175.022.416
(477.724.718)
Kas Neto yang Diperoleh dari
Aktivitas Operasi
757.565.565
738.208.307
ARUS KAS DARI AKTIVITAS
INVESTASI
Penerimaan dividen kas - neto
Penerimaan pelunasan
pinjaman pihak ketiga
Hasil penjualan aset tetap
Penerimaan dari investasi
jangka panjang
Perolehan aset tetap
Investasi pada entitas asosiasi
dan investasi jangka panjang
Uang muka perolehan
aset tetap
Perolehan perangkat lunak
dan aset takberwujud
Pemberian pinjaman kepada
pihak berelasi
Hasil investasi jangka pendek
Investasi pada entitas anak,
setelah dikurangi kas dan setara kas
yang diperoleh
Kas Neto yang Diperoleh dari
(Digunakan untuk) Aktivitas Investasi
ARUS KAS DARI AKTIVITAS
PENDANAAN
Penambahan setoran modal dari
nonpengendali entitas anak
Penjualan kepemilikan saham
tanpa hilangnya pengendalian
Penerimaan pinjaman
Pembayaran dividen kas kepada
pemegang saham Perusahaan
dan pemegang saham
nonpengendali entitas anak
Pembayaran utang
obligasi konversi
Pembayaran pinjaman
Pembayaran bunga dan
biaya keuangan
Pembayaran utang
sewa pembiayaan
Kas Neto yang Diperoleh dari
Aktivitas Pendanaan
10
10
4.066.288
9.574.460
8.123.348
5.500.000
1.467.712
297.908.728
(157.392.139)
95.734.192
(146.272.504)
(453.361.312)
(624.791.639)
(52.624.349)
(43.059.668)
(777.506.467)
(466.908.186)
2.398.554.280
(563.144.425)
704.623.952
(4.150.000)
(4.010.015.244)
Finance income
Payment of income tax - net
Net Cash Provided by
Operating Activities
CASH FLOWS FROM
INVESTING ACTIVITIES
Cash dividend received - net
Repayment of
loan from third party
Proceeds from sale of fixed assets
Proceeds from long-term
investments
Acquisition of fixed assets
Investment in associated company
and long-term investments
Advances for acquisition
of fixed assets
Acquisition of software
and intangible assets
(109.195.853)
(5.292.116.730)
Net Cash Provided by
(Used in) Investing Activities
-
61.252
714.408.361
27.237.014
(217.935.285)
(440.866.136)
(19.968.000)
(64.250.000)
(8.971.508)
(13.152.051)
(18.235.386)
(2.327.524)
(1.621.028)
Catatan atas laporan keuangan konsolidasian terlampir
merupakan bagian yang tidak terpisahkan dari laporan
keuangan konsolidasian secara keseluruhan.
Cash generated from operations
Providing loan to related party
Proceeds in short-term investment
Investment in subsidiaries,
net of cash and cash equivalents
acquired
1.769.327.828
1.451.756.220
CASH FLOWS FROM
OPERATING ACTIVITIES
Cash receipts from customers
Payments to suppliers
and employees
271.951.317
CASH FLOWS FROM
FINANCING ACTIVITIES
Paid-in capital from non-controlling
interest of subsidiaries
Sale of ownership interest
without loss of control
Proceeds from loans
Payments of cash dividends to
the Company’s shareholders
and subsidiaries’
non-controlling shareholders
Payments of convertible
bonds payable
Payments of loans
Payments of interest and
finance charges
Payments of finance
lease payable
Net Cash Provided by
Financing Activities
The accompanying notes to the consolidated financial
statements form an integral part of these consolidated financial
statements taken as a whole.
6
The original consolidated financial statements included herein
are in the Indonesian language.
PT ELANG MAHKOTA TEKNOLOGI Tbk
DAN ENTITAS ANAKNYA
LAPORAN ARUS KAS
KONSOLIDASIAN INTERIM (lanjutan)
Untuk Periode Sembilan Bulan yang Berakhir
pada Tanggal 30 September 2017
(Disajikan dalam Ribuan Rupiah)
PT ELANG MAHKOTA TEKNOLOGI Tbk
AND ITS SUBSIDIARIES
INTERIM CONSOLIDATED STATEMENT
OF CASH FLOWS (continued)
For The Nine-month Period Ended
September 30, 2017
(Expressed In Thousands of Rupiah)
Periode Sembilan Bulan yang Berakhir
pada Tanggal 30 September/
Nine-month Periods Ended September 30
Catatan/
Notes
KENAIKAN (PENURUNAN) NETO
KAS DAN SETARA KAS
2017
2016
2.913.945.737
Efek perubahan kurs mata uang asing
terhadap kas dan setara kas
6.423.854
(4.281.957.106)
NET INCREASE (DECREASE) IN
CASH AND CASH EQUIVALENTS
(241.978.272)
Effect of changes in foreign
exchange rates on
cash and cash equivalents
KAS DAN SETARA KAS AWAL
PERIODE
4
2.915.431.718
CASH AND CASH EQUIVALENTS
7.699.640.184 AT BEGINNING OF THE PERIOD
KAS DAN SETARA KAS AKHIR
PERIODE
4
5.835.801.309
3.175.704.806
Catatan atas laporan keuangan konsolidasian terlampir
merupakan bagian yang tidak terpisahkan dari laporan
keuangan konsolidasian secara keseluruhan.
CASH AND CASH EQUIVALENTS
AT END OF THE PERIOD
The accompanying notes to the consolidated financial
statements form an integral part of these consolidated financial
statements taken as a whole.
7
The original consolidated financial statements included herein
are in the Indonesian language.
PT ELANG MAHKOTA TEKNOLOGI Tbk
DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN INTERIM
Tanggal 30 September 2017 dan
untuk Periode Sembilan Bulan yang Berakhir
pada Tanggal Tersebut
(Disajikan dalam Ribuan Rupiah,
Kecuali Dinyatakan Lain)
1.
PT ELANG MAHKOTA TEKNOLOGI Tbk
AND ITS SUBSIDIARIES
NOTES TO THE INTERIM CONSOLIDATED
FINANCIAL STATEMENTS
As of September 30, 2017 and
for the Nine-month Period
Then Ended
(Expressed in Thousands of Rupiah,
Unless Otherwise Stated)
UMUM
a.
b.
1.
Pendirian Perusahaan
GENERAL
a.
Establishment of the Company
PT
Elang
Mahkota
Teknologi
Tbk
(“Perusahaan”) didirikan berdasarkan Akta
Notaris Soetomo Ramelan, S.H., No. 7 tanggal
3 Agustus 1983. Akta pendirian ini telah
disahkan oleh Menteri Kehakiman Republik
Indonesia
dalam
Surat
Keputusan
No. C2-1773.HT. 01.01.TH.84 tanggal 15 Maret
1984 serta diumumkan dalam Berita Negara
No. 13 Tambahan No. 675 tanggal 14 Februari
1997.
PT
Elang
Mahkota
Teknologi
Tbk
(the “Company”) was established based on
Notarial Deed No. 7 dated August 3, 1983 of
Soetomo Ramelan, S.H. The Deed of
Establishment was approved by the Ministry
of Justice of the Republic of Indonesia in its
Decision Letter No. C2-1773.HT.01.01.TH.84
dated March 15, 1984 and was published in
Supplement No. 675 of the State Gazette
No. 13 dated February 14, 1997.
Anggaran Dasar Perusahaan telah mengalami
beberapa kali perubahan. Perubahan terakhir
adalah melalui Akta Notaris No. 18 tanggal
18 Mei 2015 yang dibuat dihadapan Chandra
Lim, S.H., LL.M. dan telah disahkan oleh
Menteri Hukum dan Hak Asasi Manusia
Republik Indonesia dengan Surat Keputusan
No. AHU-3506771.AH.01.11.
Tahun
2015
tanggal 20 Mei 2015.
The Company’s Articles of Association have
been amended several times. The latest
amendment is through Notarial Deed No. 18
dated May 18, 2015 of Chandra Lim, S.H.,
LL.M. and was approved by the Ministry of
Law and Human Rights of the Republic of
Indonesia
in
its
Decision
Letter
No. AHU-3506771.AH.01.11. Tahun 2015
dated May 20, 2015.
Perusahaan berkedudukan di SCTV Tower
lantai 18, Senayan City, Jl. Asia Afrika Lot 19,
Jakarta. Kegiatan utama Perusahaan seperti
tertera di dalam Anggaran Dasar adalah di
bidang jasa (terutama dalam bidang penyediaan
jasa teknologi, media dan telekomunikasi),
perdagangan, pembangunan dan industri.
Perusahaan memulai aktivitas secara komersial
di tahun 1984. Saat ini aktivitas Perusahaan
bergerak dalam segmen media, segmen solusi
dan lain-lain melalui penyertaan saham pada
beberapa entitas anak.
The Company is domiciled in SCTV Tower
th
18 floor, Senayan City, Jl. Asia Afrika Lot 19,
Jakarta. In accordance with its Articles of
Association, the Company is engaged in
services (principally in providing technology,
media, and telecommunication services),
trading, construction and industry. The
Company started its commercial operation in
1984. Currently, the Company is engaged in
media, solution and other business segments
through
its
investments
in
several
subsidiaries.
Penawaran Umum Saham Perusahaan
b.
Public Offering of the Company’s Shares
In relation to the initial public offering of the
Company’s shares, the Company obtained
the
Effective
Statement
Letter
No. S-11110/BL/2009 dated December 30,
2009 from the Chairman of Capital Market
and Financial Institutions Supervisory Agency
(“BAPEPAM-LK”) (currently the Financial
Services Authority or “OJK”) to conduct an
initial public offering of 512,730,000 shares to
the public with par value of Rp200 (full
amount) per share at an offering price of
Rp720 (full amount) per share.
Dalam rangka penawaran umum perdana
saham Perusahaan, Perusahaan memperoleh
Surat Pernyataan Efektif No. S-11110/BL/2009
tertanggal 30 Desember 2009 dari Ketua Badan
Pengawas Pasar Modal dan Lembaga
Keuangan (“BAPEPAM-LK”) (sekarang Otoritas
Jasa Keuangan atau “OJK”) untuk melakukan
penawaran
umum
perdana
sebanyak
512.730.000 saham dengan nilai nominal Rp200
(angka penuh) per saham pada harga
penawaran sebesar Rp720 (angka penuh) per
saham.
8
The original consolidated financial statements included herein
are in the Indonesian language.
PT ELANG MAHKOTA TEKNOLOGI Tbk
DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN INTERIM
Tanggal 30 September 2017 dan
untuk Periode Sembilan Bulan yang Berakhir
pada Tanggal Tersebut
(Disajikan dalam Ribuan Rupiah,
Kecuali Dinyatakan Lain)
1.
PT ELANG MAHKOTA TEKNOLOGI Tbk
AND ITS SUBSIDIARIES
NOTES TO THE INTERIM CONSOLIDATED
FINANCIAL STATEMENTS
As of September 30, 2017 and
for the Nine-month Period
Then Ended
(Expressed in Thousands of Rupiah,
Unless Otherwise Stated)
UMUM (lanjutan)
b.
c.
Penawaran
(lanjutan)
1.
Umum
Saham
Perusahaan
GENERAL (continued)
b.
Public Offering of the Company’s Shares
(continued)
Saham yang ditawarkan ke masyarakat pada
saat penawaran umum perdana terdiri dari:
The shares offered to the public in the initial
public offering consisted of:
256.365.000 saham berasal dari saham
baru yang diterbitkan Perusahaan.
256,365,000 new shares issued by the
Company.
256.365.000 berasal dari saham yang
dimiliki para pemegang saham pendiri yaitu
Rd.
Eddy
Kusnadi
Sariaatmadja,
Ir. Susanto Suwarto, Piet Yaury, Rd. Fofo
Sariaatmadja, Budi Harianto dan Darwin
W. Sariaatmadja.
256,365,000 shares offered from the
shares owned by the founders i.e., Rd.
Eddy Kusnadi Sariaatmadja, Ir. Susanto
Suwarto,
Piet
Yaury,
Rd.
Fofo
Sariaatmadja, Budi Harianto and Darwin
W. Sariaatmadja.
Efektif tanggal 12 Januari 2010, saham
Perusahaan telah dicatatkan di Bursa Efek
Indonesia. Pada saat Penawaran Umum
Perusahaan, waran yang disajikan sebagai uang
muka
pemesanan
saham
sebesar
Rp1.536.678.188 telah dikonversi menjadi
1.729.182.720 saham.
Effective on January 12, 2010, the
Company’s shares have been listed on the
Indonesia Stock Exchange. At the Company’s
Public Offering, the warrants presented as
advance for future stock subscriptions
amounting
to
Rp1,536,678,188
were
converted to 1,729,182,720 shares.
Selanjutnya, pada tanggal 19 Desember 2011,
Perusahaan telah melaksanakan Penambahan
Modal Tanpa Hak Memesan Efek Terlebih
Dahulu dengan mengeluarkan saham baru
sebanyak 512.730.222 saham dengan harga
pelaksanaan sebesar Rp1.603,98 (angka
penuh) per saham.
Furthermore, on December 19, 2011, the
Company conducted Non-Preemptive Rights
Issue by issuing 512,730,222 shares with
exercise price of Rp1,603.98 (full amount) per
share.
Struktur Kelompok Usaha
c.
The details of the subsidiaries as of
September 30, 2017 and December 31, 2016
are as follows:
Rincian entitas anak pada tanggal 30
September 2017 dan 31 Desember 2016
adalah sebagai berikut:
Entitas Anak dan Domisili/
Subsidiaries and Domicile
Aktivitas Utama/
Main Activities
Tahun
Operasi/
Start of
Operation
Group Structure
Persentase Kepemilikan/
Percentage of Ownership
30 September 2017/
31 Desember 2016/
September 30, 2017 December 31, 2016
Jumlah Aset (Sebelum Eliminasi)/
Total Assets (Before Elimination)
30 September 2017/ 31 Desember 2016/
September 30, 2017 December 31, 2016
Kepemilikan Langsung/Direct Ownership
PT Kreatif Media Karya
(KMK), Jakarta
PT Surya Citra Media
Tbk (SCM), Jakarta
PT Elang Medika
Corpora (EMC),
Jakarta
Media online/
Online media
Penyiaran televisi/
Television broadcasting
Perdagangan dan jasa/
Trading and
services
Perdagangan dan jasa
telekomunikasi/
PT Abhimata Citra Abadi
Trading and
(ACA), Jakarta
telecommunication
service
Jasa telekomunikasi/
PT Tangara Mitrakom
Telecommunication
(TM), Jakarta
service
Perdagangan dan jasa
telekomunikasi/
PT Sakalaguna Semesta
Trading and
(SS), Jakarta
telecommunication
service
Perdagangan dan jasa
telekomunikasi/
PT Abhimata Persada
Trading and
(AP), Jakarta
telecommunication
service
2)
3)
2012
99,99
99,99
6.594.699.1393)
3.945.767.5373)
2002
60,83
60,67
5.647.521.3183)
4.820.611.941 3)
2)
99,99
99,99
835.965.103 3)
881.928.733 3)
1991
99,99
99,99
386.481.8983)
438.592.5403)
1999
92,00
92,00
257.028.583
284.564.117
2003
50,96
50,96
217.998.453
79.081.026
1990
99,99
99,99
207.071.6353)
257.668.9793)
Dalam tahap pra-operasi/In pre-operating stage.
Total aset konsolidasian/Consolidated total assets.
9
The original consolidated financial statements included herein
are in the Indonesian language.
PT ELANG MAHKOTA TEKNOLOGI Tbk
DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN INTERIM
Tanggal 30 September 2017 dan
untuk Periode Sembilan Bulan yang Berakhir
pada Tanggal Tersebut
(Disajikan dalam Ribuan Rupiah,
Kecuali Dinyatakan Lain)
1.
PT ELANG MAHKOTA TEKNOLOGI Tbk
AND ITS SUBSIDIARIES
NOTES TO THE INTERIM CONSOLIDATED
FINANCIAL STATEMENTS
As of September 30, 2017 and
for the Nine-month Period
Then Ended
(Expressed in Thousands of Rupiah,
Unless Otherwise Stated)
UMUM (lanjutan)
c.
1.
Struktur Kelompok Usaha (lanjutan)
GENERAL (continued)
c.
The details of the subsidiaries as of
September 30, 2017 and December 31, 2016
are as follows: (continued)
Rincian entitas anak pada tanggal 30
September 2017 dan 31 Desember 2016
adalah sebagai berikut: (lanjutan)
Entitas Anak dan Domisili/
Subsidiaries and Domicile
Aktivitas Utama/
Main Activities
Tahun
Operasi/
Start of
Operation
Group Structure (continued)
Persentase Kepemilikan/
Percentage of Ownership
30 September 2017/ 31 Desember 2016/
September 30, 2017 December 31, 2016
Jumlah Aset (Sebelum Eliminasi)/
Total Assets (Before Elimination)
30 September 2017/ 31 Desember 2016/
September 30, 2017 December 31, 2016
Kepemilikan Langsung (lanjutan)/Direct Ownership (continued)
Jasa impresariat/
Impresario services
Siaran televisi
PT Mediatama Anugrah
berlangganan/Pay TV
Citra (MAC), Jakarta
operator
Jasa penyediaan sewa
PT Indosurya Menara
tower/Tower lease
Bersama (ISMB), Jakarta
services
PT Global Kencana
Perdagangan dan jasa /
Propertindo (GKCP),
Trading and services
Jakarta
PT Elang Cakra Arena
(ECA), Jakarta
PT Omni Intivision (Omni),
Jakarta
PT Binary Ventura
Indonesia (BVI), Jakarta
PT Global Kriya Propertindo
(GKP), Jakarta
PT Elang Persada
Teknologi (EPT), Jakarta
PT Elang Prima Retailindo
(EPR), Jakarta
Penyiaran televisi/
Television broadcasting
2)
99,93
99,93
195.940.023
188.470.838
2011
99,99
99,99
172.943.7993)
183.578.1933)
2011
60,00
60,00
166.979.409
169.715.686
2015
99,99
99,99
112.599.112
111.538.437
3)
83.135.0993)
2004
99,99
99,99
92.333.632
Perdagangan/Trading
2)
99,99
98,04
78.839.3493)
66.080.1823)
Perdagangan dan jasa/
Trading and services
Perdagangan dan jasa
/Trading and service
Perdagangan dan Jasa
Teknologi
Informasi/Trading and
Information Technology
Service
2)
99,99
99,99
70.607.793
70.776.560
2)
99,99
99,99
59.218.615
58.779.171
2015
99,90
99,90
33.092.913
32.446.463
2003
85,62
85,62
28.631.619
28.855.729
2015
99,99
99,99
26.464.095
26.589.249
1995
79,95
79,95
2.691.191
3.318.511
1996
99,99
99,99
2.313.930
2.240.499
2)
99,96
-
250.000
-
2)
99,96
99,96
229.273
232.989
2004
99,90
99,90
220.328
219.638
PT Elang Graha Propertindo
Perdagangan/Trading
(EGP), Jakarta
PT Elang Media Visitama
Perdagangan/Trading
(EMV), Jakarta
Perdagangan dan jasa
telekomunikasi/
PT Ekaprasarana Primatel
Trading and
(EP), Jakarta 1)
telecommunication
service
Jasa teknologi informasi/
PT Bitnet Komunikasindo
Information technology
(Bitnet), Jakarta
service
PT Elang Pesona Triloka
Perdagangan dan jasa
(EPTRI), Jakarta
/Trading and service
PT Elang Karya Persada
Perdagangan dan jasa
(EKP), Jakarta
/Trading and service
Perdagangan dan jasa
telekomunikasi/Trading
PT Astika Gerbang Timur
(AGT), Jakarta
and telecommunication
service
Kepemilikan Tidak Langsung Melalui SCM/Indirect Ownership Through SCM
PT Surya Citra Televisi
(SCTV), Jakarta
PT Indosiar Visual Mandiri
(IVM), Jakarta
PT Indonesia Entertainmen
Grup (IEG), Jakarta
PT Indonesia Entertainmen
Studio (IES), Jakarta
1)
Penyiaran televisi/
Television broadcasting
Penyiaran televisi/
Television broadcasting
Jasa peralatan perfilman
dan foto, periklanan
dan multimedia/ film
and photo equipment
services, advertising
and multimedia
Jasa pengelolaan dan
penyewaan studio
penyiaran dan produksi
film dan multimedia/
management services
and lease of
broadcasting and film
studios and multimedia
1993
99,99
99,99
2.334.357.2923)
2.298.588.0373)
1995
99,99
99,99
1.427.377.8753)
1.282.928.3203)
2015
100,004)
100,004)
1.775.730.381
1.207.400.044
2015
99,99
99,99
753.995.422
761.781.257
Perusahaan sudah tidak beroprasi/Dormant company
Dalam tahap pra-operasi/In pre-operating stage.
Total aset konsolidasian/Consolidated total assets.
4)
Termasuk kepemilikan Perusahaan 28%/Include Company’s ownership of 28%.
2)
3)
10
The original consolidated financial statements included herein
are in the Indonesian language.
PT ELANG MAHKOTA TEKNOLOGI Tbk
DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN INTERIM
Tanggal 30 September 2017 dan
untuk Periode Sembilan Bulan yang Berakhir
pada Tanggal Tersebut
(Disajikan dalam Ribuan Rupiah,
Kecuali Dinyatakan Lain)
1.
PT ELANG MAHKOTA TEKNOLOGI Tbk
AND ITS SUBSIDIARIES
NOTES TO THE INTERIM CONSOLIDATED
FINANCIAL STATEMENTS
As of September 30, 2017 and
for the Nine-month Period
Then Ended
(Expressed in Thousands of Rupiah,
Unless Otherwise Stated)
UMUM (lanjutan)
c.
1.
Struktur Kelompok Usaha (lanjutan)
c.
Aktivitas Utama/
Main Activities
Tahun
Operasi/
Start of
Operation
Group Structure (continued)
The details of the subsidiaries as of
September 30, 2017 and December 31, 2016
are as follows: (continued)
Rincian entitas anak pada tanggal 30
September 2017 dan 31 Desember 2016
adalah sebagai berikut: (lanjutan)
Entitas Anak dan
Domisili/
Subsidiaries and Domicile
GENERAL (continued)
Persentase Kepemilikan/
Percentage of Ownership
30 September 2017/ 31 Desember 2016/
September 30, 2017 December 31, 2016
Jumlah Aset (Sebelum Eliminasi)/
Total Assets (Before Elimination)
30 September 2017/
31 Desember 2016/
September 30, 2017
December 31, 2016
Kepemilikan Tidak Langsung Melalui SCM (lanjutan)/Indirect Ownership Through SCM (continued)
Jasa pengelolaan dan
produksi konten,
hiburan dan multimedia/
PT Indonesia Entertainmen
contents, entertainment
Produksi (IEP),Jakarta
and multimedia
management and
production services
PT Sinemart Indonesia
Rumah produksi/
(SNI), Jakarta
Production house
PT Screenplay Produksi
Rumah produksi/
(SCP), Jakarta
Production house
PT Screenplay Sinema Film Rumah produksi/
(SSF), Jakarta
Production house
PT Amanah Surga Produksi Rumah produksi/
(ASP), Jakarta
Production house
PT Animasi Kartun
Rumah
produksi/
Indonesia (AKI),
Jakarta
Production house
Manajemen artis/Artist
PT Digital Rantai Maya
(DRM), Jakarta
management
PT Surya Citra Dinamika,
Penyiaran televisi/
Jakarta
Television broadcasting
PT Visual Indomedia
Multimedia dan konten/
Produksi (“VIP”)
Multimedia and content
PT Surya Trioptima
Manajemen artis/Artist
Multikreasi (STMK),
management
Jakarta
PT Elang Media Karya
Perdagangan dan jasa/
(EMK), Jakarta
Trading and services
PT Indosiar Semarang
Penyiaran televisi/
Televisi, Semarang
Television broadcasting
PT Indosiar Lontara
Penyiaran televisi/
Televisi, Makassar
Television broadcasting
PT Indosiar Bandung
Penyiaran televisi/
Televisi, Bandung
Television broadcasting
PT Indosiar Surabaya
Penyiaran televisi/
Televisi, Surabaya
Television broadcasting
PT Indosiar Medan Televisi, Penyiaran televisi/
Medan
Television broadcasting
PT Indosiar Padang
Penyiaran televisi/
Televisi, Padang
Television broadcasting
PT Indosiar Pekanbaru
Penyiaran televisi/
Televisi, Pekanbaru
Television broadcasting
PT Indosiar Jambi Televisi, Penyiaran televisi/
Jambi
Television broadcasting
PT Indosiar Palembang
Penyiaran televisi/
Televisi, Palembang
Television broadcasting
PT Indosiar Bengkulu
Penyiaran televisi/
Televisi, Bengkulu
Television broadcasting
PT Indosiar Lampung
Penyiaran televisi/
Televisi, Lampung
Television broadcasting
PT Indosiar Ambon Televisi, Penyiaran televisi/
Ambon
Television broadcasting
PT Indosiar Jayapura
Penyiaran televisi/
Televisi, Jayapura
Television broadcasting
PT Indosiar Kupang
Penyiaran televisi/
Televisi, Kupang
Television broadcasting
PT Indosiar Lintas Yogya
Penyiaran televisi/
Televisi, Yogyakarta
Television broadcasting
PT Indosiar Batam Televisi, Penyiaran televisi/
Batam
Television broadcasting
PT Indosiar Pangkalpinang Penyiaran televisi/
Televisi, Pangkalpinang
Television broadcasting
2)
2015
99,99
99,99
210.950.344
2003
2010
80,00
-
114.080.016
-
51,00
51,00
83.569.890
61.761.982
2015
51,00
51,00
32.832.371
24.594.244
2012
70,00
70,00
28.689.804
75.320.448
2012
50,10
50,10
19.146.607
27.355.157
2015
70,00
70,00
16.063.036
11.495.289
2)
99,80
99,80
11.769.569
11.731.210
2015
99,99
99,99
7.564.255
4.575.029
2014
60,00
60,00
7.057.455
6.470.516
2)
99,99
99,99
5.364.654
5.150.351
2)
90,00
90,00
1.000.249
999.920
2)
90,00
90,00
1.000.182
999.853
2)
100,00
100,00
1.000.000
1.000.000
2)
100,00
100,00
1.000.000
1.000.000
2)
90,00
90,00
1.000.000
1.000.000
2)
90,00
90,00
1.000.000
1.000.000
2)
90,00
90,00
1.000.000
1.000.000
2)
90,00
90,00
1.000.000
1.000.000
2)
90,00
90,00
1.000.000
1.000.000
2)
90,00
90,00
1.000.000
1.000.000
2)
90,00
90,00
1.000.000
1.000.000
2)
90,00
90,00
1.000.000
1.000.000
2)
90,00
90,00
1.000.000
1.000.000
2)
90,00
90,00
1.000.000
1.000.000
2)
90,00
90,00
1.000.000
1.000.000
2)
90,00
90,00
1.000.000
1.000.000
2)
90,00
90,00
1.000.000
1.000.000
Dalam tahap pra operasi/In pre-operating stage
11
309.474.258
The original consolidated financial statements included herein
are in the Indonesian language.
PT ELANG MAHKOTA TEKNOLOGI Tbk
DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN INTERIM
Tanggal 30 September 2017 dan
untuk Periode Sembilan Bulan yang Berakhir
pada Tanggal Tersebut
(Disajikan dalam Ribuan Rupiah,
Kecuali Dinyatakan Lain)
1.
PT ELANG MAHKOTA TEKNOLOGI Tbk
AND ITS SUBSIDIARIES
NOTES TO THE INTERIM CONSOLIDATED
FINANCIAL STATEMENTS
As of September 30, 2017 and
for the Nine-month Period
Then Ended
(Expressed in Thousands of Rupiah,
Unless Otherwise Stated)
UMUM (lanjutan)
c.
1.
GENERAL (continued)
Struktur Kelompok Usaha (lanjutan)
c.
The details of the subsidiaries as of
September 30, 2017 and December 31, 2016
are as follows: (continued)
Rincian entitas anak pada tanggal 30
September 2017 dan 31 Desember 2016
adalah sebagai berikut: (lanjutan)
Entitas Anak dan Domisili/
Subsidiaries and Domicile
Aktivitas Utama/
Main Activities
Tahun
Operasi/
Start of
Operation
Group Structure (continued)
Persentase Kepemilikan/
Percentage of Ownership
30 September 2017/ 31 Desember 2016/
September 30, 2017 December 31, 2016
Jumlah Aset (Sebelum Eliminasi)/
Total Assets (Before Elimination)
30 September 2017/ 31 Desember 2016/
September 30, 2017 December 31, 2016
Kepemilikan Tidak Langsung Melalui SCM (lanjutan)/Indirect Ownership Through SCM (continued)
PT Indosiar Manado
Televisi, Manado
PT Indosiar Banjarmasin
Televisi, Banjarmasin
PT Indosiar Balikpapan
Televisi, Balikpapan
PT Indosiar Pontianak
Televisi, Pontianak
PT Indosiar Dewata
Televisi, Bali
PT Surya Citra Mediatama,
Bandung
PT Elang Citra Perkasa,
Surabaya
PT Surya Citra Wisesa,
Semarang
PT Surya Citra Visi Media,
Medan
PT Surya Citra Multikreasi,
Banjarmasin
PT Surya Citra Media
Kreasi, Denpasar
PT Surya Citra Ceria,
Palembang
PT Surya Citra Dimensi
Media, Makassar
PT Surya Citra Pesona,
Gorontalo
PT Surya Citra Kirana,
Bengkulu
PT Surya Citra Kreasitama,
Manado
PT Surya Citra
Cendrawasih, Jayapura
PT Surya Citra Pesona
Media, Batam
PT Surya Citra Media
Gemilang, Palangkaraya
PT Surya Citra Nugraha,
Yogyakarta
PT Surya Citra Sentosa,
Aceh
PT Bangka Tele Vision,
Bangka
PT Surya Citra Gelora
(SCG), Jakarta
Penyiaran televisi/
Television broadcasting
Penyiaran televisi/
Television broadcasting
Penyiaran televisi/
Television broadcasting
Penyiaran televisi/
Television broadcasting
Penyiaran televisi/
Television broadcasting
Penyiaran televisi/
Television broadcasting
Penyiaran televisi/
Television broadcasting
Penyiaran televisi/
Television broadcasting
Penyiaran televisi/
Television broadcasting
Penyiaran televisi/
Television broadcasting
Penyiaran televisi/
Television broadcasting
Penyiaran televisi/
Television broadcasting
Penyiaran televisi/
Television broadcasting
Penyiaran televisi/
Television broadcasting
Penyiaran televisi/
Television broadcasting
Penyiaran televisi/
Television broadcasting
Penyiaran televisi/
Television broadcasting
Penyiaran televisi/
Television broadcasting
Penyiaran televisi/
Television broadcasting
Penyiaran televisi/
Television broadcasting
Penyiaran televisi/
Television broadcasting
Penyiaran televisi/
Television broadcasting
Jasa manajemen
sepakbola, hiburan dan
periklanan/Media and
soccer management,
entertainment and
advertising services
2)
90,00
90,00
999.817
999.488
2)
90,00
90,00
999.571
999.242
2)
90,00
90,00
999.417
999.088
2)
90,00
90,00
998.427
998.098
2)
90,00
90,00
997.556
997.227
2)
90,00
90,00
696.620
615.812
2)
90,00
90,00
660.115
543.962
2)
90,00
90,00
649.427
579.494
2)
90,00
90,00
624.757
590.675
2)
90,00
90,00
624.012
571.075
2)
90,00
90,00
608.282
581.849
2)
90,00
90,00
601.167
585.159
2)
90,00
90,00
600.447
579.452
2)
100,00
100,00
598.501
585.929
2)
90,00
90,00
596.107
597.878
2)
90,00
90,00
594.352
577.362
2)
90,00
90,00
591.105
574.078
2)
90,00
90,00
577.217
562.572
2)
90,00
90,00
571.177
565.704
2)
90,00
90,00
562.117
548.940
2)
90,00
90,00
560.860
549.371
2)
100,00
100,00
156.874
93.266
2)
99,99
99,99
2.000
2.000
Kepemilikan Tidak Langsung Melalui MAC/Indirect Ownership Through MAC
PT Mediatama Citra Abadi
(MCA), Jakarta
PT Mediatama Citra
Borobudur (MCB),
Yogyakarta
PT Mediatama Citra
Parahyangan (MCP),
Bandung
PT Mediatama Citra Medan
(MCMedan), Medan
PT Mediatama Citra Surya
(MCS), Surabaya
2)
Siaran televisi
berlangganan/Pay TV
operator
Siaran televisi
berlangganan/Pay TV
operator
Siaran televisi
berlangganan/Pay TV
operator
Siaran televisi
berlangganan/Pay TV
operator
Siaran televisi
berlangganan/Pay TV
operator
2)
99,98
99,98
7.458
7.458
2)
99,96
99,96
-
-
2)
99,96
99,96
-
-
2)
99,96
99,96
-
-
2)
99,96
99,96
-
-
Dalam tahap pra operasi/In pre-operating stage
12
The original consolidated financial statements included herein
are in the Indonesian language.
PT ELANG MAHKOTA TEKNOLOGI Tbk
DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN INTERIM
Tanggal 30 September 2017 dan
untuk Periode Sembilan Bulan yang Berakhir
pada Tanggal Tersebut
(Disajikan dalam Ribuan Rupiah,
Kecuali Dinyatakan Lain)
1.
PT ELANG MAHKOTA TEKNOLOGI Tbk
AND ITS SUBSIDIARIES
NOTES TO THE INTERIM CONSOLIDATED
FINANCIAL STATEMENTS
As of September 30, 2017 and
for the Nine-month Period
Then Ended
(Expressed in Thousands of Rupiah,
Unless Otherwise Stated)
UMUM (lanjutan)
c.
1.
GENERAL (continued)
Struktur Kelompok Usaha (lanjutan)
c.
Entitas Anak dan Domisili/
Subsidiaries and Domicile
Aktivitas Utama/
Main Activities
Tahun
Operasi/
Start of
Operation
Group Structure (continued)
The details of the subsidiaries as of
September 30, 2017 and December 31, 2016
are as follows: (continued)
Rincian entitas anak pada tanggal 30
September 2017 dan 31 Desember 2016
adalah sebagai berikut: (lanjutan)
Persentase Kepemilikan/
Percentage of Ownership
30 September 2017/ 31 Desember 2016/
September 30, 2017 December 31, 2016
Jumlah Aset (Sebelum Eliminasi)/
Total Assets (Before Elimination)
30 September 2017/ 31 Desember 2016/
September 30, 2017 December 31, 2016
Kepemilikan Tidak Langsung Melalui MAC (lanjutan)/Indirect Ownership Through MAC (continued)
PT Mediatama Citra Dewata
(MCD), Bali
PT Mediatama Citra Mekar
(MCM), Makassar
Siaran televisi
berlangganan/Pay TV
operator
Siaran televisi
berlangganan/Pay TV
operator
2)
99,96
99,96
-
-
2)
99,96
99,96
-
-
99,99
22.031.509
17.012.115
99,96
73.173
73.529
Kepemilikan Tidak Langsung Melalui AP/Indirect Ownership Through AP
PT Indopay Merchant
Services (IMS), Jakarta
Perdagangan dan jasa
telekomunikasi/Trading
and telecommunication
service
2000
99,99
Kepemilikan Tidak Langsung Melalui ACA/Indirect Ownership Through ACA
PT Rintis Lingkar Nusantara
(RLN), Jakarta1)
Perdagangan dan jasa
telekomunikasi/Trading
and telecommunication
service
2009
99,96
Kepemilikan Tidak Langsung Melalui KMK/Indirect Ownership Through KMK
Creative Media Works Pte.
Ltd., Singapura
PT Elang Andalan
Nusantara , Jakarta
PT Pariwara Digital Media,
Jakarta
PT Elang Sejahtera Mandiri,
Jakarta
PT Reservasi Global
Indonesia, Jakarta
PT Reservasi Global Digital,
Jakarta
PT Liputan Enam Dot Com,
Jakarta
PT Aplikasi Pesan
Indonesia, Jakarta
CMW Social Networking
Ltd., Kanada
PT Karir Komunika
Pratama, Jakarta
PT Hipermedia Kreatif
Indonesia , Jakarta
Elang Social Networking FZ
LLC (“ESN”)
PT Bintang Dot Com,
Jakarta
PT Vidio Dot Com, Jakarta
PT Bola Dot Com, Jakarta
2016
100,00
100,00
2.834.339.253
2.989.528.985
Trading and service
2)
61,00
99,96
2.416.485.577
485.957.311
Trading and service
2)
99,75
99,75
437.567.310
465.457.652
Trading and service
2)
99,96
99,96
220.462.073
20.249.759
Portal web/Web portals
2017
51,00
-
133.430.519
-
Pariwisata/Tourism
2015
99,99
99,99
62.040.411
39.549.213
Portal web/Web portals
2017
99,96
-
29.677.811
-
Portal web/Web portals
2017
99,99
-
27.034.627
-
2016
100,00
100,00
24.270.003
17.416.751
2014
99,99
99,99
7.841.708
7.902.404
2015
-
51,00
-
567.121
2)
100,00
-
592.750
-
Portal web/Web portals
2)
99,96
-
250.000
-
Portal web/Web portals
2)
99,96
-
250.000
-
Portal web/Web portals
2)
99,96
-
250.000
-
Portal web/Web portals
Jaringan sosial/ Social
Networking
Portal lowongan kerja/Job
listing portal
Multimedia dan periklanan
digital/Multimedia and
digital advertising
Jaringan sosial