laporan keuangan pt elang mahkota teknologi tbk 31
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Daftar Isi Halaman/ Page
Table of Contents
Laporan Auditor Independen Independent Auditors’ Report
Laporan Posisi Keuangan Konsolidasian ... 1 - 2 ... Consolidated Statement of Financial Position
Laporan Laba Rugi dan Penghasilan Consolidated Statement of Profit or Loss
Komprehensif Lain Konsolidasian ... 3 - 4 ... and Other Comprehensive Income Laporan Perubahan Ekuitas Konsolidasian ... 5 ...……..Consolidated Statement of Changes in Equity Laporan Arus Kas Konsolidasian ... 6 - 7 ... Consolidated Statement of Cash Flows Catatan Atas Laporan Keuangan Konsolidasian ... 8 - 136 ... Notes to the Consolidated Financial Statements
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ASET LANCAR CURRENT ASSETS
2e,2p,2u,4,
Kas dan setara kas 38,39,40 3.836.011.229 2.915.431.718 Cash and cash equivalents
2e,2p,2u,3,5,
Aset keuangan lancar lainnya 38,39,40 Other current financial assets
Pihak ketiga 16,20 1.584.928.383 3.207.058.076 Third parties
Pihak berelasi 2f,36 14.934.577 14.563.414 Related party
Piutang usaha 2p,2u,3,6 Trade receivables Pihak ketiga - neto 16,38,39,40 1.710.235.286 1.700.690.141 Third parties - net
Pihak berelasi 2f,36 33.859.216 9.852.149 Related parties
Piutang lain-lain 2u,38,39,40 Other receivables
Pihak ketiga - neto 182.908.387 267.206.425 Third parties - net
Pihak berelasi - neto 2f,36 3.482.144 8.642.250 Related parties - net
Persediaan 2g,3,7,16 1.101.445.148 966.145.801 Inventories
Biaya dibayar di muka 2h,2m,8,13 82.413.226 63.404.629 Prepaid expenses
Uang muka 9 199.658.606 167.629.857 Advances
Pajak dibayar di muka 19 147.960.475 228.557.553 Prepaid taxes
Piutang pihak berelasi 36 4.150.000 4.150.000 Due from related party
Total Aset Lancar 8.901.986.677 9.553.332.013 Total Current Asset
ASET TIDAK LANCAR NON-CURRENT ASSETS
2k,2l,3
Aset tetap - neto 10,16,20 2.341.277.448 2.367.423.231 Fixed assets - net
Goodwill dan aset takberwujud - neto 2b,2d,2j,12 5.743.992.545 5.242.724.503 Goodwill and intangible assets - net
Aset pajak tangguhan 2q,3,24 192.027.377 181.408.368 Deferred tax assets
Klaim atas pengembalian pajak 19 86.723.717 47.826.188 Claims for tax refund
Biaya sewa dibayar di muka
jangka panjang 2h,2m,8,13 145.470.450 147.672.055 Prepaid long-term rent Investasi pada entitas asosiasi 2f,2i,11 853.410.265 779.204.065 Investment in associated companies Investasi jangka panjang 2u,3,14 1.971.493.597 1.876.544.659 Long-term investments
2j,2l,2u,
Aset tidak lancar lainnya 15,38,39,40 417.362.643 180.232.756 Other non-current assets
Total Aset Tidak Lancar 11.751.758.042 10.823.035.825 Total Non-current Assets
TOTAL ASET 20.653.744.719 20.376.367.838 TOTAL ASSETS
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Catatan atas laporan keuangan konsolidasian terlampir merupakan bagian yang tidak terpisahkan dari laporan
The accompanying notes to the consolidated financial statements form an integral part of these consolidated financial
LIABILITAS DAN EKUITAS LIABILITIES AND EQUITY
LIABILITAS LIABILITIES
LIABILITAS JANGKA PENDEK CURRENT LIABILITIES
2u,6,7
Pinjaman jangka pendek 16,39,40 56.232.963 58.556.776 Short-term loans
Utang usaha - pihak ketiga 2u,17,38,39,40 635.768.764 530.923.304 Trade payables - third parties
Utang dividen 2u,28,39,40 10.733.726 10.733.726 Dividends payable
Utang lain-lain 2u,37,39,40 Other payables
Pihak ketiga - neto 182.556.375 186.176.100 Third parties - net
Pihak berelasi - neto 36 8.351.001 4.884.835 Related parties - net
Utang pajak 2q,3,19 135.638.880 130.477.813 Taxes payable
Beban akrual 2o,18,39,40 253.965.954 240.458.781 Accrued expenses
Liabilitas imbalan kerja Short-term employee benefits
jangka pendek 2r,2u,18 232.708.270 185.944.941 liabilities
Uang muka pelanggan 2o 86.576.165 100.134.724 Advances from customers
Bagian lancar dari pinjaman 2u,10,20, Current maturities of long-
jangka panjang: 39,40 term payables:
Pinjaman bank 8.750.000 70.000.000 Bank loans
Utang sewa pembiayaan 2m 2.433.749 1.346.018 Finance lease payables
Bagian lancar dari utang Current maturities of other
jangka panjang lainnya 21 360.386.401 361.591.365 long-term payable
Total Liabilitas Jangka Pendek 1.974.102.248 1.881.228.383 Total Current Liabilities
LIABILITAS JANGKA PANJANG NON-CURRENT LIABILITIES
Obligasi konversi Convertible bonds
Pihak ketiga 2u,23,39,40 17.153.382 17.094.283 Third parties
Pihak berelasi 2f,36 42.488.046 41.499.737 Related parties
Pinjaman jangka panjang - setelah 2u,10,20 Long-term payables - net of
dikurangi bagian lancar: 39,40 current maturities:
Pinjaman bank 59.500.000 - Bank loans
Utang sewa pembiayaan 2m 3.722.238 1.073.456 Finance lease payables
Liabilitas pajak tangguhan 2q,24 371.695.275 379.670.578 Deferred tax liabilities Liabilitas imbalan kerja 2r,3,22 231.353.694 219.199.189 Employee benefits liabilities
Utang jangka panjang lainnya - Other long-term payable - net of
setelah dikurangi bagian lancar 21 2.022.353.325 2.030.774.774 current maturities
Total Liabilitas Jangka Panjang 2.748.265.960 2.689.312.017 Total Non-current Liabilities
TOTAL LIABILITAS 4.722.368.208 4.570.540.400 TOTAL LIABILITIES
EKUITAS EQUITY
Ekuitas yang dapat diatribusikan Equity attributable to Owners
kepada Pemilik Entitas Induk of the Parent Entity
Share capital - Rp200 (full amount)
Modal saham - nilai nominal par value per share
Rp200 (angka penuh) per saham Authorized - 12,567,018,000
Modal dasar - 12.567.018.000 saham shares
Modal ditempatkan dan disetor Issued and fully paid -
penuh - 5.640.032.442 saham 26 1.128.006.488 1.128.006.488 5,640,032,442 shares Tambahan modal disetor - neto 2n,2d,27 2.068.557.276 2.068.557.276 Additional paid-in capital - net
Selisih nilai transaksi dengan pihak Difference in value of transactions
nonpengendali 1c,1d,2c,28 8.925.419.900 8.947.469.939 with non-controlling interests
Saldo laba Retained earnings
Telah ditentukan penggunaannya 29 10.000.000 10.000.000 Appropriated
Belum ditentukan penggunaannya 1.336.690.228 1.314.073.558 Unappropriated Penghasilan komprehensif lainnya 533.354.251 507.571.121 Other comprehensive income
Total 14.002.028.143 13.975.678.382 Total
Kepentingan nonpengendali 2b,2c,25 1.929.348.368 1.830.149.056 Non-controlling interests
TOTAL EKUITAS 15.931.376.511 15.805.827.438 TOTAL EQUITY
TOTAL LIABILITAS DAN EKUITAS 20.653.744.719 20.376.367.838 TOTAL LIABILITIES AND EQUITY
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Periode Tiga Bulan yang Berakhir Pada Tanggal 31 Maret/ Three-month Period Ended March 31
Catatan/
Notes 2017 2016
PENDAPATAN - NETO 2f,2o,30,36 1.923.609.147 1.575.536.364 REVENUES - NET
BEBAN POKOK PENDAPATAN 2o,31 (1.183.742.783) (836.944.543) COST OF REVENUES
LABA KOTOR 739.866.364 738.591.821 GROSS PROFIT
Beban penjualan 2o,32 (49.364.850) (17.634.641) Selling expenses
General and administrative
Beban umum dan administrasi 2o,33 (447.109.646) (333.179.016) expenses
Rugi penjualan aset tetap - neto 2k,2o,10 (308.774) (1.043.358) Loss on sale of fixed assets - net
Rugi selisih kurs - neto 2p,2o (2.973.450) (193.508.609) Loss on foreign exchange - net
Biaya operasi lain-lain - neto 2o (4.490.370) (3.010.676) Other operating expenses - net
LABA USAHA 235.619.274 190.215.521 OPERATING PROFIT
Pendapatan keuangan - neto 2o 40.193.045 59.629.347 Finance income - net
Laba atas investasi 1c,41 13.168.433 59.557.930 Gain on investments
Biaya keuangan 2o (14.322.755) (8.381.643) Finance costs
Bagian rugi dari Share of loss from
entitas asosiasi - neto 2i,11 (52.068.625) (125.036.378) associated companies - net
Laba sebelum pajak penghasilan 222.589.372 175.984.777 Profit before income tax
Beban pajak penghasilan - neto 2q,24 (95.881.825) (116.214.336) Income tax expense - net
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LABA PERIODE BERJALAN 126.707.547 59.770.441 PROFIT FOR THE PERIOD FROM
Penghasilan komprehensif lain Other comprehensive income
Pos yang akan direklasifikasi ke Items to be reclassified to profit
laba rugi: or loss:
Perubahan atas nilai wajar aset 2f,2u,5, Changes in fair value of
keuangan tersedia untuk dijual - 14,36 available-for-sale financial
setelah pajak 25.738.077 (106.338.132) assets - net of tax
Difference in foreign currency
Selisih kurs karena penjabaran translation of financial
laporan keuangan 2p 100.770 - statement
Pos yang tidak akan direklasifikasi ke Item not to be reclassified to
laba rugi: profit or loss:
Pengukuran kembali atas liabilitas Remeasurement of employee
imbalan kerja - setelah pajak 2r,3,22 (180.000) (748.377) benefits liability - net of tax
Total penghasilan komprehensif Total other comprehensive
lain 25.658.847 (107.086.509) income
TOTAL PENGHASILAN KOMPREHENSIF TOTAL COMPREHENSIVE
PERIODE BERJALAN 152.366.394 (47.316.068) INCOME FOR THE PERIOD
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Catatan atas laporan keuangan konsolidasian terlampir merupakan bagian yang tidak terpisahkan dari laporan
The accompanying notes to the consolidated financial statements form an integral part of these consolidated financial
Periode Tiga Bulan yang Berakhir Pada Tanggal 31 Maret/ Three-month Period Ended March 31
Catatan/
Notes 2017 2016
Laba periode berjalan yang dapat
diatribusikan kepada: Profit for the period attributable to:
Pemilik Entitas Induk 22.616.670 (65.593.303) Owners of the Parent Entity
Kepentingan Nonpengendali 104.090.877 125.363.744 Non-controlling Interests
126.707.547 59.770.441
Total penghasilan komprehensif periode berjalan Total comprehensive income
yang dapat diatribusikan kepada: for the period attributable to:
Pemilik Entitas Induk 48.399.800 (172.339.423) Owners of the Parent Entity
Kepentingan Nonpengendali 103.966.594 125.023.355 Non-controlling Interests
152.366.394 (47.316.068)
Laba per Saham yang Dapat Earnings per Share
Diatribusikan kepada Pemilik Attributable to Owners of the
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Disetor Penuh/ Tambahan of Transactions Telah Belum Lainnya/ Kepentingan
Issued and Modal Disetor/ with Non- Ditentukan Ditentukan Other Nonpengendali/
Catatan/ Fully Paid Additional Controlling Penggunaannya/ Penggunaannya/ Comprehensive Total/ Non-controlling Jumlah Ekuitas/
Notes Share Capital Paid-in Capital Interests Appropriated Unappropriated Income Total Interests Total Equity
Saldo 31 Desember 2015 1.128.006.488 2.068.557.276 8.488.732.655 9.000.000 1.324.753.697 703.167.630 13.722.217.746 1.666.913.440 15.389.131.186 Balance as of December 31, 2015
Total laba periode berjalan - - - - (65.593.303) (106.746.120 ) (172.339.423 ) 125.023.355 (47.316.068 ) Total income for the period
Saldo 31 Maret 2016 1.128.006.488 2.068.557.276 8.488.732.655 9.000.000 1.259.160.394 596.421.510 13.549.878.323 1.791.936.795 15.341.815.118 Balance as of March 31, 2016
Saldo 31 Desember 2016 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 Balance as of December 31, 2016
Pembagian dividen kas - Entitas anak - - - - - - - (1.511.560 ) (1.511.560 ) Cash dividends declared - Subsidiaries Kepentingan nonpengendali - - (22.050.039 ) - - - (22.050.039 ) (3.255.722 ) (25.305.761 ) Non- controlling interests Total laba periode berjalan - - - - 22.616.670 25.783.130 48.399.800 103.966.594 152.366.394 Total income for the period
Saldo 31 Maret 2017 1.128.006.488 2.068.557.276 8.925.419.900 10.000.000 1.336.690.228 533.354.251 14.002.028.143 1.929.348.368 15.931.376.511 Balance as of March 31, 2017
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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.
Periode Tiga Bulan yang Berakhir pada Tanggal 31 Maret/Three-month Period Ended March 31
Catatan/
Notes 2017 2016
ARUS KAS DARI AKTIVITAS CASH FLOWS FROM
OPERASI OPERATING ACTIVITIES
Penerimaan kas dari pelanggan 1.887.161.649 1.550.984.558 Cash receipts from customers
Pembayaran kepada pemasok Payments to suppliers
dan karyawan (1.381.779.750) (972.970.855) and employees
Kas yang dihasilkan dari operasi 505.381.899 578.013.703 Cash generated from operations
Pendapatan keuangan 41.298.942 63.153.504 Finance income
Pembayaran pajak penghasilan - neto (152.510.742) (86.277.283) Payment of income tax - net
Pembayaran untuk aktivitas operasi Payments for other operating
lainnya (161.187.176) (64.182.541) activities
Kas Neto yang Diperoleh dari Net Cash Provided by
Aktivitas Operasi 232.982.923 490.707.383 Operating Activities
ARUS KAS DARI AKTIVITAS CASH FLOWS FROM
INVESTASI INVESTING ACTIVITIES
Penerimaan pelunasan Repayment of
pinjaman pihak ketiga - 5.500.000 loan from third party
Hasil penjualan aset tetap 10 3.664.282 206.576 Proceeds from sale of fixed assets
Penerimaan dari penjualan Proceeds from sale of
investasi jangka panjang - 72.917.962 long-term investments
Perolehan aset tetap 10 (44.813.135) (27.589.382) Acquisition of fixed assets
Investasi pada entitas asosiasi Investment in associated company
dan investasi jangka panjang 1c (129.068.749) (369.815.000) and long-term investments
Uang muka perolehan Advances for acquisition
aset tetap (28.624.623) (16.949.576) of fixed assets
Perolehan perangkat lunak Acquisition of software
dan aset takberwujud (130.035.775) (25.907.979) and intangible assets
Pemberian pinjaman kepada
pihak berelasi - (4.150.000) Providing loan to related party
Proceeds in short-term
Hasil investasi jangka pendek 1.630.683.093 6.256.289 investment
Investasi pada entitas anak, Investment in subsidiaries,
setelah dikurangi kas dan setara kas net of cash and cash equivalents
yang diperoleh (524.797.581) - acquired
Kas Neto yang Diperoleh dari Net Cash Provided by
(Digunakan untuk) Aktivitas Investasi 777.007.512 (359.531.507) (Used in) Investing Activities
ARUS KAS DARI AKTIVITAS CASH FLOWS FROM
PENDANAAN FINANCING ACTIVITIES
Penerimaan pinjaman - 4.857.618 Proceeds from loans
Pembayaran dividen kas kepada Payments of cash dividends to
pemegang saham Perusahaan the Company’s shareholders
dan pemegang saham and subsidiaries’
nonpengendali entitas anak (1.511.560) - non-controlling shareholders
Pembayaran pinjaman (60.750.000) (2.109.436) Payments of loans
Pembayaran bunga dan Payments of interest and
biaya keuangan (13.793.900) (6.780.588) finance charges
Pembayaran utang Payments of finance
sewa pembiayaan (694.643) (498.486) lease payable
Kas Neto yang Digunakan untuk Net Cash Used in
Aktivitas Pendanaan (76.750.103) (4.530.892) Financing Activities
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Catatan/
Notes 2017 2016
PENURUNAN NETO NET DECREASE IN
KAS DAN SETARA KAS 933.240.332 126.644.984 CASH AND CASH EQUIVALENTS
Effect of changes in foreign
Efek perubahan kurs mata uang asing exchange rates on
terhadap kas dan setara kas (12.660.821) (183.582.116) cash and cash equivalents
KAS DAN SETARA KAS AWAL CASH AND CASH EQUIVALENTS
PERIODE 4 2.915.431.718 7.699.640.184 AT BEGINNING OF THE PERIOD
KAS DAN SETARA KAS AKHIR CASH AND CASH EQUIVALENTS
PERIODE 4 3.836.011.229 7.642.703.052 AT END OF THE PERIOD
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1. UMUM 1. GENERAL
a. Pendirian Perusahaan a. Establishment of the Company
PT Elang Mahkota Teknologi Tbk (“Perusahaan”) didirikan berdasarkan Akta Notaris Soetomo Ramelan, S.H., No. 7 tanggal 3 Agustus 1983. Akta pendirian ini telah disahkan oleh Menteri Kehakiman Republik Indonesia dalam Surat Keputusan No. C2-1773.HT. 01.01.TH.84 tanggal 15 Maret 1984 serta diumumkan dalam Berita Negara No. 13 Tambahan No. 675 tanggal 14 Februari 1997.
PT Elang Mahkota Teknologi Tbk (the “Company”) was established based on Notarial Deed No. 7 dated August 3, 1983 of Soetomo Ramelan, S.H. The Deed of Establishment was approved by the Ministry of Justice of the Republic of Indonesia in its Decision Letter No. C2-1773.HT.01.01.TH.84 dated March 15, 1984 and was published in Supplement No. 675 of the State Gazette No. 13 dated February 14, 1997.
Anggaran Dasar Perusahaan telah mengalami beberapa kali perubahan. Perubahan terakhir adalah melalui Akta Notaris No. 18 tanggal 18 Mei 2015 yang dibuat dihadapan Chandra Lim, S.H., LL.M. dan telah disahkan oleh Menteri Hukum dan Hak Asasi Manusia Republik Indonesia dengan Surat Keputusan No. AHU-3506771.AH.01.11. Tahun 2015 tanggal 20 Mei 2015.
The Company’s Articles of Association have been amended several times. The latest amendment is through Notarial Deed No. 18 dated May 18, 2015 of Chandra Lim, S.H., LL.M. and was approved by the Ministry of Law and Human Rights of the Republic of Indonesia in its Decision Letter No. AHU-3506771.AH.01.11. Tahun 2015 dated May 20, 2015.
Perusahaan berkedudukan di SCTV Tower lantai 18, Senayan City, Jl. Asia Afrika Lot 19, Jakarta. Kegiatan utama Perusahaan seperti tertera di dalam Anggaran Dasar adalah di bidang jasa (terutama dalam bidang penyediaan jasa teknologi, media dan telekomunikasi), perdagangan, pembangunan dan industri. Perusahaan memulai aktivitas secara komersial di tahun 1984. Saat ini aktivitas Perusahaan bergerak dalam segmen media, segmen solusi dan lain-lain melalui penyertaan saham pada beberapa entitas anak.
The Company is domiciled in SCTV Tower 18th floor, Senayan City, Jl. Asia Afrika Lot 19,
Jakarta. In accordance with its Articles of Association, the Company is engaged in services (principally in providing technology, media, and telecommunication services), trading, construction and industry. The Company started its commercial operation in 1984. Currently, the Company is engaged in media, solution and other business segments through its investments in several subsidiaries.
b. Penawaran Umum Saham Perusahaan b. Public Offering of the Company’s Shares
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.
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.
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b. Penawaran Umum Saham Perusahaan (lanjutan)
b. Public Offering of the Company’s Shares (continued)
Saham yang ditawarkan ke masyarakat pada saat penawaran umum perdana terdiri dari:
The shares offered to public at initial public offering consist of:
256.365.000 saham berasal dari saham
baru yang diterbitkan Perusahaan.
256,365,000 shares from new shares to be issued by the Company.
256.365.000 berasal dari saham yang dimiliki para pemegang saham pendiri yaitu Rd. Eddy Kusnadi Sariaatmadja, Ir. Susanto Suwarto, Piet Yaury, Rd. Fofo Sariaatmadja, Budi Harianto dan Darwin W. Sariaatmadja.
256,365,000 shares from the shares owned by the founders i.e., Rd. Eddy Kusnadi Sariaatmadja, Ir. Susanto Suwarto, Piet Yaury, Rd. Fofo Sariaatmadja, Budi Harianto and Darwin W. Sariaatmadja.
Efektif tanggal 12 Januari 2010, saham Perusahaan telah dicatatkan di Bursa Efek Indonesia. Pada saat Penawaran Umum Perusahaan, waran yang disajikan sebagai uang muka pemesanan saham sebesar Rp1.536.678.188 telah dikonversi menjadi 1.729.182.720 saham.
Effective on January 12, 2010, the Company’s shares have been listed on the Indonesia Stock Exchange. At the Company’s Public Offering, the warrants presented as advance for future stock subscriptions amounting to Rp1,536,678,188 have been converted to 1,729,182,720 shares.
Selanjutnya, pada tanggal 19 Desember 2011, Perusahaan telah melaksanakan Penambahan Modal Tanpa Hak Memesan Efek Terlebih Dahulu dengan mengeluarkan saham baru sebanyak 512.730.222 saham dengan harga pelaksanaan sebesar Rp1.603,98 (angka penuh) per saham.
Furthermore, on December 19, 2011, the Company conducted Non-Preemptive Rights Issue by issuing 512,730,222 shares with exercise price of Rp1,603.98 (full amount) per share.
c. Struktur Kelompok Usaha c. Group Structure
Rincian entitas anak pada tanggal 31 Maret 2017 dan 31 Desember 2016 adalah sebagai berikut:
The details of the subsidiaries as of March 31 2017 and December 31, 2016 are as follows:
Entitas Anak dan Domisili/ Subsidiaries and Domicile
Aktivitas Utama/ Main Activities Tahun Operasi/ Start of Operation Persentase Kepemilikan/ Percentage of Ownership
Jumlah Aset (Sebelum Eliminasi)/ Total Assets (Before Elimination) 31 Maret 2017/
March 31, 2017
31 Desember 2016/ December 31, 2016
31 Maret 2017/ March 31, 2017
31 Desember 2016/ December 31, 2016
Kepemilikan Langsung/Direct Ownership
PT Surya Citra Media Tbk (SCM), Jakarta
Penyiaran televisi/
Television broadcasting 2002 60,73 60,67 5.281.145.960
3) 4.820.611.941 3)
PT Kreatif Media Karya (KMK), Jakarta
Media online/
Online media 2012 99,99 99,99 4.852.606.359
3)
3.945.767.5373)
PT Elang Medika Corpora (EMC), Jakarta
Perdagangan dan jasa/ Trading and services
2)
99,99 99,99 863.664.4063)
881.928.733 3)
PT Abhimata Citra Abadi (ACA), Jakarta
Perdagangan dan jasa telekomunikasi/Trading and telecommunication service
1991 99,99 99,99 450.564.0403)
438.592.5403)
PT Tangara Mitrakom (TM), Jakarta
Jasa telekomunikasi/ Telecommunication service
1999 92,00 92,00 292.392.697 284.564.117
PT Abhimata Persada (AP), Jakarta
Perdagangan dan jasa telekomunikasi/Trading and telecommunication service
1990 99,99 99,99 248.966.2393)
257.668.9793)
PT Elang Cakra Arena (ECA), Jakarta
Jasa impresariat/ Impresario services
2)
99,93 99,93 193.713.346 188.470.838
PT Mediatama Anugrah Citra (MAC), Jakarta
Siaran televisi berlangganan/Pay TV operator
2011 99,99 99,99 176.303.5893)
183.578.1933)
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1. UMUM (lanjutan) 1. GENERAL (continued)
c. Struktur Kelompok Usaha (lanjutan) c. Group Structure (continued)
Rincian entitas anak pada tanggal 31 Maret 2017 dan 31 Desember 2016 adalah sebagai berikut: (lanjutan)
The details of the subsidiaries as of March 31 2017 and December 31, 2016 are as follows: (continued)
Entitas Anak dan Domisili/ Subsidiaries and Domicile
Aktivitas Utama/ Main Activities Tahun Operasi/ Start of Operation Persentase Kepemilikan/ Percentage of Ownership
Jumlah Aset (Sebelum Eliminasi)/ Total Assets (Before Elimination) 31 Maret 2017/
March 31, 2017
31 Desember 2016/ December 31, 2016
31 Maret 2017/ March 31, 2017
31 Desember 2016/ December 31, 2016
Kepemilikan Langsung (lanjutan)/Direct Ownership (continued)
PT Indosurya Menara Bersama (ISMB), Jakarta
Jasa penyediaan sewa tower/Tower lease services
2011 60,00 60,00 167.752.303 169.715.686
PT Sakalaguna Semesta (SS), Jakarta
Perdagangan dan jasa telekomunikasi/ Trading and telecommunication service
2003 50,96 50,96 119.911.873 79.081.026
PT Global Kencana Propertindo (GKCP), Jakarta
Perdagangan dan jasa / Trading and services
2015 99,99 99,99 111.928.650 111.538.437
PT Omni Intivision (Omni), Jakarta
Penyiaran televisi/
Television broadcasting 2004 99,99 99,99 89.893.255
3) 83.135.0993)
PT Binary Ventura Indonesia
(BVI), Jakarta Perdagangan/Trading
2)
99,99 98,04 71.521.9523
66.080.1823
PT Global Kriya Propertindo (GKP), Jakarta
Perdagangan dan jasa/ Trading and services
2)
99,99 99,99 70.769.503 70.776.560
PT Elang Persada Teknologi (EPT), Jakarta
Perdagangan dan jasa /Trading and service
2) 99,99 99,99 59.056.435 58.779.171
PT Elang Prima Retailindo (EPR), Jakarta
Perdagangan dan Jasa Teknologi Informasi/Trading and Information Technology Service
2015 99,90 99,90 37.663.356 32.446.463
PT Elang Graha Propertindo
(EGP), Jakarta Perdagangan/Trading 2003 85,62 85,62 28.915.527 28.855.729
PT Elang Media Visitama
(EMV), Jakarta Perdagangan/Trading 2015 99,99 99,99 26.361.363 26.589.249
PT Ekaprasarana Primatel (EP), Jakarta 1)
Perdagangan dan jasa telekomunikasi/ Trading and telecommunication service
1995 79,95 79,95 3.234.405 3.318.511
PT Bitnet Komunikasindo (Bitnet), Jakarta
Jasa teknologi informasi/ Information technology
service
1996 99,99 99,99 2.159.312 2.240.499
PT Elang Karya Persada (EKP), Jakarta
Perdagangan dan jasa /Trading and service
2) 99,96 99,96 232.896 232.989
PT Astika Gerbang Timur (AGT), Jakarta
Perdagangan dan jasa telekomunikasi/Tradi ng and
telecommunication service
2004 99,90 99,90 219.196 219.638
Kepemilikan Tidak Langsung Melalui SCM/Indirect Ownership Through SCM
PT Surya Citra Televisi (SCTV), Jakarta
Penyiaran televisi/
Television broadcasting 1993 99,99 99,99 2.198.989.194
3)
2.298.588.0373)
PT Indosiar Visual Mandiri (IVM), Jakarta
Penyiaran televisi/
Television broadcasting 1995 99,99 99,99 1.231.587.381
3) 1.282.928.3203)
PT Indonesia Entertainmen Grup (IEG), Jakarta
Jasa peralatan perfilman dan foto, periklanan dan multimedia/ film and photo equipment services, advertising and multimedia
2015 100,004)
100,004)
1.874.245.480 1.207.400.044
PT Indonesia Entertainmen Studio (IES), Jakarta
Jasa pengelolaan dan penyewaan studio penyiaran dan produksi film dan multimedia/ management services and lease of broadcasting and film studios and multimedia
2) 99,99 99,99 763.389.387 761.781.257
1) Perusahaan sudah tidak beroprasi/Dormant company 2) Dalam tahap pra-operasi/In pre-operating stage. 3) Total aset konsolidasian/Consolidated total assets.
(14)
c. Struktur Kelompok Usaha (lanjutan) c. Group Structure (continued)
Rincian entitas anak pada tanggal 31 Maret 2017 dan 31 Desember 2016 adalah sebagai berikut: (lanjutan)
The details of the subsidiaries as of March 31 2017 and December 31, 2016 are as follows: (continued)
Entitas Anak dan Domisili/ Subsidiaries and Domicile
Aktivitas Utama/ Main Activities Tahun Operasi/ Start of Operation Persentase Kepemilikan/ Percentage of Ownership
Jumlah Aset (Sebelum Eliminasi)/ Total Assets (Before Elimination) 31 Maret 2017/
March 31, 2017
31 Desember 2016/ December 31, 2016
31 Maret 2017/ March 31, 2017
31 Desember 2016/ December 31, 2016 Kepemilikan Tidak Langsung Melalui SCM (lanjutan)/Indirect Ownership Through SCM (continued)
PT Indonesia Entertainmen Produksi (IEP),Jakarta
Jasa pengelolaan dan produksi konten, hiburan dan multimedia/ contents, entertainment and multimedia management and production services
2) 99,99 99,99 270.408.760 309.474.258
PT Sinemart Indonesia
(“SNI”) Rumah produksi/ Production house 80,00 - 154.863.777 -
PT Amanah Surga Produksi (ASP), Jakarta
Rumah produksi/
Production house 2012 70,00 70,00 42.226.730 75.320.448
PT Screenplay Produksi (SCP), Jakarta
Rumah produksi/
Production house 2010 51,00 51,00 62.183.449 61.761.982
PT Animasi Kartun Indonesia (AKI), Jakarta5)
Rumah produksi/ Production house
2012 50,10 50,10 25.527.357 27.355.157
PT Screenplay Sinema Film (SSF), Jakarta
Rumah produksi/
Production house 2015 51,00 51,00 31.655.076 24.594.244
PT Surya Citra Dinamika, Jakarta
Penyiaran televisi/ Television broadcasting
2) 99,80 99,80 11.735.533 11.731.210
PT Digital Rantai Maya (DRM), Jakarta
Manajemen artis/Artist
management 2015 70,00 70,00 12.041.024 11.495.289
PT Surya Trioptima Multikreasi (STMK), Jakarta
Manajemen artis/Artist management
2014 60,00 60,00 7.415.668 6.470.516
PT Elang Media Karya (EMK), Jakarta
Perdagangan dan jasa/ Trading and services
2) 99,99 99,99 5.221.902 5.150.351
PT Visual Indomedia Produksi (“VIP”)
Multimedia dan konten/
Multimedia and content 2015 99,99 99,99 6.004.990 4.575.029
PT Indosiar Bandung Televisi, Bandung
Penyiaran televisi/ Television broadcasting
2)
100,00 100,00 1.000.000 1.000.000
PT Indosiar Surabaya Televisi, Surabaya
Penyiaran televisi/ Television broadcasting
2) 100,00 100,00 1.000.000 1.000.000
PT Indosiar Medan Televisi, Medan
Penyiaran televisi/ Television broadcasting
2)
90,00 90,00 1.000.000 1.000.000
PT Indosiar Padang Televisi, Padang
Penyiaran televisi/ Television broadcasting
2)
90,00 90,00 1.000.000 1.000.000
PT Indosiar Pekanbaru Televisi, Pekanbaru
Penyiaran televisi/ Television broadcasting
2) 90,00 90,00 1.000.000 1.000.000
PT Indosiar Jambi Televisi, Jambi
Penyiaran televisi/ Television broadcasting
2)
90,00 90,00 1.000.000 1.000.000
PT Indosiar Palembang Televisi, Palembang
Penyiaran televisi/ Television broadcasting
2)
90,00 90,00 1.000.000 1.000.000
PT Indosiar Bengkulu Televisi, Bengkulu
Penyiaran televisi/ Television broadcasting
2)
90,00 90,00 1.000.000 1.000.000
PT Indosiar Lampung Televisi, Lampung
Penyiaran televisi/ Television broadcasting
2) 90,00 90,00 1.000.000 1.000.000
PT Indosiar Ambon Televisi, Ambon
Penyiaran televisi/ Television broadcasting
2)
90,00 90,00 1.000.000 1.000.000
PT Indosiar Jayapura Televisi, Jayapura
Penyiaran televisi/ Television broadcasting
2)
90,00 90,00 1.000.000 1.000.000
PT Indosiar Kupang Televisi, Kupang
Penyiaran televisi/ Television broadcasting
2) 90,00 90,00 1.000.000 1.000.000
PT Indosiar Lintas Yogya Televisi, Yogyakarta
Penyiaran televisi/ Television broadcasting
2)
90,00 90,00 1.000.000 1.000.000
PT Indosiar Batam Televisi, Batam
Penyiaran televisi/ Television broadcasting
2)
90,00 90,00 1.000.000 1.000.000
PT Indosiar Pangkalpinang Televisi, Pangkalpinang
Penyiaran televisi/ Television broadcasting
2) 90,00 90,00 1.000.000 1.000.000
PT Indosiar Semarang Televisi, Semarang
Penyiaran televisi/ Television broadcasting
2) 90,00 90,00 1.000.028 999.920
PT Indosiar Lontara Televisi, Makassar
Penyiaran televisi/ Television broadcasting
2)
90,00 90,00 999.961 999.853
2) Dalam tahap pra operasi/In pre-operating stage
(15)
1. UMUM (lanjutan) 1. GENERAL (continued)
c. Struktur Kelompok Usaha (lanjutan) c. Group Structure (continued)
Rincian entitas anak pada tanggal 31 Maret 2017 dan 31 Desember 2016 adalah sebagai berikut: (lanjutan)
The details of the subsidiaries as of March 31 2017 and December 31, 2016 are as follows: (continued)
Entitas Anak dan Domisili/ Subsidiaries and Domicile
Aktivitas Utama/ Main Activities Tahun Operasi/ Start of Operation Persentase Kepemilikan/ Percentage of Ownership
Jumlah Aset (Sebelum Eliminasi)/ Total Assets (Before Elimination) 31 Maret 2017/
March 31, 2017
31 Desember 2016/ December 31, 2016
31 Maret 2017/ March 31, 2017
31 Desember 2016/ December 31, 2016 Kepemilikan Tidak Langsung Melalui SCM (lanjutan)/Indirect Ownership Through SCM (continued)
PT Indosiar Manado Televisi, Manado
Penyiaran televisi/ Television broadcasting
2)
90,00 90,00 999.596 999.488
PT Indosiar Banjarmasin Televisi, Banjarmasin
Penyiaran televisi/ Television broadcasting
2)
90,00 90,00 999.350 999.242
PT Indosiar Balikpapan Televisi, Balikpapan
Penyiaran televisi/ Television broadcasting
2) 90,00 90,00 999.196 999.088
PT Indosiar Pontianak Televisi, Pontianak
Penyiaran televisi/ Television broadcasting
2)
90,00 90,00 998.206 998.098
PT Indosiar Dewata Televisi, Bali
Penyiaran televisi/ Television broadcasting
2)
90,00 90,00 997.335 997.227
PT Surya Citra Mediatama, Bandung
Penyiaran televisi/ Television broadcasting
2) 90,00 90,00 594.889 615.812
PT Surya Citra Kirana, Bengkulu
Penyiaran televisi/ Television broadcasting
2)
90,00 90,00 585.452 597.878
PT Surya Citra Visi Media, Medan
Penyiaran televisi/ Television broadcasting
2) 90,00 90,00 575.428 590.675
PT Surya Citra Pesona, Gorontalo
Penyiaran televisi/ Television broadcasting
2)
100,00 100,00 590.075 585.929
PT Surya Citra Ceria, Palembang
Penyiaran televisi/ Television broadcasting
2)
90,00 90,00 566.955 585.159
PT Surya Citra Media Kreasi, Denpasar
Penyiaran televisi/ Television broadcasting
2)
90,00 90,00 566.363 581.849
PT Surya Citra Wisesa, Semarang
Penyiaran televisi/ Television broadcasting
2) 90,00 90,00 569.446 579.494
PT Surya Citra Dimensi Media, Makassar
Penyiaran televisi/ Television broadcasting
2)
90,00 90,00 569.404 579.452
PT Surya Citra Kreasitama, Manado
Penyiaran televisi/ Television broadcasting
2) 90,00 90,00 559.158 577.362
PT Surya Citra
Cendrawasih, Jayapura
Penyiaran televisi/ Television broadcasting
2) 90,00 90,00 566.410 574.078
PT Surya Citra Multikreasi, Banjarmasin
Penyiaran televisi/ Television broadcasting
2)
90,00 90,00 575.974 571.075
PT Surya Citra Media Gemilang, Palangkaraya
Penyiaran televisi/ Television broadcasting
2)
90,00 90,00 588.269 565.704
PT Surya Citra Pesona Media, Batam
Penyiaran televisi/ Television broadcasting
2) 90,00 90,00 567.923 562.572
PT Surya Citra Sentosa, Aceh
Penyiaran televisi/ Television broadcasting
2)
90,00 90,00 558.185 549.371
PT Surya Citra Nugraha, Yogyakarta
Penyiaran televisi/ Television broadcasting
2)
90,00 90,00 544.329 548.940
PT Elang Citra Perkasa, Surabaya
Penyiaran televisi/ Television broadcasting
2) 90,00 90,00 544.789 543.962
PT Bangka Tele Vision, Bangka
Penyiaran televisi/ Television broadcasting
2)
100,00 100,00 142.911 93.266
PT Surya Citra Gelora (SCG), Jakarta
Jasa manajemen sepakbola, hiburan dan periklanan/Media and soccer management, entertainment and advertising services
2) 99,99 99,99 2.000 2.000
Kepemilikan Tidak Langsung Melalui MAC/Indirect Ownership Through MAC
PT Mediatama Citra Abadi (MCA), Jakarta
Siaran televisi berlangganan/Pay TV operator
2) 99,98 99,98 7.458 7.458
PT Mediatama Citra Borobudur (MCB), Yogyakarta
Siaran televisi berlangganan/Pay TV operator
2) 99,96 99,96 - -
PT Mediatama Citra Parahyangan (MCP),
Bandung
Siaran televisi berlangganan/Pay TV operator
2) 99,96 99,96 - -
PT Mediatama Citra Medan (MCMedan), Medan
Siaran televisi berlangganan/Pay TV operator
2) 99,96 99,96 - -
PT Mediatama Citra Surya (MCS), Surabaya
Siaran televisi berlangganan/Pay TV operator
2) 99,96 99,96 - -
(16)
c. Struktur Kelompok Usaha (lanjutan) c. Group Structure (continued)
Rincian entitas anak pada tanggal 31 Maret 2017 dan 31 Desember 2016 adalah sebagai berikut: (lanjutan)
The details of the subsidiaries as of March 31 2017 and December 31, 2016 are as follows: (continued)
Entitas Anak dan Domisili/ Subsidiaries and Domicile
Aktivitas Utama/ Main Activities Tahun Operasi/ Start of Operation Persentase Kepemilikan/ Percentage of Ownership
Jumlah Aset (Sebelum Eliminasi)/ Total Assets (Before Elimination) 31 Maret 2017/
March 31, 2017
31 Desember 2016/ December 31, 2016
31 Maret 2017/ March 31, 2017
31 Desember 2016/ December 31, 2016 Kepemilikan Tidak Langsung Melalui MAC (lanjutan)/Indirect Ownership Through MAC (continued)
PT Mediatama Citra Dewata (MCD), Bali
Siaran televisi berlangganan/Pay TV operator
2)
99,96 99,96 - -
PT Mediatama Citra Mekar (MCM), Makassar
Siaran televisi berlangganan/Pay TV operator
2)
99,96 99,96 - -
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 99,99 17.351.850 17.012.115
Kepemilikan Tidak Langsung Melalui ACA/Indirect Ownership Through ACA
PT Rintis Lingkar Nusantara (RLN), Jakarta
Perdagangan dan jasa telekomunikasi/Trading and telecommunication service
2009 99,96 99,96 73.409. 73.529
Kepemilikan Tidak Langsung Melalui KMK/Indirect Ownership Through KMK
Creative Media Works Pte.
Ltd., Singapura Portal web/Web portals 2016 100,00 100,00 2.911.351.760 2.989.528.985 PT Elang Andalan
Nusantara , Jakarta Trading and service
2) 99,96 99,96 690.197.459 485.957.311
PT Pariwara Digital Media,
Jakarta Trading and service
2)
99,75 99,75 457.107.497 465.457.652
PT Reservasi Global Digital,
Jakarta Pariwisata/Tourism 2015 99,99 99,99 37.689.871 39.549.213
PT Elang Sejahtera Mandiri,
Jakarta Trading and service
2) 99,96 99,96 220.475.970 20.249.759
CMW Social Networking Ltd., Kanada
Jaringan sosial/ Social
Networking 2016 100,00 100,00 24.175.790 17.416.751
PT Karir Komunika Pratama, Jakarta
Portal lowongan kerja/Job
listing portal 2014 99,99 99,99 8.287.345 7.902.404
PT Hipermedia Kreatif Indonesia , Jakarta
Multimedia dan periklanan digital/Multimedia and digital advertising
2015 51,00 51,00 470.353 567.121
Kepemilikan Tidak Langsung Melalui EMC/Indirect Ownership Through EMC
PT Unggul Pratama Medika (UPM), Bogor (dahulu/formerly PT Pertamedika Sentul
“PS”)
Jasa kesehatan/Medical
services 2013 99,99 99,99 266.350.145 273.310.082
PT Surya Cipta Medika (SCMed), Jakarta
Jasa kesehatan/Medical
services 2013 66,67 66,67 150.148.046
3) 273.247.5543)
PT Graha Mitra Insani (GMI), Jakarta
Jasa kesehatan/Medical
services 2013 99,99 99,99 173.529.897 170.860.030
PT Utama Pratama Medika (UTPM), Jakarta (dahulu/formerly PT Surya Mitra Insani ”SMI”)
Jasa kesehatan/Medical
services 2013 99,99 99,99 74.416.671 76.420.033
PT Sentul Investindo (SI), Bogor
Perdagangan alat kesehatan/Trading of medical equipment
2011 99,99 99,99 9.869.116 273.938.623
Kepemilikan Tidak Langsung Melalui BVI/Indirect Ownership Through BVI
PT Estha Yudha Ekatama (EYE), Jakarta
Media periklanan luar ruangan/Outdoor media advertising
2016 59,99 59,99 65.488.122 60.122.998
Kepemilikan Tidak Langsung Melalui OMNI/Indirect Ownership Through OMNI
PT Omni Intivision (OMNI),
Banjarmasin Penyiaran/Broadcasting
2)
90,00 90,00 10.000.000 10.000.000
PT Omni Intivision (OMNI),
Kencana Penyiaran/Broadcasting
2)
90,00 90,00 10.000.000 10.000.000
PT Omni Intivision (OMNI),
Parahyangan Penyiaran/Broadcasting
2) 90,00 90,00 10.000.000 10.000.000
PT Omni Intivision (OMNI),
Polonia Penyiaran/Broadcasting
2)
90,00 90,00 250.000 250.000
(17)
1. UMUM (lanjutan) 1. GENERAL (continued)
c. Struktur Kelompok Usaha (lanjutan) c. Group Structure (continued)
Rincian entitas anak pada tanggal 31 Maret 2017 dan 31 Desember 2016 adalah sebagai berikut: (lanjutan)
The details of the subsidiaries as of March 31 2017 and December 31, 2016 are as follows: (continued)
Entitas Anak dan Domisili/ Subsidiaries and Domicile
Aktivitas Utama/ Main Activities
Tahun Operasi/
Start of Operation
Persentase Kepemilikan/ Percentage of Ownership
Jumlah Aset (Sebelum Eliminasi)/ Total Assets (Before Elimination) 31 Maret 2017/
March 31, 2017
31 Desember 2016/ December 31, 2016
31 Maret 2017/ March 31, 2017
31 Desember 2016/ December 31, 2016
Kepemilikan Tidak Langsung Melalui EKP/Indirect Ownership Through EKP
PT Omni Intivision (OMNI),
Yogyakarta Penyiaran/Broadcasting
2)
94,80 94,80 250.000 250.000
PT Omni Intivision (OMNI),
Makasar Penyiaran/Broadcasting
2)
94,80 94,80 250.000 250.000
PT Omni Intivision (OMNI),
Semarang Penyiaran/Broadcasting
2) 94,80 94,80 250.000 250.000
PT Omni Intivision (OMNI),
Surabaya Penyiaran/Broadcasting
2) 94,80 94,80 250.000 250.000-
PT Omni Intivision (OMNI),
Palembang Penyiaran/Broadcasting
2)
94,80 94,80 250.000 250.000
2)Dalam tahap pra operasi/In pre-operating stage.
Kepemilikan Langsung Direct Ownership
PT Elang Persada Teknologi (“EPT”) PT Elang Persada Teknologi (“EPT”) Berdasarkan Akta Notaris Chandra Lim, S.H.,
LL.M., No. 23 tanggal 10 Maret 2016, Perusahaan mendirikan EPT dengan total penyertaan sebesar Rp249.900 melalui penerbitan 2.499 saham dengan kepemilikan sebesar 99,96%.
Based on Notarial Deed No. 23 dated March 10, 2016 of Chandra Lim, S.H., LL.M., the Company established EPT with a total investment of Rp249,900 through the issue of 2,499 shares representing 99.96% share ownership.
Berdasarkan Akta Notaris Chandra Lim, S.H., LL.M., No. 39 tanggal 24 Mei 2016, Perusahaan mengambil 572.000 saham baru yang dikeluarkan oleh EPT sebesar Rp57.200.000, dimana jumlah saham EPT yang dimiliki oleh Perusahaan meningkat menjadi 574.499 saham setara dengan kepemilikan 99,99%.
Based on Notarial Deed No. 39 dated May 24, 2016 of Chandra Lim, S.H., LL.M., the Company subscribed for 572,000 new shares in EPT for an amount of Rp57,200,000, after which the number of EPT’s shares owned by the Company became 574,499 shares equivalent to 99.99% ownership.
PT Elang Karya Persada (“EKP”) PT Elang Karya Persada (“EKP”) Berdasarkan Akta Notaris Chandra Lim, S.H.,
LL.M., No. 24 tanggal 10 Maret 2016, Perusahaan mendirikan EKP dengan total penyertaan sebesar Rp249.900 melalui penerbitan 2.499 saham dengan kepemilikan sebesar 99,96%.
Based on Notarial Deed No. 24 dated March 10, 2016 of Chandra Lim, S.H., LL.M., the Company established EKP with a total investment of Rp249,900 through the issue of 2,499 shares representing 99.96% share ownership.
PT Global Kriya Propertindo (“GKP”) PT Global Kriya Propertindo (“GKP”) Berdasarkan Akta Notaris Chandra Lim, S.H.,
LL.M., No. 32 tanggal 13 September 2016, Perusahaan mengambil 4.200 saham baru yang dikeluarkan oleh GKP sebesar Rp420.000, dimana jumlah saham GKP yang dimiliki oleh Perusahaan meningkat menjadi 711.199 saham setara dengan kepemilikan 99,99%.
Based on Notarial Deed No. 32 dated September 13, 2016 of Chandra Lim, S.H., LL.M., the Company subscribed for 4,200 new shares in GKP for an amount of Rp420,000, after which the number of GKP’s shares owned by the Company became 711,199 shares equivalent to 99.99% ownership.
(18)
c. Struktur Kelompok Usaha (lanjutan) c. Group Structure (continued)
Kepemilikan Langsung (lanjutan) Direct Ownership (continued) PT Elang Medika Corpora (“EMC”) PT Elang Medika Corpora (“EMC”) Berdasarkan Akta Notaris Chandra Lim, S.H.,
LL.M., No. 102 tanggal 30 Desember 2016, Perusahaan mengambil 606.595 saham baru yang dikeluarkan oleh EMC sebesar Rp606.595.000, dimana jumlah saham EMC yang dimiliki oleh Perusahaan meningkat menjadi 726.394 saham setara dengan kepemilikan 99,99%.
Based on Notarial Deed No. 102 dated December 30, 2016 of Chandra Lim, S.H., LL.M., the Company subscribed for 606,595 new shares in EMC for an amount of Rp606,595,000, after which the number of EMC’s shares owned by the Company became 726,394 shares equivalent to 99.99% ownership.
Berdasarkan Akta Notaris Chandra Lim, S.H., LL.M., No. 60 tanggal 30 Juni 2016, Perusahaan mengambil 16.800 saham baru yang dikeluarkan oleh EMC sebesar Rp16.800.000, dimana jumlah saham EMC yang dimiliki oleh Perusahaan meningkat menjadi 119.799 saham setara dengan kepemilikan 99,99%.
Based on Notarial Deed No. 60 dated June 30, 2016 of Chandra Lim, S.H., LL.M., the Company subscribed for 16,800 new shares in EMC for an amount of Rp16,800,000, after which the number of EMC’s shares owned by the Company became 119,799 shares equivalent to 99.99% ownership.
PT Elang Media Visitama (“EMV”) PT Elang Media Visitama (“EMV”) Berdasarkan Akta Notaris Chandra Lim, S.H.,
LL.M., No. 90 tanggal 29 Desember 2016, Perusahaan mengambil 901 saham baru yang dikeluarkan oleh EMV sebesar Rp901.000, dimana jumlah saham EMV yang dimiliki oleh Perusahaan meningkat menjadi 26.063 saham setara dengan kepemilikan 99,99%.
Based on Notarial Deed No. 90 dated December 29, 2016 of Chandra Lim, S.H., LL.M., the Company subscribed for 901 new shares in EMV for a total amount of Rp901,000, after which the number of EMV shares owned by the Company became 26,063 shares equivalent to 99.99% ownership.
PT Bitnet Komunikasindo (“BK”) PT Bitnet Komunikasindo (“BK”) Berdasarkan Akta Notaris Chandra Lim, S.H.,
LL.M., No. 91 tanggal 29 Desember 2016, Perusahaan mengambil 950.000 saham baru yang dikeluarkan oleh BK sebesar Rp950.000, dimana jumlah saham BK yang dimiliki oleh Perusahaan meningkat menjadi 16.334.329 saham setara dengan kepemilikan 99,99%.
Based on Notarial Deed No. 91 dated December 29, 2016 of Chandra Lim, S.H., LL.M., the Company subscribed for 950,000 new shares in BK for a total amount of Rp950,000, after which the number of BK shares owned by the Company became 16,334,329 shares equivalent to 99.99% ownership.
PT Surya Citra Media Tbk (”SCM”) PT Surya Citra Media Tbk (”SCM”) Pada tahun 2017, Perusahaan membeli
sebanyak 9.185.300 saham SCM. Setelah pembelian tersebut, kepemilikan Perusahaan di SCM pada tanggal 31 Maret 2017 menjadi 8.880.127.651 saham atau 60,73% (Catatan 28).
In 2017, the Company acquired 9,185,300 shares in SCM. After the purchase, the Company’s ownership interest in SCM as of March 31, 2017 was 8,880,127,651 shares or 60.73% (Note 28).
(19)
1. UMUM (lanjutan) 1. GENERAL (continued)
c. Struktur Kelompok Usaha (lanjutan) c. Group Structure (continued)
Kepemilikan Langsung (lanjutan) Direct Ownership (continued)
PT Surya Citra Media Tbk (”SCM”) (lanjutan) PT Surya Citra Media Tbk (”SCM”) (continued)
Pada tahun 2016, Perusahaan menjual sebagian kepemilikannya atas saham SCM sebanyak 214.588.700 saham dan membeli sebanyak 49.558.300 saham. Setelah penjualan dan pembelian tersebut, kepemilikan Perusahaan pada tanggal 31 Desember 2016 di SCM menjadi 8.870.942.351 saham atau 60,67% (Catatan 28).
In 2016, the Company sold a portion of its ownership interests in SCM amounting to 214,588,700 shares and acquired 49,558,300 shares. After the sale and the purchase, the Company’s ownership interests as of December 31, 2016 in SCM became 8,870,942,351 shares or 60.67% (Note 28).
PT Kreatif Media Karya (”KMK”) PT Kreatif Media Karya (“KMK”) Berdasarkan Akta Notaris Chandra Lim, S.H.,
LL.M No. 61 tanggal 30 Juni 2016, Perusahaan menambahkan setoran modal di KMK sebesar Rp715.714.000 untuk 7.157.140 saham, sehingga jumlah saham KMK yang dimiliki oleh Perusahaan meningkat menjadi 13.282.544 saham atau setara dengan kepemilikan 99,99%.
Based on Notarial Deed No.61 dated June 30, 2016 of Chandra Lim, S.H,. LL.M., the Company has deposited an additional capital to KMK amounting to Rp715,714,000 for 7,157,140 shares, thus the number of KMK shares owned by the Company became 13,282,544 shares or equivalent to 99.99% ownership.
Berdasarkan Akta Notaris Chandra Lim, S.H., LL.M No. 93 tanggal 30 September 2016, Perusahaan menambahkan setoran modal di KMK sebesar Rp218.055.400 untuk 2.180.554 saham, sehingga jumlah saham KMK yang dimiliki oleh Perusahaan meningkat menjadi 15.463.098 saham atau setara dengan kepemilikan 99,99%.
Based on Notarial Deed No. 93 dated September 30, 2016 of Chandra Lim, S.H,. LL.M., the Company has deposited an additional capital to KMK amounting to Rp218,055,400 for 2,180,554 shares, thus the number of KMK shares owned by the Company became 15,463,098 shares or equivalent to 99.99% ownership.
Berdasarkan Akta Notaris Chandra Lim, S.H., LL.M No. 70 tanggal 23 Desember 2016, Perusahaan menambahkan setoran modal di KMK sebesar Rp559.507.500 untuk 5.595.075 saham, sehingga jumlah saham KMK yang dimiliki oleh Perusahaan meningkat menjadi 21.058.173 saham atau setara dengan kepemilikan 99,99%.
Based on Notarial Deed No. 70 dated December 23, 2016 of Chandra Lim, S.H,. LL.M., the Company has deposited an additional capital to KMK amounting to Rp559,507,500 for 5,595,075 shares, thus the number of KMK shares owned by the Company became 21,058,173 shares or equivalent to 99.99% ownership.
PT Binary Ventura Indonesia (“BVI”) PT Binary Ventura Indonesia (“BVI”) Berdasarkan Akta Notaris Chandra Lim, S.H.,
LL.M No. 89 tanggal 29 Desember 2016, Perusahaan menambahkan setoran modal di KMK sebesar Rp45.400.000 untuk 454.000 saham, sehingga jumlah saham BVI yang dimiliki oleh Perusahaan meningkat menjadi 454.500 saham atau setara dengan kepemilikan 99,99%.
Based on Notarial Deed No. 89 dated December 29, 2016 of Chandra Lim, S.H,. LL.M., the Company has deposited an additional capital to BVI amounting to Rp45,400,000 for 454,000 shares, thus the number of BVI shares owned by the Company became 454,500 shares or equivalent to 99.99% ownership.
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c. Struktur Kelompok Usaha (lanjutan) c. Group Structure (continued)
Kepemilikan Tidak Langsung Indirect Ownership
PT Sinemart Indonesia (“SNI”) PT Sinemart Indonesia (“SNI”) IEG mengakuisisi PT Sinemart Indonesia
(“SNI”) dari pihak ketiga, dengan harga akuisisi sebesar Rp500 miliar. Pada tanggal 31 Maret 2017, IEG memiliki total 440.000 lembar saham atau setara dengan kepemilikan 80%.
IEG acquired PT Sinemart Indonesia (“SNI”) from a third party, with an acquisition price of Rp500 billion. On March 31, 2017, IEG owns 440,000 shares in total or equal to 80% ownership interests.
PT Espay Debit Indonesia Koe (“EDIK”) PT Espay Debit Indonesia (“EDIK”) Pada tanggal 20 Januari 2017, PT Elang
Sejahtera Mandiri (“ESM”) melakukan pembayaran sebesar Rp89.400.000 ke PT Espay Debit Indonesia Koe (“EDIK”) untuk 89.400 saham baru EDIK yang diambil oleh ESM, dengan demikian kepemilikan ESM menjadi 90,00% atau 90.000 saham. Peningkatan modal EDIK sehubungan dengan saham baru ini disahkan oleh Menteri Hukum dan Hak Asasi Manusia Republik Indonesia pada tanggal 30 Januari 2017 dalam Surat Keputusan No. AHU-0002385.AH.01.02.Tahun 2017. Atas kepemilikan saham tersebut timbul goodwill sebesar Rp24.968.050.
On January 20, 2017, PT Elang Sejahtera Mandiri (“ESM”) paid Rp89,400,000 to PT Espay Debit Indonesia Koe (“EDIK”) to subscribe for 89,400 new shares in EDIK, as a result of which ESM owns 90,000 shares for an ownership interest of 90.00%. The increase in EDIK’s share capital relating to the new share subscription was approved by the Ministry of Law and Human Rights of the Republic of Indonesia on January 30, 2017 based on its Decision Letter No. AHU-0002385.AH.01.02. Tahun 2017. Upon the acquisition, there is goodwill amounting to Rp24,968,050. PT Surya Cipta Medika (“SCMed”) PT Surya Cipta Medika (“SCMed”) Berdasarkan Akta Notaris Chandra Lim, S.H.
LL.M., No.84 tanggal 30 September 2016 EMC mengakuisisi 39.000 saham atau 33,33% kepemilikan PT Surya Cipta Medika (“SCMed”) dari PT Mensa Mitra Medika. Setelah akuisisi tersebut, kepemilikan EMC di SCMed meningkat dari 33,33% menjadi 66,67%.
Based on Notarial Deed No.84 dated September 30, 2016 of Chandra Lim, S.H. LL.M., EMC acquired 39,000 shares or 33.33% ownership of PT Surya Cipta Medika (“SCMed”) from PT Mensa Mitra Medika. After the acquisition, the ownership of EMC in SCMed increase from 33.33% to 66.67%. Berdasarkan hasil penilai independen KJPP
Jennywati, Kusnanto & Rekan, atas akuisisi tersebut timbul goodwill sebesar Rp169.171.868. Penilaian kembali atas kepemilikan 33,33% sebelumnya adalah Rp109,50 miliar dan laba atas penilaian tersebut sebesar Rp97,68 miliar disajikan sebagai “Laba atas investasi” pada laporan laba rugi dan penghasilan komprehensif lain konsolidasian untuk tahun yang berakhir pada tanggal 31 Desember 2016.
Based on result of independent appraisal KJPP Jennywati, Kusnanto & Rekan, upon the acquisition, there is goodwill amounting Rp169,171,868. Remeasurement of the previous 33.33% shares ownership was Rp109.50 billion and the gain on the remeasurement amounting to Rp97.68 billion is presented as “Gain on investments” in the consolidated statement of profit or loss and other comprehensive income for the year ended December 31, 2016.
(21)
1. UMUM (lanjutan) 1. GENERAL (continued)
c. Struktur Kelompok Usaha (lanjutan) c. Group Structure (continued)
Kepemilikan Tidak Langsung (lanjutan) Indirect Ownership (continued)
PT Surya Cipta Medika (“SCMed”) (lanjutan) PT Surya Cipta Medika (“SCMed”) (continued)
Berdasarkan Akta Notaris Chandra Lim, S.H., LL.M No. 103 tanggal 30 Desember 2016, EMC menambahkan setoran modal di SCMed sebesar Rp91.000.000 untuk 91.000 saham, sehingga jumlah saham SCMed yang dimiliki oleh EMC menjadi 169.000 saham atau setara dengan kepemilikan 66,67%.
Based on Notarial Deed No. 103 dated December 30, 2016 of Chandra Lim, S.H,. LL.M., EMC has deposited an additional capital to SCMed amounting to Rp91,000,000 for 91,000 shares, thus the number of SCMed shares owned by EMC became 169,000 shares or equivalent to 66.67% ownership.
Nilai wajar dari aset dan liabilitas teridentifikasi SCMed pada tanggal akuisisi adalah:
The fair values of the identifiable assets and liabilities of SCMed as of the date of acquisition is as follow:
Nilai Wajar Diakui pada Akuisisi/ Fair Value Recognized
on Acquisition
Aset Assets
Kas dan setara kas 3.113.006 Cash and cash equivalents
Piutang Usaha 21.069.681 Trade Receivables
Piutang Lain-lain 6.347.964 Other Receivables
Persediaan 3.677.210 Inventories
Uang muka dan biaya dibayar dimuka 180.362 Advances and prepaid expenses
Pajak dibayar dimuka 20.635.691 Prepaid tax
Aset pajak tangguhan 1.915.648 Deferred tax assets
Aset tetap 233.988.005 Fixed assets
Aset tidak lancar lainnya 764.884 Other non-current assets - net
Total Aset 291.692.451 Total assets
Liabilitas Liabilities
Liabilitas jangka pendek 210.046.898 Current liabilities
Liabilitas jangka panjang 7.659.514 Non-current liablities
Total Liabilitas 217.706.412 Total liablities
Total nilai wajar aset neto teridentifikasi 73.986.039 Total identifiable net assets at fair values
Nilai wajar kepentingan nopengendali (24.662.013) Fair value of non-controlling interests
49.324.026
Goodwill atas akuisisi 169.171.868 Goodwill arising on acquisition
Nilai wajar investasi
yang dimiliki sebelumnya (109.495.894) Fair value of initial investment
(22)
c. Struktur Kelompok Usaha (lanjutan) c. Group Structure (continued)
Kepemilikan Tidak Langsung (lanjutan) Indirect Ownership (continued)
PT Graha Mitra Insani (“GMI”) PT Graha Mitra Insani (“GMI”)
Berdasarkan Akta Notaris Chandra Lim, S.H., LL.M No. 104 tanggal 30 Desember 2016, SCMed menambahkan setoran modal di GMI sebesar Rp48.342.000 untuk 48.342 saham, sehingga jumlah saham GMI yang dimiliki oleh SCMed menjadi 123.341 saham atau setara dengan kepemilikan 99,99%.
Based on Notarial Deed No. 104 dated December 30, 2016 of Chandra Lim, S.H,. LL.M., SCMed has deposited an additional capital to GMI amounting to Rp48,342,000 for 48,342 shares, thus the number of GMI shares owned by SCMed became 123,341 shares or equivalent to 99.99% ownership.
PT Utama Pratama Medika (“UTPM”) (Dahulu
PT Surya Mitra Insani (“SMI”)) (Formerly PT Surya Mitra Insani (“SMI”))PT Utama Pratama Medika (“UTPM”) Berdasarkan akta Notaris Chandra Lim, S.H.
LL.M. No. 48 tanggal 28 Februari 2017, PT Surya Mitra Insani berubah nama menjadi PT Utama Pratama Medika. Perubahan tersebut telah disetujui oleh Menteri Kehakiman dan Hak Asasi Manusia dengan Surat Keputusan No. AHU-0005409.AH.01.02.Tahun 2017 tanggal 3 Maret 2017.
Based on Notarial Deed No. 48 dated February 28, 2017 of Chandra Lim, S.H. LL.M., PT Surya Mitra Insani has changed its name to PT Utama Pratama Medika. The amendment was approved by the Ministry of Law and Human Rights in its Decision Letter No. AHU-0005409.AH.01.02.Tahun 2017 dated March 3, 2017.
Berdasarkan Akta Notaris Chandra Lim, S.H., LL.M No. 105 tanggal 30 Desember 2016, SCMed menambahkan setoran modal di SMI sebesar Rp79.390.000 untuk 79.390 saham, sehingga jumlah saham GMI yang dimiliki oleh SCMed menjadi 97.089 saham atau setara dengan kepemilikan 99,99%.
Based on Notarial Deed No. 105 dated December 30, 2016 of Chandra Lim, S.H,. LL.M., SCMed has deposited an additional capital to SMI amounting to Rp79,390,000 for 79,390 shares, thus the number of SMI shares owned by SCMed became 97,089 shares or equivalent to 99.99% ownership.
PT Estha Yudha Ekatama (“EYE”) PT Estha Yudha Ekatama (“EYE”)
Berdasarkan Akta Notaris Chandra Lim, S.H., LL.M., No. 53 tanggal 18 Agustus 2016, PT Binary Ventura Indonesia (“BVI”) mengambil 2.000 saham baru seri B PT Estha Yudha Ekatama (“EYE”) atau setara 66,67% kepemilikan.
Based on Notarial Deed No.53 dated August 18, 2016 of Chandra Lim, S.H., LL.M., PT Binary Ventura Indonesia (“BVI”) subscribed for 2,000 new B series shares of PT Estha Yudha Ekatama (“EYE”) or equivalent to 66.67% ownership interest.
Atas investasi penyertaan tersebut timbul goodwill sebesar Rp5.753.852.
Upon the investment, there is goodwill amounting to Rp5,753,852.
(1)
39. TUJUAN DAN KEBIJAKAN RISIKO MANAJEMEN KEUANGAN (lanjutan)
39. FINANCIAL RISK MANAGEMENT OBJECTIVE AND POLICIES (continued)
Tabel berikut ini menunjukan profil jangka waktu pembayaran liabilitas Kelompok Usaha berdasarkan
pembayaran dalam kontrak pada tanggal
31 Maret 2017 dan 31 Desember 2016. (lanjutan)
The table below summarises the maturity profile
of the Group’s financial liabilities based on
contractual undiscounted payments as of March 31, 2017 and December 31, 2016. (continued) Akan jatuh tempo pada tahun/Expected maturity in year
2017 2018 2019 2020 2021 Total
Pada As of
31 Desember 2016 December 31, 2016
Pinjaman jangka pendek - Short-term loans -
pihak ketiga 58.556.776 - - - - 58.556.776 third parties
Utang usaha - Trade payables -
pihak ketiga 530.923.304 - - - - 530.923.304 third parties Utang dividen 10.733.726 - - - - 10.733.726 Dividends payable
Utang lain-lain - Other payables -
pihak ketiga 186.176.100 - - - - 186.176.100 third parties Beban akrual 240.458.781 - - - - 240.458.781 Accrued expenses Utang sewa pembiayaan 1.346.018 634.672 338.831 63.392 36.561 2.419.474 Finance lease payables
Obligasi konversi Convertible bonds
Pihak berelasi - - - - 62.380.000 62.380.000 Related parties Pihak ketiga - - - - 20.050.500 20.050.500 Third party
Pinjaman bank
jangka panjang 7.000.000 14.000.000 21.000.000 22.400.000 5.600.000 70.000.000 Long-term bank loans Utang jangka panjang
lainnya 369.490.000 430.489.440 519.704.480 597.740.768 649.335.008 2.566.759.696 Other long-term payable
Total 1.404.684.705 445.124.112 541.043.311 620.204.160 737.402.069 3.748.458.357 Total
Pengelolaan Modal Capital Management
Tujuan utama pengelolaan modal Kelompok Usaha adalah untuk memastikan pemeliharaan rasio modal
yang sehat untuk mendukung usaha dan
memaksimalkan imbalan bagi pemegang saham.
The primary objective of the Group’s capital
management is to ensure that it maintains healthy capital ratios in order to support its business and maximize shareholder value.
Selain itu, Perusahaan dan entitas anak di Indonesia dipersyaratkan oleh Undang-undang Perseroan Terbatas No. 40 efektif tanggal 16 Agustus 2007 untuk mengkontribusikan sampai dengan 20% dari modal saham ditempatkan dan disetor penuh ke
dalam dana cadangan yang tidak boleh
didistribusikan. Persyaratan permodalan eksternal tersebut dipertimbangkan oleh Kelompok Usaha pada Rapat Umum Pemegang Saham.
In addition, the Company and subsidiaries in Indonesia are also required by the Corporate Law No. 40 which became effective on August 16, 2007 to contribute to and maintain a non-distributable reserve fund until the said reserve reaches 20% of the issued and fully paid share
capital. This externally imposed capital
requirement is considered by the Group at the
Annual Shareholders’ General Meeting.
Kelompok Usaha mengelola struktur permodalan dan melakukan penyesuaian terhadap perubahan
kondisi ekonomi. Untuk memelihara dan
menyesuaikan struktur permodalan, Kelompok
Usaha dapat menyesuaikan pembayaran dividen kepada pemegang saham, menerbitkan saham baru atau mengusahakan pendanaan melalui pinjaman. Tidak ada perubahan atas tujuan, kebijakan maupun proses selama periode tiga bulan yang berakhir pada tanggal 31 Maret 2017 dan 2016.
The Group manages its capital structure and makes adjustments to it, in light of changes in economic conditions. To maintain or adjust the capital structure, the Group may adjust dividends policy, or issue new shares or raise debt financing. No changes were made to the objectives, policies or processes during the three-month periods ended March 31, 2017 and 2016.
(2)
Kecuali Dinyatakan Lain) Unless Otherwise Stated)
40. INSTRUMEN KEUANGAN 40. FINANCIAL INSTRUMENTS
Pada tanggal 31 Maret 2017 dan 31 Desember 2016, nilai tercatat aset dan liabilitas keuangan mendekati nilai wajarnya sebagai berikut:
As of March 31, 2017 and December 31, 2016, the carrying amounts of financial assets and liabilities approximate their fair value as follows:
1. Kas dan setara kas, kas dan deposito berjangka yang dibatasi penggunaannya, piutang usaha dan piutang lain-lain.
1. Cash and cash equivalents, restricted cash and time deposits, trade receivables and other receivables.
Seluruh aset keuangan di atas merupakan aset keuangan jangka pendek yang akan jatuh tempo dalam waktu 12 bulan, sehingga nilai tercatat aset keuangan tersebut kurang lebih telah mencerminkan nilai wajarnya.
All of the above financial assets are due within 12 months, thus the carrying values of the financial assets approximate their fair values.
2. Utang usaha, utang lain-lain, beban akrual dan pinjaman jangka pendek.
2. Trade payables, other payables, accrued expenses and short-term loans.
Seluruh liabilitas keuangan di atas merupakan liabilitas jangka pendek yang akan jatuh tempo dalam waktu 12 bulan sehingga nilai tercatat liabilitas keuangan tersebut kurang lebih telah mencerminkan nilai wajarnya.
All of the above financial liabilities are due within 12 months, thus the carrying values of the financial liabilities approximate their fair values.
3. Pinjaman bank jangka panjang, termasuk bagian jatuh tempo dalam waktu satu tahun.
3. Long-term bank loans, including their current maturities.
Liabilitas keuangan di atas merupakan
pinjaman yang memiliki suku bunga variabel
dan tetap yang disesuaikan dengan
pergerakan suku bunga pasar sehingga nilai tercatat liabilitas keuangan tersebut telah mendekati nilai wajar.
The above financial liabilities are liabilities with floating and fixed interest rates which are adjusted with the movements of market interest rates, thus the carrying values of the financial liabilities approximate their fair values.
4. Piutang retensi, piutang jangka panjang, pinjaman karyawan dan liabilitas jangka panjang, termasuk bagian jatuh tempo dalam waktu satu tahun.
4. Retention receivables, long-term receivables,
employee receivables and long-term
liabilities, including their current maturities.
Aset dan liabilitas jangka panjang yang tidak dikenakan bunga disajikan pada nilai kini dari estimasi penerimaan atau pembayaran kas di
masa mendatang dengan menggunakan
bunga pasar yang tersedia untuk instrumen yang kurang lebih sejenis.
Long-term assets and liabilities which bear no interest are presented at the net present value of the estimated future cash receipts or payments using market interest rate available
for debt with approximately similar
characteristics.
(3)
40. INSTRUMEN KEUANGAN (lanjutan) 40. FINANCIAL INSTRUMENTS (continued)
Investasi jangka pendek Short-term investments
Nilai wajar dari aset keuangan ini diestimasi dengan menggunakan teknik penilaian yang wajar dengan nilai input pasar yang dapat diobservasi. Pada tanggal 31 Maret 2017 dan 31 Desember 2016 , nilai wajar investasi jangka pendek Perusahaan
masing-masing sebesar Rp1.599.394.905 dan
Rp3.221.621.490 (Catatan 16).
Fair value of this financial asset is estimated using appropriate valuation techniques with market observable inputs. As of March 31, 2017 and
December 31, 2016, fair value of the Company’s
short-term investments amounting to
Rp1,599,394,905 and Rp3,221,621,490,
respectively (Note 16).
Hirarki Nilai Wajar Fair Value Hierarchy
Aset dan liabilitas keuangan diklasifikasikan secara keseluruhan berdasarkan tingkat terendah dari masukan (input) yang signifikan terhadap pengukuran nilai wajar. Penilaian dampak signifikan dari suatu input tertentu terhadap pengukuran nilai wajar
membutuhkan pertimbangan dan dapat
mempengaruhi penilaian dari aset dan liabilitas yang diukur dan penempatannya dalam hirarki nilai wajar.
Financial assets and liabilities are classified in their entirety based on the lowest level of input that is significant to the fair value measurements. The assessment of the significance of a particular input to the fair value measurements requires judgement, and may affect the valuation of the assets and liabilities being measured and their placement within the fair value hierarchy.
Bukti terbaik dari nilai wajar adalah harga yang dikuotasikan (quoted prices) dalam sebuah pasar yang aktif. Jika pasar untuk sebuah instrumen keuangan tidak aktif, entitas menetapkan nilai wajar dengan
menggunakan metode penilaian. Tujuan dari
penggunaan metode penilaian adalah untuk
menetapkan harga transaksi yang terbentuk pada
tanggal pengukuran dalam sebuah transaksi
pertukaran yang wajar dengan pertimbangan bisnis normal.
The best evidence of fair value is quoted prices in an active market. If the market for a financial instrument is not active, an entity establishes fair value by using a valuation technique. The objective of using a valuation technique is to establish what the transaction price would have been on the measurement date in an arm's length exchange motivated by normal business considerations.
Metode penilaian termasuk penggunaan harga dalam
transaksi pasar yang wajar (arm’s length) terakhir
antara pihak-pihak yang memahami dan berkeinginan, jika tersedia, referensi kepada nilai wajar terkini dari instrumen lain yang secara substansial sama, analisa arus kas yang didiskontokan.
Valuation techniques include using recent arm's length market transactions between knowledgeable, willing parties, if available, reference to the current fair value of another instrument that is substantially the same, discounted cash flow analysis.
(4)
Kecuali Dinyatakan Lain) Unless Otherwise Stated) 40. INSTRUMEN KEUANGAN (lanjutan) 40. FINANCIAL INSTRUMENTS (continued)
Hirarki Nilai Wajar (lanjutan) Fair Value Hierarchy (continued)
Jika terdapat metode penilaian yang biasa
digunakan oleh para peserta pasar untuk
menentukan harga dari instrumen dan metode
tersebut telah didemonstrasikan untuk
menyediakan estimasi yang andal atas harga yang diperoleh dari transaksi pasar yang aktual, entitas harus menggunakan metode tersebut. Metode penilaian yang dipilih membuat penggunaan maksimum dari input pasar dan bergantung sedikit mungkin atas input yang spesifik untuk entitas
(entity-specific input). Metode tersebut
memperhitungkan semua faktor yang akan
dipertimbangkan oleh peserta pasar dalam
menentukan sebuah harga dan selaras dengan
metode ekonomis untuk penilaian sebuah
instrumen keuangan. Secara berkala, Perusahaan menelaah metode penilaian dan mengujinya untuk validitas dengan menggunakan harga dari transaksi pasar terkini yang dapat diobservasi untuk instrumen yang sama (yaitu tanpa modifikasi dan pengemasan kembali) atau berdasarkan data pasar yang tersedia dan dapat diobservasi.
If there is a valuation technique commonly used by market participants to price the instrument and that technique has been demonstrated to provide reliable estimates of prices obtained in actual
market transactions, the entity uses that
technique. The chosen valuation technique makes maximum use of market inputs and relies as little
as possible on entity-specific inputs. It
incorporates all factors that market participants would consider in setting a price and is consistent with accepted economic methodologies for pricing financial instruments. Periodically, the Company calibrates the valuation technique and tests it for validity using prices from any observable current market transactions in the same instrument (i.e., without modification or repackaging) or based on any available observable market data.
Hirarki nilai wajar Perusahaan pada tanggal 31 Maret 2017 dan 31 Desember 2016 adalah sebagai berikut:
The Company’s fair value hierarchy as of March
31, 2017 and December 31, 2016 are as follows:
31 Maret 2017/March 31, 2017
Total Level 1/ Level 2/ Level 3/ Total Level 1 Level 2 Level 3
Aset lancar Current assets
Investasi jangka pendek 1.599.862.960 1.599.862.960 - - Short-term investments
31 Desember 2016/December 31, 2016
Total Level 1/ Level 2/ Level 3/ Total Level 1 Level 2 Level 3
Aset lancar Current assets
Investasi jangka pendek 3.221.621.490 3.221.621.490 - - Short-term investments
Pada tanggal 31 Maret 2017 dan 31 Desember 2016, tidak terdapat pengalihan antar level atas pengukuran nilai wajar.
As of March 31, 2017 and December 31, 2016, there were no transfers between the level fair value measurements.
(5)
41. PERISTIWA SETELAH PERIODE LAPORAN POSISI KEUANGAN
41. EVENTS AFTER REPORTING PERIOD
a. Pada tanggal 10 April 2017, KMK dengan API
(Hong Kong) Investment Limited (“API”)
membentuk usaha patungan melalui EAN. EAN menerbitkan 39% saham ke API sehingga kepemilikan KMK di EAN menjadi 61%. EAN sebagai usaha patungan akan
meluncurkan platform mobile untuk
pembayaran dan layanan transaksi keuangan lainnya dan meningkatkan aksesibilitas jasa keuangan digital di Indonesia. EAN akan membawa solusi pembayaran dan teknologi
terkemuka dunia di Indonesia dengan
menggandeng dan bekerjasama dengan API.
a. On April 10, 2017, KMK and API (Hong Kong) Investment Limited (“API”) established a joint venture through EAN. EAN issued shares to API equal to 39% of the shares on issue, and
KMK’s shares ownership in EAN is 61%. EAN
as a joint venture is going to launch a new mobile platform for payment and other financial services and increase accessibility of digital financial services in Indonesia. EAN is going to bring world leading mobile payment solutions and technology to Indonesia through its cooperation with API.
b. Pada tanggal 13 April 2017, AFS Partnership selaku kuasa hukum PT Rajawali Citra Televisi
Indonesia (“RCTI”) mengumumkan di harian
Sindo mengenai pemberitahuan dan
peringatan sehubungan dengan saham-saham dan program acara produksi PT Sinemart Indonesia, terkait dengan Putusan Pengadilan
Negeri Jakarta Barat No.
9/PDT.G/2017/PN.JKT.BRT tanggal 16 Maret 2017 terhadap Bapak Leo Sutanto (selaku tergugat 1) dan PT Sinemart Indonesia (selaku tergugat 2).
b. On April 13, 2017, AFS Partnership as the attorney of PT Rajawali Citra Televisi Indonesia (“RCTI”) published in Sindo's daily news a notice regarding a court order in relation to the shares and programs of PT Sinemart Indonesia, pursuant to West Jakarta
District Court's Decision No.
9/PDT.G/2017/PN.JKT.BRT dated March 16, 2017 against Mr. Leo Sutanto (as defendant 1) and PT Sinemart Indonesia (as defendant 2).
Pada tanggal 18 April 2017, DR. Luhut M.P. Pangaribuan, SH. LLM. dan Reinhard S.C. Situmorang, SH. MH. selaku kuasa hukum PT Sinemart Indonesia mengumumkan di harian Kompas memberitahukan dan memberikan penjelasan ke masyarakat luas bahwa Putusan Pengadilan Negeri Jakarta Barat No 9/PDT.G/2017/PN.JKT.BRT tanggal 16 Maret 2017 merupakan putusan yang dibuat tanpa kehadiran dan tanpa sepengetahuan dari para tergugat yaitu Bapak Leo Sutanto (selaku tergugat 1) dan PT Sinemart Indonesia (selaku tergugat 2). PT Sinemart Indonesia akan mengambil upaya-upaya hukum sebagaimana diatur dalam ketentuan perundang-undangan untuk melindungi hak-haknya.
On April 18, 2017, DR. Luhut M.P. Pangaribuan, SH. LLM. and Reinhard S.C. Situmorang, SH. MH. as the attorney of PT Sinemart Indonesia made an announcement in daily Kompas, to provide an explanation to the public that West Jakarta District Court
Decision No. 9/PDT.G/2017/PN.JKT.BRT
dated March 16, 2017 was made without the presence and without knowledge of the defendants, Mr. Leo Sutanto (as defendant 1) and PT Sinemart Indonesia (as defendant). PT Sinemart Indonesia will take legal measures as stipulated in the provisions of legislation to preserve its rights.
(6)
Kecuali Dinyatakan Lain) Unless Otherwise Stated)
42. TAMBAHAN INFORMASI ARUS KAS 42. SUPPLEMENTARY CASH FLOWS
INFORMATION
Transaksi non kas yang signifikan Significant non-cash transactions
Periode Tiga Bulan yang Berakhir
pada Tanggal 31 Maret/
Three-month Period Ended March 31
2017 2016
AKTIVITAS YANG TIDAK ACTIVITIES
MEMPENGARUHI ARUS KAS NOT AFFECTING CASH FLOWS
Reklasifikasi uang muka pembelian Reclassification of advance for acquisition aset tetap ke aset tetap 7.736.589 13.184.809 of fixed assets payment to fixed assets