Beban usaha konsolidasi pada tahun 2015 adalah sebesar
Rp139.043.361.982,- yang mengalami kenaikan sebesar Rp1.585.984.434,- atau 1,15% dibandingkan tahun 2014 sebesar Rp137.457.377.548,-. Hal ini disebabkan oleh peningkatan beban sewa ruangan, rumah tangga, pemeliharaan dan perbaikan.
Profitabilitas
Di tahun 2015 perusahaan
membukukan rugi konsolidasi sebesar Rp45.379.857.551,- mengalami
penurunan sebesar Rp53.142.859.765,- atau 684,57% dibandingkan laba
bersih konsolidasi di tahun 2014 sebesar Rp7.763.002.214,-. Hal ini terutama disebabkan karena
penurunan pendapatan iklan, kerugian restrukturisasi, impairment nilai goodwill dan penyisihan piutang ragu-ragu.
Aset
Jumlah aset konsolidasi di tahun 2015 sebesar Rp404.119.092.405,- mengalami penurunan sebesar Rp39.469.226.562,- atau 8,90% dibandingkan jumlah aset konsolidasi di tahun 2014 sebesar Rp443.588.318.967-.
Aset Lancar
Aset lancar konsolidasi Perseroan pada tahun 2015 sebesar Rp166.020.764.703,- mengalami penurunan sebesar
Rp31.669.981.441,- atau 16,02% dibandingkan total aktiva lancar tahun 2014 sebesar Rp197.690.746.144,-.
The consolidated operating expenses in 2015 was Rp139.043.361.982,- which has increased Rp1.585.984.434,- or 1,15% from 2014 operating expenses of Rp137.457.377.548,-. The increment came from space rent, household, repair and maintenance expenses.
Profitability
The consolidated net loss in 2015 was Rp45.379.857.551,- which decreased by Rp53.142.859.765,- or 684,57% from 2014 consolidated net profit of Rp7.763.002.214,-. The decrease was mainly due to declining advertising revenue, loss on restructuring,
impairment of goodwill and provision for doubtful account.
Assets
The consolidated assets in 2015 were Rp404.119.092.405,- which decreased by Rp39.469.226.562,- or 8,90% from 2014 total consolidated assets of Rp443.588.318.967-.
Current Assets
The company’s consolidated current assets in 2015 were Rp166.020.764.703,- which decreased by Rp31.669.981.441,- or 16,02% from 2014 current assets of Rp197.690.746.144,-. The decrease
Beban Usaha Business Cost
Dalam Rupiah 2015 2014 In Rupiah
Beban Penjualan 18.369.935.029 22.464.809.505 Marketing expenses
Beban umum dan administrasi 120.673.426.953 114.992.568.043 General and administrative
expenses
Jumlah 139.043.361.982 137.457.377.548 Total
131 Mahaka Media Annual Report 2015
Penurunan ini terutama disebabkan oleh telah tertagihnya piutang lain-lain dalam tahun 2015 dan reklasifikasi pembebanan atas uang muka perusahaan.
Aset Tidak Lancar
Aktiva tidak lancar konsolidasi
Perseroan pada tahun 2015 sebesar Rp238.098.327.702,- mengalami penurunan sebesar Rp7.799.245.121,- atau 3,17% dibandingkan tahun
2014 sebesar Rp245.897.572.823,-. Penurunan ini terutama disebabkan oleh penurunan saldo goodwill terkait dengan adanya impairment goodwill.
Liabilitas
Liabilitas konsolidasi Perseroan pada tahun 2015 sebesar Rp271.129.354.174,- mengalami peningkatan sebesar
Rp3.550.936.406,- atau 1,33% dibandingkan tahun 2014 sebesar Rp267.578.417.768,-. Peningkatan disebabkan oleh utang usaha, utang pajak, pendapatan diterima dimuka dan utang jangka panjang.
Liabilitas Jangka Pendek
Liabilitas jangka pendek konsolidasi Perseroan pada tahun 2015 sebesar Rp124.123.512.501,- mengalami
penurunan sebesar Rp20.472.487.213,- atau 14,16% dibandingkan tahun
2014 sebesar Rp144.595.999.714,-. Penurunan terutama disebabkan oleh pembayaran liabilitas keuangan jangka pendek lainnya.
Liabilitas Jangka Panjang
Liabilitas jangka panjang konsolidasi Perseroan pada tahun 2015 sebesar Rp147.005.841.673,- mengalami
peningkatan sebesar Rp24.023.423.619,- atau 19,53% dibandingkan tahun
2014 sebesar Rp122.982.418.054,-. Peningkatan ini terutama disebabkan oleh penerimaan pinjaman bank.
was mainly caused by the collection of account receivable from customer and reclassification of expenses for company’s advances.
Non-Current Assets
The Company consolidated non-current assets in 2015 were Rp238.098.327.702,- which decreased by Rp7.799.245.121,- or 3,17% from 2014 non-current assets of Rp245.897.572.823, This decrease was primarily due to lower goodwill balances related to the impairment of goodwill.
Liabilities
The Company consolidated liabilities in 2015 were Rp271.129.354.174,- which increased by Rp3.550.936.406,- or 1,33% from 2014 liabilities of
Rp267.578.417.768,-. The increase was mainly caused by trade payable, tax payable, unearned income and long term liabilities.
Short Term Liabilities
The Company’s consolidated short tem liabilities in 2015 was
Rp124.123.512.501,- which decreased by Rp20.472.487.213,- or 14,16% from 2014 short term liabilities of
Rp144.595.999.714,-. The decrease was mainly caused by payment of other short term liabilities.
Long Term Liabilities
The Company’s consolidated long term liabilities in 2015 was
Rp147.005.841.673,- which increased by Rp24.023.423.619,- or 19,53% from 2014 long term liabilities of
Rp122.982.418.054,-. This increase was mainly due to the receipt of bank loans
Dalam kegiatan usaha normal,
Perseroan melakukan transaksi usaha dan keuangan dengan pihak-pihak yang mempunyai hubungan istimewa, yang dilakukan pada tingkat harga dan persyaratan yang wajar sebagaimana diperlakukan terhadap pihak ketiga {arm’s length transaction basis}. Perseroan dan Anak Perusahaan mempunyai liabilitas yang harus dibayarkan kepada karyawan atas liabilitas pasca masa kerja sebesar Rp29.866.352.374,- pada tanggal 31 Desember 2015, yang dihitung berdasarkan Undang-Undang
Ketenagakerjaan Nomor 13/2000 dan PSAK nomor 24 mengenai Imbalan Kerja. Ekuitas
Jumlah ekuitas Perseroan di tahun 2015 sebesar Rp132.989.738.231,- mengalami penurunan sebesar Rp43.020.162.968,- atau 47,21% dibandingkan tahun 2014 adalah sebesar Rp176.009.901.199,-. Hal ini terutama disebabkan perusahaan membukukan rugi tahun berjalan sebesar Rp45.379.857.551,-.
In a normal business course, the Company carries out business and financial transactions with some parties that have special relationship with the Company, performed at proper price level and requirements as implemented to the third parties {arm’s length transaction basis}.
The Company and its Subsidiaries have accrued liabilities to the employees upon post employment liabilities of Rp29.866.352.374,- as of December 31, 2015 which was calculated based on Law of Manpower Number 13/2000 and PSAK number 24 regarding Employment Renumeration.
Equity
The total equity of the Company in 2015 was Rp132.989.738.231,- which decreased by Rp43.020.162.968,- or 47,21% from 2014 equity of
Rp176.009.901.199,-. The decrease was caused by the Company’s net loss in 2015 which was Rp45.379.857.551,-.
133 Mahaka Media Annual Report 2015
Arus Kas dari Aktivitas Operasi Surplus arus kas bersih yang diperoleh dari aktivitas operasi pada tahun 2015 sebesar Rp19.162.112.818,- atau naik sebesar Rp14.270.375.754,- dibandingkan tahun 2014 sebesar Rp4.891.737.064,-. Peningkatan arus kas bersih dari aktivitas operasi terutama disebabkan pengeloaan arus kas yang baik atas perputaran piutang dibandingkan dengan perputaran hutang, meskipun terdapat peningkatan yang signifikan untuk pengeluaran lainnya. Arus Kas dari Aktivitas Investasi Defisit arus kas bersih yang digunakan untuk aktivitas investasi pada tahun 2015 sebesar Rp11.587.395.575,- atau turun sebesar Rp707.282.301,- dibandingkan tahun 2014 defisit sebesar Rp12.294.677.876,-. Penurunan defisit arus kas bersih yang digunakan untuk aktivitas investasi terutama disebabkan penurunan penerimaan deviden
dibandingkan tahun sebelumnya dan peningkatan pembelian aktiva tetap.
Cash Flow from Operational Activities The net cash flow surplus from
operational activities in 2015 was Rp19.162.112.818,- or increased
Rp14.270.375.754,- compared to surplus in 2014 of Rp4.891.737.064,-. The
increase in net cash flow from operating activities was mainly due to good cash flow management on the accounts receivable turnover compared with the velocity of the debt, although there is a significant increase for other expenditure
Cash Flow from Investmentl Activities The net cash flow deficit that was
used for investment activities in 2015 was Rp11.587.395.575,- or decreased Rp707.282.301,- compared to the deficit in 2014 of Rp12.294.677.876,-. The decline in the deficit net cash flows used in investing activities was mainly due to a decrease in revenue from dividends compared to the previous year and an increase in purchases of fixed assets.
134 Mahaka Media Annual Report 2015