FINANCIAL STATEMENTS
11. ASET TETAP (lanjutan) FIXED ASSETS (continued)
Aset tetap terdiri dari: (lanjutan) Fixed assets consist of: (continued)
Periode Sembilan bulan yang Berakhir pada Tanggal 30 September 2015/
Nine-monthPeriod Ended September 30, 2015
Dampak Pelepasan
Plan B Saldo
Saldo Awal/ Akhir/Effect of Saldo Akhir/
Beginning Penambahan/ Pengurangan/ Reklasifikasi/ Realease Plan B Ending
Balance Additions Disposals Reclassifications Ending Balance Balance
Aset dalam Penyelesaian: Construction in progress:
Bangunan, prasarana Building, infrastructure
dan instalasi 45.353.191 1.800.399 638 (30.658.470) - 16.494.482 and installations
Peralatan studio dan Studio and broadcasting
penyiaran 14.592.467 4.860.871 - (691.244) - 18.762.094 equipment
Subtotal 59.945.658 6.661.270 638 (31.349.714) - 35.256.576 Sub-total
Total Harga Perolehan 4.656.572.130 350.735.603 184.031.616 - (655.042.842) 4.168.233.275 Total Cost
Akumulasi Penyusutan Accumulated Depreciation
Pemilikan Langsung: Direct Ownership:
Bangunan, prasarana Building, infrastructure
dan instalasi 373.430.914 34.738.695 338.719 - (110.337.641) 297.493.249 and installations
Peralatan kantor 246.849.768 26.776.409 32.678.753 (193.444) (1.647.290) 239.106.690 Office equipment
Peralatan studio dan Studio and broadcasting
penyiaran 1.130.689.241 122.077.933 139.858.886 - - 1.112.908.288 equipment
Kendaraan bermotor 79.944.839 15.945.850 2.257.114 193.444 (2.598.206) 91.228.813 Vehicles
Peralatan lainnya 208.673.824 35.863.898 - - (12.588.423) 231.949.299 Other equipment
Subtotal 2.039.588.586 235.402.785 175.133.472 - (127.171.560) 1.972.686.339 Sub-total
Sewa Pembiayaan: Finance Lease:
Bangunan, prasarana Building, infrastructure
dan instalasi 88.077.374 - - - (88.077.374) - and installations
Subtotal 88.077.374 - - - (88.077.374) - Sub-total
Total Accumulated
Total Akumulasi Penyusutan 2.127.665.960 235.402.785 175.133.472 - (215.248.934) 1.972.686.339 Depreciation
Nilai Buku Neto 2.528.906.170 2.195.546.936 Net Book Value
Tahun yang Berakhir pada Tanggal 31 Desember 2014/
Year Ended December 31, 2014
Translasi
Akuisisi Mata Uang
Saldo Awal/ Entitas Anak/ Asing/Foreign Saldo Akhir/
Beginning Acquisition of Penambahan/ Pengurangan/ Reklasifikasi/ Currency Ending Balance Subsidiaries Additions Disposals Reclassifications Translation Balance
Harga Perolehan Cost
Pemilikan Langsung: Direct Ownership:
Tanah 465.580.349 120.000.000 146.472.002 - 1.085.723 - 733.138.074 Land
Bangunan, prasarana Building, infrastructure
dan instalasi 843.058.188 154.185.256 117.828.825 146.905 7.534.291 14.686.611 1.137.146.266 and installation
Peralatan kantor 274.649.196 2.739.613 22.676.470 4.225.786 23.069.792 41.364 318.950.649 Office equipment
Peralatan studio dan Studio and broadcasting
penyiaran 1.590.654.179 - 151.141.856 100.569.298 20.213.355 - 1.661.440.092 equipment
Kendaraan bermotor 118.761.235 1.475.723 34.807.890 19.789.238 - 99.424 135.355.034 Vehicles
Peralatan lainnya 271.909.772 111.435.180 71.799.007 640 290.190 3.873.138 459.306.647 Other equipment
Subtotal 3.564.612.919 389.835.772 544.726.050 124.731.867 52.193.351 18.700.537 4.445.336.762 Sub-total
Sewa Pembiayaan: Finance Lease:
Bangunan, prasarana dan Building, infrastructure and
instalasi 148.350.220 - - - - 2.939.490 151.289.710 installations
Subtotal 148.350.220 - - - - 2.939.490 151.289.710 Sub-total
Aset dalam Penyelesaian: Construction in progress:
Bangunan, prasarana Building, infrastructure
dan instalasi 27.642.521 - 44.410.993 - (26.700.323) - 45.353.191 and installations
Peralatan studio dan Studio and broadcasting
penyiaran 8.608.956 - 9.127.075 - (3.143.564) - 14.592.467 equipment
Peralatan kantor 22.349.464 - - - (22.349.464) - - Office equipment
11. ASET TETAP (lanjutan) 11. FIXED ASSETS (continued)
Aset tetap terdiri dari: (lanjutan) Fixed assets consist of: (continued)
Tahun yang Berakhir pada Tanggal 31 Desember 2014/
Year Ended December 31, 2014
Translasi
Akuisisi Mata Uang
Saldo Awal/ Entitas Anak/ Asing/Foreign Saldo Akhir/
Beginning Acquisition of Penambahan/ Pengurangan/ Reklasifikasi/ Currency Ending Balance Subsidiaries Additions Disposals Reclassifications Translation Balance
Akumulasi Penyusutan Accumulated Depreciation
Pemilikan Langsung: Direct Ownership:
Bangunan, prasarana Building, infrastructure
dan instalasi 275.866.434 4.282.283 89.057.337 78.552 257.499 4.045.913 373.430.914 and installations
Peralatan kantor 215.533.272 351.925 34.425.926 3.894.851 395.987 37.509 246.849.768 Office equipment
Peralatan studio dan Studio and broadcasting
penyiaran 1.095.734.653 - 132.249.075 97.514.900 220.413 - 1.130.689.241 equipment
Kendaraan bermotor 69.305.066 122.978 20.541.815 9.215.082 (873.899) 63.961 79.944.839 Vehicles
Peralatan lainnya 160.222.511 6.482.559 41.682.400 500 - 286.854 208.673.824 Other equipment
Subtotal 1.816.661.936 11.239.745 317.956.553 110.703.885 - 4.434.237 2.039.588.586 Sub-total
Sewa Pembiayaan: Finance Lease:
Bangunan, prasarana Building, infrastructure
dan instalasi 58.273.311 - 28.850.781 - - 953.282 88.077.374 and installations
Subtotal 58.273.311 - 28.850.781 - - 953.282 88.077.374 Sub-total
Total Accumulated
Total Akumulasi Penyusutan 1.874.935.247 11.239.745 346.807.334 110.703.885 - 5.387.519 2.127.665.960 Depreciation
Nilai Buku Neto 1.896.628.833 2.528.906.170 Net Book Value
Beban penyusutan yang dibebankan pada usaha untuk periode sembilan bulan yang berakhir pada tanggal-tanggal 30 September 2015 dan 2014 adalah sebagai berikut (Catatan 31, 32 dan 33):
Depreciation expenses charged to operations for the nine-month periods ended September 30, 2015 and 2014 are as follows (Notes 31, 32 and 33):
30 September 2015/ 30 September 2014/ September 30, 2015 September 30, 2014
Beban umum dan administrasi 142.140.201 136.050.455 General and administrative expenses
Beban pokok pendapatan 92.246.115 47.101.996 Cost of revenues
Beban penjualan 1.016.469 - Selling expenses
Total 235.402.785 183.152.451 Total
Perhitungan laba (rugi) penjualan aset tetap adalah sebagai berikut:
The computation of gain (loss) on sale of fixed assets is as follows:
30 September 2015/ 30 September 2014/ September 30, 2015 September 30, 2014
Penerimaan 1.424.325 2.576.320 Proceeds
Nilai buku neto (8.898.144) (6.909.565) Net book value
Rugi penjualan aset tetap - neto (7.473.819) (4.333.245) Loss on sale of fixed assets - net
Pada tanggal 30 September 2015 dan 31 Desember 2014, manajemen berkeyakinan bahwa tidak terdapat peristiwa atau keadaan yang mengindikasikan adanya penurunan nilai aset tetap.
As of September 30, 2015 and December 31, 2014, the management believes that there are no events or changes in circumstances that may indicate any impairment in value of fixed assets.
11. ASET TETAP (lanjutan) 11. FIXED ASSETS (continued)
Rincian aset dalam penyelesaian adalah sebagai berikut:
The details of construction in progress are as follows:
Perkiraan % Tahun
Penyelesaian/ Perkiraan Penyelesaian/
Estimated % Jumlah Tercatat/ Estimated Year of of Completion Carrying Amount Completion
Pada 30 September 2015 As of September 30, 2015
Building, infrastructures and
Bangunan, infrastruktur dan instalasi 95% 16.494.482 2015 installations
Studio and broadcasting
Peralatan studio dan penyiaran 95% 18.762.094 2015 equipment
Pada 31 Desember 2014 As of December 31, 2014
Building, infrastructures and
Bangunan, infrastruktur dan instalasi 90% 45.353.191 2015 installations
Studio and broadcasting
Peralatan studio dan penyiaran 90% 14.592.467 2015 equipment
Aset tetap berupa tanah terletak di beberapa kota di Indonesia dengan status dan luas (dalam meter persegi) sebagai berikut:
Land is located in several cities in Indonesia with the status of the related landrights and total area (in square meters) as follows:
30 September 2015/ September 30, 2015
Hak Guna Bangunan (“HGB”) 459.676 Building Use Rights (“HGB”)
Girik 47.177 Title of Ownership (“Girik”)
Total 506.853 Total
HGB tersebut akan berakhir pada berbagai tanggal antara tahun 2015 sampai dengan tahun 2044. Tanah dengan status HGB merupakan tanah atas nama Kelompok Usaha. Tanah dengan status Girik merupakan tanah milik entitas anak.
The above HGB will expire on various dates between 2015 until 2044. Landrights under HGB
are under the Group’s name. Landrights under
Girik are owned by subsidiaries. Pada tanggal 30 September 2015 dan 31 Desember
2014, tanah dan bangunan milik ACA yang berlokasi di Pertokoan Gunung Sahari Permai, Jakarta digunakan sebagai jaminan fasilitas bank garansi pada PT Bank Negara Indonesia (Persero) Tbk.
As of September 30, 2015 and December 31, 2014, land and building owned by ACA located at Pertokoan Gunung Sahari Permai, Jakarta are pledged as collateral for the bank guarantee facility obtained from PT Bank Negara Indonesia (Persero) Tbk.
Pada tanggal 30 September 2015 tanah dan bangunan serta peralatan medis milik PS digunakan sebagai jaminan fasilitas pinjaman pada PT Bank Central Asia Tbk (Catatan 21).
As of September 30, 2015, land and building and medical equipments owned by PS are pledged as collateral for the bank loan facility obtained from PT Bank Central Asia Tbk (Note 21).
Pada tanggal 30 September 2015 dan 31 Desember 2014, beberapa kendaraan dan peralatan periklanan tertentu dijadikan sebagai jaminan atas pinjaman yang diterima untuk membeli kendaraan dan peralatan periklanan tersebut dari berbagai institusi keuangan (Catatan 21).
As of September 30, 2015 and December 31, 2014, certain vehicles and advertising equipment are pledged as collateral for financing loan obtained to purchase the related vehicles and advertising equipment from various financial institutions (Note 21).
11. ASET TETAP (lanjutan) 11. FIXED ASSETS (continued)
Pada tanggal 30 September 2015, aset tetap (kecuali tanah) diasuransikan terhadap berbagai risiko kerugian dengan nilai pertanggungan sebesar $AS169,10 juta, SGD24.880, EUR14.161 dan Rp1.148,23 triliun atau jumlahnya setara dengan Rp3,63 triliun, yang menurut keyakinan manajemen Kelompok Usaha cukup untuk menutupi kemungkinan kerugian yang timbul dari berbagai risiko tersebut.
As of September 30, 2015, fixed assets (except land) are covered by insurance against the risk of various losses with a total insurance coverage amounting to US$169.10 million, SGD24,880, EUR14,161 and Rp1,148.23 trillion or equivalent to a total of Rp3.63 trillion, which the Group’s management believes is adequate to cover possible losses arising from such various risks.
12. INVESTASI PADA ENTITAS ASOSIASI 12. INVESTMENT IN ASSOCIATED COMPANIES
Perusahaan, melalui entitas anaknya, memiliki investasi pada entitas asosiasi pada tanggal 30 September 2015 dan 2014:
The Company, through its subsidiaries, has investments in associated companies as of September 30, 2015 and 2014:
Persentase Bagian
Kepemilikan/ Saldo Awal/ Laba (Rugi)/ Saldo Akhir/ Percentage of Beginning Penambahan/ Share of Profit Ending Ownership Balance Additions (Loss) Balance
30 September 2015 September 30, 2015
PT Bukalapak.com 49,00% 29.413.493 165.420.585 (34.606.776) 160.227.302 PT Bukalapak.com
PT Surya Cipta Medika 33,33% 19.460.706 (1.970.573) 17.490.133 PT Surya Cipta Medika
PT Allproperty Media 30,00% 53.350.395 15.990.000 (3.577.855) 65.762.540 PT Allproperty Media
PT Surya Cipta Atraksi 50,00% 1.436.292 (529.326) 906.966 PT Surya Cipta Atraksi
PT Home Tester Indonesia 50,00% 1.636.816 (1.362.301) 274.515 PT Home Tester Indonesia
Whisper Media Pte. Ltd 50,00% 24.057.099 175.155 24.232.254 Whisper Media Pte. Ltd
PT Satu Indonesia Film 50,00% - 300.000 (225.174) 74.826 PT Satu Indonesia Film
PT Wisper Media 50,00% - 255.000 - 255.000 PT Wisper Media
Jumlah 129.354.801 181.965.585 (42.096.850) 269.223.536 Total
30 September 2014 September 30, 2014
PT Surya Cipta Medika 33,33% 19.297.234 - (4.391.629) 14.905.605 PT Surya Cipta Medika
PT Allproperty Media 30,00% - 56.228.299 (361.946) 55.866.353 PT Allproperty Media
Jumlah 19.297.234 56.228.299 (4.753.575) 70.771.958 Total
PT Bukalapak.com PT Bukalapak.com
Berdasarkan Akta Notaris Aryanti Artisari, S.H., M.Kn. No. 9 tertanggal 9 Januari 2015, PT Kreatif
Media Karya (“KMK”), entitas anak, mengambil
948.121 saham baru PT Bukalapak.com sebesar Rp123,69 miliar. Pada bulan November 2014 KMK telah memiliki 459.200 saham (Catatan 15), sehingga kepemilikan KMK menjadi 42,74% atau 1.407.321 saham.
Based on Notarial Deed of Aryanti Artisari, S.H., M.Kn. No. 9 dated January 9, 2015, PT Kreatif
Media Karya (“KMK”), a subsidiary, subscribed
948,121 new shares of PT Bukalapak.com amounting to Rp123.69 billion. In November 2014, KMK has an initial investment of 459,200 shares (Note 15), thus the ownership of KMK became 42.74% or 1,407,321 shares.
Pada bulan Agustus 2015, KMK membeli 351.959 saham PT Bukalapak.com. Setelah pembelian tersebut kepemilikan KMK di PT Bukalapak.com menjadi 49,00%
In August 2015, KMK acquired 351,959 shares in PT Bukalapak.com. After the purchase, the ownership interest of KMK in PT Bukalapak.com became 49.00%.
12. INVESTASI PADA ENTITAS ASOSIASI (lanjutan) 12. INVESTMENT IN ASSOCIATED COMPANIES