PENGELOLAAN MODAL
28. ASSETS AND LIABILITIES DENOMINATED IN FOREIGN CURRENCIES (continued)
Analisa sensitivitas untuk risiko mata uang asing Sensitivity analysis for foreign exchange risk
Pada tanggal 31 Maret 2015, jika nilai tukar Rupiah terhadap mata uang asing menguat sebanyak 10% dengan semua variabel konstan, rugi sebelum beban pajak penghasilan untuk periode yang berakhir pada tanggal tersebut lebih rendah sebesar Rp3.581.910.145, terutama sebagai akibat kerugian/keuntungan translasi kas dan setara kas dan liabilitas dalam mata uang asing, sedangkan jika nilai tukar Rupiah terhadap mata uang asing melemah sebanyak 10%, maka rugi sebelum beban pajak penghasilan untuk periode yang berakhir pada tanggal tersebut lebih tinggi sebesar Rp3.581.910.145.
As of March 31, 2015, if the exchange rates of Rupiah against foreign currencies appreciated by 10% with all other variables held constant, the loss before income tax expense for the period then ended would have been Rp3,581,910,145 lower, mainly as result of foreign exchange losses/gains on the translation of cash and cash equivalent and liabilities denominated in foreign currencies, while, if the exchange rates of Rupiah against foreign currencies depreciated by 10%, the loss before income tax expense for the period then ended would have been Rp3,581,910,145 higher.
90
29. SEGMEN OPERASI 29. OPERATING SEGMENT
Grup beroperasi di Indonesia dan memiliki dua divisi operasi utama yaitu bioskop dan lisensi bioskop. Divisi-divisi tersebut menjadi dasar pelaporan informasi segmen Grup.
The Group operate in Indonesia and have two main
operating divisions, which are cinema and cinema licensor. Those divisions form the basis for the segment reporting of the Group.
31 March/March 31, 2015
(Tiga Bulan/Three Months)
(Diaudit/Audited)
Bioskop/ Lisensi Bioskop/ Eliminasi/ Total/
Cinema Cinema Licensor Elimination Total
PENDAPATAN NETO 68.800.598.870 661.911.743 - 69.462.510.613 BEBAN POKOK
PENDAPATAN 25.766.714.782 336.796.842 - 26.103.511.624 COST OF REVENUES
LABA BRUTO 43.033.884.088 325.114.901 - 43.358.998.989 GROSS PROFIT
BEBAN OPERASIONAL OPERATING EXPENSES
Penjualan 1.396.813.619 - - 1.396.813.619 Selling
Umum dan administrasi 59.522.667.279 164.300.865 - 59.686.968.144 General and administrative
Total Beban Operasional 60.919.480.898 164.300.865 - 61.083.781.763 Total Operating Expenses
RUGI OPERASI (17.885.596.810) 160.300.865 - (17.724.782.774) OPERATING LOSS
PENGHASILAN (BEBAN) OTHER INCOME
LAIN-LAIN (EXPENSES)
Penghasilan bunga 4.458.807.732 1.682.956 - 4.460.490.688 Interest income
Laba (rugi) selisih kurs - Gain (loss) on foreign
neto (364.927.836) 3.182.807 - (361.745.029) exchange - net
Lain-lain - neto 1.454.537.265 - - 1.454.537.265 Others - net
Penghasilan (Beban) Other Income (Expenses) -
Lain-lain - Neto 5.548.417.161 4.865.763 - 5.553.282.924 Net
RUGI SEBELUM
BEBAN PAJAK LOSS BEFORE
PENGHASILAN (12.337.179.649) 165.679.799 - (12.171.499.850) INCOME TAX EXPENSE
BEBAN INCOME TAX
PAJAK PENGHASILAN - - - - EXPENSE
RUGI TAHUN
BERJALAN (12.337.179.649) 165.679.799 - (12.171.499.850) LOSS FOR THE YEAR
OTHER
PENDAPATAN COMPREHENSIVE
KOMPREHENSIF LAIN 1.901.206.416 375.174.358 - 2.276.380.774 INCOME
TOTAL RUGI TOTAL
COMPREHENSIVE
KOMPREHENSIF LOSS FOR THE
TAHUN BERJALAN (10.435.973.233) 540.854.157 - 9.895.119.076 YEAR
INFORMASI LAINNYA OTHER INFORMATION
Aset Segmen 658.085.503.985 7.638.009.162 (10.267.092.485) 655.456.420.662 Segment Assets
Liabilitas Segmen 150.240.869.123 10.180.243.984 (9.698.092.485) 150.723.020.622 Segment Liabilities
Pengeluaran Modal 57.572.946.252 - - - Capital Expenditures
91
29. SEGMEN OPERASI (lanjutan) 29. OPERATING SEGMENT (continued)
31 March/March 31, 2014
(Tiga Bulan/Three Months)
(Diaudit/Audited)
Bioskop/ Lisensi Bioskop/ Eliminasi/ Total/
Cinema Cinema Licensor Elimination Total
PENDAPATAN NETO 56.876.799.308 553.723.229 57.430.522.537 NET REVENUES
BEBAN POKOK
PENDAPATAN 26.287.021.094 613.667.483 26.900.688.577 COST OF REVENUES5
LABA BRUTO 30.589.778.214 (59.244.254) 30.529.833.960 GROSS PROFIT
BEBAN OPERASIONAL OPERATING EXPENSES
Penjualan 647.322.746 647.322.746 Selling
Umum dan administrasi 45.075.669.207 445.293.584 45.520.962.791 General and administrative
Total Beban Operasional 45.722.991.953 445.293.584 46.168.285.537 Total Operating Expenses
RUGI OPERASI (15.133.213.719) (505.237.838) (15.638.451.577) OPERATING LOSS
PENGHASILAN (BEBAN) OTHER INCOME
LAIN-LAIN (EXPENSES)
Penghasilan bunga 213.904.257 1.498.767 - 215.403.024 Interest income
Laba (rugi) selisih kurs - Gain (loss) on foreign
neto (1.783.801.847) (35.119.680) - (1.818.921.527) exchange - net
Beban pinjaman (926.719.417) - - (926.719.417) Loan expense
Bagian atas rugi neto (691.439.435) 691.439.435 -
Lain-lain - neto 225.452.998 (153.795.867) - 71.657.131 Others - net
Penghasilan (Beban) Other Income (Expenses) -
Lain-lain - Neto (2.962.603.444) (187.416.780) 691.439.435 (2.458.580.789) Net
RUGI SEBELUM LOSS BEFORE
MANFAAT (BEBAN) INCOME TAX
PAJAK PENGHASILAN (18.095.817.183) (692.654.618) 691.433.435 (18.097.032.366) BENEFIT (EXPENSE)
MANFAAT (BEBAN) INCOME TAX
PAJAK PENGHASILAN - - - - BENEFIT (EXPENSE)
RUGI TAHUN
BERJALAN (18.095.817.183) (692.654.618) 691.433.435 (18.097.032.366) LOSS FOR THE YEAR
PENDAPATAN OTHER COMPREHENSIVE
KOMPREHENSIF LAIN - - - - INCOME
TOTAL RUGI TOTAL
COMPREHENSIVE
KOMPREHENSIF LOSS FOR THE
TAHUN BERJALAN (18.095.817.183) (692.654.618) 691.433.435 (18.097.032.366) YEAR
Kebijakan akuntansi segmen operasi adalah sama sebagaimana dijelaskan pada ikhtisar kebijakan akuntansi yang signifikan pada Catatan 2.
The accounting policy of the operating segment is
the same with the summary of significant accounting policies in Note 2.
92
30. KONDISI KEUANGAN 30. FINANCIAL CONDITION
Untuk tahun yang berakhir pada tanggal-tanggal 31 Desember 2014 dan 2013, Grup melaporkan rugi operasi masing-masing sebesar Rp51 miliar dan Rp9 miliar serta total rugi komprehensif konsolidasian masing-masing sebesar Rp32 miliar dan Rp12 miliar.
For the years ended December 31, 2014 and 2013, the Group reported loss from operations of Rp51 billion and Rp9 billion, respectively, and total consolidated comprehensive loss of Rp32 billion and Rp12 billion, respectively.
Untuk mengatasi kondisi-kondisi di atas, selama periode 2014 dan 2013, manajemen Grup telah melaksanakan dan akan terus melaksanakan beberapa program sebagai berikut:
To address the above conditions, during period
2014 and 2013, the Group’s management has
implemented and will continue to implement some programs as follows:
1. Melanjutkan untuk tetap berbeda dari bioskop
kompetitor dengan memperkenalkan
pengalaman hiburan yang unik, mengadopsi teknologi yang canggih dan memastikan jaringan film yang kuat dalam rangka memperkuat pendapatan bioskop.
1. Continue to differentiate the Group's cinema from the competitors' cinema by introducing unique entertainment experiences, adopting advanced technology and ensuring strong movie pipeline, in order to strengthen cinema revenue.
2. Memperkuat peningkatan pendapatan Grup dari penjualan concession (makanan dan
minuman) dan iklan, dengan terus
meningkatkan perjanjian kerjasama promosi
dengan lembaga-lembaga terkemuka di
Indonesia.
2. Strengthen the Group’s increasing revenue
from concessionary sales (food and
beverages) and advertisement by continuing to increase joint promotion agreements with prominent institutions in Indonesia.
3. Mengembangkan nilai tambah inisiatif seperti berkerja sama dengan event organizer di
bidang penyiaran pertunjukan langsung
(seperti konser, acara olahraga dan lain-lain)
di seluruh lokasi Blitzmegaplex,
mempromosikan sejumlah festival film
Internasional dan meningkatkan program loyalitas pelanggan terutama Blitzcard.
3. Develop value-added initiatives such as
collaborating with event organizers in
broadcasting live shows (e.g. concerts, sporting events, etc.) at various Blitzmegaplex locations, promoting a number of international film festivals and enhancing our customer loyalty program especially Blitzcard.
4. Meningkatkan efisiensi biaya Grup dengan
mengendalikan biaya operasional yang
signifikan seperti biaya sewa dan jasa layanan, dan utilitas.
4. Enhance the Group’s cost efficiency measures
by controlling significant operating expenses such as rental and service charges, and utilities.
5. Mengembangkan bioskop Blitzmegaplex,
terutama di luar kota Jakarta.
5. Expand more Blitzmegaplex cinemas,
especially in cities outside Jakarta.
Seperti yang diungkapkan dalam Catatan 1c, Perusahaan juga telah memperoleh pernyataan efektif untuk Penawaran Umum Perdana saham Perusahaan dan pada tanggal 10 April 2014, saham tersebut telah dicatatkan pada Bursa Efek Indonesia.
As disclosed in Note 1c, the Company has also received effective statement for its Initial Public Offering and on April 10, 2014, the Company’s shares were listed on the Indonesia Stock Exchange.