Central Asia Tbk (Catatan 17).
obtained from PT Bank Central Asia Tbk (Note 17).
Aset tetap Grup telah diasuransikan terhadap risiko kebakaran dan risiko lainnya, dengan
jumlah nilai pertanggungan secara
keseluruhan sebesar Rp1.148.266,
Rp1.407.559, Rp1.451.471 dan Rp1.421.238
masing-masing pada 30 Juni 2016,
31 Desember 2015, 2014 dan 2013 kepada PT Lippo General Insurance Tbk. Manajemen berkeyakinan bahwa nilai pertanggungan asuransi tersebut cukup memadai untuk menutup kemungkinan kerugian atas risiko yang mungkin dialami.
The Group's property and equipment
are insured for fire and other risks
with the total sum insured amounted to Rp1,148,266, Rp1,407,559, Rp1,451,471 and Rp1,421,238, respectively, as of June 30, 2016, December 31, 2015, 2014 and 2013 to PT Lippo General Insurance Tbk, a related party. Management believes that insurance coverages are adequate to cover possible losses of insured assets.
Manajemen berpendapat bahwa tidak ada
indikasi perubahan keadaan yang
menyebabkan terjadinya penurunan nilai atas nilai tercatat aset tetap pada 30 Juni 2016 dan 31 Desember 2015, 2014 dan 2013.
The management believes that there is no impairment in the carrying amount of property and equipment as of June 30, 2016 and December 31, 2015, 2014 and 2013.
13. Goodwill dan Aset Takberwujud 13. Goodwill and Intangible Assets
a. Goodwill a. Goodwill
Saldo Awal/ Penambahan/ Pengurangan/ Saldo Akhir/
Beginning Balance
Addition Deduction Ending Balance
Rp Rp Rp Rp
Biaya Perolehan Acquisition Cost
Goodwill 295,420 -- -- 295,420 Goodwill
Akumulasi Penurunan Nilai Accumulated Impairment
Pen u r u n an Nilai Goodwill 7,143 -- -- 7,143 Impairment of Goodwill
Nilai Tercatat 288,277 288,277 Carrying Amount
30 Juni 2016/ June 30, 2016
Saldo Awal/ Penambahan/ Pengurangan/ Saldo Akhir/
Beginning Balance
Addition Deduction Ending Balance
Rp Rp Rp Rp
Biaya Perolehan Acquisition Cost
Goodwill 295,420 -- -- 295,420 Goodwill
Akumulasi Penurunan Nilai Accumulated Impairment
Pen u r u n an Nilai Goodwill 7,143 -- -- 7,143 Impairment of Goodwill
Nilai Tercatat 288,277 288,277 Carrying Amount
Saldo Awal/ Penambahan/ Pengurangan/ Saldo Akhir/
Beginning Balance
Addition Deduction Ending Balance
Rp Rp Rp Rp
Biaya Perolehan Acquisition Cost
Goodwill 187,934 107,486 -- 295,420 Goodwill
Akumulasi Penurunan Nilai Accumulated Impairment
Pen u r u n an Nilai Goodwill 7,143 -- -- 7,143 Impairment of Goodwill
Nilai Tercatat 180,791 288,277 Carrying Amount
31 Desember 2014/ December 31, 2014
Saldo Awal/ Penambahan/ Pengurangan/ Saldo Akhir/
Beginning Balance
Addition Deduction Ending Balance
Rp Rp Rp Rp
Biaya Perolehan Acquisition Cost
Goodwill 61,561 126,373 -- 187,934 Goodwill
Akumulasi Penurunan Nilai Accumulated Impairment
Pen u r u n an Nilai Goodwill 7,143 -- -- 7,143 Impairment of Goodwill
Nilai Tercatat 54,418 180,791 Carrying Amount
31 Desember 2013/ December 31, 2013
Rincian nilai tercatat Goodwill pada 30 Juni 2016, 31 Desember 2015, 2014 dan 2013 adalah sebagai berikut:
The details of goodwill as of June 30, 2016, December 31, 2015, 2014 and 2013 are as follows:
Entitas Pengakuisisi/ Akuisisi Saham pada/ Tahun 30 Juni/ June, 30
Acquirer Share Acquisition in Perolehan/ 2016 2015 2014 2013
Year
Acquisition Rp Rp Rp Rp
PT Ko r id o r Usah a Maju PT Med ika Sar an a Tr alian sia 2013 132,007 132,007 132,007 126,298
PT Tr isaka Raksa Walu y a 2010 75 75 75 75
PT Tu n g g al Pilar Per kasa PT Rash al Siar Cakr a Med ika 2014 101,777 101,777 101,777 -- PT Pr aw ir a Tat a Sem est a PT Balikp ap an Dam ai Hu sad a 2011 27,481 27,481 27,481 27,481 Per u sah aan / The Company PT Pr aw ir a Tat a Sem est a 2011 14,146 14,146 14,146 14,146 PT Pan caw ar n a Sem est a PT Diag r am Healt h car e In d o n esia 2012 9,251 9,251 9,251 9,251 Per u sah aan / The Company PT Gu ch i Ken can a Em as 2011 3,540 3,540 3,540 3,540
Jumlah/ Total 288,277 288,277 288,277 180,791
Nilai Neto/ Net Value
31 Desember/ December 31,
b. Aset Takberwujud b. Intangible Assets
Saldo Awal/ Penambahan/ Pengurangan/ Saldo Akhir/
Beginning Balance
Addition Deduction Ending Balance
Rp Rp Rp Rp
Biaya Perolehan Acquisition Cost
Per an g kat Lu n ak 20,967 4,445 -- 25,412 Software
Akumulasi Amortisasi Accumulated Impairment
Am o r t isasi Per an g kat Lu n ak 10,263 1,745 -- 12,008 Amortization of Software
Nilai Tercatat 10,704 13,404 Carrying Amount
Saldo Awal/ Penambahan/ Pengurangan/ Saldo Akhir/
Beginning Balance
Addition Deduction Ending Balance
Rp Rp Rp Rp
Biaya Perolehan Acquisition Cost
Per an g kat Lu n ak 18,143 2,824 -- 20,967 Software
Akumulasi Amortisasi Accumulated Impairment
Am o r t isasi Per an g kat Lu n ak 8,537 1,726 -- 10,263 Amortization of Software
Nilai Tercatat 9,606 10,704 Carrying Amount
31 Desember 2015/ December 31, 2015
Saldo Awal/ Penambahan/ Pengurangan/ Saldo Akhir/
Beginning Balance
Addition Deduction Ending Balance
Rp Rp Rp Rp
Biaya Perolehan Acquisition Cost
Per an g kat Lu n ak 13,198 4,945 -- 18,143 Software
Akumulasi Amortisasi Accumulated Impairment
Am o r t isasi Per an g kat Lu n ak 5,865 2,672 -- 8,537 Amortization of Software
Nilai Tercatat 7,333 9,606 Carrying Amount
31 Desember 2014/ December 31, 2014
Saldo Awal/ Penambahan/ Pengurangan/ Saldo Akhir/
Beginning Balance
Addition Deduction Ending Balance
Rp Rp Rp Rp
Biaya Perolehan Acquisition Cost
Per an g kat Lu n ak 10,873 2,325 -- 13,198 Software
Akumulasi Amortisasi Accumulated Impairment
Am o r t isasi Per an g kat Lu n ak 4,131 1,734 -- 5,865 Amortization of Software
Nilai Tercatat 6,742 7,333 Carrying Amount
31 Desember 2013/ December 31, 2013
Seluruh beban amortisasi perangkat lunak dicatat di beban lain-lain pada laporan laba rugi dan penghasilan komprehensif lain konsolidasian.
All of amortization of software expense is recorded as part of other expenses in consolidated statements of profit or loss and other comprehensive income.
14. Utang Usaha – Pihak Ketiga 14. Trade Payables – Third Parties
Akun ini terdiri dari: This account consist of as follows:
30 Juni/
June 30,
2016 2015 2014 2013
Rp Rp Rp Rp
Pem aso k 212,941 154,420 118,114 100,727 Suppliers
Jasa Do kt er 98,027 100,294 74,649 63,240 Professional Doctor Fee
Jumlah 310,968 254,714 192,763 163,967 Total
31 Desember/
December 31,
Utang kepada pemasok terutama terdiri dari utang Grup kepada distributor atau pabrikan obat dan perlengkapan medis dengan rincian sebagai berikut:
Payables to suppliers mainly represent Group’s
payables to distributors and manufacturers of drugs and medical supplies as follows:
30 Juni/
June 30,
2016 2015 2014 2013
Rp Rp Rp Rp
PT An u g er ah Ph ar m in d o Lest ar i 26,885 19,202 13,991 12,414 PT Anugerah Pharmindo Lestari
PT En sev al Pu t er a Meg at r ad in g 18,394 15,235 14,193 9,568 PT Enseval Putera Megatrading
PT An u g r ah Ar g o n Med ica 14,397 14,078 11,367 9,945 PT Anugrah Argon Medica
PT Do s Ni Ro h a 8,632 6,973 6,195 3,019 PT Dos Ni Roha
PT Men sa Bin asu kses 7,466 6,217 3,234 3,942 PT Mensa Binasukses
PT Par it Pad an g Glo b al 5,179 4,730 4,594 4,503 PT Parit Padang Global
PT Tem p o 4,613 3,621 3,132 2,270 PT Tempo
PT An t ar Mit r a Sem b ad a 3,095 3,618 2,610 2,770 PT Antar Mitra Sembada
PT Mer ap i Ut am a Ph ar m a 3,334 3,293 2,831 2,277 PT Merapi Utama Pharma
PT Bin asan Pr im a 3,415 2,806 2,226 3,226 PT Binasan Prima
PT Keb ay o r an Far m a 2,190 1,953 1,791 1,976 PT Kebayoran Farma
PT Kim ia Far m a (Per ser o ) Tb k 1,742 1,858 1,129 678 PT Kimia Farma (Persero) Tbk
PT Taw ad a Healt h car e 1,481 1,445 1,477 1,988 PT Tawada Healthcare
PT Par azelsu s In d o n esia 1,474 1,355 3,058 2,579 PT Parazelsus Indonesia
PT Millen iu m Ph ar m aco n In t er n at io n al Tb k 1,478 1,269 596 1,439 PT Millenium Pharmacon International Tbk
PT Mu lt id ay a Med ika 2,156 1,164 547 -- PT Multidaya Medika
PT Mo d er n In t er n at io n al 608 1,136 534 763 PT Modern International
PT Nu g r a Kar ser a 1,000 787 1,141 1,272 PT Nugra Karsera
Lain -lain (m asin g -m asin g d ib aw ah Rp 1 m iliar ) 105,402 63,680 43,468 36,098 Others (Rp1billion each)
Jumlah 212,941 154,420 118,114 100,727 Total
31 Desember/
December 31,
Tidak ada jaminan yang diberikan oleh Grup atas perolehan utang ini.
There is no collateral given by the Group on these payables.
15. Liabilitas Keuangan Jangka Pendek Lainnya
15. Other Current Financial Liabilities
Akun ini terdiri dari: This account consist of:
30 Juni/
June 30,
2016 2015 2014 2013
Rp Rp Rp Rp
Ut an g Tit ip an 35,361 37,124 18,791 7,072 Deposits
Ut an g at as Pem b elian Sah am En t it as An ak 10,722 12,062 20,366 -- Payable on Purchasing of shares of subsidiary
Yay asan Majelis Ta'lim Rau d h o t u s Sh o lih in -- -- 11,933 -- Yayasan Majelis Ta'lim Raudhotus Sholihin
Ko p er asi Rash al Per d an a -- -- 3,419 -- Koperasi Rashal Perdana
Lain -lain (m asin g -m asin g d ib aw ah Rp 500ju t a) 25,902 15,000 14,149 2,454 Others (below Rp500 million each)Total
Jumlah 71,985 64,186 68,658 9,526 Total
31 Desember/
December 31,
Utang titipan merupakan uang muka yang diterima dari pihak ketiga atas kontribusi sebagai sponsor pada kegiatan/ acara yang dilaksanakan rumah sakit.
Deposits represents advances receipt from third party for their contribution ad a sponsor on
hospital’s event.
Utang atas pembelian saham entitas anak merupakan utang atas akusisi rumah sakit PT Rashal Siar Cakra Medika (RSCM) kepada pemegang saham lama.
Payable on purchasing of shares of subsidiary reprsents loan acquisition of PT Rashal Siar Medical Cakra (RSCM) to the previous shareholders.
Utang kepada Yayasan Majelis Ta’lim Rhaudoli merupakan utang RSCM, entitas anak, sehubungan dengan komitmen tanggung
jawab sosial RSCM sebelum diakuisisi.
Payable to Yayasan Majelis Ta'lim Rhaudoli Sholihin represents loan of RSCM, subsidiary, related to social responsibility commitment of RSCM before acquisition date.
Utang Koperasi Rashal Perdana yaitu utang kepada pihak koperasi RSCM atas pembelian kebutuhan rumah tangga rumah sakit di koperasi.
Payable on Koperasi Rashal Perdana
represent payable to Koperasi RSCM related to purchasing of hospitality household.