Asumsi aktuaria yang digunakan dalam menentukan
26. Laba per Saham Earnings Per Share
Perhitungan laba per saham adalah sebagai berikut: The calculation of earnings per share is as follows:
30 Juni/ 30 Juni/ 31 Desember/ 31 Desember/
June 30, June 30, December 31, December 31,
2022 2021 2021 2020
(6 bulan/ (6 bulan/ (12 bulan/ (12 bulan/
months) months) months) months)
Rp Rp Rp Rp
Laba tahun berjalan yang dapat diatribusikan 102,559,743,855 84,711,569,669 188,533,778,753 84,397,633,086 Net profit for the year attributable to owners
kepada pemilik entitas induk (Rupiah) of the Parent (Rupiah)
Jumlah rata-rata tertimbang saham biasa (lembar) 3,934,592,500 3,934,592,500 3,934,592,500 3,934,592,500 Weighted average number of common stocks (shares)
Laba per saham dasar (Rupiah Penuh) 26.07 21.53 47.92 21.45 Basic earnings per share (Rupiah full amount)
27. Perpajakan 27. Taxation
a) Pajak Dibayar di Muka a) Prepaid Taxes
30 Juni/ 31 Desember/ 31 Desember/
June 30, December 31, December 31,
2022 2021 2020
Rp Rp Rp
Perusahaan Company
Pajak Penghasilan Income Tax
Pasal 4 (2) 6,684,420,989 5,233,190,987 5,087,438,414 Article 4 (2)
Pajak Pertambahan Nilai 16,740,312,393 31,270,412,342 53,588,049,207 Value Added Tax
Entitas anak 599,577,929 71,947,144 6,847,147 Subsidiaries
Pajak Penghasilan Income Tax
Pasal 4 (2) 1,749,997 65,099,997 -- Article 4 (2)
Pasal 21 26,901,345 6,847,147 6,847,147 Article 21
Pasal 28.A 570,926,587 -- -- Article 28.A
Jumlah Pajak Dibayar di Muka 24,024,311,311 36,575,550,473 58,682,334,768 Total Prepaid Taxes
b) Utang Pajak b) Taxes Payable
30 Juni/ 31 Desember/ 31 Desember/
June 30, December 31, December 31,
2022 2021 2020
Rp Rp Rp
Perusahaan The Company
Pajak Penghasilan Income Tax
Pasal 4 (2) 1,201,291,703 903,026,107 351,636,902 Article 4 (2)
Pasal 21 540,403,095 990,256,176 1,094,987,161 Article 21
Pasal 23 251,917,515 304,287,600 271,734,202 Article 23
Pasal 25 329,207,266 656,647,241 285,387,401 Article 25
Pasal 26 -- 29,353,793 -- Article 26
Pasal 29 112,297,511 96,960,657 2,786,832,074 Article 29
Entitas anak Subsidiaries
Pajak Penghasilan Income Tax
Pasal 4 (2) 49,025 -- -- Article 4 (2)
Pasal 21 9,000 11,783,702 13,500,061 Article 21
Pasal 23 553,141 567,833 790,400 Article 23
Pasal 25 8,749,021 76,992,793 30,187,935 Article 25
Pasal 29 -- 1,878,523 418,386,761 Article 29
Pajak Pertambahan Nilai 112,548,006 37,304,008 30,959,323 Value Added Tax
Jumlah Utang Pajak 2,557,025,283 3,109,058,433 5,284,402,220 Total Taxes Payable
c) Beban Pajak Penghasilan c) Income Tax Expenses
30 Juni/ 30 Juni/
June 30, June 30,
2022 2021
Entitas Induk/ Entitas Anak/ Konsolidasian/ Entitas Induk/ Entitas Anak/ Konsolidasian/
Parent Subsidiaries Consolidated Parent Subsidiaries Consolidated
Rp Rp Rp Rp Rp Rp
Kini (6,712,700,950) (93,127,210) (6,805,828,160) (10,064,739,280) (417,998,060) (10,482,737,340) Current
Tangguhan (4,043,095,199) (50,796,248) (4,093,891,447) (2,696,495,300) 13,492,469 (2,683,002,831) Deferred
-- --
--Jumlah (10,755,796,149) (143,923,458) (10,899,719,607) (12,761,234,580) (404,505,591) (13,165,740,171) Total
31 Desember/ 31 Desember/
December 31, December 31,
2021 2020
Entitas Induk/ Entitas Anak/ Konsolidasian/ Entitas Induk/ Entitas Anak/ Konsolidasian/
Parent Subsidiaries Consolidated Parent Subsidiaries Consolidated
Rp Rp Rp Rp Rp Rp
Kini (15,483,940,370) (688,572,933) (16,172,513,303) (13,340,351,060) (1,143,712,461) (14,484,063,521) Current
Tangguhan (10,425,435,053) 17,097,543 (10,408,337,510) (3,055,970,136) (138,614,755) (3,194,584,891) Deferred
Efek Perubahan Tarif Pajak -- -- -- (5,227,428,340) 18,083,233 (5,209,345,107) Effect on Changes of tax rate
Jumlah (25,909,375,423) (671,475,390) (26,580,850,813) (21,623,749,536) (1,264,243,983) (22,887,993,519) Total
Perhitungan taksiran beban pajak kini dan utang pajak penghasilan Perusahaan adalah sebagai berikut:
The calculation of estimated current tax expense and corporate income tax payable of the Company are as follows:
30 Juni/ 30 Juni/ 31 Desember/ 31 Desember/
June 30, June 30, December 31, December 31,
2022 2021 2021 2020
(6 bulan/ (6 bulan/ (12 bulan/ (12 bulan/
months) months) months) months)
Rp Rp Rp Rp
Laba Sebelum Pajak Menurut Profit Before Tax as Reported in the
Laporan Laba Rugi dan Penghasilan Consolidated Statements of Profit or
Komprehensif Lain Konsolidasian 113,461,836,629 97,878,793,386 215,117,354,953 107,291,209,324 Loss and Other Comprehensive Income Dikurangi: Laba (Rugi) Sebelum Pajak Entitas Anak 720,778,987 3,422,396,915 4,704,597,268 8,619,425,596 Less: Profit (Loss) Before Tax of the Subsidiaries Laba Sebelum Pajak Perusahaan 112,741,057,642 94,456,396,471 210,412,757,685 98,671,783,728 Profit Before Tax of the Company
Perbedaan Waktu: Timing Differences:
Imbalan Kerja 1,294,348,018 (3,490,421,662) (4,528,887,922) 2,755,516,549 Employment Benefits
Penyusutan Aset Tetap (35,086,821,982) (13,260,310,078) (62,205,795,124) (25,365,969,297) Depreciation of Fixed Assets
Cadangan Kerugian Penurunan Nilai 12,513,025,550 2,558,651,216 11,863,972,242 6,526,399,400 Allowance for impairment of loses
Perbedaan Tetap: Permanent Differences:
Gaji dan Kesejahteraan Karyawan 1,020,390,401 -- 3,244,942,225 1,039,428,693 Salaries and Employees Benefits
Beban Pajak Penghasilan Final -- -- 266,326,794 7,894,666 Final Income Tax Expenses
Sumbangan dan Jamuan 653,941,024 392,483,687 783,333,693 380,049,925 Donation and Entertaiment
Pendapatan Bunga (784,185,735) (491,015,684) (800,314,464) (718,372,990) Interest Income
Pendapatan yang Telah Dikenakan Pajak Final (156,832,724,450) (129,663,697,082) (268,136,129,516) (260,113,520,567) Revenue Subject to Final Tax
Beban dari Pendapatan yang Telah Expenses from Revenues
Dikenakan Pajak Final 93,667,061,582 101,925,027,263 187,684,999,623 247,292,369,111 Subject to Final Tax
Lain-lain 6,143,913,771 545,197,877 2,909,218,713 (263,205,214) Others
Laba Fiskal Akhir 35,330,005,821 52,972,312,008 81,494,423,949 70,212,374,004 Taxable Profit Pembulatan 35,330,005,000 52,972,312,000 81,494,423,000 70,212,374,000 Rounding Beban Pajak Kini 6,712,700,950 10,064,739,280 15,483,940,370 13,340,351,060 Current Income Tax
Dikurangi Pajak Dibayar di Muka Less Prepaid Taxes
Pajak Penghasilan 22 (51,138,000) (3,885,000) (3,885,000) (20,536,000) Income Tax Article 22
Pajak Penghasilan 23 (3,591,701,918) (3,446,613,101) (9,490,384,133) (8,667,411,956) Income Tax Article 23
Pajak Penghasilan 25 (2,957,563,521) (2,540,442,957) (5,892,710,580) (1,865,571,030) Income Tax Article 25
Jumlah Estimasi Pajak Kurang Total Estimated Corporate Income Tax
Bayar Perusahaan 112,297,511 4,073,798,222 96,960,657 2,786,832,074 Under payment
Rekonsiliasi antara beban pajak dan hasil perkalian laba sebelum pajak Perusahaan dengan tarif pajak yang berlaku sebagai berikut:
A reconciliation between tax expense and the result of profit before tax of the Company with the prevailing tax rate is as follows:
30 Juni/ 30 Juni/ 31 Desember/ 31 Desember/
June 30, June 30, December 31, December 31,
2022 2021 2021 2020
(6 bulan/ (6 bulan/ (12 bulan/ (12 bulan/
months) months) months) months)
Rp Rp Rp Rp
Laba sebelum Pajak Sesuai Profit before Tax as Presented in
Laporan Laba Rugi dan Penghasilan Consolidated Statements of Profit or Loss
Komprehensif Lain Konsolidasian 113,461,836,629 97,878,793,386 215,117,354,953 107,291,209,324 and Other Comprehensive Income Laba (Rugi) sebelum Pajak Entitas Anak 720,778,987 3,422,396,915 4,704,597,268 8,619,425,596 Profit (Loss) before Tax of the Subsidiaries Laba sebelum Pajak Perusahaan 112,741,057,642 94,456,396,471 210,412,757,685 98,671,783,728 Profit before Tax of the Company
Pajak Penghasilan dihitung dengan tarif 19% (21,420,800,952) (17,946,715,329) (39,978,423,960) (18,747,638,908) Enacted Income Tax Rate of 19%
Pengaruh Pajak atas Perbedaan Tetap 10,665,004,803 5,185,480,749 14,069,048,537 2,351,317,712 Tax Effect of Permanent Differences
Penyesuaian pada Pajak Tangguhan -- -- -- (5,227,428,340) Deferred Tax Adjustment
Jumlah Beban Pajak Perusahaan (10,755,796,149) (12,761,234,580) (25,909,375,423) (21,623,749,536) Total Tax Expenses of the Company
Beban Pajak Entitas Anak: Tax Expenses of the Subsidiaries:
Pajak Kini (93,127,210) (417,998,060) (688,572,933) (1,143,712,461) Current Tax
Pajak Tangguhan (50,796,248) 13,492,469 17,097,543 (120,531,522) Deferred Tax
Jumlah Beban Pajak Konsolidasian (10,899,719,607) (13,165,740,171) (26,580,850,813) (22,887,993,519) Consolidated Income Tax Expenses
Pajak Tangguhan
Rincian aset (liabilitas) pajak tangguhan adalah sebagai berikut:
Deferred Tax
The details of the deferred tax assets (liabilities) are as follows:
31 Desember/ Dikreditkan Dikreditkan 30 Juni/
December 31, (Dibebankan) (Dibebankan) June 30,
2021 pada pada Penghasilan 2022
Laba Rugi Komprehensif Periode Berjalan/ Lain/
Credited Credited
(Charged) to (Charged) to Profit or Loss Other for the Period Comprehensive
Income
(Rp) (Rp) (Rp) (Rp)
Liabilitas Pajak Tangguhan Deferred Tax Liabilities
Perusahaan the Company
Aset Tetap (82,196,979,652) (6,666,496,178) -- (88,863,475,830) Fixed Assets
Cadangan Kerugian Penurunan Nilai 4,824,407,657 2,377,474,855 -- 7,201,882,512 Allowance for Impairment Losses Imbalan Kerja Karyawan 2,832,552,144 245,926,124 (915,522,662) 2,162,955,606 Employee Benefit
Entitas Anak (282,660,566) (50,796,248) (7,042,930) (340,499,744) Subsidiaries
Liabilitas Pajak Tangguhan - Bersih (74,822,680,417) (4,093,891,447) (922,565,592) (79,839,137,456) Deferred Tax Liabilities - Net
31 Desember/ Dikreditkan Dikreditkan 30 Juni/
December 31, (Dibebankan) (Dibebankan) December 31,
2020 pada pada Penghasilan 2021
Laba Rugi Komprehensif Periode Berjalan/ Lain/
Credited Credited
(Charged) to (Charged) to Profit or Loss Other for the Period Comprehensive
Income
(Rp) (Rp) (Rp) (Rp)
Liabilitas Pajak Tangguhan Deferred Tax Liabilities
Perusahaan the Company
Aset Tetap (60,074,973,384) (11,819,101,076) (10,302,905,192) (82,196,979,652) Fixed Assets
Cadangan Kerugian Penurunan Nilai 2,570,252,931 2,254,154,726 -- 4,824,407,657 Allowance for Impairment Losses Imbalan Kerja Karyawan 3,545,565,837 (860,488,703) 147,475,010 2,832,552,144 Employee Benefit
Entitas Anak (299,522,775) 17,097,543 (235,334) (282,660,566) Subsidiaries
Liabilitas Pajak Tangguhan - Bersih (54,258,677,391) (10,408,337,510) (10,155,665,516) (74,822,680,417) Deferred Tax Liabilities - Net
31 Desember/ Dikreditkan Perubahan Dikreditkan Perubahan 31 Desember/
December 31, (Dibebankan) Tarif Pajak dari 25% (Dibebankan) Tarif Pajak dari 25% December 31,
2019 pada menjadi 19% dan 22% pada Penghasilan menjadi 19% dan 22% 2020
Laba Rugi sesuai dengan Komprehensif sesuai dengan
Tahun Berjalan/ Perpu No.1/2020 Lain/ Perpu No.1/2020
Credited ke Laba Rugi/ Credited ke Penghasilan
(Charged) to Change in Tax Rate (Charged) to Komprehensif Lain/
Profit or Loss from 25% to 19% and 22% Other Change in Tax Rate for the Year in conformity with Comprehensive from 25% to 19% and 22%
Perpu No.1/2020 Income in conformity with
to Profit or Loss Perpu No.1/2020 to
Other Comprehensive Income
(Rp) (Rp) (Rp) (Rp) (Rp) (Rp)
Liabilitas Pajak Tangguhan Deferred Tax Liabilities
Perusahaan the Company
Aset Tetap (50,008,559,558) (4,819,534,166) (3,806,462,135) (17,248,933,953) 15,808,516,428 (60,074,973,384) Fixed Assets
Cadangan Kerugian Penurunan Nilai 1,750,311,901 1,240,015,886 (420,074,856) -- -- 2,570,252,931 Allowance for Impairment Losses
Imbalan Kerja Karyawan 4,831,757,153 523,548,144 (1,000,891,349) (650,117,743) (158,730,368) 3,545,565,837 Employee Benefit
Entitas Anak (184,869,585) (138,614,755) 18,083,233 1,777,216 4,101,116 (299,522,775) Subsidiaries Liabilitas Pajak Tangguhan - Bersih (43,611,360,089) (3,194,584,891) (5,209,345,107) (17,897,274,480) 15,653,887,176 (54,258,677,391) Deferred Tax Liabilities - Net
28. Liabilitas Sewa 28. Leases Liabilities
Pada tanggal 20 Desember 2019 dengan Kontrak No. L19110015, Perusahaan dan perusahaan pembiayaan yaitu PT Century Tokyo Leasing Indonesia (CTLI) dan PT Mitsui Leasing Capital Indonesia (Mitsui) mengadakan perjanjian pembiayaan investasi sindikasi melalui fasilitas jual dan sewa balik dengan sewa pembiayaan sebesar Rp20.896.966.612, dengan bunga 9,9% per tahun dan jatuh tempo pada 25 Desember 2024.
As of December 20, 2019, with Contract No.L19110015, the Company and financing companies that is PT Century Tokyo Leasing Indonesia (CTLI) and PT Mitsui Leasing Capital Indonesia (Mitsui) conduct a syndicated investment financing agreement through sale and leaseback facility with the financing lease amounting to Rp20,896,966,612, with interest rate 9.9% per annum and due date on December 25, 2024.
Pada tanggal 19 Oktober 2020, Perusahaan melakukan penandatanganan Perjanjian Pembiayaan Investasi Sindikasi (melalui fasilitas jual dan sewa balik) No. L20080015 dengan PT Century Tokyo Leasing Indonesia (CTLI) dan PT Mitsui Leasing Capital Indonesia (Mitsui).
On October 19, 2020, the Company entered into Investment Financing Syndication Agreement (through sale and leaseback facility) No. L20080015 with PT Century Tokyo Leasing Indonesia (CTLI) and PT Mitsui Leasing Capital Indonesia (Mitsui).
Adapun nilai sewa pembiayaan yang diterima Perusahaan adalah sebesar Rp13.049.437.500 dengan bunga 9,9% per tahun dan jatuh tempo pada 25 Oktober 2025. Jaminan yang diberikan untuk fasilitas ini adalah beberapa komponen aset tetap untuk proyek pembangunan menara dan/atau jaringan.
The total financing amount received by the Company was Rp13,049,437,500 with interest rate 9.9% per annum and due date on October 25, 2025.
The collateral given for the facility was certain fixed assets components for towers and/or network constructions.
Pembayaran sewa minimum masa datang berdasarkan perjanjian sewa pembiayaan adalah sebagai berikut:
The future minimum lease payments based on lease agreements is as follows:
30 Juni/ 31 Desember/ 31 Desember/
June 30, December 31, December 31,
2022 2021 2020
Rp Rp Rp
2021 -- -- 8,640,924,000 2021
2022 4,320,462,000 8,640,924,000 8,640,924,000 2022
2023 8,640,924,000 8,640,924,000 8,640,924,000 2023
2024 8,640,924,000 8,640,924,000 8,640,924,000 2024
2025 2,766,210,000 2,766,210,000 2,766,210,000 2025
Jumlah 24,368,520,000 28,688,982,000 37,329,906,000 Total
Dikurangi: Bagian Bunga (3,227,186,502) (4,363,896,358) (7,088,639,093) Less: Interest Portion
Liabilitas Sewa - Neto 21,141,333,498 24,325,085,642 30,241,266,907 Leases Liabilities - Net
Liabilitas Sewa - Leases Liabilities
-Jatuh Tempo Dalam Satu Tahun 6,857,407,547 6,528,104,922 5,916,181,265 Current Maturities
Liabilitas Sewa - Setelah Leases Liabilities
-Dikurangi Jatuh Tempo Dalam Satu Tahun 14,283,925,951 17,796,980,720 24,325,085,642 Net of Current Maturities
29. Utang Obligasi 29. Bond Payable
30 Juni/ 31 Desember/ 31 Desember/
June 30, December 31, December 31,
2022 2021 2020
Rp Rp Rp
Utang Obligasi Bonds Payable
Jumlah Nominal -- -- 554,000,000,000 Total Nominal
Biaya Transaksi Belum Diamortisasi -- -- (7,116,671,537) Unamortized Transaction Costs
Jumlah - Bersih -- -- 546,883,328,463 Total - Net
Pada tanggal 24 Juni 2020, Perusahaan telah menerbitkan Obligasi Berkelanjutan I Bali Tower Tahap I Tahun 2020 (“Obligasi Tahap I Tahun 2020”) dengan nilai emisi sebesar Rp554.000.000.000. Penerbitan ini dilakukan berdasarkan Surat Pernyataan Efektif dari Otoritas Jasa Keuangan No.S-164/D.04/2020 tanggal 17 Juni 2020 perihal pemberitahuan efektifnya pernyataan pendaftaran
On June 24, 2020, the Company issued Sustainable Bonds I of Bali Tower Phase I Year 2020 (the “Bonds Phase I Year 2020”) with an issuance value of Rp554,000,000,000. This issuance was carried out based on Effective Statement from Financial Services Authority No.S-164/D.04/2020 dated June 17, 2020 related to notification of an effective registration statement.
Obligasi Tahap I Tahun 2020 diterbitkan dengan tingkat suku bunga sebesar 10,25% dengan jangka waktu 3 tahun dan akan jatuh tempo pada tanggal 24 Juni 2023. Bunga obligasi dibayarkan setiap 3 bulan sejak tanggal emisi dan pembayaran bunga pertama akan dilakukan Perusahaan pada tanggal 24 September 2020.
Bonds Phase I Year 2020 issued with an interest rate of 10.25% with a term of 3 years and will be due on June 24, 2023. Bond interest is paid every 3 months from the issuance date and the first interest payment will be made by the Company on September 24, 2020.
Peringkat Obligasi Tahap I Tahun 2020 diafirmasi dengan A (idn) dari PT Fitch Ratings Indonesia berdasarkan surat No.265/DIR/RAT/XII/2020 tanggal 16 Desember 2020 perihal Peringkat PT Bali Towerindo Sentra Tbk.
The rating of Bonds Phase I Year 2020 were affirmed with A (idn) by PT Fitch Ratings Indonesia based on the Letter No.265/DIR/RAT/XII/2020 dated December 16, 2020 regarding PT Bali Towerindo Sentra Tbk.
Sehubungan dengan penerbitan Obligasi Tahap I Tahun 2020 ini, Perusahaan telah menandatangani Perjanjian Perwaliamanatan dengan PT Bank KB Bukopin Tbk (“Wali Amanat”) yang bertindak sebagai Wali Amanat sebagaimana tercantum dalam Addendum II dan Pernyataan Kembali Perjanjian Perwaliamanatan No. 38 tanggal 8 Juni 2020 yang dibuat dihadapan Jose Dima Satria, S.H., M.Kn. Notaris di Jakarta Selatan.
In connection with the issuance of this Bonds Phase I Year 2020, the Company has signed a Trustee Agreement with PT Bank KB Bukopin Tbk ("Trustee") which acts as Trustee as stated in Addendum II and Amendment of Trustee Agreement No. 38 dated June 8, 2020 by Jose Dima Satria, S.H., M.Kn. a Notary in South Jakarta.
Dana yang diperoleh dari hasil Penawaran Umum Obligasi ini, setelah dikurangi biaya-biaya emisi, akan digunakan oleh Perusahaan untuk:
The proceeds from the Bonds Public Offering, net of issuance costs, will be used by the Company to:
1) Sekitar 84% akan digunakan untuk pelunasan dipercepat utang bank Perusahaan serta pelunasan Medium Term Notes Bali Towerindo Sentra I Tahun 2017; dan
2) Kebutuhan investasi Perusahaan.
1) Approximately 84% will be used for accelerated repayment of the Company's bank loan and repayment of the Medium Term Notes Bali Towerindo Sentra I Year 2017; and
2) The Company's investment needs.
Jaminan yang diberikan sehubungan dengan penerbitan Obligasi Tahap I Tahun 2020 adalah sebagai berikut:
The collaterals provided in connection with the issuance of Bonds Phase I Year 2020 are as follows:
1) Penanggungan bentuk pembayaran tunai yang diberikan oleh PT Indonesia Infrastructure Finance sebesar nilai yang lebih kecil antara:
a. 50% dari jumlah Pokok Obligasi yang terutang pada saat Perusahaan dinyatakan lalai sebagaimana diatur dalam ketentuan Perjanjian Perwaliamanatan; dan
b. Jumlah maksimum penanggungan, yaitu sebesar nilai yang lebih kecil antara (i) 50%
dari jumlah Pokok Obligasi yang diterbitkan;
dan (ii) Rp800.000.000.000.
2) Jaminan atas aset menara telekomunikasi milik Perusahaan dan/atau entitas anak sebesar 100% dari jumlah pokok obligasi yang diterbitkan.
1) Underwriting of the form of cash payment provided by PT Indonesia Infrastructure Finance at a smaller value between:
a. 50% of the Bond Principal outstanding when the Company is declared negligent asprovided in the provisions of the Trustee Agreement; and
b. The maximum amount of coverage, which is a smaller value between (i) 50% of the total Bond Principal issued; and (ii) Rp800,000,000,000.
2) Collateral for telecommunications tower assets owned by the Company and/or subsidiaries is 100% of the total principal issued.
Berdasarkan Perjanjian Perwaliamanatan sehubungan dengan pembatasan penerimaan pinjaman oleh Perusahaan, maka Perusahaan wajib menjaga perbandingan antara jumlah pinjaman bersih (jumlah pinjaman dikurangi saldo kas dan bank serta penyisihan dana) konsolidasian proforma dengan EBITDA proforma dari kuartal terakhir dikalikan 4, tidak akan melebihi 5 kali. Perusahaan telah memenuhi ketentuan tersebut.
Based on the Trustee Agreement relating to restrictions on receiving loans by the Company, the Company is obliged to maintain a comparison between total consolidated proforma net debt (total debt less cash and bank balances and allowance for funds) with proforma EBITDA from the last quarter multiplied by 4, will not exceed 5 times.
The Company has complied that covenant.
Pada tanggal 2 Agustus 2021, Perusahaan telah melaksanakan Rapat Umum Pemegang Obligasi (RUPO) dengan agenda utama yaitu tentang perubahan tanggal pelunasan obligasi yang akan jatuh tempo pada tahun 2023. Pemegang obligasi setuju atas pengajuan agenda utama tersebut.
On August 2, 2021, the Company has conducted a General Meeting of Bondholders (RUPO) with the main agenda to approve amendment of principal repayment date of bonds that matured in 2023. The bondholders approved the agenda that the Company proposed.
Pelunasan obligasi tersebut telah dilakukan pada 12 Agustus 2021.
Repayment of bonds was completed on August 12, 2021.
30. Utang Lembaga Keuangan Non-Bank 30. Financial Institution Non-Bank Loan