Manajemen Perusahaan bertanggung jawab atas penyusunan dan penyajian laporan keuangan konsolidasian yang diotorisasi untuk terbit pada tanggal 30 Maret 2017.
Management of the Company is responsible for the preparation and presentation of the consolidated financial statements which were authorized for issuance on March 30, 2017.
Laporan Keuangan Entitas Induk adalah laporan keuangan tersendiri ………
yang merupakan informasi tambahan dalam Laporan Keuangan Konsolidasian. ………..
(Dalam Rupiah Penuh, kecuali dinyatakan lain) (In Full Rupiah, unless otherwise stated)
2016 2015
Rp Rp
ASET ASSETS
Aset Lancar Current Assets
Kas dan Setara Kas 467,268,289,214 33,925,643,583 Cash and Cash Equivalents
Piutang Usaha Trade Receivables
Pihak Berelasi 10,832,100,015 -- Related Parties Investasi Sementara 1,881,854,719 592,014,969 Temporary Investment Aset Keuangan Lancar Lainnya 4,612,614,252 4,877,094,227 Other Current Financial Assets
Uang Muka 25,740,000 434,160,520 Advances
Pajak di Bayar di Muka 1,058,073,787 701,129,607 Prepaid Taxes Biaya di Bayar di Muka 1,357,348,766 662,927,091 Prepaid Expenses
Jumlah Aset Lancar 487,036,020,753 41,192,969,997 Total Current Assets
Aset Tidak Lancar Non Current Assets
Piutang Kepada Pihak Berelasi 303,865,785,830 240,000,533,792 Due from Related Parties Aset Pajak Tangguhan 418,969,899 3,909,093,448 Deferred Tax Assets Investasi Saham pada Entitas Anak Investment In Subsidiaries dan Tersedia Untuk Dijual 4,450,693,722,945 4,296,497,438,045 and Available for Sale Investasi Saham pada Ventura Bersama 320,863,229,870 320,863,229,870 Investment In Joint Ventures Aset Tetap 3,620,500,308 5,226,106,546 Fixed Assets Uang Muka Lain-lain 20,325,000,243 48,700,005,595 Other Advances Uang Jaminan 754,948,750 754,948,750 Guarantee Deposits
Jumlah Aset Tidak Lancar 5,100,542,157,845 4,915,951,356,046 Total Non Current Assets
Laporan Keuangan Entitas Induk adalah laporan keuangan tersendiri ………
yang merupakan informasi tambahan dalam Laporan Keuangan Konsolidasian. ………..
(Dalam Rupiah Penuh, kecuali dinyatakan lain) (In Full Rupiah, unless otherwise stated)
2016 2015
Rp Rp
LIABILITAS LIABILITIES
Liabilitas Jangka Pendek Current Liabilities
Utang Kepada Pihak Berelasi -- 150,000,000,560 Due To Related Party Utang Lain-lain kepada Pihak Ketiga 2,582,428,738 1,563,804,059 Other Payables to Third Parties
Utang Pajak 587,195,072 641,194,302 Tax Payables
Beban Akrual 8,525,000,001 8,527,967,088 Accrued Expenses Pinjaman Jangka Panjang yang Jatuh
Tempo dalam Waktu Satu Tahun Current Maturities of Long Term Loans
Utang Obligasi 548,883,432,032 -- Bonds Payable
Jumlah Liabilitas Jangka pendek 560,578,055,843 160,732,966,009 Total Short Term Liabilities
Liabilitas Jangka Panjang Non Current Liabilities
Pinjaman Jangka Panjang Setelah Dikurangi Long Term Loans Net of Bagian yang Jatuh Tempo dalam Waktu Current Maturities Satu Tahun
Utang Obigasi 889,162,394,250 547,543,550,468 Bonds Payable Liabilitas Imbalan Pasca Kerja 2,422,269,413 16,101,831,944 Post-Employment Benefits Obligation
Jumlah Liabilitas Jangka panjang 891,584,663,663 563,645,382,412 Total Non Current Liabilities
JUMLAH LIABILITAS 1,452,162,719,506 724,378,348,421 TOTAL LIABILITIES
EKUITAS EQUITY
Ekuitas yang dapat diatribusikan kepada Equity Attributable to owner of
pemilik entitas induk the parent entity
Modal Saham Capital Stock
Nilai nominal Rp125 per Saham Par value Rp125 per Share Modal Dasar - 6.400.000.000 Saham Authorized - 6,400,000,000 Shares Modal Ditempatkan dan Disetor - Subscribed and Paid-up Capital - 4.705.249.440 Saham 588,156,180,000 588,156,180,000 4,705,249,440 Shares Tambahan Modal Disetor 286,976,697,091 286,976,697,091 Additional Paid-in Capital Saham Treasuri (26,125,100,911) (26,125,100,911) Treasury Stock
Saldo Laba Retained Earnings
Ditentukan Penggunaannya 30,600,000,000 25,600,000,000 Appropriated Tidak Ditentukan Penggunaannya 3,264,854,001,918 3,368,494,360,198 Unappropriated Pendapatan Komprehensif Lain (9,046,319,006) (10,336,158,756) Other Comprehensive Income
Jumlah Ekuitas 4,135,415,459,092 4,232,765,977,622 Total Equity
Laporan Keuangan Entitas Induk adalah laporan keuangan tersendiri ………
yang merupakan informasi tambahan dalam Laporan Keuangan Konsolidasian. ………..
Untuk Tahun-tahun yang Berakhir pada Tanggal 31 Desember 2016 dan 2015
(Dalam Rupiah Penuh, kecuali dinyatakan lain)
For the Years Ended December 31, 2016 and 2015
(In Full Rupiah, unless otherwise stated)
2016 2015
Rp Rp
PENDAPATAN USAHA 26,602,915,833 20,434,695,692 REVENUES
BEBAN LANGSUNG -- -- DIRECT COSTS
LABA BRUTO 26,602,915,833 20,434,695,692 GROSS PROFIT
Beban Penjualan (205,673,120) (644,990,200) Selling Expenses Beban Umum dan Administrasi (58,146,657,296) (62,786,112,441) General and Administrative Expenses Pendapatan Lainnya 59,737,603,059 767,569,563,290 Other Revenues Beban Lainnya (28,028,690) (31,169,316) Other Expenses
LABA USAHA 27,960,159,786 724,541,987,025 OPERATING PROFIT
Beban Pajak Penghasilan Final -- (62,400,000) Final Income Tax Expense Beban Keuangan (73,978,125,000) (61,525,000,000) Financial Expenses
LABA (RUGI) SEBELUM PAJAK (46,017,965,214) 662,954,587,025 INCOME (LOSS) BEFORE TAX
MANFAAT PAJAK PENGHASILAN (4,437,379,019) 707,566,633 INCOME TAX BENEFIT
LABA (RUGI) TAHUN BERJALAN (50,455,344,233) 663,662,153,658 INCOME (LOSS) CURRENT YEAR
PENGHASILAN KOMPREHENSIF LAIN OTHER COMPREHENSIVE INCOME
Pos yang Tidak akan Direklasifikasi Item That Will Not be Reclassified
ke Laba Rugi to Profit or Loss
Pengukuran Kembali atas Program Remeasurement on Defined Imbalan Pasti (3,789,021,874) (841,138,304) Benefit Plans Pajak Penghasilan Terkait Pos yang Income Tax Related to Item That Will Not
Tidak akan Direklasifikasi ke Laba Rugi 947,255,469 210,287,576 be Reclassified to Profit or Loss (2,841,766,405) (630,850,728)
Pos yang akan Direklasifikasi Item That Will be Reclassified
ke Laba Rugi to Profit or Loss
Aset Keuangan Tersedia untuk Dijual 1,289,839,750 (361,357,354) Financial Asset Available for Sale Penghasilan Komprehensif Lain Tahun Other Comprehensive Income Current Year
Berjalan Setelah Pajak (1,551,926,655) (992,208,082) After Tax
JUMLAH PENGHASILAN KOMPREHENSIF TOTAL COMPREHENSIVE INCOME
Laporan Keuangan Entitas Induk adalah laporan keuangan tersendiri ………
yang merupakan informasi tambahan dalam Laporan Keuangan Konsolidasian. ………..
31 Desember 2016 dan 2015
(Dalam Rupiah Penuh, kecuali dinyatakan lain)
December 31, 2016 and 2015
(In Full Rupiah, unless otherwise stated) Penghasilan
Modal Ditempatkan Tambahan Modal Saham Ditentukan Tidak Ditentukan Komprehensif Total
dan Disetor Penuh / Disetor / Treasuri / Penggunaannya / Penggunannya / Lain / Other Ekuitas /
Subsribed and Addition Paid Treasuri Stock Appropriated Unappropriated Comprehensive Total Equity
Paid-up Capital in Capital Income
Rp Rp Rp Rp Rp Rp Rp
Saldo per 1 Januari 2015 588,156,180,000 286,976,697,091 (26,125,100,911) 20,600,000,000 2,794,518,511,188 (9,974,801,402) 3,654,151,485,966 Balance as of January 1, 2015
Cadangan Umum -- -- -- 5,000,000,000 (5,000,000,000) -- -- General Reserves
Dividen -- -- -- -- (84,055,453,920) -- (84,055,453,920) Dividend
Jumlah Penghasilan Total Comprehensive
Komprehensif Tahun Berjalan -- -- -- -- 663,031,302,930 (361,357,354) 662,669,945,576 Income for The Year
Saldo per 31 Desember 2015 588,156,180,000 286,976,697,091 (26,125,100,911) 25,600,000,000 3,368,494,360,198 (10,336,158,756) 4,232,765,977,622 Balance as of December 31, 2015
Cadangan Umum -- -- -- 5,000,000,000 (5,000,000,000) -- -- General Reserves
Dividen -- -- -- -- (45,343,247,642) -- (45,343,247,642) Dividend
Jumlah Penghasilan Total Comprehensive
Komprehensif Tahun Berjalan -- -- -- -- (53,297,110,638) 1,289,839,750 (52,007,270,888) Income for The Year
Saldo per 31 Desember 2016 588,156,180,000 286,976,697,091 (26,125,100,911) 30,600,000,000 3,264,854,001,918 (9,046,319,006) 4,135,415,459,092 Balance as of December 31, 2016
*) Saldo laba termasuk Pengukuran Kembali Program Imbalan Pasti *) Retained Earnings Includes Remeasurement on Defined Benefit Plans
Laporan Keuangan Entitas Induk adalah laporan keuangan tersendiri ………
31 Desember 2016 dan 2015
(Dalam Rupiah Penuh, kecuali dinyatakan lain)
December 31, 2016 and 2015
(In Full Rupiah, unless otherwise stated)
2016 2015
Rp Rp
ARUS KAS DARI AKTIVITAS OPERASI CASH FLOWS FROM OPERATING ACTIVITIES
Penerimaan dari Pelanggan 17,384,689,426 28,910,402,384 Cash Receipts From Customers Pembayaran kepada Pemasok (45,264,281,773) (26,261,028,080) Cash Paid To Suppliers Pembayaran kepada Karyawan (38,877,080,027) (33,085,186,033) Cash Paid To Employees Pembayaran Bunga (73,978,125,000) (63,600,000,000) Interest Paid Pembayaran Pajak Penghasilan (334,989,678) 14,307,632 Income Tax Paid Penerimaan Kas Lainnya 1,843,525 463,056,260 Other Cash Receive for Operations
Kas Neto Digunakan untuk Aktivitas Operasi (141,067,943,527) (93,558,447,837) Net Cash Used in Operating Activities
ARUS KAS DARI AKTIVITAS INVESTASI CASH FLOWS FROM INVESTING ACTIVITIES
Penerimaan Dividen Kas 47,999,442,978 740,163,995,526 Cash Dividend Received Penurunan (Penambahan) Uang Muka Decrease (Increase) Advance for Investasi Saham 28,375,005,352 (38,993,575,823) Investment In Shares Penerimaan Bunga 11,651,712,626 4,054,478,246 Interest Received Hasil Penjualan Aset Tetap 11,138,312,184 938,110 Proceeds From Sale of Fixed Assets Perolehan Aset Tetap (11,435,212,236) (1,619,145,587) Acquisition of Fixed Assets Pengembalian (Penambahan) Piutang Repayment (Addition) Receivable from kepada Pihak Berelasi (63,865,252,038) 73,361,297,480 Related Parties Penambahan (Pengembalian) Utang Additions (Repayment) Payable to
kepada Pihak Berelasi (150,000,000,560) 150,000,000,560 Related Parties Perolehan Investasi Saham (154,196,284,900) (732,063,218,208) Acquisitions of Investment In Shares Hasil Penjualan Investasi Saham -- 62,830,200,000 Proceeds From Sale of Investment in Shares Penerimaan Pencairan Investasi Sementara -- 342,442,878 Proceed from Temporary Investment
Kas Neto Diperoleh dari (Digunakan untuk) Net Cash Provided by (Used in)
Aktivitas Investasi (280,332,276,594) 258,077,413,182 Investing Activities
ARUS KAS DARI CASH FLOWS FROM
AKTIVITAS PENDANAAN FINANCING ACTIVITIES
Penambahan Utang Obligasi 900,000,000,000 -- Receipt from Bonds Payable Pembayaran Dividen (45,343,247,642) (84,055,453,920) Payment for Dividend Pembayaran Pokok Obligasi -- (150,000,000,000) Payment for Bonds Payable
Kas Neto Diperoleh dari (Digunakan untuk) Net Cash Provided by (Used in)
Aktivitas Pendanaan 854,656,752,358 (234,055,453,920) Financing Activities
KENAIKAN (PENURUNAN) NETO KAS DAN NET INCREASE (DECREASE) IN CASH AND
SETARA KAS 433,256,532,237 (69,536,488,575) CASH EQUIVALENTS
KAS DAN SETARA KAS CASH AND CASH EQUIVALENTS
AWAL TAHUN 33,925,643,583 100,799,355,209 AT BEGINNING OF YEAR
Pengaruh Perubahan Kurs Mata Uang Asing 86,113,394 2,662,776,949
KAS DAN SETARA KAS CASH AND CASH EQUIVALENTS
Laporan Keuangan Entitas Induk adalah laporan keuangan tersendiri ………
(Dalam Rupiah Penuh, kecuali dinyatakan lain) (In Full Rupiah, unless otherwise stated)
Informasi tambahan adalah informasi keuangan PT Surya Semesta Internusa Tbk (entitas induk saja) yang menyajikan investasi Perusahaan pada entitas anak berdasarkan metode biaya.
Additional Information is financial information of PT Surya Semesta Internusa Tbk (parent entity only) which disclosed the Company’s investment in subsidiaries at acquisition cost.
Persentase Saldo Awal Penambahan / Pengurangan / Saldo Akhir Kepemilikan / Biaya Perolehan / Addition Deduction Biaya Perolehan /
Percentage Beginning Ending
of Ownership Acquisition Cost Acquisition Cost
Entitas Anak / Subsidiaries
SSIA International Pte Ltd 100.00% 13,338 24,795,785,000 -- 24,795,798,338 PT Suryacipta Swadaya 99.99% 1,052,737,601,000 -- -- 1,052,737,601,000 PT Enercon Paradhya International 99.99% 70,906,599,000 -- -- 70,906,599,000 PT Surya Internusa Hotels 99.99% 309,999,000,000 118,400,000,000 -- 428,399,000,000 PT Karsa Sedaya Sejahtera 99.99% 799,999,000,000 -- -- 799,999,000,000 PT Batiqa Hotel Management 99.95% 1,999,000,000 -- -- 1,999,000,000 PT Surya Citra Propertindo 99.00% -- 9,900,000,000 -- 9,900,000,000 PT Surya Bekasi Properti 99.00% -- 990,000,000 -- 990,000,000
PT Surya Internusa Timur 99.00% -- 99,999,900 -- 99,999,900
PT TCP Internusa 92.42% 158,349,991,119 -- -- 158,349,991,119 PT Sitiagung Makmur 90.78% 305,905,630,150 -- -- 305,905,630,150 PT Nusa Raya Cipta Tbk 61.50% 1,302,413,324,777 -- -- 1,302,413,324,777 PT Suryalaya Anindita International 49.55% 290,841,411,558 -- -- 290,841,411,558 PT Horizon Internusa Persada 40.00% 3,200,000,000 -- -- 3,200,000,000
Tersedia Untuk Dijual / Available for Sale
PT Jasa Semesta Utama 1.00% 50,000,000 -- -- 50,000,000
PT Semesta Cipta International 1.00% 50,000,000 -- -- 50,000,000
PT Aneka Bumi Cipta 1.00% 10,000,000 -- -- 10,000,000
PT Surya Siti Indotama 1.00% 10,000,000 -- -- 10,000,000
PT Bumi Aman Sejahtera 1.00% 10,000,000 -- -- 10,000,000
PT Karsa Semesta Prima 1.00% -- 5,500,000 -- 5,500,000
PT Surya Maritim Internusa 1.00% -- 5,000,000 -- 5,000,000
PT Ungasan Semesta Resort 0.40% 14,867,103 -- -- 14,867,103
PT Surya Internusa Properti 0.00% 1,000,000 -- -- 1,000,000
Jumlah / Total 4,296,497,438,045 154,196,284,900 -- 4,450,693,722,945
--
Investasi pada Ventura Bersama /
Investment in Joint Venture
PT SLP Surya Ticon Internusa 50.00% 320,863,229,870 -- -- 320,863,229,870 2016
Persentase Saldo Awal Penambahan / Pengurangan / Saldo Akhir Kepemilikan / Biaya Perolehan / Addition Deduction Biaya Perolehan /
Percentage Beginning Ending
of Ownership Acquisition Cost Acquisition Cost
Entitas Anak / Subsidiaries
SSIA International Pte Ltd 100.00% -- 13,338 -- 13,338
PT Suryacipta Swadaya 99.99% 1,052,737,601,000 -- -- 1,052,737,601,000 PT Enercon Paradhya International 99.99% 70,906,599,000 -- -- 70,906,599,000 PT Surya Internusa Hotels 99.99% 199,999,000,000 110,000,000,000 -- 309,999,000,000 PT Karsa Sedaya Sejahtera 99.99% 499,999,000,000 300,000,000,000 -- 799,999,000,000 PT Batiqa Hotel Management 99.95% 1,999,000,000 -- -- 1,999,000,000 PT TCP Internusa 92.42% 158,349,991,119 -- -- 158,349,991,119 PT Sitiagung Makmur 90.78% 305,905,630,150 -- -- 305,905,630,150 PT Nusa Raya Cipta Tbk 61.50% 1,344,021,490,718 -- 41,608,165,941 1,302,413,324,777 PT Suryalaya Anindita International 49.55% 290,841,411,558 -- -- 290,841,411,558 PT Horizon Internusa Persada 40.00% 2,555,000,000 1,200,000,000 555,000,000 3,200,000,000
Laporan Keuangan Entitas Induk adalah laporan keuangan tersendiri ………
(Dalam Rupiah Penuh, kecuali dinyatakan lain) (In Full Rupiah, unless otherwise stated)
Persentase Saldo Awal Penambahan / Pengurangan / Saldo Akhir Kepemilikan / Biaya Perolehan / Addition Deduction Biaya Perolehan /
Percentage Beginning Ending
of Ownership Acquisition Cost Acquisition Cost
2015
Tersedia Untuk Dijual / Available for Sale
PT Jasa Semesta Utama 1.00% 50,000,000 -- -- 50,000,000
PT Semesta Cipta International 1.00% 50,000,000 -- -- 50,000,000
PT Aneka Bumi Cipta 1.00% 10,000,000 -- -- 10,000,000
PT Surya Siti Indotama 1.00% 10,000,000 -- -- 10,000,000
PT Bumi Aman Sejahtera 1.00% 10,000,000 -- -- 10,000,000
PT Ungasan Semesta Resort 0.40% 14,867,103 -- -- 14,867,103
PT Suryacipta Logistik Properti 0.01% 25,000 -- 25,000 --
PT Surya Internusa Properti 0.00% 1,000,000 -- -- 1,000,000
Jumlah / Total 3,927,460,615,648 411,200,013,338 42,163,190,941 4,296,497,438,045
--
Investasi pada Ventura Bersama /
Investment in Joint Venture