BERELASI 41. NATURE TRANSACTIONS WITH RELATED PARTIES OF RELATIONSHIP AND
Sifat Pihak Berelasi Nature of Relationship
a. PT. MNC Investama Tbk merupakan
pemegang saham mayoritas Perusahaan.
a. PT. MNC Investama Tbk is the majority stockholder of the Company.
b. Perusahaan yang pemegang saham akhirnya atau saham mayoritas sahamnya sama dengan pemegang saham Perusahaan adalah PT. MNC Kapital Indonesia Tbk (MKAP), PT. MNC Asset Management (MNCAM), PT. MNC Securities, PT. MNC Finance PT. MNC Asuransi Indonesia, PT. MNC Land Tbk, PT. MNC Life Assurance, PT. Media Nusantara Press dan PT. GLD Property.
b. The Companies which have the same ultimate stockholder or majority stockholder with the
Company’s are PT. MNC Kapital Indonesia Tbk (MKAP), PT. MNC Asset Management (MNCAM), PT. MNC Securities, PT. MNC
Finance, PT. MNC Asuransi Indonesia,
PT. MNC Land Tbk, PT. MNC Life Assurance, PT. Media Nusantara Press and PT. GLD Property.
c. Pihak berelasi yang merupakan entitas yang dikendalikan personel manajemen kunci
Perusahaan adalah PT. MNC Kabel
Mediacom dan PT. Nusantara Vision.
c. Related parties which are entities controlled by key management personnel of the Company is PT. MNC Kabel Mediacom and PT. Nusantara Vision.
d. PT. Media Nusantara Informasi merupakan pemegang saham minoritas PT. Media Nusantara Press.
d. PT. Media Nusantara Informasi is the minority stockholder of PT. Media Nusantara Press.
e. Sejak 30 September 2014, PT. Bank MNC International Tbk merupakan entitas anak dari PT MNC Investama Tbk (melalui MKAP).
e. Starting from September 30, 2014, PT. Bank MNC International Tbk is a subsidiary of PT MNC Investama Tbk (through MKAP).
f. Perusahaan merupakan pemegang saham
minoritas PT. MNC Tencent. Pada bulan September 2016, Perusahaan telah menjual seluruh kepemilikannya di PT MNC Tencent (Catatan 12)
f. The Company is the minority stockholder of PT. MNC Tencent. In September 2016, the Company has fully sold its ownership in PT MNC Tencent (Note 12).
Transaksi-transaksi Pihak Berelasi Transactions with Related Parties
a. Grup melakukan transaksi tertentu dengan pihak berelasi, meliputi penjualan/pembelian barang dan jasa, persewaan gedung dan transaksi pembiayaan dengan pihak berelasi. Grup juga melakukan penempatan dana investasi dan perolehan pinjaman dana dari pihak berelasi.
a. The Group entered into certain transactions with related parties, including sales and purchases of goods and services, office building rental, and financing transactions with related parties. The Group also entered into placement of investments with and loans obtained from related parties.
Pada tanggal pelaporan, saldo aset dan liabilitas yang timbul atas transaksi dengan pihak berelasi adalah sebagai berikut:
At reporting dates, assets and liabilities related to transactions with related parties are as follows:
30 September/ 31 Desember/
Catatan/ September 30, December 31,
Notes 2016 2015
Aset keuangan lainnya - lancar 6 1.594.526 1.820.719 Other financial assets - current
Persentase dari jumlah aset 6,1% 6,9% Percentage to total assets
Piutang usaha 7 Trade accounts receivable
PT. MNC Tencent 8 12.632 PT. MNC Tencent
PT. Media Nusantara Press 2.546 1.048 PT. Media Nusantara Press
PT. Nusantara Vision 3.153 3.457 PT. Nusantara Vision
PT. MNC Kabel Mediacom 82 1.581 PT. MNC Kabel Mediacom
Lainnya (masing-masing di bawah
Rp 1 miliar) 96.720 120.818 Others (each below Rp 1 billion)
Jumlah 102.509 139.536 Total
Persentase dari jumlah aset 0,4% 0,5% Percentage to total assets
Piutang lain-lain Other accounts receivable
PT. Nusantara Vision 3.977 5.353 PT. Nusantara Vision
PT. Media Nusantara Press - 14.910 PT. Media Nusantara Press
Lainnya (masing-masing di bawah
Rp 1 miliar) 2.352 10.221 Others (each below Rp 1 billion)
Jumlah 6.329 30.484 Total
Persentase dari jumlah aset 0,02% 0,1% Percentage to total assets
Utang usaha 18 Trade accounts payable
PT. GLD Property 24.643 13.050 PT. GLD Property
PT. Media Nusantara Press 8.859 11.728 PT. Media Nusantara Press
Lainnya (masing-masing di bawah
Rp 1 miliar) 61.270 61.436 Others (each below Rp 1 billion)
Jumlah 94.772 86.214 Total
Persentase dari jumlah liabilitas 0,9% 0,4% Percentage to total liabilities
Utang lain-lain kepada pihak berelasi Other accounts payable to related parti
jangka pendek 9.823 8.358 current
Persentase dari jumlah liabilitas 0,1% 0,1% Percentage to total liabilities
Utang kepada pihak berelasi jangka Other accounts payable to related parti
panjang 18.403 1.961 non-current
b. Grup juga mempunyai transaksi lain dengan pihak berelasi yaitu:
b. The Group also entered into other
transactions with related parties among others, as follows:
Pemberian/penerimaan pinjaman dana
tanpa bunga atas pembayaran lebih dahulu biaya Grup oleh pihak berelasi atau sebaliknya yang tercatat sebagai piutang lain-lain kepada berelasi dan utang kepada pihak berelasi.
Obtaining/providing non-interest bearing advances arising from payments of expenses of the Group paid on its behalf by related parties or vice versa which is shown as other accounts receivable from related parties and other accounts payable to related parties.
Transaksi dengan personil manajemen
kunci meliputi pemberian pinjaman tanpa bunga termasuk pinjaman perumahan.
Transactions with key management
personnels consisting of non-interest bearing loans including housing loans. c. Perusahaan menyediakan manfaat pada
Komisaris, Direktur dan karyawan kunci Perusahaan sebagai berikut:
d. c. The Company provides benefits to the
Commissioners, Directors and key
management personnel of the Company as follows:
30 September/ 30 September/
September 30, September 30,
2016 2015
Directors and key management
Direksi dan karyawan kunci personnel
Imbalan kerja jangka pendek 14.398 13.798 Short-term employee benefits Imbalan pasca kerja 506 490 Post-employee benefits
Subjumlah 14.904 14.288 Subtotal
Komisaris Commissioners
Imbalan kerja jangka pendek 3.412 3.960 Short-term employee benefits
Subjumlah 3.412 3.960 Subtotal
Jumlah 18.316 18.248 Total
42. INFORMASI SEGMEN 42. SEGMENT INFORMATION
Grup melaporkan segmen-segmen berdasarkan PSAK 5 berdasarkan jasa yang diberikan:
The Group’s reportable segments under PSAK 5 are based on its operating divisions:
a. media berbasis konten dan iklan b. media berbasis pelanggan c. media berbasis online
a. content and advertising based media b. subscribers based media
c. online based media Berikut ini adalah informasi segmen berdasarkan
segmen operasi:
The following are segment information based on the operating divisions:
Media Berbasis Media Media Konten dan Berbasis Berbasis
Iklan/ Pelanggan/ Online/ Content and Subscribers Online
Advertising Based Based Eliminasi/ Jumlah/ Based Media Media Media Elimination Total
PENDAPATAN BERSIH NET REVENUES
Pendapatan eksternal 5.108.621 2.357.113 634.173 - 8.099.907 External revenues Pendapatan antar segmen 155.816 - - (155.816) - Intersegment revenues Pendapatan tidak dapat
dialokasi 106.338 Unallocated revenues
Jumlah pendapatan bersih 5.264.437 2.357.113 634.173 (155.816) 8.206.245 Total net revenues
HASIL SEGMEN 2.960.868 162.837 140.414 33.270 3.297.389 SEGMENT RESULT
Hasil segmen yang tidak
bisa dialokasi 18.677 Unallocated cost
Jumlah hasil segmen 3.316.066 Gross profit
General and administrative
Beban umum dan administrasi (1.489.269) expenses
Beban keuangan (427.846) Finance charges
Penghasilan bunga 38.937 Interest income
Kerugian kurs mata uang
asing - bersih 443.441 Loss on foreign exchange - net
Keuntungan dan kerugian lain-lain 51.121 Other gains and losses
Laba sebelum pajak 1.932.450 Income before tax
Penyusutan dan amortisasi 188.139 824.126 10.538 - 1.022.803 Depreciation and amortization
Penyusutan dan amortisasi Unallocated depreciation
yang tidak dapat dialokasi 21.757 and amortization
Jumlah 1.044.560 Total
INFORMASI LAINNYA OTHER INFORMATION
ASET ASSETS
Aset segmen 14.630.080 5.801.619 2.166.701 (7.321.204) 15.277.196 Segment assets
Aset yang tidak dapat dialokasi 10.889.702 Unallocated assets
Jumlah aset konsolidasian 26.166.898 Total consolidated assets
LIABILITAS LIABILITIES
Liabilitas segmen 4.863.971 3.681.332 423.781 (4.203.963) 4.765.121 Segment liabilities Liabilitas yang tidak dapat dialokasi 5.851.321 Unallocated liabilities
Jumlah liabilitas konsolidasian 10.616.442 Total consolidated liabilities
Media Berbasis Media Media Konten dan Berbasis Berbasis
Iklan/ Pelanggan/ Online/ Content and Subscribers Online
Advertising Based Based Eliminasi/ Jumlah/ Based Media Media Media Elimination Total
PENDAPATAN BERSIH NET REVENUES
Pendapatan eksternal 4.831.518 2.414.118 705.767 - 7.951.403 External revenues Pendapatan antar segmen 135.846 - - (135.846) - Intersegment revenues Pendapatan tidak dapat
dialokasi 253.333 Unallocated revenues
Jumlah pendapatan bersih 4.967.364 2.414.118 705.767 (135.846) 8.204.736 Total net revenues