Sifat Pihak Berelasi Nature of Relationship
a. PT Ciputra Corpora merupakan pemegang saham terbesar Perusahaan (Catatan 18). b. PT Packet Systems Indonesia (PSI) dan
PT Xerindo Teknologi (XT) merupakan entitas asosiasi (Catatan 10).
c. PT Metro Mobile Indonesia (MMI), merupakan entitas asosiasi dengan kepemilikkan tidak langsung melalui entitas anak, MII (Catatan 10).
a. PT Ciputra Corpora is the largest stockholder of the Company (Note 18).
b. PT Packet Systems Indonesia (PSI) and PT Xerindo Teknologi (XT) are associate companies (Note 10).
c. PT Metro Mobile Indonesia (MMI), is an associate company with indirect ownership through subsidiary, MII (Note 10).
Transaksi-transaksi Pihak Berelasi Transactions with Related Parties
a. Grup menyediakan manfaat pada Komisaris
dan Direktur Grup sebagai berikut: a. The Commissioners and Directors of the Group as Group provides benefits to the follows:
2020 2019
Rp'Juta/ Rp'Juta/
Rp'M illion Rp'M illion
Imbalan kerja jangka pendek 39.178 32.908 Short-term employee benefits
b. 0,14% dari jumlah penjualan pada tahun 2020 (2019: 0,13%) merupakan penjualan kepada pihak berelasi. Pada tanggal pelaporan, piutang atas penjualan tersebut dicatat sebagai bagian dari piutang usaha (Catatan 7), yang meliputi 0,001% dari jumlah aset pada tanggal 30 Juni 2020 (31 Desember 2019: 0,04%).
b. Sales to related parties constituted 0.14% of total sales in 2020 (2019: 0.13%). At reporting dates, the receivables from these sales were presented as trade accounts receivable (Note 7), which constituted 0.001% of the total assets as of June 30, 2020 (December 31, 2019: 0.04%).
Rincian penjualan kepada pihak berelasi
adalah sebagai berikut: The details of sales to related parties are as follows:
2020 2019
Rp'Juta/ Rp'Juta/
Rp'M illio n Rp'M illio n
P T P acket Systems Indo nesia (P SI) 8.840 7.624 P T P acket Systems Indo nesia (P SI)
P T Xerindo Tekno logi (XT) 41 478 P T Xerindo Tekno logi (XT)
Jumlah 8.881 8.102 To tal
c. 0,08% pembelian dari jumlah pendapatan bersih pada tahun 2020 (2019: 0,16%) merupakan pembelian dari pihak berelasi. Pada tanggal pelaporan, utang atas pembelian tersebut dicatat sebagai bagian dari utang usaha (Catatan 13) yang meliputi 0,06% dari jumlah liabilitas pada tanggal 30 Juni 2020 (31 Desember 2019: 0,04%).
c. Purchases from related parties constutued 0.08% of the total sales in 2020 (2019: 0.16%). At reporting dates, the payables from these purchases were presented as trade accounts payable (Note 13), which constituted 0.06% of the total liabilities as of June 30, 2020 (December 31, 2019: 0.04%).
Rincian pembelian kepada pihak berelasi
adalah sebagai berikut: The details of purchases to related parties are as follows:
2020 2019
Rp'Juta/ Rp'Juta/
Rp'M illio n Rp'M illio n
P T P acket Systems Indo nesia (P SI) 1.449 4.670 P T P acket Systems Indo nesia (P SI)
P T Xerindo Tekno lo gi (XT) 3.217 5.269 P T Xerindo Tekno lo gi (XT)
Jumlah 4.666 9.939 To tal
30. INFORMASI SEGMEN 30. SEGMENT INFORMATION
Grup melaporkan segmen-segmen berdasarkan PSAK 5 (revisi 2009) berdasarkan divisi-divisi operasi:
The Group’s reportable segments under PSAK 5 (revised 2009) are based on the following operating divisions:
1. Distribusi
Perdagangan perangkat keras dan lunak
Perlengkapannya seperti data storage devices, terminals, memory dan lain-lain
1. Distribution
Sale of hardware and software
Basic peripherals e.g., data storage devices, terminals, memory and peripheral 2. Solusi
Jasa pemeliharaan untuk menjamin produk dan sistem yang dijual berfungsi dengan baik
Jasa penyewaan perangkat keras dan perangkat lunak
Perdagangan perangkat keras, system management software, middleware, serverware dan system level software
2. Solution
Maintenance service to ensure that products and systems perform properly
Hardware and software rental
Sale of hardware, system management software, middleware, serverware and system level software
3. Konsultasi 3. Consultation
Jasa profesional untuk konsultasi, implementasi dan pelatihan
Perdagangan perangkat lunak
Professional service for consultation, implementation and training
Distribusi/ Solusi dan Konsultasi/ Jumlah/ Eliminasi/ Konsolidasi/ Distribution Solution and Consultation Total Elimination Consolidated
Rp'Juta/ Rp'Juta/ Rp'Juta/ Rp'Juta/ Rp'Juta/
Rp'Million Rp'Million Rp'Million Rp'Million Rp'Million
PENDAPATAN REVENUES
Penjualan ekstern 4.440.320 1.767.428 6.207.748 - 6.207.748 External sales Penjualan antar segmen 162.978 34.613 197.591 (197.591) - Inter-segment sales Jumlah pendapatan 4.603.298 1.802.041 6.405.339 (197.591) 6.207.748 Total revenues
HASIL RESULT
Hasil segmen 292.606 278.551 571.157 - 571.157 Segment Result Beban usaha (94.033) (164.901) (258.934) 1.899 (257.035) Operating expenses Beban keuangan (4.830) - (4.830) - (4.830) Finance costs Penghasilan bunga 2.714 8.110 10.824 - 10.824 Interest income
Bagian laba bersih Equity in net earnings of
entitas asosiasi - 4.310 4.310 - 4.310 associates
Keuntungan (Kerugian) kurs Gain (loss) on foreign
mata uang asing - bersih (40.732) (3.544) (44.276) - (44.276) exchange-net
Keuntungan (kerugian) Other gains (losses)
-lain-lain - bersih 719 (805) (86) (1.899) (1.985) net
Laba sebelum pajak 278.165 Profit before tax
INFORMASI LAINNYA OTHER INFORMATION
Aset segmen 3.447.267 2.092.099 5.539.366 (40.941) 5.498.425 Segment Assets Investasi pada perusahaan
asosiasi dengan metode Investments in associates
ekuitas - 61.284 61.284 - 61.284 under equity method Jumlah aset 3.447.267 2.153.383 5.600.650 (40.941) 5.559.709 Total assets Liabilitas segmen 1.446.164 950.385 2.396.549 (40.941) 2.355.608 Segment liabilities
Liabilitas yang tidak dapat Unallocated liabilities
dialokasi - - - - 25.109 segment
Jumlah liabilitas 2.380.717 Total liabilities
Pengeluaran modal 3.877 6.459 10.336 - 10.336 Capital expenditure Penyusutan 7.108 4.180 11.288 - 11.288 Depreciation
2020
Distribusi/ Solusi dan Konsultasi/ Jumlah/ Eliminasi/ Konsolidasi/ Distribution Solution and Consultation Total Elimination Consolidated
Rp'Juta/ Rp'Juta/ Rp'Juta/ Rp'Juta/ Rp'Juta/
Rp'Million Rp'Million Rp'Million Rp'Million Rp'Million
PENDAPATAN REVENUES
Penjualan ekstern 4.602.475 1.558.146 6.160.621 - 6.160.621 External sales Penjualan antar segmen 169.522 26.861 196.383 (196.383) - Inter-segment sales Jumlah pendapatan 4.771.997 1.585.007 6.357.004 (196.383) 6.160.621 Total revenues
HASIL RESULT
Hasil segmen 260.863 250.316 511.179 - 511.179 Segment Result Beban usaha (83.723) (157.924) (241.647) 1.751 (239.896) Operating expenses Beban keuangan (5.184) (66) (5.250) - (5.250) Finance costs Penghasilan bunga 1.848 7.908 9.756 - 9.756 Interest income
Bagian laba bersih Equity in net earnings of
entitas asosiasi - 8.598 8.598 - 8.598 associates
Kerugian kurs mata uang Loss on foreign exchange -
asing - bersih (1.619) (1.264) (2.883) - (2.883) net
Keuntungan (kerugian) Other gains (losses)
-lain-lain - bersih 1.534 4.912 6.446 (1.751) 4.695 net
Laba sebelum pajak 286.199 Profit before tax
INFORMASI LAINNYA OTHER INFORMATION
Aset segmen 3.311.603 1.794.614 5.106.217 (24.820) 5.081.397 Segment Assets Investasi pada perusahaan
asosiasi dengan metode Investments in associates
ekuitas - 84.814 84.814 - 84.814 under equity method Jumlah aset 3.311.603 1.879.428 5.191.031 (24.820) 5.166.211 Total assets Liabilitas segmen 1.500.682 722.026 2.222.708 (24.820) 2.197.888 Segment liabilities
Liabilitas yang tidak dapat Unallocated liabilities
dialokasi - - - - 242.095 segment
Jumlah liabilitas 2.439.983 Total liabilities
Pengeluaran modal 7.048 6.419 13.467 - 13.467 Capital expenditure Penyusutan 6.964 3.665 10.629 - 10.629 Depreciation
Pendapatan berdasarkan pasar geografis
Tabel berikut menunjukkan distribusi dari keseluruhan pendapatan Grup berdasarkan pasar geografis tanpa memperhatikan tempat diproduksinya barang dan jasa:
Revenue by geographical market
The following table shows the distribution of the Group’s revenue by geographical market, regardless of where the goods and services are produced:
2020 2019
Rp'Juta/ Rp'Juta/
Rp'Million Rp'Million
Indonesia 6.201.555 6.153.884 Indonesia
Luar Indonesia 6.193 6.737 Outside Indonesia
Jumlah 6.207.748 6.160.621 Total
Seluruh aset tetap berlokasi di Indonesia. Nilai tercatat aset tetap pada tanggal 30 Juni 2020 sebesar Rp 299.292 juta (31 Desember 2019: Rp 300.244 juta) dan penambahan aset tetap pada 30 Juni 2020 sebesar Rp 10.336 juta (31 Desember 2019: Rp 30.198 juta).
All property, plant, and equipment are located in Indonesia. The carrying value of property, plant and equipment as of June 30, 2020 amounted Rp 299,292 million (December 31, 2019: Rp 300,244 million) and additions of property, plant equipment as of June 30, 2020 amounted to Rp 10,336 million (December 31, 2019: Rp 30,198 million).
31. IKATAN
Pada tanggal 30 Juni 2020, Grup mempunyai fasilitas-fasilitas kredit, fasilitas bank garansi, letter of credit pre-settlement line dan jaminan asuransi dari pihak-pihak sebagai berikut (tabel berikut disajikan dalam jumlah penuh):
31. COMMITMENTS
As of June 30, 2020, the Group has credit facilities, bank guarantee facilities, letter of credit pre-settlement lines and insurance coverages with the following parties (the following tables are presented in full amount):
,
Fasilitas yang telah Fasilitas yang belum Tanggal Fasilitas maksimal/ digunakan/ digunakan/ jatuh tempo / M aximum facilities Used facilities Unused facilities M aturity date
P T B a nk D a na m o n P T B a nk D a na m o n
Indo ne s ia T bk Indo ne s ia T bk
- P injaman M o dal Kerja USD 6.500.000 - 6.500.000 1 A pril 2021/ - Demand Lo an
April 1, 2021
- Stand by Letter o f Credit USD 10.000.000 - 6.367.527 1 A pril 2021/ - Stand by Letter o f Credit
dan B ank Garansi dengan April 1, 2021 and B ank Guarantee with details:
rincian:
- Jaminan P enawaran IDR - 11.416.499.523 - 24 Oktober 2020/ - B id B o nd
October 24, 2020
- Jaminan P elaksanaan IDR - 32.307.336.379 - 31 Januari 2024/ - P erfo rmance B o nd
January 31, 2024
- Jaminan P emeliharaan IDR - 2.032.286.172 - 6 Desember 2023/ - M aintenance B o nd
December 6, 2023
- Jaminan Uang M uka IDR - 120.000.000 - 31 Agustus 2020/ - A dvance B o nd
August 31, 2020
- Jaminan P embayaran IDR - 2.500.000.000 - 16 May 2021/ - P ayment B o nd
May 16, 2021
USD - 250.000 - 30 September 2020/ September 30, 2020
P T B a nk P e rm a t a T bk P T B a nk P e rm a t a T bk
Invo ice Financing and Term Lo an IDR 75.000.000.000 - 75.000.000.000 31 Juli 2020/ Invo ice Financing and Term Lo an
July 31, 2020
- Stand by Letter o f Credit IDR 138.000.000.000 - 122.594.836.171 31 Juli 2020/ - Stand by Letter o f Credit
dan B ank Garansi dengan rincian: July 31, 2020 and B ank Guarantee with details:
rincian:
- Jaminan P enawaran IDR - 632.775.511 - 31 Agustus 2020/ - B id B o nd
August 31, 2020
- Jaminan P elaksanaan IDR - 13.834.133.292 - 14 Desember 2024/ - P erfo rmance B o nd
December 14, 2024
- Jaminan P emeliharaan IDR - 938.255.026 - 26 Maret 2024/ - M aintenance B o nd
March 26, 2024
P T B a nk A N Z Indo ne s ia P T B a nk A N Z Indo ne s ia
- P injaman M o dal Kerja USD 15.000.000 - 15.000.000 31 Agustus 2020/ - Demand Lo an
August 31, 2020
P T B a nk M a ndiri ( P e rs e ro ) T bk P T B a nk M a ndiri ( P e rs e ro ) T bk
- P endanaan P iutang Usaha IDR 89.500.000.000 - 7.738.340.491 28 September 2020/ - A cco unt Receivable Financing
September 28, 2020
- Jaminan P enawaran IDR - 341.800.000 - 5 Januari 2021/ - B id B o nd
January 5, 2021
IDR - 6.851.888.372 - 5 Januari 2021/ January 5, 2021
- Jaminan P elaksana IDR - 32.000.000 - 28 Febuari 2024/ - P erfo rmance B o nd
February 28, 2024
IDR - 66.599.377.003 - 6 Maret 2027/ March 6, 2027
USD - 364.103 - 28 Febuari 2024/ February 28, 2024
- Jaminan P emeliharaan IDR - 2.729.193.028 - 2 Mei 2023/ - M aintenance B o nd
Fasilitas yang telah Fasilitas yang belum Tanggal Fasilitas maksimal/ digunakan/ digunakan/ jatuh tempo / M aximum facilities Used facilities Unused facilities M aturity date
T he H o ngk o ng a nd S ha ngha i T he H o ngk o ng a nd S ha ngha i
B a nk ing C o rpo ra t io n Lim it e d B a nk ing C o rpo ra t io n Lim it e d
- P injaman M o dal Kerja USD 40.000.000 - 39.220.000 30 Juni 2020/*) - Demand Lo an
June 30, 2020
- Jaminan P embayaran USD - 780.000 - 31 Agustus 2020/ - P ayment B o nd
August 31, 2020
P T A s ura ns i P urna A rt a N ugra ha P T A s ura ns i P urna A rt a N ugra ha
- Jaminan P elaksanaan IDR 25.221.600 25.221.600 - 27 Desember 2021/ - P erfo rmance B o nd
December 27, 2021
- Jaminan P emeliharaan IDR 234.000.000 234.000.000 - 14 September 2021/ - M aintenance B o nd
September 14, 2021
- Jaminan Uang M uka IDR 72.000.000 72.000.000 - 26 Oktober 2022/ - A dvance B o nd
October 26, 2022
P T A s ura ns i J a m k rindo S ya ria h P T A s ura ns i J a m k rindo S ya ria h
- Jaminan P elaksanaan IDR 12.123.763.564 12.123.763.564 - 30 September 2024/ - P erfo rmance B o nd
September 30, 2024
P T P a n P a c if ic Ins ura nc e P T P a n P a c if ic Ins ura nc e
- Jaminan P elaksanaan IDR 3.292.393.600 3.292.393.600 - 30 Mei 2024/ - P erfo rmance B o nd
May 30, 2024
P T C IM B N ia ga T bk P T C IM B N ia ga T bk
- P injaman M o dal Kerja IDR 50.000.000.000 - 50.000.000.000 20 Febuari 2021/ - Demand Lo an
February 20, 2021
- Term Lo an IDR 225.000.000.000 - 225.000.000.000 20 Febuari 2021/ - Term Lo an
February 20, 2021
- P injaman Rekening Ko ran IDR 5.000.000.000 - 5.000.000.000 20 Febuari 2021/ - B ank Overdraft
February 20, 2021
S t a nda rd C ha rt e re d B a nk S t a nda rd C ha rt e re d B a nk
- P injaman M o dal Kerja USD 18.000.000 - 18.000.000 31 Agustus 2020/ - Demand Lo an
August 31, 2020
B a nk C T B C Indo ne s ia B a nk C T B C Indo ne s ia
- P injaman mo dal kerja USD 5.000.000 - 5.000.000 31 Mei 2020/*) - Demand Lo an
May 31 2020
P T B a nk T a bunga n P e ns iuna n N a s io na l T bk P T B a nk T a bunga n P e ns iuna n N a s io na l T bk
- P injaman mo dal kerja IDR 300.000.000.000 - 300.000.000.000 31 Desember 2020/ - Demand Lo an
December 31, 2020
M UF G B a nk , Lt d M UF G B a nk , Lt d
- P injaman mo dal kerja USD 6.000.000 - 6.000.000 15 Maret 2021/ - Demand Lo an
March 15, 2021 <
*) Sampai dengan tanggal laporan keuangan konsolidasian, perjanjian tersebut masih dalam proses perpanjangan.
*) Up to the date of the consolidated financial statements, the agreement is still in the renewal process.
, <
32. ASET DAN LIABILITAS MONETER DALAM MATA UANG ASING
Pada tanggal 30 Juni 2020 dan 31 Desember 2019, Grup mempunyai aset dan liabilitas moneter dalam mata uang asing sebagai berikut:
32. MONETARY ASSETS AND LIABILITIES