(Incorporated in the Cayman Islands with limited liability)
(Stock Code: 8061)
OVERSEAS REGULATORY ANNOUNCEMENT
The following is a translation of an announcement of PT First Media Tbk (a
subsidiary of AcrossAsia Limited (“AcrossAsia”) listed on the Indonesia Stock
Exchange in which AcrossAsia has an approximately 55.1% interest) published on the
Indonesia Stock Exchange.
3
0
th
September
, 2015
with the following financial highlights:
Accounting Firm Information
Description
3
0 September
20
15
31 December 201
4
KAP
Aryanto, Amir, Jusuf &
Mawar
Opinion
WTP
Opinion Date
23 March 201
5
Signing Partner
Didik Wahyudianto
Balance Sheet
Description
3
0
September
2015
31 December 201
4
Amount
MILLION
MILLION
Currency
IDR
IDR
Exchange Rate Assumptions
Total Assets
13,389,428
12,962,613
Total Liabilities
4,709,696
3,575,024
Equity Attributable to Equity Holders of Parent Entity
Paid-in Capital
871,084
871,084
Retained Earnings
Retained Earnings Already
Reserved (Reserves)
100
100
Retained Earnings
Unappropriated
6,913,917
7,390,327
Total Retained Earnings
6,914,017
7,390,427
Other Equity
37,320
-
9,286
Total Equity Attributable to Equity
Holders of Parent Entity
7,822,421
8,252,225
Non-Controlling Interests
857,311
1,135,364
Total Equity
8,679,732
9,387,589
Profit and Loss
Description
3
0
September 2
015
30
September
2014
Amount
MILLION
MILLION
Currency
IDR
IDR
Exchange Rate Assumptions
Revenue
739,443
1,800,977
Non - Controlling Interests
-
551,683
189,644
Total Comprehensive Income
(Loss) for The
Period
-
1,028,093
216,648
Other Comprehensive Income for
the Period after Tax
46,841
-149
Comprehensive Income (Loss) for the
Period
Atrributable to :
Equity Holders of Parent Entity
-
429,569
26,855
Non - Controlling Interests
-
551,683
189,644
Total Comprehensive Income
(Loss) for The
Period
-
981,252
216,499
Income (Loss) Per Share (Full
Amount)
-
273
1
6
Income (Loss) Per Share Diluted (If
There’s Outstanding Equity
Securities) (Full Amount)
0
0
Cash Flows
Description
3
0
September
2015
3
0
September
2
01
4
Amount
MILLION
MILLION
Currency
IDR
IDR
Exchange Rate Assumptions
Cash Flows From Operating
Activities
-
443,726
670,771
Cash Flows From Investing
Activities
-
521,705
-213,009
Cash Flows From Financing
Activities
738,376
-
362,852
Net Cash Flows for The
Period
-
227,055
94,910
The Company has transaction in foreign exchange with assumption
exchange
rate amounting 1
4.657
per USD
Information regarding the Company’s subsidiaries as follows:
Name
Operations
Location Commercial
year
Operating
status
Percentage
of
Ownership
Total Assets
PT Margayu
Vatri
Chantiqa
Trading
Jakarta
Non
Operating
Production
PT First
Media News
Film and Video
Recording
Jakarta
2010
100
93,
718,
000,000
Jakarta
PT Jaring
Data
Interaktif
Computer and
Internet Content
Management
Consultation
Services
Non
Operating
100
2,08
8
,000,000
PT Bintang
Merah
Perkasa
Abadi
Telecommunication Jakarta
Non
Operating
100
26,840,000,000
PT Graha
Investama
Andalan
Terpadu
Trading
Jakarta
Non
Operating
100
11,158,000,000
PT Media
Sinema
Indonesia
Film and Video
Recording
Jakarta
2004
99
790,000,000
Jakarta
2008
100
7,435,000,000
Jakarta
Jakarta
Jakarta
3,727,253,000,000
69.04
Non
Operating
PT
Delta
Nusantara
Networks
PT
Mitra
Mandiri
Mantap
PT
Internux
2013
48.47
3,529,438,000,000
Trading
PT
MSH Niaga
Telecom
Indonesia
2009
100
19,326,000,000
PT
Cinemaxx
Global Pasifik
Jakarta
2014
51.02
546,448,000,000
PT
Prima
Wira Utama
Trading
Jakarta
2013
100
87,429,000,000
Film and Video
Recording
and Cinema
Services
Provider
Internet
Access
Services
Provider
Internet
Access
Services
Calling Card
Services
PT
Daya Sarana
since it is electronically generated by the electronic reporting system. First Media Tbk takes
full responsibility for the information contained in this document.
PT FIRST MEDIA Tbk
PT FIRST MEDIA Tbk
DAN ENTITAS ANAK
AND SUBSIDIARIES
Laporan Keuangan Konsolidasian
Interim Consolidated Financial
Interim
Statements
Pada Tanggal 30 September 2015 (Tidak Diaudit),
As of September 30, 2015 (Unaudited),
31 Desember 2014 dan 1 Januari 2014
December 31, 2014 and January 1, 2014
Serta untuk Periode Sembilan Bulan Yang
and for the Nine-Month Periods
Berakhir 30 September 2015 (Tidak Diaudit)
Ended September 30, 2015 (Unaudited)
dan 2014 (Tidak Diaudit)
and 2014 (Unaudited)
Catatan terlampir merupakan bagian yang tidak terpisahkan dari The accompanying notes form an integral part of these laporan keuangan konsolidasian secara keseluruhan consolidated financial statements
30 Sep/ 31 Des/ 1 Jan/
Sep 30, Dec 31, Jan 1,
Catatan/ 2015 2014 *) 2014 *)
ASET Note Rp Rp Rp ASSETS
ASET LANCAR CURRENT ASSETS
Kas dan Setara Kas 2.e, 2.f, 2.g, 2.h, 3, 31, 32, 36 82,458 317,412 392,453 Cash and Cash Equivalents Piutang Usaha 2.e, 2.f, 2.h, 4, 14, 15, 31, 32, 33.c, 36 Trade Receivables
Pihak Berelasi 12,189 18,940 2,074 Related Parties
Pihak Ketiga 124,590 92,209 601,086 Third Parties
Aset Keuangan Lancar Lainnya 2.e, 2.h, 5, 32, 36 234,190 220,282 27,311 Other Current Financial Assets
Persediaan 2.n, 6 142,831 184,228 -- Inventories
Pajak Dibayar di Muka 2.r, 19.a 347,442 276,413 65,105 Prepaid Taxes Biaya Dibayar di Muka 2.i, 7 209,427 369,147 135,552 Prepaid Expenses Jumlah Aset Lancar 1,153,127 1,478,631 1,223,581 Total Current Assets
ASET TIDAK LANCAR NON-CURRENT ASSETS
Piutang Pihak Berelasi Non-Trade Receivables from
Non-Usaha 2.e, 2.f, 2.h, 31, 32, 36 687,146 584,631 571,707 Related Parties
Aset Keuangan Tidak Other Non-Current
Lancar Lainnya 2.h, 14, 36 205,158 150,529 38,445 Financial Assets Investasi pada Entitas Asosiasi 2.f, 2.x, 8, 31 6,359,039 6,200,739 18,458 Investment in Associates Aset Tetap 2.j, 9, 15, 16, 33 2,292,223 1,957,605 2,749,755 Property, Plant and Equipment Aset Takberwujud 2.o, 7, 12 1,368,323 1,625,211 115,239 Intangible Assets Biaya Perolehan Pelanggan - Bersih 2.t, 13 176,770 85,898 -- Customer Acquisition Cost - Net Biaya Dibayar di Muka
Jangka Panjang 2.i, 10, 33 152,067 195,723 125,400 Long-Term Prepayment
Uang Muka 2.e, 2.f, 11, 31, 32 171,941 196,534 101,886 Advances
Aset Tidak Lancar Lainnya 2.e 28,129 23,264 78,120 Other Non-Current Assets Aset Pajak Tangguhan 2.r, 19.e 795,505 463,848 219,101 Deferred Tax Assets Jumlah Aset Tidak Lancar 12,236,301 11,483,982 4,018,111 Total Non-Current Assets
JUMLAH ASET 13,389,428 12,962,613 5,241,692 TOTAL ASSETS
Catatan terlampir merupakan bagian yang tidak terpisahkan dari The accompanying notes form an integral part of these laporan keuangan konsolidasian secara keseluruhan consolidated financial statements
30 Sep/ 31 Des/ 1 Jan/
Sep 30, Dec 31, Jan 1,
Catatan/ 2015 2014 *) 2014 *)
LIABILITAS DAN EKUITAS Note Rp Rp Rp LIABILITIES AND EQUITY
LIABILITAS LIABILITIES
LIABILITAS JANGKA PENDEK CURRENT LIABILITIES
Utang Usaha 2.e, 2.f, 2.h, 18, 31, 32, 36 Trade Payables
Pihak Berelasi 150,983 277,810 153,055 Related Parties
Pihak Ketiga 894,090 488,776 229,708 Third Parties
Beban Akrual 2.h, 21, 36 359,064 273,089 133,419 Accrued Expenses
Utang Pajak 2.r, 19.b 12,666 8,630 33,970 Taxes Payable
Liabilitas Imbalan Kerja Short-Term Employee
Jangka Pendek 2.s, 23 4,927 5,823 15,848 Benefit Liabilities
Bagian Lancar atas Liabilitas 2.e, 2.f, 2.h, 2.m, 4, 9, 16, 20, 31, Current Maturities of Long-Term
Jangka Panjang: 32, 36 Debts:
Utang Bank dan Lembaga Keuangan Long-Term Borrowing from Bank
Jangka Panjang 2.e, 2.h, 16, 32, 36 304,753 290,619 305,906 and Other Financial Institutions Utang Sewa Pembiayaan 2.f, 2.m, 20, 31 107,056 24,436 53,389 Obligation under Finance Lease
Liabilitas Keuangan Jangka Other Short-Term
Pendek Lainnya 2.f, 2.h, 31, 36 179,633 51,273 198,011 Financial Liabilities Pinjaman Jangka Pendek 2.h, 15, 36 499,373 7,543 12,000 Short-Term Loan Liabilitas Jangka Pendek Lainnya 2.f, 22, 31 40,331 31,869 470,901 Other Short-Term Liabilities Jumlah Liabilitas Jangka Pendek 2,552,876 1,459,868 1,606,207 Total Current Liabilities
LIABILITAS JANGKA PANJANG NON-CURRENT LIABILITIES
Utang Bank dan Lembaga Long-Term Borrowing from Bank
Keuangan Jangka Panjang 2.e, 2.h, 16, 32, 36 1,503,333 1,477,863 262,799 and Other Financial Institutions Utang Sewa Pembiayaan 2.f, 2.m, 20, 31 231,992 212,375 127,898 Obligation under Finance Lease
Utang Obligasi 2.h, 17 -- -- 736,829 Bonds Payable
Liabilitas Keuangan Jangka Other Long-Term Financial
Panjang Lainnya 2.f, 2.h, 31, 36 5,943 26,291 8,284 Liabilities
Liabilitas Imbalan Kerja Jangka Long-Term Employee Benefit
Panjang 2.s, 23 46,774 29,849 65,577 Liabilities
Liabilitas Pajak Tangguhan 2.r, 19.e 368,778 368,778 -- Deferred Tax Liabilities Jumlah Liabilitas Jangka Panjang 2,156,820 2,115,156 1,201,387 Total Non-Current Liabilities Jumlah Liabilitas 4,709,696 3,575,024 2,807,594 Total Liabilities
Catatan terlampir merupakan bagian yang tidak terpisahkan dari The accompanying notes form an integral part of these laporan keuangan konsolidasian secara keseluruhan consolidated financial statements
30 Sep/ 31 Des/ 1 Jan/
Sep 30, Dec 31, Jan 1,
Catatan/ 2015 2014 *) 2014 *)
Note Rp Rp Rp
EKUITAS EQUITY
Ekuitas yang Dapat Diatribusikan Equity Attributable to Equity
kepada Pemilik Entitas Induk Holders of Parent Entity
Modal Saham - Nilai Nominal Capital Stock - Par Value of
Rp500 per Saham Rp500 per Share
Modal Dasar - masing-masing Authorized - 6,967,587,600 shares
sejumlah 6.967.587.600 saham per as of September 30, 2015,
30 September 2015, 31 Desember 2014 December 31, 2014 and
serta 1 Januari 2014 January 1, 2014, respectively
Modal Ditempatkan dan Disetor Issued and Fully Paid
-Penuh - masing-masing sejumlah 1,742,167,907 shares
1.742.167.907 saham per as of September 30, 2015,
30 September 2015, 31 Desember 2014 December 31, 2014 and
serta 1 Januari 2014 24 871,084 871,084 871,084 January 1, 2014, respectively Tambahan Modal Disetor - Neto 2.d, 25 (12,220) (12,220) (12,220) Additional Paid-in Capital - Net
Selisih Transaksi Perubahan Difference in Changes on Equity
Ekuitas Entitas Anak 26.a -- 235 1,028,828 of Subsidiaries Transactions Pendapatan Komprehensif Lainnya 41 49,540 2,699 2,135 Other Comprehensive Income Saldo Laba (Defisit) 6,914,017 7,390,427 (342,352) Retained Earnings (Deficit)
Jumlah 7,822,421 8,252,225 1,547,475 Total
Kepentingan Non-Pengendali 857,311 1,135,364 886,623 Non-Controlling Interests
Jumlah Ekuitas 8,679,732 9,387,589 2,434,098 Total Stockholders' Equity
JUMLAH LIABILITAS DAN TOTAL LIABILITIES AND
EKUITAS 13,389,428 12,962,613 5,241,692 EQUITY
Catatan terlampir merupakan bagian yang tidak terpisahkan dari The accompanying notes form an integral part of these laporan keuangan konsolidasian secara keseluruhan consolidated financial statements
(9 Bulan/ (9 Bulan/
Catatan/ Months) Months)
Note Rp Rp
PENDAPATAN 2.f, 2.q, 27, 31 739,443 1,800,977 REVENUES
BEBAN LAYANAN 2.q, 28 (925,035) (477,997) COST OF SERVICES
LABA (RUGI) BRUTO (185,592) 1,322,980 GROSS PROFIT (LOSS)
Beban Penjualan 2.q, 29 (115,685) (109,032) Selling Expenses
Beban Umum dan Administrasi 2.f, 2.q, 30, 31 (322,499) (369,646) General and Administrative Expenses Beban Penyusutan dan Amortisasi 2.j, 7, 9, 12 (561,662) (344,204) Depreciation and Amortization Expenses Kerugian Selisih Kurs Perubahan Loss on Foreign Exchange in Fair
Nilai Wajar Opsi Valuta Value of Foreign Currency
Asing - Neto 2.e (165,788) 1,262 Option - Net
Keuntungan (Kerugian) atas Pelepasan Gain (Loss) on Disposal of Property, Aset Tetap 2.j, 9 176 (729) Plant and Equipment
Beban Pajak 2.r (8,871) (39,833) Tax Expenses
Lain-lain - Neto 22,515 (1,394) Others - Net
LABA (RUGI) USAHA (1,337,406) 459,404 OPERATING PROFIT (LOSS)
Biaya Keuangan - Neto 2.f, 31 (185,374) (75,295) Finance Costs - Net Bagian Laba (Rugi) dari Entitas Asosiasi 8 156,535 (24,704) Share of Gain (Loss) from Associates Keuntungan dari Penjualan Sebagian Gain from sale of partial stock
Kepemilikan Saham Entitas Anak 7,021 -- Subsidiaries
LABA (RUGI) SEBELUM PAJAK (1,359,224) 359,405 PROFIT (LOSS) BEFORE INCOME TAX
Beban Pajak Penghasilan 2.r, 19.c 331,131 (142,757) Income Tax Expenses
LABA (RUGI) PERIODE BERJALAN (1,028,093) 216,648 PROFIT (LOSS) FOR THE PERIOD
Pendapatan (Rugi) Komprehensif Other Comprehensive
Lainnya (Loss) Income
Pos-pos yang Tidak akan Direklasifikasi Item Not Realized to
Ke Laba Rugi Profit or Loss
Pengukuran Kembali atas Program Remeasurement on Defined
Imbalan Pasti (1,158) (199) Benefit Plans
Keuntungan atas Aset Keuangan Gain on Financial Asset
Tersedia untuk Dijual 47,710 -- Available for Sale
Pajak Penghasilan Terkait Pos-pos yang Income Tax Related to Item Not Tidak akan Direklasifikasi ke Laba Rugi 289 50 Realized to Profit or Loss
JUMLAH LABA (RUGI) KOMPREHENSIF TOTAL COMPREHENSIVE INCOME
PERIODE BERJALAN (981,252) 216,499 (LOSS) FOR THE PERIOD
Laba (Rugi) yang Dapat Diatribusikan kepada: Income (Loss) Attributable to: Pemilik Entitas Induk (476,410) 27,004 Equity Holders of the Parent Entity Kepentingan Non-Pengendali (551,683) 189,644 Non-Controlling Interests
Jumlah (1,028,093) 216,648 Total
Laba (Rugi) Komprehensif yang Dapat Comprehensive Income (Loss)
Diatribusikan Kepada: Attributable To:
Pemilik Entitas Induk (429,569) 26,855 Equity Holders of the Parent Entity Kepentingan Non-Pengendali (551,683) 189,644 Non-Controlling Interests
Jumlah (981,252) 216,499 Total
LABA (RUGI) PER SAHAM DASAR BASIC INCOME (LOSS) PER SHARE
(Dalam Rupiah Penuh) 2.w, 38 (273) 16 (in Full Rupiah)
*) PT Link Net Tbk tidak lagi dikonsolidasi sejak 1 November 2014 (Catatan 1.c).
*) PT Link Net is no longer consolidated since November 1, 2014 (Note 1.c).
Catatan terlampir merupakan bagian yang tidak terpisahkan dari The accompanying notes form an integral part of these
- Neto/ Transaksi Entitas Anak/ Dengan Other Ditentukan Ditentukan Kepada Pemilik Interest
Share Premium Restrukturisasi Difference in Pihak Comprehensive Penggunaannya/ Penggunaannya/ Entitas Induk/
- Net Entitas Changes on Nonpengendali/ Income Appropriated Unappropriated Equity
Sepengendali/ Equity of Difference in Attributable
Difference in Value Subsidiaries Transactions to Equity
of Restructuring Transactions with Holders
Transactions of Non-Controlling of the Parent
Entities Under Interest
Common Control
BALANCE AS OF
SALDO PER 1 JANUARI 2014 JANUARY 1, 2014
(Sebelum Disajikan Kembali) 871,084 (3,629) (8,591) 1,028,828 -- -- 100 (337,661) 1,550,131 886,623 2,436,754 (Before Restatement)
Penyajian Kembali Sehubungan dengan Restatement according to
Penerapan PSAK 24 (Revisi 2013) 41 -- -- -- -- -- 2,135 -- (4,791) (2,656) -- (2,656) Implementation of PSAK 24
BALANCE AS OF
SALDO PER 1 JANUARI 2014 JANUARY 1, 2014
(Setelah Disajikan Kembali) 871,084 (3,629) (8,591) 1,028,828 -- 2,135 100 (342,452) 1,547,475 886,623 2,434,098 (After Restatement)
Pembagian Dividen kepada Pihak Non-Pengendali -- -- -- -- -- -- -- -- -- (14,261) (14,261) Dividend Paid to Non-Controlling Interest
Pelepasan Sebagian Saham Entitas Anak 26.b -- -- -- -- 537,233 -- -- -- 537,233 679,327 1,216,560 Disposal of Certain Shares of Subsidiary
Jumlah Laba Komprehensif Total Comprehensive Income
Periode Berjalan -- -- -- -- -- -- -- 27,004 27,004 189,644 216,648 for the Period
Penghasilan Komprehensif Lain -- -- -- -- -- (149) -- -- (149) -- (149) Other Comprehensive Income
SALDO PER 30 SEPTEMBER 2014 BALANCE AS OF
Catatan terlampir merupakan bagian yang tidak terpisahkan dari The accompanying notes form an integral part of these
Catatan/ Modal Saham/ Selisih Pendapatan Ekuitas yang Kepentingan Jumlah Ekuitas/
Note Share Capital Transaksi Komprehensif Dapat Non-Pengendali/ Total
Agio Saham Selisih Nilai Perubahan Ekuitas Lainnya/ Yang Telah Yang Belum Diatribusikan Non-Controlling Equity
- Neto/ Transaksi Entitas Anak/ Other Ditentukan Ditentukan Kepada Pemilik Interest
Share Premium Restrukturisasi Difference in Comprehensive Penggunaannya/ Penggunaannya/ Entitas Induk/
- Net Entitas Changes on Income Appropriated Unappropriated Equity
Sepengendali/ Equity of Attributable
Difference in Value Subsidiaries to Equity
of Restructuring Transactions Holders
Transactions of of the Parent
Entities Under Common Control
SALDO PER 31 DESEMBER 2014 DECEMBER 31, 2014
(Sebelum Disajikan Kembali) 871,084 (3,629) (8,591) 235 -- 100 7,394,314 8,253,513 1,135,364 9,388,877 (Before Restatement)
Penyajian Kembali Sehubungan dengan Restatement according to
Penerapan PSAK 24 41 -- -- -- -- 2,699 -- (3,987) (1,288) -- (1,288) Implementation of PSAK 24
BALANCE AS OF
SALDO PER 31 DESEMBER 2014 DECEMBER 31, 2014
(Setelah Disajikan Kembali) 871,084 (3,629) (8,591) 235 2,699 100 7,390,327 8,252,225 1,135,364 9,387,589 (After Restatement)
Pelepasan Sebagian Saham Entitas Anak -- -- -- (235) -- -- -- (235) -- (235) Disposal of Certain Shares of Subsidiary
Perubahan Kepentingan Non-Pengendali -- -- -- -- -- -- -- -- 273,630 273,630 Changes in Non Controlling Interest
Jumlah Rugi Komprehensif Total Comprehensive Income
Periode Berjalan -- -- -- -- -- -- (476,410) (476,410) (551,683) (1,028,093) (Loss) for the Period
Penghasilan Komprehensif Lain -- -- -- 46,841 -- -- 46,841 -- 46,841 Other Comprehensive Income
SALDO PER 30 SEPTEMBER 2015 BALANCE AS OF
(Tidak Diaudit) 871,084 (3,629) (8,591) -- 49,540 100 6,913,917 7,822,421 857,311 8,679,732 SEPTEMBER 30, 2015 (Unaudited)
Tambahan Modal Disetor - Neto/ Defisit/Deficit
Catatan terlampir merupakan bagian yang tidak terpisahkan dari The accompanying notes form an integral part of these laporan keuangan konsolidasian secara keseluruhan consolidated financial statements
(9 Bulan/ (9 Bulan/
Months) Months)
Rp Rp
ARUS KAS DARI AKTIVITAS OPERASI CASH FLOWS FROM OPERATING ACTIVITIES
Penerimaan Kas dari Pelanggan 858,207 1,686,619 Cash Received from Subscribers Pembayaran Kas kepada Pemasok (811,623) (415,425) Payment to Suppliers Pembayaran Untuk Beban Usaha (153,779) (155,472) Payment for Operating Expenses Pembayaran kepada Karyawan (196,091) (278,309) Payment to Employees
Pembayaran Pajak (8,112) (151,905) Income Taxes Paid
Pembayaran Bunga - Bersih (107,576) (36,329) Interest Paid - Net Penerimaan (Pembayaran) Lainnya (24,752) 21,592 Other Cash Received (Payment)
Arus Kas Neto (Digunakan untuk) Net Cash Flows (Used in)
Diperoleh dari Aktivitas Operasi (443,726) 670,771 Provided by Operating Activities
ARUS KAS DARI AKTIVITAS INVESTASI CASH FLOWS FROM INVESTING ACTIVITIES
Aset Tetap Property, Plant and Equipment
Penjualan 11,543 4 Sales
Pembelian (531,750) (684,837) Acquisition
Investasi di Entitas Asosiasi Investment in Associates
Penambahan (6,485) (15,000) Acquisition
Hasil Penawaran Saham Perdana Entitas Anak -- 486,824 Proceed from Initial Public Offering of Subsidiary Hasil Penjualan Sebagian Saham Entitas Anak 4,988 -- Proceed from sale of partial stock of Subsidiary
Arus Kas Neto Diperoleh dari Net Cash Flows Provided by
(Digunakan untuk) Aktivitas Investasi (521,705) (213,009) (Used in) Investing Activities
ARUS KAS DARI AKTIVITAS PENDANAAN CASH FLOWS FROM FINANCING ACTIVITIES
Pinjaman Bank dan Lembaga Bank Loans and Financial
Keuangan Institution
Penerimaan 739,227 109,915 Receipt
Pembayaran (263,283) (329,719) Payment
Penerimaan Anjak Piutang 100,000 -- Receipts of Factoring Payables Pembayaran Anjak Piutang (77,625) -- Payment of Factoring Payables Penerimaan dari Penambahan Modal Disetor Proceeds from Additional Paid-in Capital
Entitas Anak 290,835 -- of Subsidiaries
Penerimaan dari Utang Sewa Pembiayaan 195,241 -- Proceeds from Finance Lease Obligation Pembayaran Utang Sewa Pembiayaan (246,019) (121,659) Payment of Finance Lease Obligation Pengeluaran untuk Beban Emisi Saham Entitas Anak -- (7,128) Disbursement for Stock Issuance Cost of Subsidiary Pembayaran Dividen kepada Pihak Non-Pengendali -- (14,261) Payment Dividend for Non-Controlling Interest
Arus Kas Neto (Digunakan untuk) Diperoleh dari Net Cash Flows (Used in) Provided by Financing
Aktivitas Pendanaan 738,376 (362,852) Activities
KENAIKAN (PENURUNAN) NETO KAS DAN SETARA NET INCREASE (DECREASE) IN CASH AND
KAS (227,055) 94,910 CASH EQUIVALENTS
SALDO KAS DAN SETARA KAS PADA CASH AND CASH EQUIVALENTS AT
AWAL PERIODE 317,412 392,453 THE BEGINNING OF PERIODS
ENTITAS ANAK YANG TIDAK
DIKONSOLIDASI (8,729) -- NOT CONSOLIDATED SUBSIDIARY
Dampak Perubahan Selisih Kurs Effect in foreign exchange changes
Terhadap Kas dan Setara Kas 830 316 in cash and cash equivalents
SALDO KAS DAN SETARA KAS CASH AND CASH EQUIVALENTS AT
PADA AKHIR PERIODE 82,458 487,679 THE END OF THE PERIODS
Informasi tambahan aktivitas yang tidak mempengaruhi arus kas disajikan di Catatan 39.
Additional information on activities not affecting cash flows is presented in Note 39.
1. Umum 1. General
1.a. Pendirian Perusahaan 1.a. The Company’s Establishment PT First Media Tbk (Perusahaan) didirikan pada tanggal
6 Januari 1994 berdasarkan akta notaris B.R.A.Y. Mahyastoeti Notonagoro, SH, No. 37 dengan nama PT Safira Ananda. Akta pendirian ini telah disahkan oleh Menteri Kehakiman dalam surat keputusan No. C2-1.446.HT.01.01.Th.95 tanggal 1 Februari 1995 dan telah diumumkan dalam Berita Negara No. 81 Tambahan No. 6613 tanggal 8 Oktober 1999. Anggaran dasar Perusahaan telah mengalami beberapa perubahan, terakhir dengan akta yang dibuat di hadapan notaris Andalia Farida, S.H., M.H No. 10, tanggal 24 April 2014, antara lain mengenai perubahan Pasal 12 ayat (3) dan Pasal 15 ayat (3) Anggaran Dasar Perusahaan, yang mana perubahan tersebut telah diberitahukan dan disimpan dalam sistem Administrasi Badan Hukum sesuai dengan Surat Kementerian Hukum dan Hak Asasi Manusia No. AHU-00829.40.21.2014 tanggal 25 April 2014, perihal Penerimaan Pemberitahuan Perubahan Anggaran Dasar PT First Media Tbk. Perseroan melakukan perubahan yang disesuaikan dengan peraturan OJK Nomor 33/POJK.04/2014 dengan akta yang dibuat dihadapan notaris Andalia Farida, SH No. 33 , tanggal 11 Juni 2015 yang mana perubahan tersebut telah diberitahukan dan disimpan dalam sistem administrasi badan hukum sesuai dengan Surat Kementerian Hukum dan Hak Asasi Manusia No. AHU-AH.01.03-0940134 tanggal 11 Juni 2015.
PT First Media Tbk (the Company) was established on January 6, 1994, based on notarial deed No. 37 of B.R.A.Y. Mahyastoeti Notonagoro, SH, under the name of PT Safira Ananda. The deed of establishment was approved by the Minister of Justice in his decree No. C2-1.446.HT.01.01.Th.95 dated February 1, 1995 and was published in the State Gazette No. 81 Supplement No. 6613 dated October 8, 1999. The Company’s articles of association has been amended several times, most recently by notarial deed No. 10 dated April 24, 2014 made before notary Andalia Farida, S.H., M.M, regarding the amendment of Article 12 verse (3) and Article 15 verse (3) of Article of Association of the Company, which has been notified and registered at Legal Entity Administration System through letter issued by Ministry of Law and Human Right No. AHU-00829.40.21.2014 dated April 25, 2014, regarding the receipt of notification of amendment of PT First Media Tbk’s articles of association. The Company’s articles of association has been amended adjusted by OJK rules Nomor 33/POJK.04/2014 by notarial deed No. 33 dated June 11, 2015 made before notary Andalia Farida, S.H., M.M, which has been notified and registered at Legal Entity Administration System through letter issued by Ministry of Law and Human Right No. AHU-AH.01.03-0940134 dated June 11, 2015.
Perusahaan melakukan inkubasi usaha-usaha baru yang berfokus pada bisnis teknologi, media, dan telekomunikasi. Portofolio Perusahaan saat ini terutama terkait dalam penyediaan jasa melalui jaringan komunikasi pita lebar (“jaringan”) (broadband communication network) dan pendistribusian sinyal elektronik melalui jaringan tersebut serta jasa penyelenggara bioskop.
The Company involved in incubating new business focusing in the areas of technology, media, and telecomunication. The Company’s portofolio primarily related to provision of services through a broadband communication network (“the network”) and distribution of various electronic signals through the network and service providers cinema.
Perusahaan berdomisili di BeritaSatu Plaza Lantai 4, Jl. Gatot Subroto Kav 35-36 Jakarta. Perusahaan memulai kegiatan komersialnya pada tanggal 1 Maret 1999.
The Company is domiciled at BeritaSatu Plaza 4th Floor, Jl. Gatot Subroto Kav 35-36 Jakarta. It started its commercial operations on March 1, 1999.
Berdasarkan Surat Keputusan Menteri Komunikasi dan Informatika Republik Indonesia No. 237/KEP/M.KOMINFO/07/2009 tanggal 27 Juli 2009, Perusahaan telah ditetapkan sebagai salah satu pemenang seleksi untuk memperoleh izin penyelenggaraan Jaringan Tetap Lokal Berbasis Packet Switched yang menggunakan Pita Frekuensi Radio 2,3 GHz untuk keperluan layanan Pita Lebar Nirkabel (Wireless Broadband) di Zona 1 (wilayah Sumatera Bagian Utara) dan Zona 4 (wilayah Banten, Jakarta, Bogor, Depok, Tangerang dan Bekasi). Selanjutnya, Perusahaan telah memperoleh izin penyelenggaraan Jaringan Tetap Lokal Berbasis Packet Switched No. 420/KEP/M.KOMINFO/11/2009 tanggal 6 November 2009
Based on the Decree of the Ministry of Communication and Information of the Republic of Indonesia No. 237/KEP/M.KOMINFO/07/2009 dated July 27, 2009, the Company has been appointed as one of the selection winners to obtain implementation license of fixed local Packet Switched Based Network using 2.3 GHz Radio Frequency Band for Wireless Broadband services in Zone 1 (Northern part of Sumatera Area) and Zone 4 (Banten, Jakarta, Bogor, Depok, Tangerang and Bekasi area). Furthermore, the Company has obtained the operational license of fixed local Packet Switched based network No. 420/KEP/M.KOMINFO/11/2009 dated November 6, 2009 and as amended by the Decree of Minister of Informatics and Telecommunication of Republic of Indonesia
October 30, 2015
dan sebagaimana telah diubah dengan Keputusan Menteri Komunikasi dan Informatika Republik Indonesia No.179/KEP/M.KOMINFO/04/2012 tanggal 2 April 2012 (“Izin Penyelenggaraan”). Dengan ditetapkannya Izin Penyelenggaraan tersebut maka Izin Penyelenggaraan jaringan yang sebelumnya dimiliki oleh Perusahaan sebagaimana tercantum dalam Keputusan Menteri Perhubungan Nomor KP.227 tahun 2001 tanggal 26 September 2001 tentang Izin Penyelenggaraan Jaringan Tetap Lokal Berbasis Packet Switched dicabut dan dinyatakan tidak berlaku.
No.179/KEP/M.KOMINFO/04/2012 dated April 2, 2012 (“Operational License”). In connection with the issuance of such operational license, the previous operational license owned by the Company under the Decree of Minister of Transportation Number KP.227 year 2001 dated September 26, 2001 regarding implementation license of the Fixed Local Packet Switched based network was revoked and declared invalid.
Entitas induk Perusahaan adalah AcrossAsia Limited, sebuah perusahaan yang didirikan di Cayman Islands dan kepemilikan sahamnya telah tercatat di Bursa Efek Hongkong.
The parent of the Company is AcrossAsia Limited, a company was incorporated in the Cayman Islands and its shares have been listed on the Hongkong Stock Exchange.
1.b. Penawaran Umum Saham Perusahaan 1.b. The Company’s Public Offering Pernyataan Pendaftaran Perusahaan untuk menawarkan
20.000.000 sahamnya kepada masyarakat dengan harga pelaksanaan Rp500 per saham dinyatakan efektif oleh Badan Pengawas Pasar Modal dalam suratnya No. S-73/PM/2000 tanggal 27 Januari 2000. Saham Perusahaan telah tercatat di Bursa Efek Surabaya pada tanggal 25 Februari 2000.
The Company’s Registration Statement to offer its 20,000,000 shares to the public at the price of Rp500 per share was declared effective by the Capital Market Supervisory Agency in its letter No. S-73/PM/2000 on January 27, 2000. The Company's shares were listed at the Surabaya Stock Exchange on February 25, 2000.
Pada tahun 2006, Perusahaan melakukan Penawaran Umum Terbatas I kepada para pemegang saham dalam rangka penerbitan Hak Memesan Efek Terlebih Dahulu (HMETD) sejumlah 441.674.000 saham baru (dengan nilai nominal Rp500 per saham) dengan harga penawaran Rp500 per saham dan sebanyak-banyaknya 129.904.118. Waran Seri I yang diterbitkan menyertai saham baru yang diberikan secara cuma-cuma sebagai insentif bagi Pemegang Saham Perusahaan dan/atau pemegang HMETD yang melaksanakan HMETD. Penawaran tersebut telah mendapat pemberitahuan pernyataan efektifnya berdasarkan Surat Ketua Badan Pengawas Pasar Modal dan Lembaga Keuangan No.S-3415/BL/2006 tanggal 28 Desember 2006, dan menjadi efektif setelah mendapat persetujuan dari Rapat Umum Pemegang Saham Perusahaan tanggal 29 Desember 2006.
In 2006, The Company conducted Limited Public Offering in connection with Pre-Emptive Rights Issuance I of 441,674,000 new shares (with par value Rp500 per share) at an offering price of Rp500 per share and a maximum of 129,904,118. Warrant Serie I was issued attached to the new shares which given freely as incentive for the Shareholders of the Company and/or Pre-emptive Rights holders who exercise their rights. The offering received an effective notification statement based on the Letter from the Chairman of Capital Market and Financial Institution Supervisory Agency No. S-3415/BL/2006 dated December 28, 2006, and became effective after obtaining an approval from the Company’s General Meeting of Shareholders dated December 29, 2006.
Pada tahun 2010, Perusahaan melakukan Penawaran Umum Terbatas II kepada para pemegang saham dalam rangka penerbitan Hak Memesan Efek Terlebih Dahulu (HMETD) sejumlah 912.421.400 saham baru (dengan nilai nominal Rp500 per saham) dengan harga penawaran Rp500 per saham dan sejumlah 130.345.914 Waran Seri II yang diterbitkan menyertai saham baru yang diberikan secara cuma-cuma sebagai insentif bagi Pemegang Saham Perusahaan dan/atau pemegang HMETD yang melaksanakan HMETD. Penawaran tersebut telah mendapat pernyataan efektif berdasarkan Surat Ketua Badan Pengawas Pasar Modal dan Lembaga Keuangan No. S-3383/BL/2010 dan menjadi efektif setelah mendapat persetujuan dari Rapat Umum Pemegang Saham Perusahaan tanggal 19 April 2010.
In 2010, the Company conducted Limited Public Offering in connection with Pre-Emptive Rights Issuance II of 912,421,400 new shares (with par value Rp500 per share) at an offering price of Rp500 per share and a total of 130,345,914 Warant Serie II was issued attached to the new shares which was given freely as incentive for the new Shareholders of the Company and/or Pre-emptive Rights holders who exercised their rights. The offering received an effective statement based on the letter from the Chairman of Capital Market and Financial Institution Supervisory Agency No. S-3383/BL/2010 and became effective upon approval from the General Meeting of Shareholders on April 19, 2010.
October 30, 2015
Seluruh saham Perusahaan telah tercatat di Bursa Efek Indonesia.
All of the Company's shares are listed on the Indonesian Stock Exchange.
1.c. Struktur Entitas Anak 1.c. The Structure of Subsidiaries (1). Perusahaan mempunyai entitas anak yang dimiliki secara
langsung dan tidak langsung sebagai berikut:
(1). The Company has direct and indirect ownership over the following subsidiaries:
Entitas Anak/ Domisili/ Bidang Usaha/ Tahun Operasi Subsidiaries Domicile Operations Komersial/Start of Commercial Operations
30 Sep/ 31 Des/ 1 Jan/ 30 Sep/ 31 Des/ 1 Jan/ Sep 30, Dec 31, Jan 1, Sep 30, Dec 31, Jan 1,
2015 2014 2014 2015 2014 2014
% % % Rp Rp Rp
PT First Media Jakarta Perfilman dan 100.00 100.00 100.00 2009 32,714 25,909 25,100 Production Perekaman Video/
("FMP") Film and Video Recording
PT First Media Jakarta Perfilman dan 100.00 100.00 100.00 2010 93,718 84,025 52,300 News ("FMN") Perekaman Video/
Film and Video Recording
PT Margayu Jakarta Perdagangan/ 100.00 100.00 100.00 Belum 795 782 781
Vatri Chantiqa Trading Beroperasi/
("MVC") Non Operating
PT Jaring Data Jakarta Penyiaran/ 100.00 100.00 100.00 Belum 2,088 2,089 2,127 Interaktif ("JDI") Broadcasting Beroperasi/
Non Operating
PT Bintang Jakarta Telekomunikasi/ 100.00 100.00 100.00 Belum 26,840 26,840 2,529
Merah Perkasa Telecommunication Beroperasi/
Abadi ("BMPA") Non Operating
PT Graha Jakarta Perdagangan/ 100.00 100.00 100.00 Belum 11,158 10,095 2,519
Investama Trading Beroperasi/
Andalan Terpadu Non Operating
("GIAT")
PT Media Jakarta Perfilman dan 99.00 99.00 99.00 2004 790 761 1,134 Sinema Perekaman Video/
Indonesia Film and Video ("MSI") Recording
Percentage of Ownership
Persentase Jumlah Aset/
October 30, 2015
Entitas Anak/ Domisili/ Bidang Usaha/ Tahun Operasi Subsidiaries Domicile Operations Komersial/Start of Commercial Operations
30 Sep/ 31 Des/ 1 Jan/ 30 Sep/ 31 Des/ 1 Jan/ Sep 30, Dec 31, Jan 1, Sep 30, Dec 31, Jan 1,
2015 2014 2014 2015 2014 2014
% % % Rp Rp Rp
Percentage of Ownership
Persentase Jumlah Aset/
Pemilikan/ Total Assets
PT Delta Jakarta Penyedia Jasa 100.00 100.00 49.83 2008 7,435 7,805 7,164 Nusantara Akses Internet/
Networks ("DNN") Internet Service Provider
PT Citra Jakarta Perdagangan/ 100.00 100.00 -- Belum 125,041 75,001
--Investama Trading Beroperasi/
Andalan Terpadu Non Operating
("CIAT")
PT Mitra Jakarta Perdagangan/ 69.04 69.04 -- Belum 3,727,253 3,824,541
--Mandiri Mantap Trading Beroperasi/
("MMM") Non Operating
PT Internux Jakarta Penyedia Jasa 48.47 39.35 -- 2013 3,529,438 3,633,700 --("PT I"), Akses Internet/
Internet Service Provider
PT MSH Jakarta Jasa Kartu Panggil/ 100.00 100.00 -- 2009 19,326 20,465 --Niaga Telecom Calling Card Services
Indonesia ("MSH")
PT Cinemaxx Jakarta Perfilman dan 51.02 75.00 -- 2014 546,448 271,695 --Global Pasifik Perekaman Video dan
("CGP") Jasa Bioskop/ Film and Video Recording and
Cinema Services
PT Prima Jakarta Perdagangan/ 100.00 100.00 -- 2013 87,429 33,125
--Wira Utama Trading
("PWU")
PT Daya Jakarta Perdagangan/ 100.00 -- -- 2015 112 --
--Sarana Mantap Trading ("DSM")
PT Link Net *) Jakarta Penyedian Jaringan -- -- 66.06 2000 -- -- 3,225,204 ("Link Net") Tetap Lokal Berbasis
Packet-Switched dan Jasa Layanan Internet/
Provider of the Fixed Local Packet-Switched
Based Network and Internet Service Provider
PT First Media Jakarta Penyiaran 49.00 80.00 80.00 2011 -- 13,205 10,753 Television **) Berlangganan/
("FMTV") Subscription Broadcasting
October 30, 2015
*) PT Link Net Tbk tidak lagi dikonsolidasi sejak 1 November 2014 (Catatan 1.c butir 5).
**) FMTV tidak lagi dikonsolidasi sejak 30 Juni 2015 (Catatan 1.c butir 19).
*) PT Link Net Tbk is no longer consolidated since November 1, 2014 (Note 1.c point 5).
**) FMTV is no longer consolidated since June 30, 2015 (Note 1.c point 19).
(1). Berdasarkan Akta No. 49 tanggal 19 Februari 2014 yang dibuat dihadapan Charles Hermawan, SH, Notaris di kota Tangerang, pemegang saham FMN setuju untuk meningkatkan modal ditempatkan dan disetor FMN sebesar Rp50.890. Terkait dengan peningkatan modal ditempatkan dan disetor tersebut, pemegang saham FMN juga menyetujui untuk meningkatkan modal dasar FMN dari sebesar Rp10.000 menjadi Rp200.000. (2). Pada bulan Juni 2014, LN melakukan pencatatan
sahamnya di Bursa Efek Indonesia dan melakukan penawaran umum perdana saham. Dalam penawaran umum saham perdana tersebut, LN menawarkan sejumlah 304.265.000 saham milik Perusahaan di LN. Pada saat yang sama, Asia Link Dewa Pte Ltd melakukan pembelian sejumlah 458.248.814 saham milik Perusahaan di LN. Atas penawaran umum saham perdana dan pembelian saham tersebut, Perusahaan mengalami penurunan kepemilikan saham di LN dari 66,06% menjadi 41%.
(1). Based on Deed No. 49 dated February 19, 2014 of Charles Hermawan, SH, notary in Tangerang, shareholders of FMN agreed to increase the issued and paid-up capital of FMN amounting to Rp50,890. Pursuant to the conversion, the shareholders of FMN also agreed to increase the authorized capital of FMN from Rp10,000 to Rp200,000.
(2). In June 2014, LN listed its shares in Indonesia Stock Exchange and conduct initial public offerring (IPO). In the IPO, LN offerred 304,265,000 shares of the Company in LN. On the same time, Asia Link Dewa Pte Ltd purchase 458,248,814 shares of the Company in LN. Upon the IPO and purchase of shares, the Company’s shares ownership in LN declined from 66.06% to 41%.
(3). Pada tanggal 30 Juni 2014, LN dan GIAT (entitas anak) membeli saham LMA masing-masing sejumlah 178.750 lembar dan 96.250 lembar saham sehingga total kepemilikan saham pada LMA sebanyak 100%.
(3). On June 30, 2014, LN and GIAT (subsidiaries) acquires LMA’s shares of 178,750 shares and 96,250 shares, respectively, and total share ownership of LMA amounted to 100%.
(4). Perusahaan dan Asia Link telah menandatangani Cooperation Agreement tertanggal 9 Oktober 2014, yang antara lain mengatur pengaturan dan pengembangan bisnis LN untuk melindungi investasi Asia Link selaku pemegang saham minoritas non-pengendali. Cooperation Agreement mulai efektif sejak selesainya transaksi penjualan saham Perusahaan dalam LN. Dengan efektifnya Cooperation Agreement, Shareholders’ Agreement tertanggal 21 Maret 2011 yang ditandatangani Perusahaan dan Asia Link berakhir dan tidak berlaku lagi.
(4). The Company and Asia Link has signed a Cooperation Agreement dated October 9, 2014, which among other things regulates the setting and business development in order to protect investments LN Asia Link as holder of non-controlling minority stake. Cooperation Agreement became effective as of the completion of the sale of shares of the Company in LN. With effective Cooperation Agreement, Shareholders' Agreement dated March 21, 2011 signed by the Company and Asia Link expired and is no longer valid.
(5). Pada tanggal 29 Oktober 2014, RUPSLB Perusahaan telah menyetujui antara lain rencana penjualan saham milik Perusahaan dalam LN (divestasi) melalui pelaksanaan rencana private placement yang akan dilaksanakan di dalam maupun di luar wilayah Republik Indonesia, sejumlah kurang lebih 11% dari total saham yang telah ditempatkan dan disetor penuh dalam LN, yang akan dilakukan melalui penjualan kurang lebih 7,45% dari total saham dalam LN berdasarkan Underwriting Agreement tertanggal 24 Oktober 2014 dan
(5). On October 29, 2014, the Extraordinary General Meeting of Shareholders of the Company has approved the plan to sell the Company’s shares in the LN (divestment) through a private placement, that will be executed within or outside the territory of the Republic of Indonesia, a number of more or less 11% of the total issued shares and paid in LN, which will be done through the sale of approximately 7.45% of the total shares in the LN based on Underwriting Agreement dated October 24, 2014 and through the provision of an option to purchase
October 30, 2015
melalui pemberian hak opsi untuk membeli kurang lebih 3,55% dari total saham dalam LN kepada Credit Suisse (Singapore) Ltd. Transaksi penjualan saham Perusahaan dalam LN sebanyak 226.677.000 lembar saham telah selesai pada tanggal 3 November 2014 dengan nilai penjualan sebesar Rp1.360.062. Atas transaksi tersebut Perusahaan mencatat keuntungan dari penjualan saham sebesar Rp1.235.300.
approximately 3.55% of the total shares in the LN to Credit Suisse (Singapore) Ltd. Transactions sale of shares of the Company in the LN of 226.677.000 shares was completed on November 3, 2014 with selling value amounting to Rp1,360,062. From this transaction, the Company has recorded gain on sale of shares amounting to Rp1,235,300.
Sampai dengan tanggal 31 Desember 2014, atas opsi tersebut belum dilaksanakan sehingga kepemilikan saham Perusahaan di LN adalah sebesar 33.82% dan sejak tanggal tersebut Perusahaan juga tidak lagi mengkonsolidasi laporan keuangan LN dan mencatat LN sebagai Entitas Asosiasi (Catatan 8).
As of December 31, 2014, at the option has not been exercise so that the Company's shareholding in LN is equal to 33.82% and since that date the Company no longer consolidates the financial statements LN, and records LN as Associate Company (Note 8).
(6). Pada tanggal 31 Oktober 2014, BMPA dan GIAT (entitas anak) membeli saham MSH masing-masing sejumlah 10.000.000 lembar dan 2.500.000 lembar saham sehingga total kepemilikan saham pada MSH sebanyak 100%.
(6). On October 31, 2014, BMPA and GIAT (subsidiaries) acquired MSH amounted to 10,000,000 shares and 2,500,000 shares, respectively bringing the total shareholding of MSH as much as 100%.
(7). Pada tanggal 31 Oktober 2014, Perusahaan telah melakukan kesepakatan dengan MMM untuk penyelesaian piutang usaha Perusahaan melalui konversi utang non-afiliasi sebesar Rp477.600 menjadi saham di MMM dan konversi tersebut telah disetujui oleh para pemegang saham MMM sebagaimana tertuang dalam akta No. 50 tanggal 20 November 2014 yang dibuat dihadapan Charles Hermawan, S.H., notaris di Tangerang.
(7). On October 31, 2014, the Company has an agreement with MMM for the settlement of accounts receivable of the Company through the conversion of a non-affiliated debt into shares in MMM amounted to Rp477,600 and such conversion has been approved by the shareholders of MMM as stipulted under deed No. 50 dated November 20, 2014 made before Charles Hermawan, S.H., Notary inTangerang.
(8). Pada tanggal 5 November 2014, GIAT (entitas anak) membeli 301 saham DNN dari PT Arydan Pacific Indonesia sehingga total kepemilikan saham pada DNN sebanyak 100%.
(9). Berdasarkan Akta No. 25 tanggal 15 Desember 2014 yang dibuat dihadapan Nurlani Yusup, SH, M.Kn, Notaris di Kabupatan Tangerang, BMPA dan MVC (entitas anak) membeli saham PWU masing-masing sejumlah 9.999.000 lembar saham dan 1.000 lembar saham sehingga total kepemilikan saham pada PWU sebanyak 100%.
(10). Berdasarkan Akta No. 53 tanggal 23 Desember 2014 yang dibuat dihadapan Sriwi Bawana Nawaksari, Notaris di Kabupaten Tangerang, CIAT (entitas anak) melakukan penyertaan dalam CGP senilai Rp75.000 yang setara dengan 75.000.000 lembar saham sehingga total kepemilikan saham pada CGP adalah sebanyak 75%. (11). Berdasarkan Akta No. 102 tanggal 24 Desember 2014
yang dibuat dihadapan Charles Hermawan, SH, Notaris di kota Tangerang, Perusahaan melakukan peningkatan penyertaan dalam MMM sebesar Rp18.000 dan
(8). As of November 5, 2014, GIAT (a subsidiary) had acquired 301 shares of DNN from PT Arydan Pacific Indonesia bringing the total shareholding of DNN as much as 100%. (9). Based on Deed No. 25 dated 15 December, 2014 of
Nurlani Yusup, SH, M.Kn, notary in Tangerang regency, BMPA dan MVC (subsidiaries) has acquired PWU amounted to 9,999,000 shares and 1,000 shares, respectively bringing the total shareholding of PWU as much as 100%.
(10). Based on Deed No. 53 dated 23 December, 2014 of Sriwi Bawana Nawaksari, Notary in Tangerang regency, CIAT (a subsidiary) has subscribe shares of CGP amounting to Rp75,000 equal to 75,000,000 shares therefore the total shareholding of CGP as much as 75%. (11). Based on Deed No. 102 dated 24 December, 2014 of
Charles Hermawan, SH, Notary in Tangerang, Company has increased its shareholding in MMM amounting Rp18,000 and Rp739,800 by subscribe new shares
October 30, 2015
Rp739.800 dengan mengambil pengeluaran saham baru yang dikeluarkan oleh MMM, sehingga kepemilikan saham Perusahaan di MMM adalah sebanyak 69,04%. (12).Berdasarkan akta No. 83 tanggal 22 Oktober 2014 yang
dibuat dihadapan Charles Hermawan, S.H., Notaris di Tangerang tentang pendirian CIAT, Perusahaan dan GIAT melakukan penyertaan modal dalam CIAT masing-masing sejumlah 495 dan 5 lembar saham sehingga total kepemilikan saham pada CIAT sebanyak 100%.
(13). Berdasarkan Akta No. 18 tanggal 30 Desember 2014 yang dibuat dihadapan Andalia Farida, SH, MH, Notaris di Jakarta, pemegang saham CIAT setuju untuk meningkatkan modal ditempatkan dan disetor CIAT sebesar Rp75.000 dengan pengeluaran saham baru yang seluruhnya diambil oleh Perusahaan. Terkait dengan peningkatan modal ditempatkan dan disetor tersebut, pemegang saham CIAT juga setuju untuk meningkatkan modal dasar CIAT dari sebesar Rp2.000 menjadi Rp302.000.
(14). Berdasarkan Akta No. 19 tanggal 30 Desember 2014 yang dibuat dihadapan Andalia Farida, SH, MH, Notaris di Jakarta, pemegang saham FMN setuju untuk meningkatkan modal ditempatkan dan disetor FMN sebesar Rp67.400. Terkait dengan peningkatan modal ditempatkan dan disetor tersebut, pemegang saham FMN juga setuju untuk meningkatkan modal dasar FMN dari sebesar Rp200.000 menjadi Rp503.160. (15). Berdasarkan Akta No. 20 tanggal 30 Desember 2014
yang dibuat dihadapan Andalia Farida, SH, MH, Notaris di Jakarta, pemegang saham FMP setuju untuk meningkatkan modal ditempatkan dan disetor FMP sebesar Rp16.500. FMP juga setuju untuk meningkatkan modal dasar FMP dari sebesar Rp7.500 menjadi sebesar Rp96,000.
(16). Berdasarkan Akta No. 21 tanggal 30 Desember 2014 yang dibuat dihadapan Andalia Farida, SH, MH, Notaris di Jakarta, pemegang saham GIAT setuju untuk meningkatkan modal ditempatkan dan disetor GIAT sebesar Rp6.000 dengan pengeluaran saham baru yang seluruhnya diambil oleh FMP. Terkait dengan peningkatan modal ditempatkan dan disetor tersebut, pemegang saham GIAT juga setuju untuk meningkatkan modal dasar GIAT dari sebesar Rp10.000 menjadi Rp34.000.
(17). Berdasarkan Akta No. 22 tanggal 30 Desember 2014 yang dibuat dihadapan Andalia Farida, SH, MH, Notaris di Jakarta, pemegang saham BMPA setuju untuk meningkatkan modal ditempatkan dan disetor BMPA sebesar Rp24.500 dengan pengeluaran saham baru yang
issued by MMM, therefore the total shareholding is 69,04%.
(12). Based on deed No.83 dated October 22, 2014 of Charles Hermawan, S.H., Notary in Tangerang about establishment of CIAT, the Company and GIAT has subscribe shares of CIAT amounting to 495 and 5 shares therefore the total shareholding of CIAT as much as 100%.
(13). Based on Deed No. 18 dated 30 December, 2014 of Andalia Farida, SH, MH, Notary in Jakarta, shareholders of CIAT agreed to increase the issued and paid-up capital of CIAT amounting to Rp75,000 by the issuance of new shares which fully subscribed by the Company. Pursuant to the conversion, the shareholders of CIAT also agreed to increase the authorized capital of CIAT from Rp2,000 to Rp302,000.
(14). Based on Deed No. 19 dated 30 December, 2014 of Andalia Farida, SH, MH, Notary in Jakarta, shareholders of FMN agreed to increase the issued and paid-up capital of FMN amounting to Rp67,400. Pursuant to the conversion, the shareholders of FMN also agreed to increase the authorized capital of FMN from Rp200,000 to Rp503,160.
(15). Based on Deed No. 20 dated 30 December, 2014 of Andalia Farida, SH, MH, Notary in Jakarta, shareholders of FMP agreed to increase the issued and paid-up capital of FMP amounting to Rp16,500. Pursuant to the conversion, the shareholders of FMP also agreed to increase the authorized capital of FMP from Rp7,500 to Rp96,000.
(16). Based on Deed No. 21 dated 30 December, 2014 of Andalia Farida, SH, MH, Notary in Jakarta, shareholders of GIAT agreed to increase the issued and paid-up capital of GIAT amounting to Rp6,000 by the issuance of new shares which fully subscribed by the FMP. Pursuant to the conversion, the shareholders of GIAT also agreed to increase the authorized capital of GIAT from Rp10,000 to Rp34,000.
(17). Based on Deed No. 22 dated 30 December, 2014 of Andalia Farida, SH, MH, Notary in Jakarta, shareholders of BMPA agreed to increase the issued and paid-up capital of BMPA amounting to Rp24,500 by the issuance of new shares which fully subscribed by the Company.
October 30, 2015
seluruhnya diambil oleh Perusahaan. Terkait dengan peningkatan modal ditempatkan dan disetor tersebut, pemegang saham BMPA juga setuju untuk meningkatkan modal dasar BMPA dari sebesar Rp10.000 menjadi Rp108.000.
(18). Berdasarkan Akta No. 56 tanggal 31 Maret 2015 yang dibuat dihadapan Sriwi Bawana Nawaksari, S.H., M.Kn, Notaris di Kabupaten Tangerang, CIAT (entitas anak) melakukan peningkatan penyertaan dalam CGP senilai Rp50.000 yang setara dengan 50.000.000 saham sehingga total kepemilikan saham CIAT pada CGP adalah sebanyak 83,33%. Kemudian berdasarkan Akta No. 74 tanggal 26 Juni 2015 yang juga dibuat di hadapan Sriwi Bawana Nawaksari, S.H. M.Kn, Notaris di Kabupaten, pemegang saham CGP setuju untuk menerima baik PT Investama Cahaya Adikarya sebagai pemegang saham baru dan peningkatan modal CGP. Terkait dengan hal tersebut dan dikarenakan CIAT melepaskan haknya untuk mengambil bagian atas saham baru CGP, posisi CIAT terdilusi sehingga kepemilikan sahamnya di CGP menjadi sebesar 51,02%.
(19).Berdasarkan Akta Penyimpanan No. 89 tanggal 30 Juni 2015, dibuat di hadapan Amelia Jonatan, S.H., M.Kn, Notaris Pengganti dari Ny. Ira Sudjono, S.H., M.H, M.Kn., MM, M.Psi, Notaris di Jakarta, atas Perjanjian Jual Beli Saham tertanggal 30 Juni 2015 yang dibuat di bawah tangan oleh dan antara Perusahaan dan LN, Perusahaan menjual kepemilikan 31% sahamnya di FMTV kepada LN, sehingga terhitung tanggal 30 Juni 2015 kepemilikan saham Perusahaan di FMTV sebesar 49%.
(20).Berdasarkan akta No. 85 tanggal 18 Juni 2015 yang dibuat dihadapan Charles Hermawan, S.H., Notaris di Tangerang tentang pendirian DSM, Perusahaan dan BMPA melakukan penyertaan modal dalam DSM masing-masing sejumlah 248 dan 2 lembar saham sehingga total kepemilikan saham pada DSM sebanyak 100%.
Pursuant to the conversion, the shareholders of BMPA also agreed to increase the authorized capital of BMPA from Rp10,000 to Rp108,000.
(18). Based on Deed No. 56 dated 31 March 2015 of Sriwi Bawana Nawaksadi, Notary in Tangerang regency, CIAT (a subsidiary) has increase its share ownership in CGP amounting to Rp50,000 equal to 50,000,000 shares therefore the total shareholding of CIAT in CGP is 83,33%. Then, based on Deed No. 74 dated 26 June 2015 which also made before Sriwi Bawana Nawaksari, S.H., M.Kn, Notary in Tangerang, the shareholders of CGP has agreed to accept PT Investama Cahaya Adikarya as its new shareholder and to increase the capital of CGP. In relation to that and since CIAT released its rights to buy CGP’s new shares, CIAT in CGP was diluted and its share ownership became 51.02%.
(19).Based on Deposit Deed No. 89 dated June 30, 2015, made before Amelia Jonatan, S.H., M.Kn., Substitute Notary for Mrs. Ira Sudjono, S.H., M.H, M.Kn., MM, M.Psi, Notary in Jakarta, on the Agreement for the Sale and Purchase of Shares dated June 30, 2015 made by and between the Company and LN, the Company sold its 31% share ownership in FMTV to LN, thus as of June 30, 2015 the share ownership of the Company in FMTV is 49%.
(20).Based on deed No.85 dated June 18, 2015 of Charles Hermawan, S.H., Notary in Tangerang about establishment of DSM, the Company and BMPA has subscribe shares of DSM amounting to 248 and 2 shares therefore the total shareholding of DSM as much as 100%.
1.d. Dewan Komisaris, Direksi dan Karyawan 1.d. Board of Commissioners, Directors and Employees Pada tanggal 30 September 2015 dan 31 Desember 2014,
susunan anggota Dewan Komisaris dan Direksi Perusahaan masing-masing berdasarkan Rapat Umum Pemegang Saham Tahunan yang diselenggarakan pada tanggal 23 April 2014, yang diaktakan dalam akta notaris Andalia Farida, SH., Mkn, No. 11 tanggal 23 April 2014 adalah sebagai berikut:
As of September 30, 2015 and December 31, 2014, the members of the Company’s Board of Commissioners and Directors based on the Annual General Meeting of Shareholders held on April 23, 2014, as covered by notarial deed No. 11 of Andalia Farida, SH., Mkn, dated April 23, 2014, are as follows:
Dewan Komisaris Board of Commissioners
Presiden Komisaris Theo Leo Sambuaga President Commissioner
Komisaris Independen Didik J. Rachbini Independent Commissioner
Komisaris Independen Rizal Ramli *) Independent Commissioner
October 30, 2015
Komisaris Independen Ito Sumardi DS Independent Commissioner
Komisaris Independen Nanan Soekarna Independent Commissioner
Komisaris Komisaris Komisaris Markus Permadi Benny Haryanto Richard Setiadi Commissioner Commissioner Commissioner Direksi Directors Presiden Direktur Wakil Presiden Direktur
Ali Chendra Irwan Djaja
President Director Vice President Director
Direktur Independen Harianda Noerlan Independent Director
Direktur Dicky Setiadi Moechtar Director
Direktur Johannes Tong Director
Direktur Anthony Chandra Kartawiria Director
Direktur Richard Kartawijaya Director
*) Mengundurkan diri per 12 Agustus 2015 terkait penugasan beliau sebagai menteri.
Pada tanggal 1 Januari 2014, susunan anggota Dewan Komisaris dan Direksi Perusahaan masing-masing berdasarkan Rapat Umum Pemegang Saham Luar Biasa yang diselenggarakan pada tanggal 24 September 2013, yang diaktakan dalam akta notaris Rini Yulianti SH, No. 30 tanggal 24 September 2013 adalah sebagai berikut:
*) Resigned per August 12, 2015 related to his assignment as minister.
As of January 1, 2014, the members of the Company’s Board of Commissioners and Directors based on the Extraordinary General Meeting of Shareholders held on September 24, 2013, as covered by notarial deed No. 30 of Rini Yulianti SH dated September 24, 2013, are as follows:
Dewan Komisaris Board of Commissioners
Presiden Komisaris Theo Leo Sambuaga President Commissioner
Komisaris Independen Didik J. Rachbini Independent Commissioner
Komisaris Independen Rizal Ramli Independent Commissioner
Komisaris Independen Muladi Independent Commissioner
Komisaris Independen Ito Sumardi DS Independent Commissioner
Komisaris Markus Permadi Commissioner
Direksi Directors
Presiden Direktur Akan ditentukan kemudian/ Will be determined later
President Director Direktur Tidak Terafiliasi Harianda Noerlan Non Affiliated Director
Direktur Dicky Setiadi Moechtar Director
Direktur Larry Ridwan Director
Direktur Ali Chendra Director
Direktur Johannes Tong Director
Direktur Danrivanto Budhijanto Director
Pada tanggal 30 September 2015, 31 Desember 2014 dan 1 Januari 2014, susunan komite audit adalah sebagai berikut:
As of September 30, 2015, December 31, 2014 and January 1, 2014, the members of the audit committee are as follows:
Ketua Didik J. Rachbini Chairman
Anggota Herman Latief Member
Anggota R Hikmat Kartadjoemena Member
Pada tanggal 30 September 2015, 31 Desember 2014 dan 1 Januari 2014, corporate secretary Perusahaan adalah Harianda Noerlan.
As of September 30, 2015, December 31, 2014 and January 1, 2014, the Company’s corporate secretary is Harianda Noerlan.
October 30, 2015
Perusahaan dan entitas-entitas anak, pada tanggal 30 September 2015, 31 Desember 2014 dan 1 Januari 2014 mempunyai masing-masing sekitar 1.477, 1.085 dan 1.169 karyawan tetap (tidak diaudit).
The Company and its subsidiaries, as of September 30, 2015, December 31, 2014 and January 1, 2014, have approximately 1,477, 1,085 and 1,169 permanent employees, respectively (unaudited).
2. Ikhtisar Kebijakan Akuntansi Signifikan 2. Summary of Significant Accounting Policies
2.a. Kepatuhan terhadap Standar Akuntansi Keuangan (SAK)
2.a. Compliance to the Financial Accounting Standards (FAS)
Laporan keuangan konsolidasian interim Perusahaan dan entitas anak telah disusun dan disajikan sesuai dengan Standar Akuntansi Keuangan di Indonesia yang meliputi Pernyataan Standar Akuntansi Keuangan (PSAK) dan Interpretasi Standar Akuntansi Keuangan (ISAK) yang diterbitkan oleh Dewan Standar Akuntansi Keuangan – Ikatan Akuntan Indonesia (DSAK-IAI), serta Peraturan Badan Pengawas Pasar Modal dan Lembaga Keuangan (Bapepam-LK) No. VIII.G.7 tentang “Pedoman Penyajian Laporan Keuangan” lampiran Keputusan No. KEP-347/BL/2012 tentang penyajian dan pengungkapan laporan keuangan emiten atau perusahaan publik.
The Company and its subsidiaries interim consolidated financial statements has been prepared and presented in accordance with Indonesian Financial Accounting Standards which include the Statements of Financial Accounting Standards (SFAS) and Interpretation of Financial Accounting Standards (IFAS) issued by the Financial Accounting Standards Board - Indonesian Institute of Accountants (FASB-IIA) and Regulations from Capital Market and Supervisory Board and Financial Institution (Bapepam-LK) No. VIII.G.7 regarding the “Preparation of Financial Statements” attachment Decree No. KEP-347/BL/2012 regarding presentation and disclosure of financial statements the issuer or public company. 2.b. Dasar Pengukuran dan Penyusunan Laporan
Keuangan Konsolidasian
2.b. Basis of Measurement and Preparation of Consolidated Financial Statements
Laporan keuangan konsolidasian disusun berdasarkan asumsi kelangsungan usaha serta atas dasar akrual, kecuali laporan arus kas konsolidasian yang menggunakan dasar kas. Dasar pengukuran dalam penyusunan laporan keuangan konsolidasian ini adalah konsep biaya perolehan, kecuali beberapa akun tertentu yang didasarkan pengukuran lain sebagaimana dijelaskan dalam kebijakan akuntansi masing-masing akun tersebut.
The consolidated financial statements have been prepared based on the going concern assumption and accrual basis, except for the consolidated statements of cash flows which used the cash basis. The basis of measurement in preparation of these consolidated financial statements is the historical costs concept, except for certain accounts which have been prepared on the basis of other measurements as described in their respective accounting policies.
Laporan arus kas konsolidasian disusun dengan menggunakan metode langsung (direct method) dengan mengelompokkan arus kas ke dalam aktivitas operasi, investasi dan pendanaan.
The consolidated statements of cash flows are prepared using direct method by classifying cash flows into operating, investing and financing activities.
Mata uang penyajian yang digunakan dalam penyusunan laporan keuangan konsolidasian ini adalah Rupiah, yang merupakan mata uang fungsional Perusahaan dan Entitas Anak.
The presentation currency used in the preparation of these consolidated financial statements is Indonesian Rupiah, which represents the functional currency of the Company and subsidiaries.
Standar dan Interpretasi yang berlaku efektif pada tahun 2015
Standards and Interpretation that became effective in 2015 Berikut adalah interpretasi baru yang wajib diterapkan untuk
pertama kali pada atau setelah 1 Januari 2015 dalam laporan keuangan Konsolidasian:
• PSAK 1 (Revisi 2013) “ Penyajian laporan keuangan” • PSAK 4 (Revisi 2013) “Laporan keuangan tersendiri” • PSAK 15 (Revisi 2013) “Investasi pada entitas asosiasi
dan ventura bersama”
• PSAK 24 (Revisi 2013) “Imbalan kerja” • PSAK 46 (Revisi 2014) “Pajak penghasilan”
The following new and revised standards and interpretations are mandatory to be implemented for the first time on or after 1 January 2015 in the consolidated financial statements :
• PSAK 1 (Revised 2013) “Presentation of financial statements”
• PSAK 4 (Revised 2013) “Separate financial statements” • PSAK 15 (Revised 2013) “Investment in associates and
joint ventures”
• PSAK 24 (Revised 2013) “Employee benefits” • PSAK 46 (Revised 2014) ”Income tax”
October 30, 2015
• PSAK 48 (Revisi 2014)” Penurunan nilai aset”
• PSAK 50 (Revisi 2014) “Instrumen keuangan: penyajian” • PSAK 55 (Revisi 2014) “Instrumen keuangan: pengakuan
dan pengukuran”
• PSAK 60 (Revisi 2014) “Instrumen keuangan: pengungkapan”
• PSAK 65 “Laporan keuangan konsolidasian” • PSAK 66 “Pengaturan bersama”
• PSAK 67 “Pengungkapan kepentingan dalam entitas lain” • PSAK 68 “Pengukuran nilai wajar”
• ISAK 26 (Revisi 2014) “ Penilaian kembali derivatif melekat”
• PSAK 48 (Revised 2014) “Impairment of assets” • PSAK 50 (Revised 2014) “Financial instruments:
presentation”
• PSAK 55 (Revised 2014) “Financial instruments: recognition and measurement”
• PSAK 60 (Revised 2014) “Financial instruments: disclosure”
• PSAK 65 “Consolidated financial statements” • PSAK 66 “Joint arrangements”
• PSAK 67 “Disclosure of interests in other entities” • PSAK 68 “Fair value measurement”
• ISAK 26 (Revised 2014) “Reassessment of embedded derivative”
Berikut ini adalah dampak atas perubahan standar akuntansi di atas yang relevan dan signifikan terhadap laporan keuangan konsolidasian Perusahaan:
The following is the impact of the amendments in accounting standards that are relevant and significant to consolidated financial statements of the Company:
PSAK No. 1 (Revisi 2013) “Penyajian laporan keuangan” PSAK No. 1 (Revised 2013) “Presentation of financial statements”
PSAK No.1 (Revisi 2013) mengatur perubahan dalam format serta revisi judul laporan. Standar ini berlaku retrospektif dan oleh karenanya informasi pembanding tertentu telah disajikan kembali. Dampak signifikan perubahan dari standar akuntansi tersebut terhadap Perusahaan adalah:
PSAK No. 1 (Revised 2013) has introduce changes in the format and revision of the title of the report. This standard is applied retrospectively and therefore certain comparative information have been restated. The significant impact of changes of this accounting standard to the Company: - Perubahan nama laporan yang sebelumnya adalah
“Laporan Laba Rugi Komprehensif” menjadi “Laporan Laba Rugi dan Penghasilan Komprehensif Lain”;
- Adanya tambahan komponen laporan keuangan yaitu informasi komparatif, yang terdiri dari informasi komparatif minimum dan informasi komparatif tambahan;
- Adanya persyaratan penyajian penghasilan komprehensif lain yang dikelompokkan menjadi (a) pos-pos yang tidak akan direklasifikasi ke laba rugi; dan (b) pos-pos yang akan direklasifikasi ke laba rugi.
- Change of the report’s title which was previously named “Statement of Comprehensive Income” become “Statement of Profit or Loss and Other Comprehensive Income”;
- Additional component of the financial statements, comparative information, which comprised minimum comparative information and additional comparative information;
- Requirement for the presentation of other comprehensive income are grouped into (a). items that will not be reclassified to profit or loss; and (b). items that will be reclassified to profit or loss.
PSAK No. 24 (Revisi 2013) “Imbalan Kerja” PSAK No. 24 (Revised 2013) “Employee Benefits” Revisi penting pada standar ini yang relevan bagi Perusahaan
adalah semua keuntungan dan kerugian aktuarial harus diakui secara langsung dalam penghasilan komprehensif lain dan biaya jasa lalu diakui pada laba rugi.
Main revision to the standard which relevant to the Company is all actuarial gains and lossess are recognized immediately in other comprehensive income and the past service cost is recognized in profit or loss.
2.c. Prinsip-prinsip Konsolidasian 2.c. Consolidation Principles Laporan keuangan konsolidasian meliputi akun-akun
Perusahaan dan entitas anaknya. Entitas anak adalah seluruh entitas dimana Perusahaan memiliki kekuasaan untuk mengatur kebijakan keuangan dan operasional atasnya, biasanya melalui kepemilikan lebih dari setengah hak suara. Seluruh akun dan transaksi antar Perusahaan yang material telah dieliminasi (lihat Catatan 2b).
The consolidated financial statements included the accounts of the Company and its subsidiaries. The Subsidiaries are all entities whereby the Company has the power to control the financial and operating policies, generally through an ownership of more than half of the voting rights. All significant intercompany accounts and transactions are eliminated (refer to Note 2b).
