laporan keuangan pt elang mahkota teknologi tbk 30

(1)

(2)

Daftar Isi Halaman/ Page

Table of Contents

Laporan Posisi Keuangan Konsolidasian Interim Consolidated Statement of

Interim ... 1 - 2 ... Financial Position

Laporan Laba Rugi dan Penghasilan Interim Consolidated Statement of Profit or Loss Komprehensif Lain Konsolidasian Interim ... 3 - 4 ... and Other Comprehensive Income

Laporan Perubahan Ekuitas Interim Consolidated Statement of

Konsolidasian Interim... 5 ... Changes in Equity

Laporan Arus Kas Konsolidasian Interim ... 6 - 7 ... Interim Consolidated Statement of Cash Flows

Catatan Atas Laporan Keuangan Notes to the Interim Consolidated

Konsolidasian Interim... 8 - 138 ... Financial Statements

(3)

(4)

Catatan atas laporan keuangan konsolidasian terlampir The accompanying notes to the consolidated financial

ASET ASSETS

ASET LANCAR CURRENT ASSETS

2e,2p,2u,4,

Kas dan setara kas 38,39,40 5.297.648.643 2.915.431.718 Cash and cash equivalents

2e,2p,2u,3,5,

Aset keuangan lancar lainnya 38,39,40 Other current financial assets

Pihak ketiga 16,20 1.299.533.766 3.207.058.076 Third parties

Pihak berelasi 2f,36 15.174.559 14.563.414 Related party

Piutang usaha 2p,2u,3,6 Trade receivables

Pihak ketiga - neto 16,38,39,40 2.178.792.459 1.700.690.141 Third parties - net

Pihak berelasi 2f,36 28.608.546 9.852.149 Related parties

Piutang lain-lain 2u,38,39,40 Other receivables

Pihak ketiga - neto 182.574.209 267.206.425 Third parties - net

Pihak berelasi - neto 2f,36 824.423 8.642.250 Related parties - net

Persediaan 2g,3,7,16 1.202.613.406 966.145.801 Inventories

Biaya dibayar di muka 2h,2m,8,13 88.074.639 63.404.629 Prepaid expenses

Uang muka 9 209.913.611 167.629.857 Advances

Pajak dibayar di muka 19 153.310.791 228.557.553 Prepaid taxes

Piutang pihak berelasi 36 4.150.000 4.150.000 Due from related party

Total Aset Lancar 10.661.219.052 9.553.332.013 Total Current Asset

ASET TIDAK LANCAR NON-CURRENT ASSETS

2k,2l,3

Aset tetap - neto 10,16,20 2.300.387.975 2.367.423.231 Fixed assets - net

Goodwill danaset takberwujud - neto 2b,2d,2j,12 5.718.402.965 5.242.724.503 Goodwill and intangible assets - net

Aset pajak tangguhan 2q,3,24 184.616.534 181.408.368 Deferred tax assets

Klaim atas pengembalian pajak 19 63.234.036 47.826.188 Claims for tax refund

Biaya sewa dibayar di muka

jangka panjang 2h,2m,8,13 143.268.845 147.672.055 Prepaid long-term rent

Investasi pada entitas asosiasi 2f,2i,11 819.223.680 779.204.065 Investment in associated companies

Investasi jangka panjang 2u,3,14 1.988.328.064 1.876.544.659 Long-term investments

2j,2l,2u,

Aset tidak lancar lainnya 15,38,39,40 447.985.129 180.232.756 Other non-current assets

Total Aset Tidak Lancar 11.665.447.228 10.823.035.825 Total Non-current Assets

TOTAL ASET 22.326.666.280 20.376.367.838 TOTAL ASSETS

(5)

Catatan atas laporan keuangan konsolidasian terlampir The accompanying notes to the consolidated financial

LIABILITAS DAN EKUITAS LIABILITIES AND EQUITY

LIABILITAS LIABILITIES

LIABILITAS JANGKA PENDEK CURRENT LIABILITIES

2u,6,7

Pinjaman jangka pendek 16,39,40 53.268.670 58.556.776 Short-term loans

Utang usaha - pihak ketiga 2u,17,38,39,40 783.389.694 530.923.304 Trade payables - third parties

Utang dividen 2u,28,39,40 10.733.726 10.733.726 Dividends payable

Utang lain-lain 2u,37,39,40 Other payables

Pihak ketiga - neto 262.056.989 186.176.100 Third parties - net

Pihak berelasi - neto 36 9.938.130 4.884.835 Related parties - net

Utang pajak 2q,3,19 141.928.750 130.477.813 Taxes payable

Beban akrual 2o,18,39,40 239.492.451 240.458.781 Accrued expenses

Liabilitas imbalan kerja Short-term employee benefits

jangka pendek 2r,2u,18 113.148.177 185.944.941 liabilities

Uang muka pelanggan 2o 104.743.692 100.134.724 Advances from customers

Bagian lancar dari pinjaman 2u,10,20, Current maturities of long-

jangka panjang: 39,40 term payables:

Pinjaman bank 10.500.000 70.000.000 Bank loans

Utang sewa pembiayaan 2m 1.583.959 1.346.018 Finance lease payables

Bagian lancar dari utang Current maturities of other

jangka panjang lainnya 21 721.399.021 361.591.365 long-term payable

Total Liabilitas Jangka Pendek 2.452.183.259 1.881.228.383 Total Current Liabilities

LIABILITAS JANGKA PANJANG NON-CURRENT LIABILITIES

Obligasi konversi Convertible bonds

Pihak ketiga 2u,23,39,40 - 17.094.283 Third parties

Pihak berelasi 2f,36 43.476.356 41.499.737 Related parties

Pinjaman jangka panjang - setelah 2u,10,20 Long-term payables - net of

dikurangi bagian lancar: 39,40 current maturities:

Pinjaman bank 56.000.000 - Bank loans

Utang sewa pembiayaan 2m 3.645.441 1.073.456 Finance lease payables

Liabilitas pajak tangguhan 2q,24 449.678.549 379.670.578 Deferred tax liabilities

Liabilitas imbalan kerja 2r,3,22 241.551.133 219.199.189 Employee benefits liabilities

Utang jangka panjang lainnya - Other long-term payable - net of

setelah dikurangi bagian lancar 21 1.663.507.032 2.030.774.774 current maturities

Total Liabilitas Jangka Panjang 2.457.858.511 2.689.312.017 Total Non-current Liabilities

TOTAL LIABILITAS 4.910.041.770 4.570.540.400 TOTAL LIABILITIES

EKUITAS EQUITY

Ekuitas yang dapat diatribusikan Equityattributable to Owners

kepada Pemilik Entitas Induk ofthe ParentEntity

Share capital - Rp200 (full amount)

Modal saham - nilai nominal par value per share

Rp200 (angka penuh) per saham Authorized - 12,567,018,000

Modal dasar - 12.567.018.000 saham shares

Modal ditempatkan dan disetor Issued and fully paid -

penuh - 5.640.032.442 saham 26 1.128.006.488 1.128.006.488 5,640,032,442 shares

Tambahan modal disetor - neto 2n,2d,27 2.068.557.276 2.068.557.276 Additional paid-in capital - net

Selisih nilai transaksi dengan pihak Difference in value of transactions

nonpengendali 1c,1d,2c,28 9.782.766.835 8.947.469.939 with non-controlling interests

Saldo laba Retained earnings

Telah ditentukan penggunaannya 29 11.000.000 10.000.000 Appropriated

Belum ditentukan penggunaannya 1.414.908.759 1.314.073.558 Unappropriated

Penghasilan komprehensif lainnya 502.133.704 507.571.121 Other comprehensive income

Total 14.907.373.062 13.975.678.382 Total

Kepentingan nonpengendali 2b,2c,25 2.509.251.448 1.830.149.056 Non-controlling interests

TOTAL EKUITAS 17.416.624.510 15.805.827.438 TOTAL EQUITY

TOTAL LIABILITAS DAN EKUITAS 22.326.666.280 20.376.367.838 TOTAL LIABILITIES AND EQUITY

(6)

Catatan atas laporan keuangan konsolidasian terlampir The accompanying notes to the consolidated financial Periode Enam Bulan yang Berakhir pada Tanggal

30 Juni/ Six-month Periods Ended June 30

Catatan/

Notes 2017 2016

PENDAPATAN - NETO 2f,2o,30,36 4.248.790.909 3.497.369.100 REVENUES - NET

BEBAN POKOK PENDAPATAN 2o,31 (2.450.005.855) (1.833.976.244) COST OF REVENUES

LABA KOTOR 1.798.785.054 1.663.392.856 GROSS PROFIT

Beban penjualan 2o,32 (135.334.144) (62.975.109) Selling expenses

General and administrative

Beban umum dan administrasi 2o,33 (1.048.481.944) (727.235.799) expenses

Laba (rugi) penjualan Gain (loss) on sale of

aset tetap - neto 2k,2o,10 1.458.910 (2.436.756) fixed assets - net

Laba (rugi) selisih kurs - neto Gain (loss) on foreign

2p,2o 8.592.780 (221.962.508) exchange - net

Pendapatan (biaya) operasi Other operating income

lain-lain - neto 2o (5.290.039) 6.812.106 (expenses) - net

LABA USAHA 619.730.617 655.594.790 OPERATING PROFIT

Pendapatan keuangan - neto 2o 74.808.789 113.463.588 Finance income - net

Laba atas investasi 1c 185.439.165 84.033.912 Gain on investments

Pendapatan dividen 4.067.353 9.574.459 Dividend income

Biaya keuangan 2o (28.463.534) (16.145.949) Finance costs

Bagian rugi dari Share of loss from

entitas asosiasi - neto 2i,11 (86.255.210) (222.383.314) associated companies - net

Laba sebelum pajak penghasilan 769.327.180 624.137.486 Profit before income tax

Beban pajak penghasilan - neto 2q,24 (265.782.776) (280.503.976) Income tax expense - net

`

LABA PERIODE BERJALAN 503.544.404 343.633.510 PROFIT FOR THE PERIOD

Penghasilan komprehensif lain Other comprehensive income

Pos yang akan direklasifikasi ke Items to be reclassified to profit

laba rugi: or loss:

Perubahan atas nilai wajar aset 2f,2u,5, Changes in fair value of

keuangan tersedia untuk dijual - 14,36 available-for-sale financial

setelah pajak (2.232.877) (255.745.359) assets - net of tax

Difference in foreign currency

Selisih kurs karena penjabaran translation of financial

laporan keuangan 2p (3.093.036) (9.425.638) statement

Pos yang tidak akan direklasifikasi ke Item not to be reclassified to

laba rugi: profit or loss:

Pengukuran kembali atas liabilitas Remeasurement of employee

imbalan kerja - setelah pajak 2r,3,22 (360.000) (1.117.836) benefitsliability -net of tax

Total penghasilan komprehensif Total other comprehensive

lain (5.685.913) (266.288.833) income

TOTAL PENGHASILAN KOMPREHENSIF TOTAL COMPREHENSIVE

PERIODE BERJALAN 497.858.491 77.344.677 INCOMEFOR THE PERIOD

(7)

Catatan atas laporan keuangan konsolidasian terlampir The accompanying notes to the consolidated financial Periode Enam Bulan yang Berakhir pada Tanggal

30 Juni/ Six-month Periods Ended June 30

_Catatan/

Notes 2017 2016

Laba periode berjalan yang dapat

diatribusikan kepada: Profit for the period attributable to:

Pemilik Entitas Induk 214.635.850 55.527.395 Owners of the Parent Entity

Kepentingan Nonpengendali 288.908.554 288.106.115 Non-controlling Interests

503.544.404 343.633.510

Total penghasilan komprehensif periode berjalan Total comprehensiveincome

yang dapat diatribusikan kepada: for the period attributable to:

Pemilik Entitas Induk 209.198.433 (210.226.625) Owners of the Parent Entity

Kepentingan Nonpengendali 288.660.058 287.571.302 Non-controlling Interests

497.858.491 77.344.677

Laba per Saham yang Dapat Earnings per Share

Diatribusikan kepada Pemilik Attributable to Owners of the

(8)

Catatan atas laporan keuangan konsolidasian terlampir merupakan bagian yang tidak The accompanying notes to the consolidated financial statements form an integral part of these

Transaksi

dengan Pihak Saldo Laba/

Modal Saham Nonpengendali/ Retained Earnings Pendapatan Ditempatkan dan Difference in value Komprehensif

Disetor Penuh/ Tambahan of Transactions Telah Belum Lainnya/ Kepentingan Issued and Modal Disetor/ with Non- Ditentukan Ditentukan Other Nonpengendali/

Catatan/ Fully Paid Additional Controlling Penggunaannya/ Penggunaannya/ Comprehensive Total/ Non-controlling Jumlah Ekuitas/ Notes Share Capital Paid-in Capital Interests Appropriated Unappropriated Income Total Interests Total Equity

Saldo 31 Desember 2015 1.128.006.488 2.068.557.276 8.488.732.655 9.000.000 1.324.753.697 703.167.630 13.722.217.746 1.666.913.440 15.389.131.186 Balance as of December 31, 2015

Penerbitan modal saham - entitas anak - - (53 ) - - - (53 ) 53 - Issuance of share capital - subsidiaries

Penjualan sebagian kepemilikan pada

entitas anak yang Partial disposal of interest

tidak mengakibatkan in subsidiaries without

hilangnya pengendalian - - 651.051.745 - - - 651.051.745 63.356.616 714.408.361 loss of control

Pembagian dividen kas - Perusahaan 29 - - - - (282.001.622) - (282.001.622 ) - (282.001.622 ) Cash dividends declared - Company

Pembagian dividen kas - Entitas anak - - - - - - (157.394.521 ) (157.394.521 ) Cash dividends declared - Subsidiaries

Kepentingan nonpengendali - - - - - - - (2.175.000 ) (2.175.000 ) Non-controlling interests

Pembentukan cadangan umum 29 - - - 1.000.000 (1.000.000) - - - - Appropriation for general reserve

Total laba periode berjalan - - - - 55.527.395 (265.754.020 ) (210.226.625 ) 287.571.302 77.344.677 Total income for the period

Saldo 30 Juni 2016 1.128.006.488 2.068.557.276 9.139.784.347 10.000.000 1.097.279.470 437.413.610 13.881.041.191 1.858.271.890 15.739.313.081 Balance as of June 30, 2016

Saldo 31 Desember 2016 1.128.006.488 2.068.557.276 8.947.469.939 10.000.000 1.314.073.558 507.571.121 13.975.678.382 1.830.149.056 15.805.827.438 Balance as of December 31, 2016

Penerbitan modal saham - entitas anak - - 891.299.958 - - - 891.299.958 506.313.122 1.397.613.080 Issuance of share capital - subsidiaries

Pembagian dividen kas - Perusahaan 29 - - - - (112.800.649) - (112.800.649 ) - (112.800.649 ) Cash dividends declared - Company

Pembagian dividen kas - Entitas anak - - - - - - - (105.134.636 ) (105.134.636 ) Cash dividends declared - Subsidiaries

Kepentingan nonpengendali - - (56.003.062 ) - - - (56.003.062 ) (10.736.152 ) (66.739.214 ) Non-controlling interests

Pembentukan cadangan umum 29 - - - 1.000.000 (1.000.000) - - - - Appropriation for general reserve

Total laba periode berjalan - - - - 214.635.850 (5.437.417 ) 209.198.433 288.660.058 497.858.491 Total income for the period

Saldo 30 Juni 2017 1.128.006.488 2.068.557.276 9.782.766.835 11.000.000 1.414.908.759 502.133.704 14.907.373.062 2.509.251.448 17.416.624.510 Balance as of June 30, 2017

(9)

Catatan atas laporan keuangan konsolidasian terlampir merupakan bagian yang tidak terpisahkan dari laporan

The accompanying notes to the consolidated financial statements form an integral part of these consolidated financial

Catatan/

Notes 2017 2016

ARUS KAS DARI AKTIVITAS CASH FLOWS FROM

OPERASI OPERATING ACTIVITIES

Penerimaan kas dari pelanggan 3.788.519.775 3.300.902.043 Cash receipts from customers

Pembayaran kepada pemasok Payments to suppliers

dan karyawan (3.005.120.191) (2.340.625.925) and employees

Kas yang dihasilkan dari operasi 783.399.584 960.276.118 Cash generated from operations

Pendapatan keuangan 75.227.469 58.173.379 Finance income

Pembayaran pajak penghasilan - neto (213.205.725) (344.816.650) Payment of income tax - net

Pembayaran untuk aktivitas operasi Payments for other operating

lainnya (181.082.510) (226.590.106) activities

Kas Neto yang Diperoleh dari Net Cash Provided by

Aktivitas Operasi 464.338.818 447.042.741 Operating Activities

INVESTASI INVESTING ACTIVITIES

Penerimaan dividen kas - neto 4.066.288 9.574.459 Cash dividend received - net

Penerimaan pelunasan Repayment of

pinjaman pihak ketiga - 5.500.000 loan from third party

Hasil penjualan aset tetap 10 7.092.465 524.120 Proceeds from sale of fixed assets

Penerimaan dari investasi Proceeds from long-term

jangka panjang 297.908.728 95.734.192 investments

Perolehan aset tetap 10 (89.022.330) (85.317.470) Acquisition of fixed assets

Investasi pada entitas asosiasi Investment in associated company

dan investasi jangka panjang 1c (308.660.936) (450.448.448) and long-term investments

Uang muka perolehan Advances for acquisition

aset tetap (51.714.675) (41.415.279) of fixed assets

Perolehan perangkat lunak Acquisition of software

dan aset takberwujud (361.861.318) (453.720.841) and intangible assets

Pemberian pinjaman kepada

pihak berelasi - (4.150.000) Providing loan to related party

Hasil investasi jangka pendek 1.907.667.623 51.505.675 Proceeds in short-term investment

Investasi pada entitas anak, Investment in subsidiaries,

setelah dikurangi kas dan setara kas net of cash and cash equivalents

yang diperoleh (563.144.425) - acquired

(Digunakan untuk) Aktivitas Investasi 842.331.420 (872.213.592) (Used in)Investing Activities

PENDANAAN FINANCING ACTIVITIES

Penambahan setoran modal dari Paid-in capital from non-controlling

nonpengendali entitas anak 1.377.645.080 - interest of subsidiaries

Penjualan kepemilikan saham Sale of ownership interest

tanpa hilangnya pengendalian - 714.408.361 without loss of control

Penerimaan pinjaman 56.260 7.342.519 Proceeds from loans

Pembayaran dividen kas kepada Payments of cash dividends to

pemegang saham Perusahaan the Company’s shareholders

dan pemegang saham and subsidiaries’

nonpengendali entitas anak (217.935.285) (440.866.136) non-controlling shareholders

Pembayaran pinjaman (62.500.000) (4.082.756) Payments of loans

Pembayaran bunga dan Payments of interest and

biaya keuangan (7.231.518) (13.271.995) financecharges

Pembayaran utang Payments of finance

sewa pembiayaan (1.621.231) (1.061.201) lease payable

Aktivitas Pendanaan 1.088.413.306 262.468.792 Financing Activities

(10)

30 Juni/Six-month Periods Ended June 30

Catatan/

Notes 2017 2016

KENAIKAN (PENURUNAN) NETO NET INCREASE (DECREASE) IN

KAS DAN SETARA KAS 2.395.083.544 (162.702.059) CASH AND CASH EQUIVALENTS

Effect of changes in foreign

Efek perubahan kurs mata uang asing exchange rates on

terhadap kas dan setara kas (12.866.619) (196.942.661) cash and cash equivalents

KAS DAN SETARA KAS AWAL CASH AND CASH EQUIVALENTS

PERIODE 4 2.915.431.718 7.699.640.184 AT BEGINNING OF THE PERIOD

KAS DAN SETARA KAS AKHIR CASH AND CASH EQUIVALENTS

PERIODE 4 5.297.648.643 7.339.995.464 AT END OF THE PERIOD

Catatan atas laporan keuangan konsolidasian terlampir merupakan bagian yang tidak terpisahkan dari laporan

keuangan konsolidasian secara keseluruhan.

The accompanying notes to the consolidated financial statements form an integral part of these consolidated financial

(11)

1. UMUM 1. GENERAL

a. Pendirian Perusahaan a. Establishment of the Company

PT Elang Mahkota Teknologi Tbk

(“Perusahaan”) didirikan berdasarkan Akta

Notaris Soetomo Ramelan, S.H., No. 7 tanggal 3 Agustus 1983. Akta pendirian ini telah disahkan oleh Menteri Kehakiman Republik Indonesia dalam Surat Keputusan No. C2-1773.HT. 01.01.TH.84 tanggal 15 Maret 1984 serta diumumkan dalam Berita Negara No. 13 Tambahan No. 675 tanggal 14 Februari 1997.

PT Elang Mahkota Teknologi Tbk (the “Company”) was established based on Notarial Deed No. 7 dated August 3, 1983 of Soetomo Ramelan, S.H. The Deed of Establishment was approved by the Ministry of Justice of the Republic of Indonesia in its Decision Letter No. C2-1773.HT.01.01.TH.84 dated March 15, 1984 and was published in Supplement No. 675 of the State Gazette No. 13 dated February 14, 1997.

Anggaran Dasar Perusahaan telah mengalami beberapa kali perubahan. Perubahan terakhir adalah melalui Akta Notaris No. 18 tanggal 18 Mei 2015 yang dibuat dihadapan Chandra Lim, S.H., LL.M. dan telah disahkan oleh Menteri Hukum dan Hak Asasi Manusia Republik Indonesia dengan Surat Keputusan No. AHU-3506771.AH.01.11. Tahun 2015 tanggal 20 Mei 2015.

The Company’s Articles of Association have

been amended several times. The latest amendment is through Notarial Deed No. 18 dated May 18, 2015 of Chandra Lim, S.H., LL.M. and was approved by the Ministry of Law and Human Rights of the Republic of Indonesia in its Decision Letter No. AHU-3506771.AH.01.11. Tahun 2015 dated May 20, 2015.

Perusahaan berkedudukan di SCTV Tower lantai 18, Senayan City, Jl. Asia Afrika Lot 19, Jakarta. Kegiatan utama Perusahaan seperti tertera di dalam Anggaran Dasar adalah di bidang jasa (terutama dalam bidang penyediaan jasa teknologi, media dan telekomunikasi), perdagangan, pembangunan dan industri. Perusahaan memulai aktivitas secara komersial di tahun 1984. Saat ini aktivitas Perusahaan bergerak dalam segmen media, segmen solusi dan lain-lain melalui penyertaan saham pada beberapa entitas anak.

The Company is domiciled in SCTV Tower 18th floor, Senayan City, Jl. Asia Afrika Lot 19, Jakarta. In accordance with its Articles of Association, the Company is engaged in services (principally in providing technology, media, and telecommunication services), trading, construction and industry. The Company started its commercial operation in 1984. Currently, the Company is engaged in media, solution and other business segments through its investments in several subsidiaries.

b. Penawaran Umum Saham Perusahaan b. Public Offering of the Company’s Shares

Dalam rangka penawaran umum perdana saham Perusahaan, Perusahaan memperoleh Surat Pernyataan Efektif No. S-11110/BL/2009 tertanggal 30 Desember 2009 dari Ketua Badan Pengawas Pasar Modal dan Lembaga

Keuangan (“BAPEPAM-LK”) (sekarang Otoritas

Jasa Keuangan atau “OJK”) untuk melakukan penawaran umum perdana sebanyak 512.730.000 saham dengan nilai nominal Rp200 (angka penuh) per saham pada harga penawaran sebesar Rp720 (angka penuh) per saham.

In relation to the initial public offering of the

Company’s shares, the Company obtained

the Effective Statement Letter No. S-11110/BL/2009 dated December 30, 2009 from the Chairman of Capital Market and Financial Institutions Supervisory Agency

(12)

1. UMUM (lanjutan) 1. GENERAL (continued) saat penawaran umum perdana terdiri dari:

The shares offered to the public in the initial public offering consisted of: dimiliki para pemegang saham pendiri yaitu Rd. Eddy Kusnadi Sariaatmadja, Ir. Susanto Suwarto, Piet Yaury, Rd. Fofo Sariaatmadja, Budi Harianto dan Darwin W. Sariaatmadja.

 256,365,000 shares offered from the shares owned by the founders i.e., Rd. Eddy Kusnadi Sariaatmadja, Ir. Susanto Suwarto, Piet Yaury, Rd. Fofo Sariaatmadja, Budi Harianto and Darwin W. Sariaatmadja.

Efektif tanggal 12 Januari 2010, saham Perusahaan telah dicatatkan di Bursa Efek Indonesia. Pada saat Penawaran Umum Perusahaan, waran yang disajikan sebagai uang muka pemesanan saham sebesar Rp1.536.678.188 telah dikonversi menjadi 1.729.182.720 saham.

Effective on January 12, 2010, the

Company’s shares have been listed on the

Indonesia Stock Exchange. At the Company’s Public Offering, the warrants presented as advance for future stock subscriptions amounting to Rp1,536,678,188 were converted to 1,729,182,720 shares.

Selanjutnya, pada tanggal 19 Desember 2011, Perusahaan telah melaksanakan Penambahan Modal Tanpa Hak Memesan Efek Terlebih Dahulu dengan mengeluarkan saham baru sebanyak 512.730.222 saham dengan harga pelaksanaan sebesar Rp1.603,98 (angka penuh) per saham.

Furthermore, on December 19, 2011, the Company conducted Non-Preemptive Rights Issue by issuing 512,730,222 shares with exercise price of Rp1,603.98 (full amount) per share.

c. Struktur Kelompok Usaha c. Group Structure

Rincian entitas anak pada tanggal 30 Juni 2017 dan 31 Desember 2016 adalah sebagai berikut:

The details of the subsidiaries as of June 30 2017 and December 31, 2016 are as follows:

Entitas Anak dan Domisili/

Online media 2012 99,99 99,99 6.148.928.628

3) _{3.945.767.537}3)

PT Surya Citra Media Tbk (SCM), Jakarta

Penyiaran televisi/

Television broadcasting 2002 60,83 60,67 5.595.112.422

(13)

1. UMUM (lanjutan) 1. GENERAL (continued)

c. Struktur Kelompok Usaha (lanjutan) c. Group Structure (continued)

Rincian entitas anak pada tanggal 30 Juni 2017 dan 31 Desember 2016 adalah sebagai berikut: (lanjutan)

The details of the subsidiaries as of June 30 2017 and December 31, 2016 are as follows: (continued)

Kepemilikan Langsung (lanjutan)/Direct Ownership (continued) PT Mediatama Anugrah

Trading and services 2015 99,99 99,99 112.331.569 111.538.437

PT Omni Intivision (Omni), Jakarta

Penyiaran televisi/

Television broadcasting 2004 99,99 99,99 88.952.552

3) _83.135.0993)

PT Binary Ventura

Indonesia (BVI), Jakarta Perdagangan/Trading

2) _99,99 _98,04 _82.848.4313 _66.080.1823)

Perdagangan dan jasa /Trading and service

2) _99,99 _99,99 _59.195.234 _58.779.171

PT Elang Prima Retailindo (EPR), Jakarta

Perdagangan dan Jasa Teknologi

(EGP), Jakarta Perdagangan/Trading 2003 85,62 85,62 28.659.272 28.855.729

PT Elang Media Visitama

(EMV), Jakarta Perdagangan/Trading 2015 99,99 99,99 26.414.325 26.589.249

PT Ekaprasarana Primatel

PT Elang Karya Persada (EKP), Jakarta

Kepemilikan Tidak Langsung Melalui SCM/Indirect Ownership Through SCM PT Surya Citra Televisi

(SCTV), Jakarta

Penyiaran televisi/

3)

2.298.588.0373) PT Indosiar Visual Mandiri

(IVM), Jakarta

Penyiaran televisi/

3) _{1.282.928.320}3)

2015 100,004) _100,004) _{1.822.342.733} _{1.207.400.044}

PT Indonesia Entertainmen

1)_{Perusahaan sudah tidak beroprasi/}_{Dormant company} 2)

Dalam tahap pra-operasi/In pre-operating stage. 3)

Total aset konsolidasian/Consolidated total assets.

(14)

Kepemilikan Tidak Langsung Melalui SCM (lanjutan)/Indirect Ownership Through SCM (continued)

PT Indonesia Entertainmen

Production house 2015 51,00 51,00 25.082.720 24.594.244

PT Animasi Kartun

management 2015 70,00 70,00 13.638.533 11.495.289

PT Surya Citra Dinamika,

Produksi (“VIP”) Multimedia dan konten/ Multimedia and content 2015 99,99 99,99 6.685.215 4.575.029 PT Elang Media Karya

Television broadcasting

2) _90,00 _90,00 _1.000.000 _1.000.000

(15)

Kepemilikan Tidak Langsung Melalui SCM (lanjutan)/Indirect Ownership Through SCM (continued) PT Indosiar Manado

PT Surya Citra Visi Media, Medan

PT Surya Citra Sentosa, Aceh

PT Surya Citra Gelora (SCG), Jakarta

Kepemilikan Tidak Langsung Melalui MAC/Indirect Ownership Through MAC PT Mediatama Citra Abadi

PT Mediatama Citra Medan (MCMedan), Medan

Dalam tahap pra operasi/In pre-operating stage

(16)

Kepemilikan Tidak Langsung Melalui MAC (lanjutan)/Indirect Ownership Through MAC (continued) PT Mediatama Citra Dewata

Kepemilikan Tidak Langsung Melalui AP/Indirect Ownership Through AP

PT Indopay Merchant

Kepemilikan Tidak Langsung Melalui ACA/Indirect Ownership Through ACA

PT Rintis Lingkar Nusantara

Kepemilikan Tidak Langsung Melalui KMK/Indirect Ownership Through KMK Creative Media Works Pte.

Ltd., Singapura Portal web/Web portals 2016 100,00 100,00 2.951.333.942 2.989.528.985

PT Elang Andalan

Nusantara , Jakarta Trading and service

2) _61,00 _99,96 _{2.024.322.250} _485.957.311

PT Pariwara Digital Media,

Jakarta Trading and service

2) _99,75 _99,75 _447.524.666 _465.457.652

PT Elang Sejahtera Mandiri,

Jakarta Trading and service

2) _99,96 _99,96 _215.123.298 _20.249.759

PT Reservasi Global

Indonesia, Jakarta Portal web/Web portals 2017 51,00 - 133.456.360 -

PT Reservasi Global Digital,

Jakarta Pariwisata/Tourism 2015 99,99 99,99 79.180.183 39.549.213

CMW Social Networking Ltd., Kanada

Jaringan sosial/ Social

Networking 2016 100,00 100,00 20.775.163 17.416.751

PT Karir Komunika Pratama, Jakarta

Portal lowongan kerja/Job

listing portal 2014 99,99 99,99 7.933.866 7.902.404

PT Aplikasi Pesan

Indonesia, Jakarta Portal web/Web portals 2017 99,99 - 1.286.199 -

PT Hipermedia Kreatif Indonesia , Jakarta

Multimedia dan periklanan

digital/Multimedia and digital advertising

2015 51,00 51,00 417.500 567.121

PT Liputan Enam Dot Com,

Jakarta Portal web/Web portals 2017 99,96 - 289.486 -

PT Bintang Dot Com,

Jakarta Portal web/Web portals

2) _99,96 _- _250.000 _-

PT Vidio Dot Com, Jakarta Portal web/Web portals 2) _99,96 _- _250.000 _-

PT Bola Dot Com, Jakarta Portal web/Web portals 2) _99,96 _- _250.000 _-

Elang Social Networking FZ

LLC (“ESN”) Jaringan Networkingsosial/ Social

2) _100,00 _- _181.423 _-

Kepemilikan Tidak Langsung Melalui EMC/Indirect Ownership Through EMC PT Unggul Pratama Medika

services 2013 66,67 66,67 140.247.311

3) _273.247.5543)

Perusahaan sudah tidak beroprasi/Dormant company 2)

(17)

Kepemilikan Tidak Langsung Melalui BVI/Indirect Ownership Through BVI PT Estha Yudha Ekatama

Kepemilikan Tidak Langsung Melalui OMNI/Indirect Ownership Through OMNI PT Omni Intivision (OMNI),

Banjarmasin Penyiaran/Broadcasting

2) _90,00 _90,00 _10.000.000 _10.000.000

PT Omni Intivision (OMNI),

Kencana Penyiaran/Broadcasting

2) _90,00 _90,00 _10.000.000 _10.000.000

Parahyangan Penyiaran/Broadcasting

2)

90,00 90,00 10.000.000 10.000.000

Polonia Penyiaran/Broadcasting

2) _90,00 _90,00 _250.000 _250.000

Kepemilikan Tidak Langsung Melalui EKP/Indirect Ownership Through EKP PT Omni Intivision (OMNI),

Yogyakarta Penyiaran/Broadcasting

2) _94,80 _94,80 _250.000 _250.000

Makasar Penyiaran/Broadcasting

2) _94,80 _94,80 _250.000 _250.000

Semarang Penyiaran/Broadcasting

2) _94,80 _94,80 _250.000 _250.000

Surabaya Penyiaran/Broadcasting

2) _94,80 _94,80 _250.000 _250.000

Palembang Penyiaran/Broadcasting

2) _94,80 _94,80 _250.000 _250.000

2)

Dalam tahap pra operasi/In pre-operating stage.

Kepemilikan Langsung Direct Ownership

PT Elang Persada Teknologi (“EPT”) PT Elang Persada Teknologi (“EPT”)

Berdasarkan Akta Notaris Chandra Lim, S.H., LL.M., No. 23 tanggal 10 Maret 2016, Perusahaan mendirikan EPT dengan total penyertaan sebesar Rp249.900 melalui penerbitan 2.499 saham dengan kepemilikan sebesar 99,96%.

Based on Notarial Deed No. 23 dated March 10, 2016 of Chandra Lim, S.H., LL.M., the Company established EPT with a total investment of Rp249,900 through the issue of 2,499 shares representing 99.96% share ownership.

Berdasarkan Akta Notaris Chandra Lim, S.H., LL.M., No. 39 tanggal 24 Mei 2016, Perusahaan mengambil 572.000 saham baru yang dikeluarkan oleh EPT sebesar Rp57.200.000, dimana jumlah saham EPT yang dimiliki oleh Perusahaan meningkat menjadi 574.499 saham setara dengan kepemilikan 99,99%. became 574,499 shares equivalent to 99.99% ownership.

PT Elang Karya Persada (“EKP”) PT Elang Karya Persada (“EKP”)

Berdasarkan Akta Notaris Chandra Lim, S.H., LL.M., No. 24 tanggal 10 Maret 2016, Perusahaan mendirikan EKP dengan total penyertaan sebesar Rp249.900 melalui penerbitan 2.499 saham dengan kepemilikan sebesar 99,96%.

(18)

Kepemilikan Langsung (lanjutan) Direct Ownership (continued)

PT Global Kriya Propertindo (“GKP”) PT Global Kriya Propertindo (“GKP”)

Berdasarkan Akta Notaris Chandra Lim, S.H., LL.M., No. 32 tanggal 13 September 2016, Perusahaan mengambil 4.200 saham baru yang dikeluarkan oleh GKP sebesar Rp420.000, dimana jumlah saham GKP yang dimiliki oleh Perusahaan meningkat menjadi 711.199 saham setara dengan kepemilikan 99,99%.

Based on Notarial Deed No. 32 dated September 13, 2016 of Chandra Lim, S.H., LL.M., the Company subscribed for 4,200 new shares in GKP for an amount of Rp420,000,

after which the number of GKP’s shares

owned by the Company became 711,199 shares equivalent to 99.99% ownership.

PT Elang Medika Corpora (“EMC”) PT Elang Medika Corpora (“EMC”)

Berdasarkan Akta Notaris Chandra Lim, S.H., LL.M., No. 102 tanggal 30 Desember 2016, Perusahaan mengambil 606.595 saham baru yang dikeluarkan oleh EMC sebesar Rp606.595.000, dimana jumlah saham EMC yang dimiliki oleh Perusahaan meningkat menjadi 726.394 saham setara dengan kepemilikan 99,99%.

Based on Notarial Deed No. 102 dated December 30, 2016 of Chandra Lim, S.H., LL.M., the Company subscribed for 606,595 new shares in EMC for an amount of Rp606,595,000, after which the number of EMC’s shares owned by the Company became 726,394 shares equivalent to 99.99% ownership.

Berdasarkan Akta Notaris Chandra Lim, S.H., LL.M., No. 60 tanggal 30 Juni 2016, Perusahaan mengambil 16.800 saham baru yang dikeluarkan oleh EMC sebesar Rp16.800.000, dimana jumlah saham EMC yang dimiliki oleh Perusahaan meningkat menjadi 119.799 saham setara dengan kepemilikan 99,99%.

Based on Notarial Deed No. 60 dated June 30, 2016 of Chandra Lim, S.H., LL.M., the Company subscribed for 16,800 new shares in EMC for an amount of Rp16,800,000, after which the number of EMC’s shares owned by the Company became 119,799 shares equivalent to 99.99% ownership.

PT Elang Media Visitama (“EMV”) PT Elang Media Visitama (“EMV”)

Berdasarkan Akta Notaris Chandra Lim, S.H., LL.M., No. 90 tanggal 29 Desember 2016, Perusahaan mengambil 901 saham baru yang dikeluarkan oleh EMV sebesar Rp901.000, dimana jumlah saham EMV yang dimiliki oleh Perusahaan meningkat menjadi 26.063 saham setara dengan kepemilikan 99,99%.

Based on Notarial Deed No. 90 dated December 29, 2016 of Chandra Lim, S.H., LL.M., the Company subscribed for 901 new shares in EMV for a total amount of Rp901,000, after which the number of EMV shares owned by the Company became 26,063 shares equivalent to 99.99% ownership.

PT Bitnet Komunikasindo (“BK”) PT Bitnet Komunikasindo (“BK”)

Berdasarkan Akta Notaris Chandra Lim, S.H., LL.M., No. 91 tanggal 29 Desember 2016, Perusahaan mengambil 950.000 saham baru yang dikeluarkan oleh BK sebesar Rp950.000, dimana jumlah saham BK yang dimiliki oleh Perusahaan meningkat menjadi 16.334.329 saham setara dengan kepemilikan 99,99%.

(19)

Kepemilikan Langsung (lanjutan) Direct Ownership (continued)

PT Surya Citra Media Tbk (”SCM”) PT Surya Citra Media Tbk (”SCM”)

Pada tahun 2017, Perusahaan membeli sebanyak 22.931.000 saham SCM. Setelah pembelian tersebut, kepemilikan Perusahaan di SCM pada tanggal 30 Juni 2017 menjadi 8.893.873.351 saham atau 60,83% (Catatan 28).

In 2017, the Company acquired 22,931,000 shares in SCM. After the purchase, the

Company’s ownership interest in SCM as of June 30, 2017 was 8,893,873,351 shares or 60.83% (Note 28).

Pada tahun 2016, Perusahaan menjual sebagian kepemilikannya atas saham SCM sebanyak 214.588.700 saham dan membeli sebanyak 49.558.300 saham. Setelah penjualan dan pembelian tersebut, kepemilikan Perusahaan pada tanggal 31 Desember 2016 di SCM menjadi 8.870.942.351 saham atau 60,67% (Catatan 28).

In 2016, the Company sold a portion of its ownership interests in SCM amounting to 214,588,700 shares and acquired 49,558,300 shares. After the sale and the purchase, the

Company’s ownership interests as of

December 31, 2016 in SCM became 8,870,942,351 shares or 60.67% (Note 28).

PT Kreatif Media Karya (”KMK”) PT Kreatif Media Karya (“KMK”)

Berdasarkan Akta Notaris Chandra Lim, S.H., LL.M No. 61 tanggal 30 Juni 2016, Perusahaan menambahkan setoran modal di KMK sebesar Rp715.714.000 untuk 7.157.140 saham, sehingga jumlah saham KMK yang dimiliki oleh Perusahaan meningkat menjadi 13.282.544 saham atau setara dengan kepemilikan 99,99%.

Based on Notarial Deed No.61 dated June 30, 2016 of Chandra Lim, S.H,. LL.M., the Company has subscribed additional capital to KMK amounting to Rp715,714,000 for 7,157,140 shares, thus the number of KMK shares owned by the Company became 13,282,544 shares or equivalent to 99.99% ownership.

Berdasarkan Akta Notaris Chandra Lim, S.H., LL.M No. 93 tanggal 30 September 2016, Perusahaan menambahkan setoran modal di KMK sebesar Rp218.055.400 untuk 2.180.554 saham, sehingga jumlah saham KMK yang dimiliki oleh Perusahaan meningkat menjadi 15.463.098 saham atau setara dengan kepemilikan 99,99%.

Based on Notarial Deed No. 93 dated September 30, 2016 of Chandra Lim, S.H,. LL.M., the Company has subscribed additional capital to KMK amounting to Rp218,055,400 for 2,180,554 shares, thus the number of KMK shares owned by the Company became 15,463,098 shares or equivalent to 99.99% ownership.

Berdasarkan Akta Notaris Chandra Lim, S.H., LL.M No. 70 tanggal 23 Desember 2016, Perusahaan menambahkan setoran modal di KMK sebesar Rp559.507.500 untuk 5.595.075 saham, sehingga jumlah saham KMK yang dimiliki oleh Perusahaan meningkat menjadi 21.058.173 saham atau setara dengan kepemilikan 99,99%.

Based on Notarial Deed No. 70 dated December 23, 2016 of Chandra Lim, S.H,. LL.M., the Company has subscribed additional capital to KMK amounting to Rp559,507,500 for 5,595,075 shares, thus the number of KMK shares owned by the Company became 21,058,173 shares or equivalent to 99.99% ownership.

PT Binary Ventura Indonesia (“BVI”) PT Binary Ventura Indonesia (“BVI”)

Berdasarkan Akta Notaris Chandra Lim, S.H., LL.M No. 89 tanggal 29 Desember 2016, Perusahaan menambahkan setoran modal di BVI sebesar Rp45.400.000 untuk 454.000 saham, sehingga jumlah saham BVI yang dimiliki oleh Perusahaan meningkat menjadi 454.500 saham atau setara dengan kepemilikan 99,99%.

(20)

Kepemilikan Tidak Langsung (lanjutan) Indirect Ownership (continued)

PT Aliansi Teknologi Indoneisa (“ATI”) PT Aliansi Teknologi Indonesia (“ATI”)

Pada tanggal 10 Maret 2017, EAN mendirikan PT Aliansi Teknologi Indonesia (“ATI”) dengan pemilikan 999 saham. Berdasarkan Akta Notaris Chandra Lim, S.H., LL.M., No. 1 tanggal 2 Juni 2017, EAN mengambil 1.248.901 saham baru yang dikeluarkan oleh ATI. EAN memiliki penyertaan di ATI sebesar Rp124.990.000 untuk 1.249.900 saham dengan kepemilikan 99,99%.

On March 10, 2017, EAN established PT

Aliansi Teknologi Indonesia (“ATI”) with

ownership of 999 shares. Based on Notarial Deed No. 1 dated June 2, 2017 of Chandra Lim, S.H. LL.M., EAN acquired 1,248,901 new shares issued by ATI. EAN invested Rp124,990,000 for 1,249,900 shares representing 99.99% share ownership.

PT Reservasi Global Indonesia (“RGI”) PT Reservasi Global Indonesia (“RGI”)

Berdasarkan Akta Notaris Chandra Lim, S.H., LL.M., No. 17 tanggal 11 April 2017, KMK dan Interpak Corporation mendirikan RGI dengan total penyertaan masing-masing sebesar Rp67.978.920 dengan kepemilikan 51% dan Rp65.313.080 dengan kepemilikan 49%.

Based on Notarial Deed No. 17 dated April 11, 2017 of Chandra Lim, S.H,. LL.M., KMK and Interpark Corporation established RGI with a total investment of Rp67,978,920 representing 51% share ownership and Rp65,313,080 representing 49% share ownership, respectively.

PT Liputan Enam Dot Com (“LEC”) PT Liputan Enam Dot Com (“LEC”)

Berdasarkan Akta Notaris Chandra Lim, S.H., LL.M., No. 34 tanggal 14 Maret 2016, KMK

mendirikan PT Liputan Enam Dot Com (“LEC”)

dengan total penyertaan sebesar Rp249.900 untuk 2.499 saham dengan kepemilikan 99,96%.

Based on Notarial Deed No.34 dated March 14, 2016, of Chandra Lim, S.H.,LL.M., KMK established PT Liputan Enam Dot Com

(“LEC”) with total investment of Rp249,900 for 2,499 shares representing 99.96% ownership.

PT Aplikasi Pesan Indonesia (“API”) PT Aplikasi Pesan Indonesia (“API”)

Berdasarkan Akta Notaris Chandra Lim, S.H., LL.M., No. 06 tanggal 05 September 2016, KMK

mendirikan PT Aplikasi Pesan Indonesia (“API”)

dengan total penyertaan sebesar Rp2.499.900 atas 24.999 saham dengan kepemilikan 99,99%

Based on Notarial Deed No.06 dated September 05, 2016, of Chandra Lim, S.H.,LL.M., KMK established PT Aplikasi Pesan Indonesia (“API”) with a total investment of Rp2,499,900 for 24,999 shares representing 99.99% ownership.

Elang Social Networking FZ LLC (“ESN”) Elang Social Networking FZ LLC (“ESN”)

Pada tanggal 30 Maret 2017 CMW mendirikan

Elang Social Networking FZ LLC („ESN”) di

Dubai, Uni Emirat Arab dengan penyertaan modal sebesar AED50.000 untuk kepemilikan 100%.

(21)

PT Sinemart Indonesia (“SNI”) PT Sinemart Indonesia (“SNI”)

Pada bulan Januari 2017, IEG mengakuisisi PT

Sinemart Indonesia (“SNI”) dari pihak ketiga,

dengan harga akuisisi sebesar Rp500 miliar untuk 440.000 lembar saham atau setara dengan kepemilikan 80%.

In January 2017, IEG acquired PT Sinemart

Indonesia (“SNI”) from a third party, with an

acquisition price of Rp500 billion for 440,000 shares in total or equal to an 80% ownership interest.

PT Espay Debit Indonesia Koe (“EDIK”) PT Espay Debit Indonesia (“EDIK”)

Pada tanggal 20 Januari 2017, PT Elang

Sejahtera Mandiri (“ESM”) melakukan

pembayaran sebesar Rp89.400.000 ke PT

Espay Debit Indonesia Koe (“EDIK”) untuk

89.400 saham baru EDIK yang diambil oleh ESM, dengan demikian kepemilikan ESM menjadi 90,00% atau 90.000 saham. Peningkatan modal EDIK sehubungan dengan saham baru ini disahkan oleh Menteri Hukum dan Hak Asasi Manusia Republik Indonesia pada tanggal 30 Januari 2017 dalam Surat Keputusan No. AHU-0002385.AH.01.02.Tahun 2017. Atas kepemilikan saham tersebut timbul goodwill sebesar Rp24.968.050.

On January 20, 2017, PT Elang Sejahtera

Mandiri (“ESM”) paid Rp89,400,000 to PT Espay Debit Indonesia Koe (“EDIK”) to

subscribe for 89,400 new shares in EDIK, as a result of which ESM owns 90,000 shares for an ownership interest of 90.00%. The

increase in EDIK’s share capital relating to the

new share subscription was approved by the Ministry of Law and Human Rights of the Republic of Indonesia on January 30, 2017 based on its Decision Letter No. AHU-0002385.AH.01.02. Tahun 2017. Upon the acquisition, there is goodwill amounting to Rp24,968,050.

PT Surya Cipta Medika (“SCMed”) PT Surya Cipta Medika (“SCMed”)

Berdasarkan Akta Notaris Chandra Lim, S.H. LL.M., No.84 tanggal 30 September 2016 EMC mengakuisisi 39.000 saham atau 33,33% kepemilikan PT Surya Cipta Medika (“SCMed”) dari PT Mensa Mitra Medika. Setelah akuisisi tersebut, kepemilikan EMC di SCMed meningkat dari 33,33% menjadi 66,67%.

Based on Notarial Deed No.84 dated September 30, 2016 of Chandra Lim, S.H. LL.M., EMC acquired 39,000 shares or 33.33% ownership of PT Surya Cipta Medika (“SCMed”) from PT Mensa Mitra Medika. After the acquisition, the ownership of EMC in SCMed increase from 33.33% to 66.67%.

Berdasarkan hasil penilai independen KJPP Jennywati, Kusnanto & Rekan, atas akuisisi tersebut timbul goodwill sebesar Rp169.171.868. Penilaian kembali atas kepemilikan 33,33% sebelumnya adalah Rp109,50 miliar dan laba atas penilaian tersebut sebesar Rp97,68 miliar disajikan sebagai “Laba atas investasi” pada laporan laba rugi dan penghasilan komprehensif lain konsolidasian untuk tahun yang berakhir pada tanggal 31 Desember 2016.

Based on the result of the independent appraisal by KJPP Jennywati, Kusnanto & Rekan, upon the acquisition, there is goodwill amounting to Rp169,171,868. Remeasurement of the previous 33.33% share ownership was Rp109.50 billion and the gain on the remeasurement amounting to Rp97.68 billion is presented as “Gain on

investments” in the consolidated statement of

profit or loss and other comprehensive income for the year ended December 31, 2016.

Berdasarkan Akta Notaris Chandra Lim, S.H., LL.M No. 103 tanggal 30 Desember 2016, EMC menambahkan setoran modal di SCMed sebesar Rp91.000.000 untuk 91.000 saham, sehingga jumlah saham SCMed yang dimiliki oleh EMC menjadi 169.000 saham atau setara dengan kepemilikan 66,67%.

(22)

PT Surya Cipta Medika (“SCMed”) (lanjutan) PT Surya Cipta Medika (“SCMed”) (continued)

Nilai wajar dari aset dan liabilitas teridentifikasi SCMed pada tanggal akuisisi adalah:

The fair values of the identifiable assets and liabilities of SCMed as of the date of acquisition is as follow:

Nilai Wajar Diakui pada Akuisisi/

Fair Value Recognized on Acquisition

Aset Assets

Kas dan setara kas 3.113.006 Cash and cash equivalents

Piutang Usaha 21.069.681 Trade Receivables

Piutang Lain-lain 6.347.964 Other Receivables

Persediaan 3.677.210 Inventories

Uang muka dan biaya dibayar dimuka 180.362 Advances and prepaid expenses

Pajak dibayar dimuka 20.635.691 Prepaid tax

Aset pajak tangguhan 1.915.648 Deferred tax assets

Aset tetap 233.988.005 Fixed assets

Aset tidak lancar lainnya 764.884 Other non-current assets - net

Total Aset 291.692.451 Total assets

Liabilitas Liabilities

Liabilitas jangka pendek 210.046.898 Current liabilities

Liabilitas jangka panjang 7.659.514 Non-current liablities

Total Liabilitas 217.706.412 Total liablities

Total nilai wajar aset neto teridentifikasi 73.986.039 Total identifiable net assets at fair values

Nilai wajar kepentingan nopengendali (24.662.013) Fair value of non-controlling interests

49.324.026

Goodwill atas akuisisi 169.171.868 Goodwill arising on acquisition

Nilai wajar investasi

yang dimiliki sebelumnya (109.495.894) Fair value of initial investment

Imbalan yang dibayarkan 109.000.000 Consideration paid

PT Graha Mitra Insani (“GMI”) PT Graha Mitra Insani (“GMI”)

Berdasarkan Akta Notaris Chandra Lim, S.H., LL.M No. 104 tanggal 30 Desember 2016, SCMed menambahkan setoran modal di GMI sebesar Rp48.342.000 untuk 48.342 saham, sehingga jumlah saham GMI yang dimiliki oleh SCMed menjadi 123.341 saham atau setara dengan kepemilikan 99,99%.

Based on Notarial Deed No. 104 dated December 30, 2016 of Chandra Lim, S.H,. LL.M., SCMed has subscribed additional capital to GMI amounting to Rp48,342,000 for 48,342 shares, thus the number of GMI shares owned by SCMed became 123,341 shares or equivalent to 99.99% ownership.

PT Utama Pratama Medika (“UTPM”) (Dahulu

PT Surya Mitra Insani (“SMI”)) PT (Formerly PT Surya Mitra Insani (“SMI”))Utama Pratama Medika (“UTPM”)

Berdasarkan akta Notaris Chandra Lim, S.H. LL.M. No. 48 tanggal 28 Februari 2017, PT Surya Mitra Insani berubah nama menjadi PT Utama Pratama Medika. Perubahan tersebut telah disetujui oleh Menteri Kehakiman dan Hak Asasi Manusia dengan Surat Keputusan No. AHU-0005409.AH.01.02.Tahun 2017 tanggal 3 Maret 2017.

(23)

PT Utama Pratama Medika (“UTPM”) (Dahulu

PT Surya Mitra Insani (“SMI”)) (lanjutan)

PT Utama Pratama Medika (“UTPM”)

(Formerly PT Surya Mitra Insani (“SMI”))

(continued)

Berdasarkan Akta Notaris Chandra Lim, S.H., LL.M No. 105 tanggal 30 Desember 2016, SCMed menambahkan setoran modal di SMI sebesar Rp79.390.000 untuk 79.390 saham, sehingga jumlah saham GMI yang dimiliki oleh SCMed menjadi 97.089 saham atau setara dengan kepemilikan 99,99%.

Based on Notarial Deed No. 105 dated December 30, 2016 of Chandra Lim, S.H,. LL.M., SCMed has subscribed additional capital to SMI amounting to Rp79,390,000 for 79,390 shares, thus the number of SMI shares owned by SCMed became 97,089 shares or equivalent to 99.99% ownership.

PT Estha Yudha Ekatama (“EYE”) PT Estha Yudha Ekatama (“EYE”)

Berdasarkan Akta Notaris Chandra Lim, S.H., LL.M., No. 53 tanggal 18 Agustus 2016, PT Binary Ventura Indonesia (“BVI”) mengambil 2.000 saham baru seri B PT Estha Yudha Ekatama (“EYE”) atau setara 66,67% kepemilikan.

Based on Notarial Deed No.53 dated August 18, 2016 of Chandra Lim, S.H., LL.M., PT Binary Ventura Indonesia (“BVI”) subscribed for 2,000 new B series shares of PT Estha

Yudha Ekatama (“EYE”) or equivalent to 66.67% ownership interest.

Atas investasi penyertaan tersebut timbul goodwill sebesar Rp5.753.852.

Upon the investment, there is goodwill amounting to Rp5,753,852.

Nilai wajar dari aset dan liabilitas teridentifikasi EYE pada tanggal akuisisi adalah:

The fair values of the identifiable assets and liabilities of EYE as of the date of acquisition are as follow:

Nilai Wajar Diakui pada Akuisisi/

Fair Value Recognized on Acquisition

Aset Assets

Kas dan setara kas 75.457 Cash and cash equivalents

Piutang Usaha 29.155.352 Trade Receivables

Uang muka dan biaya dibayar dimuka 103.600 Advances and prepaid expenses

Pajak dibayar dimuka 1.210.155 Prepaid tax

Aset pajak tangguhan 242.003 Deferred tax assets

Aset tetap 31.274.246 Fixed assets

Aset tidak lancar lainnya 14.051.865 Other non-current assets - net

Total Aset 76.112.678 Total assets

Liabilitas Liabilities

Liabilitas jangka pendek 36.376.140 Current liabilities

Liabilitas jangka panjang 23.317.316 Non-current liablities

Total Liabilitas 59.693.456 Total liablities

Total nilai wajar aset neto teridentifikasi 16.419.222 Total identifiable net assets at fair values

Kepentingan nopengendali (5.473.074) Non-controling interests

Aset neto yang diakuisisi 10.946.148 Net assets acquired

Goodwill atas akuisisi 5.753.852 Goodwill arising on acquisition

(24)

Creative Media Works Pte. Ltd. (“CMW”) Creative Media Works Pte. Ltd. (“CMW”)

Pada tanggal 12 April 2016, KMK mendirikan CMW di Singapura dengan penyertaan modal sebesar SGD10.000 untuk 10.000 saham dengan kepemilikan 100%.

On April 12, 2016, KMK established CMW in Singapore with an investment of SGD10,000 for 10,000 shares representing 100% share ownership.

Pada tanggal 15 Juli 2016, KMK mengambil 35.000.000 saham baru dengan setoran sebesar $AS35.000.000.

On July 15, 2016, KMK subscribed for 35,000,000 new shares for US$35,000,000.

CMW Social Networking Ltd. (“CMWSN”) CMW Social Networking Ltd. (“CMWSN”)

Pada tanggal 6 Juli 2016, Creative Media Works Pte. Ltd. (“CMW”) mendirikan CMWSN di Kanada dengan penyertaan modal kepemilikan 100%.

On July 6, 2016, Creative Media Works Pte.

Ltd. (“CMW”) established CMWSN in Canada with capital investment of 100% share ownership.

PT Elang Andalan Nusantara (“EAN”) PT Elang Andalan Nusantara (“EAN”)

Berdasarkan Akta Notaris Chandra Lim, S.H., LL.M., No. 51 tanggal 19 Desember 2016, PT

Kreatif Media Karya (“KMK”) memiliki

penyertaan di EAN sebesar Rp249.900 untuk 2.499 saham dengan kepemilikan 99,96%.

Based on Notarial Deed No. 51 dated December 19, 2016 of Chandra Lim, S.H., LL.M., PT Kreatif Media Karya (“KMK”), invested Rp249,900 for 2,499 shares representing a 99.96% share ownership.

Pada tanggal 10 April 2017, KMK dengan API (Hong Kong) Investment Limited (“API”) membentuk usaha patungan melalui EAN. EAN menerbitkan 39% saham ke API sehingga kepemilikan KMK di EAN menjadi 61%. EAN sebagai usaha patungan akan meluncurkan platform mobile untuk pembayaran dan layanan transaksi keuangan lainnya dan meningkatkan aksesibilitas jasa keuangan digital di Indonesia. EAN akan membawa solusi pembayaran dan teknologi terkemuka dunia di Indonesia dengan menggandeng dan bekerjasama dengan API.

On April 10, 2017, KMK and API (Hong Kong)

Investment Limited (“API”) established a joint venture through EAN. EAN issued shares to API equal to 39% of the shares on issue, and

KMK’s shares ownership in EAN is 61%. EAN

as a joint venture is going to launch a new mobile platform for payment and other financial services and increase accessibility of digital financial services in Indonesia. EAN is going to bring world leading mobile payment solutions and technology to Indonesia through its cooperation with API.

PT Elang Sejahtera Mandiri (“ESM”) PT Elang Sejahtera Mandiri (“ESM”)

Berdasarkan Akta Notaris Chandra Lim, S.H., LL.M., No. 53 tanggal 19 Desember 2016,

PT Elang Andalan Nusantara (“EAN”) memiliki

penyertaan di ESM sebesar Rp249.900 untuk 2.499 saham dengan kepemilikan 99,96%.

Based on Notarial Deed No. 53 dated December 19, 2016 of Chandra Lim, S.H., LL.M., PT Elang Andalan Nusantara (“EAN”), invested Rp249,900 for 2,499 shares in ESM, representing a 99.96% share ownership.

Berdasarkan akta Notaris Chandra Lim, S.H., LL.M., No. 235 tanggal 30 Desember 2016, EAN mengambil 2.202.499 saham baru ESM sebesar Rp220.499.900 dimana kepemilikan EAN di ESM menjadi 2.204.999 saham atau 99,99%.