PT M CASH INTEGRASI Tbk DAN ENTITAS ANAK/AND SUBSIDIARIES LAPORAN KEUANGAN KONSOLIDASIAN INTERIM
TANGGAL 30 SEPTEMBER 2019 SERTA UNTUK PERIODE SEMBILAN BULAN YANG BERAKHIR PADA TANGGAL TERSEBUT
(TIDAK DIAUDIT)
INTERIM CONSOLIDATED FINANCIAL STATEMENTS AS OF SEPTEMBER 30, 2019 AND
FOR THE NINE-MONTH PERIOD THEN ENDED (UNAUDITED)
SERTA UNTUK PERIODE SEMBILAN BULAN YANG BERAKHIR PADA TANGGAL
TERSEBUT (TIDAK DIAUDIT)
Halaman/ Pages
AS OF SEPTEMBER 30, 2019 AND FOR THE NINE-MONTH PERIOD
THEN ENDED (UNAUDITED)
Daftar Isi Table of Contents
Surat Pernyataan Direksi Directors‟ Statement Letter
Laporan Posisi Keuangan Konsolidasian………….... 1 - 3 ……Consolidated Statement of Financial Position
Laporan Laba Rugi dan Penghasilan
Komprehensif Lain Konsolidasian………. 4 - 5
Consolidated Statement of Profit or Loss ………….and Other Comprehensive Income
Laporan Perubahan Ekuitas Konsolidasian…………. 6 - 7 …..Consolidated Statement of Changes in Equity
Laporan Arus Kas Konsolidasian……….. 8 - 9 …………..Consolidated Statement of Cash Flows
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 statements taken as whole.
1
Catatan/ 30 September 2019/ 31 Desember 2018/
Notes September 30, 2019 December 31, 2018
ASET ASSETS
ASET LANCAR CURRENT ASSETS
2c,2o
Kas dan setara kas 2r,5,34 219.247.538.215 145.688.006.684 Cash and cash equivalents
Investasi lainnya 2r,6,8j,34,35 439.464.061.000 429.610.047.950 Other investment
Piutang usaha 2r,7,17,34 Trade receivables
Pihak ketiga 373.463.432.500 180.760.300.803 Third parties
Pihak berelasi 2d,8a 36.946.629.691 9.761.965.218 Related parties
Piutang lain-lain 2o,2r,34 23.105.529.126 46.540.872.163 Other receivables
Persediaan 2e,10,17 357.977.667.504 106.177.146.665 Inventories
Uang muka dan beban Advances and
dibayar di muka 2f,11 77.905.350.693 129.423.537.268 prepaid expenses
Pajak dibayar di muka 2p,19a 4.011.602.711 14.013.606.127 Prepaid taxes
Piutang pihak ketiga Short-term due from
jangka pendek 2r,9,34 - 71.869.228.144 third parties
Piutang pihak berelasi 2d,2o, Short-term due from
jangka pendek 2r,8b,34 5.038.365.800 33.743.821.418 related parties
Deposito berjangka yang 2c,2r,
dibatasi penggunaannya 12,17,34 52.500.000.000 102.500.000.000 Restricted time deposits
Total Aset Lancar 1.589.660.177.240 1.270.088.532.440 Total Current Assets
ASET TIDAK LANCAR NON-CURRENT ASSETS
2g,2i
Aset tetap - neto 13,20,22,30 149.634.417.956 117.277.791.188 Fixed assets - net
2i,2j
Aset takberwujud - neto 14,30 10.889.569.537 7.068.235.367 Intangible assets - net
Taksiran tagihan pajak penghasilan 2p,19d - 19.436.041 Claim for tax refund
Investasi pada entitas asosiasi 2d,2h,15 20.005.156.770 19.891.797.327 Investment in associate
Investasi saham 2k,16 7.788.859.328 7.788.859.328 Investment in shares
Aset pajak tangguhan 2p,19e 543.957.930 543.965.795 Deferred tax assets
Piutang lain-lain Long-term due from
jangka panjang 2r,34 - 703.424.714 third parties
Piutang pihak berelasi - Long-term due from
jangka panjang 2d,2r,8c,34 - 703.424.714 related parties
Goodwill 2v,4 13.360.305.886 13.360.305.886 Goodwill
Aset tidak lancar lainnya 7.286.277.706 575.369.232 Other non-current assets
Total Aset Tidak Lancar 209.508.545.113 167.932.609.592 Total Non-Current Assets
TOTAL ASET 1.799.168.722.353 1.438.021.142.032 TOTAL ASSETS
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 statements taken as whole.
2 (Disajikan dalam Rupiah, kecuali dinyatakan lain)
(Tidak Diaudit)
(Expressed in Rupiah, unless otherwise stated) (Unaudited)
Catatan/ 30 September 2019/ 31 Desember 2018/
Notes September 30, 2019 December 31, 2018
LIABILITAS DAN EKUITAS LIABILITIES AND EQUITY
LIABILITAS LIABILITIES
LIABILITAS JANGKA PENDEK CURRENT LIABILITIES
2r,7,10,12,
Utang bank jangka pendek 17,31,34 105.802.900.000 78.292.500.000 Short-term bank loans
Utang usaha 2o,2r,18,34 Trade payables
Pihak ketiga 30.638.920.113 77.128.016.843 Third parties
Pihak berelasi 2d,8d 201.518.313.356 83.622.966.256 Related party
Utang lain-lain 2o,2r,34 Other payables
Pihak ketiga 3.242.261.191 7.924.268.188 Third parties
Pihak berelasi 2d,8e - 14.068.714.860 Related parties
Utang pajak 2p,19b 22.296.725.135 32.234.322.079 Taxes payable
Beban masih harus dibayar 2r,34 661.444.413 1.396.165.509 Accrued expenses
Uang muka penjualan 21 15.438.732.631 14.671.679.836 Advances from customers
Bagian liabilitas jangka 2r,34
panjang yang jatuh tempo Current maturities of
dalam waktu satu tahun long-term liabilities
Utang bank 20 11.250.000.000 15.000.000.000 Bank loan
Utang pembiayaan 13,22,31,34 13.884.451 86.955.000 Financing payables
Total Liabilitas Jangka Pendek 390.863.181.290 324.425.588.571 Total Current Liabilities
LIABILITAS JANGKA PANJANG NON-CURRENT LIABILITIES
Utang bank jangka panjang -
setelah dikurangi bagian
yang jatuh tempo dalam Long-term bank loan -
waktu satu tahun 2r,8i,20,34 51.250.000.000 58.750.000.000 net of current maturities
Liabilitas imbalan kerja Employee benefits
karyawan 2l,23 2.261.746.096 2.191.981.175 liabilities
Total Liabilitas Jangka Panjang 53.511.746.096 60.941.981.175 Total Non-Current Liabilities
TOTAL LIABILITAS 444.374.927.386 385.367.569.746 TOTAL LIABILITIES
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 statements taken as whole.
3
Catatan/ 30 September 2019/ 31 Desember 2018/
Notes September 30, 2019 December 31, 2018
EKUITAS EQUITY
Ekuitas yang dapat Equity attributable
diatribusikan kepada to the owners of
pemilik Entitas Induk the Company
Modal saham - nilai nominal Share capital - par value
Rp 100 per saham Rp 100 per share
tanggal 30 September 2019 as of September 30, 2019
dan 31 Desember 2018 and December 31, 2018
Modal dasar - Authorized -
2.603.800.000 saham 2,603,800,000 shares
tanggal 30 September 2019 dan as of September 30, 2019
31 Desember 2018 and December 31, 2018
Modal ditempatkan
dan disetor penuh - Issued and fully paid -
867.933.300 saham 867,933,300 shares
tanggal 30 September 2019 as of September 30, 2019
dan 31 Desember 2018 24 86.793.330.000 86.793.330.000 and December 31, 2018
Tambahan modal disetor 2q,2u,2x,25 292.652.966.109 290.205.242.459 Additional paid-in capital
Selisih atas transaksi Differences in value of
dengan pihak transactions with
non-pengendali 2u 81.714.940.911 42.661.570.749 noncontrolling interest
Penghasilan komprehensif lain - Other comprehensive
keuntungan aktuaria 2i,23 261.252.953 25.425.253 income - actuarial gains
Selisih kurs penjabaran Exchange differences
laporan keuangan dalam due to translation of
mata uang asing 2o 8.449.129 24.177.407 financial statements
Saldo laba 384.304.962.051 239.553.293.859 Retained earnings
Subtotal 845.735.901.153 659.263.039.727 Subtotal
Kepentingan nonpengendali 2b,26 509.057.893.814 393.390.532.559 Non-controlling interest
TOTAL EKUITAS 1.354.793.794.967 1.052.653.572.286 TOTAL EQUITY
TOTAL LIABILITAS DAN TOTAL LIABILITIES
EKUITAS 1.799.168.722.353 1.438.021.142.032 AND EQUITY
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 statements taken as whole.
4 Tanggal 30 September 2019
(Disajikan dalam Rupiah, kecuali dinyatakan lain) (Tidak Diaudit)
For The Nine-month Period Ended September 30, 2019 (Expressed in Rupiah, unless otherwise stated)
(Unaudited) Periode Sembilan bulan yang Berakhir pada
Tanggal 30 September/Nine-month Period Ended September 30,
2018
(Disajikan kembali, Catatan/ Catatan 40/ As 2019 Notes Restated, Note 40)
PENJUALAN 7.872.266.752.397 2d,2m,8f,27 4.801.675.690.238 SALES
BEBAN POKOK PENJUALAN 7.655.387.469.787 2d,2m,8g,28 4.687.888.289.684 COST OF GOODS SOLD
LABA KOTOR 216.879.282.610 113.787.400.554 GROSS PROFIT
BEBAN USAHA OPERATING EXPENSES
Beban penjualan 18.082.357.117 2m,29 4.526.511.419 Selling expenses
Beban umum dan 2d,2m,2l,8h, General and administrative
administrasi 66.126.945.522 13,14,23,30 31.026.432.993 expenses
Total Beban Usaha 84.209.302.639 35.552.944.412 Total Operating Expenses
LABA USAHA 132.669.979.971 78.234.456.142 OPERATING INCOME
PENGHASILAN (BEBAN)
LAIN-LAIN 2m OTHER INCOME (EXPENSES)
Keuntungan investasi lainnya 103.067.315.773 2r,6 11.609.691.000 Gain on others investment
Pendapatan bunga 5.908.642.513 8.767.478.162 Interest income
Beban bunga (12.009.496.409) 17,22,31 (6.720.397.673) Interest expenses
Bagian atas laba (rugi) Share of profit
entitas asosiasi 113.359.443 15 80.406.667 (loss) from associate
Lain-lain - bersih (45.427.525) 11.809.993.418 Others - net
Total Penghasilan
Lain-Lain - Neto 97.034.393.795 25.547.171.574 Total Other Income - Net
LABA SEBELUM BEBAN PAJAK INCOME BEFORE INCOME TAX
PENGHASILAN 229.704.373.766 103.781.627.716 EXPENSE
BEBAN PAJAK PENGHASILAN (31.964.755.824) 2p,19c (15.216.072.140) INCOME TAX EXPENSE
LABA TAHUN BERJALAN CURRENT YEAR INCOME
SEBELUM DAMPAK BEFORE EFFECT ON
PENYESUAIAN PROFORMA 197.739.617.942 88.565.555.576 PROFORMA ADJUSTMENT
Dampak penyesuaian proforma Effect of proforma adjustment
atas laba tahun berjalan 52.817.800 1.430.930.227 on current year income
LABA NETO TAHUN BERJALAN 197.792.435.742 89.996.485.803 PROFIT FOR THE YEAR
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 statements taken as whole.
5
(Tidak Diaudit) (Unaudited)
Periode Sembilan bulan yang Berakhir pada Tanggal 30 September/Nine-month Period
Ended September 30,
2018
(Disajikan kembali, Catatan/ Catatan 40/ As 2019 Notes Restated, Note 40)
PENGHASILAN (BEBAN) OTHER COMPREHENSIVE
KOMPREHENSIF LAIN INCOME (EXPENSES)
Penghasilan (beban) Other comprehensive
komprehensif lain income (expenses) not to be
yang tidak akan reclassified to
direklasifikasi ke laba profit or loss in
rugi periode berikutnya: subsequent period:
Pengukuran kembali Remeasurement of
liabilitas imbalan kerja employee benefits
karyawan 331.874.341 (103.964.000) liabilities
Efek pajak terkait (82.968.586) 25.296.937 Related tax effect
Selisih kurs penjabaran laporan Exchange difference
keuangan dalam mata due to translation of
uang asing (104.855.184) - financial statements
TOTAL PENGHASILAN TOTAL OTHER
(BEBAN) KOMPREHENSIF COMPREHENSIVE
LAIN 144.050.571 (78.667.063) INCOME (EXPENSE)
LABA KOMPREHENSIF 197.936.486.313 89.917.818.740 COMPREHENSIVE INCOME
Laba neto yang dapat
diatribusikan kepada: Profit for the year attributable to:
Pemilik Entitas Induk 144.751.665.260 66.688.854.434 Owners of the Company
Kepentingan nonpengendali 53.040.770.482 2b 23.307.631.369 Noncontrolling interest
LABA NETO TAHUN BERJALAN 197.792.435.742 89.996.485.803 PROFIT FOR THE YEAR
Laba komprehensif yang dapat Comprehensive income
diatribusikan kepada: attributable to:
Pemilik Entitas Induk 144.971.764.682 66.612.651.294 Owners of the Company
Kepentingan nonpengendali 52.964.721.631 2b 23.305.167.446 Noncontrolling interest
LABA KOMPREHENSIF 197.936.486.313 89.917.818.740 COMPREHENSIVE INCOME
LABA PER SAHAM DASAR BASIC EARNINGS PER
YANG DIATRIBUSIKAN SHARE ATTRIBUTABLE
KEPADA PEMILIK TO OWNERS OF THE
ENTITAS INDUK 128 2w,37 59 COMPANY
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 consolidated financial statements taken as whole.
Penghasilan (beban) komprehensif lain/ Other
comprehensive income (expense)
Catatan/
Notes
Modal saham ditempatkan dan
disetor penuh/
Issued and fully paid share capital
Tambahan modal disetor/ Additional paid-in capital Selisih atas transaksi dengan pihak non-pengendali/ Differences in value from transactions with noncontrolling interest Keuntungan (kerugian) Aktuaria/ Actuarial gains (losses) Selisih kurs penjabaran laporan keuangan dalam mata uang asing/ Exchange difference due to translation of financial statements Proforma modal yang berasal dari transaksi restrukturisasi entitas sepengendali/ Capital proforma arising from restructuring transactions of entities under common control Saldo laba/ Retained earnings Subtotal/ Subtotal Kepentingan nonpengendali/ Noncontrolling interest Total Ekuitas/ Total Equity
Saldo, 31 Desember 2017 86.793.330.000 288.010.112.796 - (116.834.137 ) - 7.996.062.574 11.781.786.452 394.464.457.685 24.937.677.474 419.402.135.159 Balance, December 31, 2017
Laba neto tahun berjalan - - - - - - 66.688.854.434 66.688.854.434 23.307.631.369 89.996.485.803 Profit for the year
Penghasilan komprehensif lain: Other comprehensive income:
Pengukuran kembali liabilitas
imbalan kerja karyawan 2m,23 - - - (101.604.188 ) - - - (101.604.188 ) (2.359.812 ) (103.964.000 )
Remeasurement of employee benefits liabilities
Manfaat pajak penghasilan
terkait 2p,19e - - - 25.401.045 - - - 25.401.045 589.955 25.991.000 Related income tax benefit
Penawaran umum perdana saham - 11.946.904.901 - - - - - 11.946.904.901 279.721.220.099 291.668.125.000 Initial Public Offering
Beban emisi saham - (11.855.204.901) - - - - - (11.855.204.901 ) - (11.855.204.901 ) Stock issuance cost
Efek akuisisi Entitas Anak - - - - - 597.244.782 - 597.244.782 - 597.244.782 Subsidiary acquisition effect
Selisih nilai transaksi restrukturisasi entitas
sepengendali - 45.032.127 - - - (3.053.834.315) - (3.008.802.188) - (3.008.802.188)
Difference in restruction transaction of entity under common control
Perubahan transaksi pada Entitas
Anak - - 689.652.109 - - - - 689.652.109 (689.139.812) 512.297 Changes in transaction of subsidiaries
Dampak proforma sehubungan dengan akuisisi Entitas
Anak - - - - - (1.430.930.227) - (1.430.930.227) - (1.430.930.227)
Profroma effect from acquisition of the Subsidiaries
Perubahan kepentingan nonpengendali atas akuisisi
Entitas Anak - - - - - - - - 33.628.757.580 33.628.757.580
Change of Non-controling interest in the acquisition of the Subsidiaries
Penambahan saham baru entitas anak oleh kepentingan non
pengendali - - - - - - - - 40.205.446.950 40.205.446.950
Additional subsidiaries‟ stock by noncontrolling interest
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 consolidated financial statements taken as whole.
7 Catatan/ Notes Modal saham ditempatkan dan disetor penuh/
Issued and fully paid share capital
Tambahan modal disetor/
Additional paid-in capital
Selisih atas transaksi dengan pihak
non-pengendali/ Differences in value from transactions with noncontrolling interest Keuntungan (kerugian) Aktuaria/ Actuarial gains (losses) dalam mata uang asing/ Exchange difference due to translation of financial statements Saldo laba/ Retained earnings Subtotal/ Subtotal Kepentingan nonpengendali/ Noncontrolling interest Total Ekuitas/ Total Equity
Saldo, 31 Desember 2018 86.793.330.000 290.205.242.459 42.661.570.749 25.425.253 24.177.407 239.553.293.859 659.263.039.727 393.390.532.559 1.052.653.572.286 Balance, December 31, 2018
Laba neto tahun berjalan - - - - 144.751.665.260 144.751.665.260 53.040.770.482 197.792.435.742 Profit for the year
Penghasilan komprehensif lain: Other comprehensive income:
Pengukuran kembali liabilitas
imbalan kerja karyawan 2m,23 - - - 314.436.933 - - 314.436.933 17.437.408 331.874.341
Remeasurement of employee benefits liabilities
Manfaat pajak penghasilan
terkait 2p,19e - - - (78.609.233 ) - - (78.609.233 ) (4.359.353 ) (82.968.586 ) Related income tax benefit
Selisih kurs penjabaran laporan keuangan dalam mata uang
asing - - - - (15.728.278 ) - (15.728.278 ) (89.126.906 ) (104.855.184 )
Exchange difference due to Translation of financial statements
Penambahan modal Entitas Anak - - - - - - - Subsidiary additional paid-in capital
Efek akuisisi entitas anak - - - - - - - 11.537.048.727 11.537.048.727 Effect acquisition of subsidiaries
Selisih nilai transaksi restrukturisasi entitas
sepengendali - 2.447.723.650 - - - - 2.447.723.650 - 2.447.723.650
Difference in restruction transaction of entity under common control
Penambahan saham baru entitas anak oleh kepentingan non
pengendali - - - - - - - 23.811.550.000 23.811.550.000
Additional subsidiaries‟ stock by noncontrolling interest
Perubahan kepentingan nonpengendali atas
akuisisi Entitas Anak - - - - - - - 63.750.000 63.750.000
Change of Non-controling interest in the acquisition of the Subsidiaries
Perubahan transaksi pada entitas
anak - - 39.053.370.162 - - 2.932 39.053.373.094 27.613.322.288 66.666.695.382 Changes in transaction of subsidiaries
Pelepasan entitas anak - - - - - - - (323.031.391 ) (323.031.391 ) Sale of subsidiary
(Tidak Diaudit) (Expressed in Rupiah, unless otherwise stated) (Unaudited)
Periode Sembilan bulan yang Berakhir pada Tanggal 30 September/Nine-month Period
Ended September 30,
2018
(Disajikan kembali, Catatan/ Catatan 40/ As 2019 Notes Restated, Note 40)
ARUS KAS DARI CASH FLOWS FROM
AKTIVITAS OPERASI OPERATING ACTIVITIES
Penerimaan dari pelanggan 7.680.330.673.495 4.765.926.867.127 Receipt from customers
Pendapatan bunga 6.401.734.737 6.401.734.737 Interest income
Pembayaran kepada pemasok (7.876.381.383.587) (4.923.608.554.571 ) Payment to suppliers
Pembayaran kepada karyawan (37.816.276.140) (18.567.234.420) Payment to employees
Pembayaran bunga (7.941.138.541) 31 (7.941.138.541) Payment of interest
Penerimaan dari Receipt from (payment for)
(pembayaran untuk) pajak (31.880.905.446) 1.950.625.318 taxes
Receipt from
Penerimaan dari beban selling and administrative
penjualan, umum dan administrasi, expenses, and other
dan kegiatan operasi lainnya 84.752.340.723 (8.717.814.039) operating activities
Arus Kas Neto Digunakan Untuk Net Cash Flows Used For
Aktivitas Operasi (182.534.954.759) (184.555.514.389) Operating Activities
ARUS KAS DARI CASH FLOWS FROM
AKTIVITAS INVESTASI INVESTING ACTIVITIES
Investasi lain-lain (9.854.013.050) (57.342.956.440) Other investment
Penambahan aset tetap (37.756.683.411) 13 (8.336.850.166) Acquisition of fixed assets
Penjualan aset tetap 295.089.736 13 Sales of fixed assets
Penyertaan saham - (6.971.609.328) Investment in shares
Pencairan deposito berjangka Receipt of restricted
yang dibatasi penggunaannya 50.000.000.000 12 10.500.000.000 time deposits
Penambahan pada investasi Additional of investment on
Entitas Anak - (21.702.155.717) subsidiaries
Acquisition of
Perolehan aset takberwujud (4.103.377.017) 14 (331.582.473) intangible assets
Arus Kas Neto Diperoleh dari Net Cash Flows Provided
(Digunakan Untuk) by (Used For)
Aktivitas Investasi (1.418.983.742) (84.185.154.124) Investing Activities
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 statements taken as whole.
9
Periode Sembilan bulan yang Berakhir pada Tanggal 30 September/Nine-month Period
Ended September 30,
2018
(Disajikan kembali, Catatan/ Catatan 40/ As 2019 Notes Restated, Note 40)
ARUS KAS DARI CASH FLOWS FROM
AKTIVITAS PENDANAAN FINANCING ACTIVITIES
Penerimaan utang bank 1.250.943.675.000 1.518.441.129.539 Proceeds from bank loans
Penambahan investasi pada Entitas Additional invesment in
Anak yang diperoleh dari subsidiaries acquired from
kepentingan nonpengendali 62.702.639.624 356.776.975.952 non-controling interests
Pembayaran utang bank (1.234.683.275.000) (1.431.365.446.807) Payment of bank loans
Pembayaran kepada pihak berelasi (14.068.714.860) Payment to related parties
Pembayaran utang pembiayaan (73.070.549) Payment of financing payables
Penerimaan dari piutang pihak ketiga Receive from short-term
jangka pendek 72.572.652.858 due from third parties
Penerimaan dari pihak berelasi 29.408.880.332 39.518.060.356 Proceeds from related parties
Additional due from
Peningkatan piutang pihak berelasi (27.184.664.473) related parties
Additional due to
Peningkatan utang pihak berelasi 117.895.347.100 related parties
Pembayaran piutang lain-lain Payment of long term
jangka panjag - (20.088.030.825) other receivables
Arus Kas Neto Diperoleh Dari Net Cash Flows Provided By
Aktivitas Pendanaan 257.513.470.032 463.282.688.215 Financing Activities
NET INCREASE (DECREASE)
KENAIKAN (PENURUNAN) NETO IN CASH AND CASH
ATAS KAS DAN SETARA KAS 73.559.531.531 194.542.019.702 EQUIVALENTS
CASH AND CASH
KAS DAN SETARA KAS EQUIVALENTS AT
PADA AWAL PERIODE 145.688.006.684 131.519.786.777 BEGINNING OF THE PERIOD
CASH AND CASH
KAS DAN SETARA KAS EQUIVALENTS AT
PADA AKHIR PERIODE 219.247.538.215 326.061.806.479 END OF THE PERIOD
1. UMUM 1. GENERAL
a. Pendirian dan Informasi Umum a. Establishment and General Information
PT M Cash Integrasi Tbk (“Entitas Induk”) didirikan berdasarkan Akta Notaris No. 1 tanggal 1 Juni 2010 yang dibuat di hadapan Ukon Krisnajaya, S.H., Sp.N. Akta pendirian tersebut telah disahkan oleh Menteri Kehakiman Republik Indonesia melalui Surat Keputusan No. AHU-29342.AH.01.01. Tahun 2010 tanggal 9 Juni 2010.
PT M Cash Integrasi Tbk (the “Company”) was established based on Notarial Deed No. 1 dated June 1, 2010 of Ukon Krisnajaya, S.H., Sp.N. The deed of establishment was approved by the Ministry of Law and Human Rights of the Republic of Indonesia through Decision Letter No. AHU-29342.AH.01.01. Tahun 2010 dated June 9, 2010.
Anggaran Dasar Entitas Induk telah mengalami beberapa kali perubahan. Perubahan terakhir diaktakan dengan Akta Notaris No. 72 yang dibuat dihadapan Dr. Irawan Soerodjo, S.H., M.Si. tanggal 11 Agustus 2017 yaitu mengenai perubahan seluruh Anggaran Dasar Entitas Induk sehubungan status
Entitas Induk menjadi perseroan terbatas
terbuka/publik sesuai dengan perundang-undangan dan peraturan yang berlaku di pasar modal.
The Company‟s Articles of Association have been amended several times. The latest amendment was based on Notarial Deed No. 72 dated August 11, 2017 of Dr. Irawan Soerodjo, S.H., M.Si., regarding changes to the entire Company‟s Article of Association in connection with the status of the Company to be a public company in order to comply with the laws and regulation applicable in the capital market.
Sesuai dengan Pasal 3 Anggaran Dasar Entitas Induk, ruang lingkup kegiatan Entitas Induk adalah berusaha dalam bidang distributor utama barang dagangan dan jasa konsultasi manajemen di bidang teknologi informasi.
According to Article 3 of the Company„s Article of Association, the Company‟s scopes of activities are to engage as the main distributor of goods and information technology management consulting services.
Entitas Induk berdomisili di Jakarta dengan alamat di AXA Tower, Jl. Prof. Dr. Satrio Kav. 18, Setiabudi, Jakarta Selatan. Entitas Induk memulai kegiatan operasi komersilnya pada tahun 2010.
The Company is domiciled in Jakarta at AXA Tower, Jl. Prof. Dr. Satrio Kav. 18, Setiabudi, South Jakarta. The Company started its commercial operations in 2010.
Entitas Induk langsung Entitas Induk adalah PT Kresna Usaha Kreatif, yang didirikan dan berdomisili di Indonesia, sedangkan pemegang saham utama Entitas Induk adalah PT Kresna Prima Invest, yang didirikan dan berdomisili di Jakarta.
The Company‟s immediate parent company is PT Kresna Usaha Kreatif, which is established and domiciled in Indonesia, while the ultimate Parent of the Company is PT Kresna Prima Invest, which is also established and domiciled in Jakarta.
b. Penawaran Umum Saham Entitas Induk b. Public Offering of Shares of the Company
Entitas Induk telah menerima Surat Pernyataan Efektif dari Kepala Eksekutif Pengawas Pasar Modal atas nama Dewan Komisioner Otoritas Jasa Keuangan (“OJK”) dengan surat No. S-430/D.04/ 2017 tanggal 24 Oktober 2017 untuk melakukan penawaran umum saham kepada masyarakat sebanyak 216.983.300 saham dengan nilai nominal Rp 100 per saham dengan harga penawaran Rp 1.385 per saham. Saham-saham tersebut seluruhnya telah dicatatkan pada Bursa Efek Indonesia tanggal 1 November 2017. Dana yang diperoleh Entitas Induk dari hasil Penawaran Umum Perdana Saham, setelah dikurangi dengan
beban-beban emisi sebesar Rp 291.151.716.931
dipergunakan untuk meningkatkan modal kerja, meningkatkan teknologi komunikasi informasi dan pengembangan dan pembinaan Sumber Daya Manusia.
The Company had received the Notice of Effectivity from Executive Head of Capital Market Supervisory on behalf of Board of Commissioner of Financial Service Authority (“OJK”) No. S-430/D.04/2017 dated October 24, 2017 to conduct initial public offering of 216,983,300 shares with par value of Rp 100 per share, at an offering price of Rp 1,385 per shares. All shares were listed in the Indonesia Stock Exchange on November 1, 2017. Proceeds received by the Company from Initial Public Offering, net of stock issuance cost amounting to Rp 291,151,716,931 are used to increase working capital, to improve information communication technology and to develop Human Resources.
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c. Kepemilikan pada Entitas Anak c. Ownership in Subsidiaries
Laporan keuangan konsolidasian 30 September 2019 meliputi laporan keuangan Entitas Induk dan Entitas Anaknya (secara kolektif disebut sebagai “Grup”) yang dimiliki secara langsung maupun tidak langsung dengan rincian sebagai berikut:
The consolidated financial statements as of September 30, 2019 include the financial statements of the Company and its Subsidiaries (collectively referred to as “Group”) that are controlled by the Company either directly or indirectly with the following details: Entitas Anak/ Subsidiary Domisili/ Domicile Persentase Kepemilikan/ Percentage of Ownership Tahun Beroperasi Komersial/ Year of Commercial Operations Total Aset/Total Assets Total Aset/Total Assets 30 September 2019/ September 30, 2019 31 Desember 2018/ December 31, 2018
Langsung dari Entitas Induk/Directly through the Company
PT NFC Indonesia Tbk (NFC) Jakarta 12,19% 2015 658.682.607.728 521.611.987.032
PT Anugerah Teknologi Mandiri
(ATM) Jakarta 99,00% 2016 115.638.965.737 130.439.384.549
PT Telefast Indonesia Tbk(TI) Jakarta 58,58% 2008 240.422.726.065 103.405.275.764
PT DAM Korporindo Digital (DKD)
*) Jakarta 50,00% 2008 58.716.870.964 55.060.071.048
PT Retail Cerdas Indonesia
(RCI) *) Jakarta 50,00% - 3.001.000.000 3.000.000.000
PT Buana Agya Cipta (BAC) *) Jakarta 99,00% 2015 1.575.269.906 1.634.283.779
PT Kasih Anugerah Kharisma
(KAK) *) Jakarta 99,00% - 1.000.000.000 1.000.000.000
PT Mcash Nasional Indonesia
(MNI) *) Jakarta 80,00% - 510.000.000 510.000.000
PT Mcash Telefast Indonesia
(MTI) *) Jakarta 45,00% - 510.000.000 510.000.000
PT Mcash Untuk Indonesia
(MUI) *) Jakarta 40,00% - 500.000.000 500.000.000
PT Monetix Digital Indonesia
(MDI) *) Jakarta 70,00% - 504.140.000 500.000.000
PT MKopi Digital Indonesia
(MKDI) *) Jakarta 50,00% - 127.500.000 -
1 9
Tidak langsung melalui NFC/Indirectly through NFC PT Digital Mediatama Maxima
(DMM) Jakarta 30,00% 2016 94.903.897.978 52.178.017.029
PT Internet Omega Teknologi (IOT) Jakarta 50,00% - 36.891.924.169 39.752.651.937
PT Teknologi Komunikasi Digital
Indonesia (TKDI) Jakarta 25,00% 2018 19.204.808.263 18.868.469.063
PT Nusantara Xchange Indonesia
(NXI) Jakarta 50,00% - 10.000.000.000 10.000.000.000
PT Oona Media Indonesia (OMI) Jakarta 51,00% 2018 9.134.553.280 7.411.225.775
PT Anugerah Wicaksana Digital
(AWD) Jakarta 31,50% 2019 52.343.686.864 250.000.000
PT Omega Kreasi Bersama (OKB) Jakarta 65,00% 2019 3.270.596.234 152.500.000
PT Nusantara Inti Karunia (NIK) *) Jakarta 90,00% 2019 1.023.058.384 128.580.000
PT Inova Duapuluh Duapuluh
(Inova) Jakarta 50,00% 2018 119.511.914.890 510.000.000
PT Abdi Anugerah Persada (AAP) Jakarta 50,00% 2019 326.108.146.932 -
PT Wicaksana Anugerah
Nusantara (WAN) Jakarta 75,00% - 510.000.000 -
1. UMUM (lanjutan) 1. GENERAL (continued)
c. Kepemilikan pada Entitas Anak (lanjutan) c. Ownership in Subsidiaries (continued)
Entitas Anak/ Subsidiary Domisili/ Domicile Persentase Kepemilikan/ Percentage of Ownership Tahun Beroperasi Komersial/ Year of Commercial Operations Total Aset/Total Assets Total Aset/Total Assets 30 September 2019/ September 30, 2019 31 Desember 2018/ December 31, 2018
Tidak langsung melalui TI/Indirectly through TI
PT Bilik Sinergi Indonesia (BSI) Jakarta 51,00% 2018 3.790.528.106 4.384.272.150
PT Emitama Wahana Mandiri
(EWM) Jakarta 70,00% 2018 976.121.665 -
Tidak langsung melalui DMM/Indirectly through DMM PT Digital Consumer Engagement
(DCE) Jakarta 99.00% 2017 11.382.483.842 16.418.132.213
PT Digital Maxima Indonesia (DMI) Jakarta 99,00% 2019 10.221.451.854 4.752.411.548
Tidak langsung melalui IOT/Indirectly through IOT
PT Media Karya Nusantara (MKN) Jakarta 35,00% 2016 36.556.924.169 39.417.651.937
Tidak langsung melalui MKN/Indirectly through MKN PT Mitra Wicaksana Hopindo
(MWH) Jakarta 25,00% - 510.000.000 -
Tidak langsung melalui TKDI/Indirectly through TKDI
Siskom Pte Ltd. (SISKOM) Singapura 100,00% 2014 15.141.919.093 14.761.978.763
Tidak langsung melalui DKD/Indirectly through DKD
PT Argo Pandu Digital (APD) Jakarta 52,00% - 3.999.510.000 4.000.825.000
*) Tidak diaudit, dengan jumlah aset masing-masing sebesar 0,04% dari total aset konsolidasian (suatu jumlah yang tidak material) pada tanggal 31 Desember 2018.
*) Unaudited, with total assets of 0.04% of consolidated total assets as of
December 31, 2018 (immaterial amount).
Informasi tentang Entitas Anak adalah sebagai berikut:
Information about the Subsidiaries are as follows:
PT NFC Indonesia Tbk (NFC) PT NFC Indonesia Tbk (NFC)
NFC didirikan berdasarkan Akta Notaris No. 14 tanggal 26 Agustus 2013 yang dibuat di hadapan Rose Takarina, S.H. Akta pendirian tersebut telah disahkan oleh Menteri Hukum dan Hak Asasi Manusia Republik Indonesia melalui Surat Keputusan No. AHU-47499.AH.01.01.Tahun 2013 tanggal 10 September 2013 dan diumumkan dalam Berita Negara Republik Indonesia No. 78, Tambahan No. 120823 tanggal 27 September 2013. NFC bergerak dalam bidang penjualan pulsa elektrik.
NFC was established based on Notarial Deed No. 14 dated August 26, 2013 of Rose Takarina, S.H., The deed of establishment was approved by the Ministry Law and Human Rights of the Republic of Indonesia through Decision Letter No. AHU-47499.AH.01.01.Tahun 2013 dated September 10, 2013, and was published in the State Gazette No. 78 dated September 27, 2013, Supplement No. 120823. NFC is engaged in sale of electric vouchers.
Berdasarkan Akta Notaris Dr. Irawan Soerodjo, S.H., M.Si., No. 39 tanggal 6 April 2018, Entitas Induk membeli saham NFC dari PT Kresna Jubileum Indonesia, sebesar 40.000.000 saham sehingga kepemilikan saham NFC oleh Entitas Induk menjadi senilai Rp 4.000.000.000 atau sebesar 20%. Akta tersebut telah disahkan oleh Menteri Kehakiman Republik Indonesia melalui Surat Keputusan No. AHU-AH.01.03-0140412 tanggal 10 April 2018.
Based on Notarial Deed No. 39 dated April 6, 2018 of Dr. Irawan Soerodjo, S.H., M.Si., the Company purchased NFC‟s shares from PT Kresna Jubileum Indonesia, equivalent to 40,000,000 shares, hence the Company‟s ownership of NFC amounting to Rp 4,000,000,000 or equivalent to 20%. The deed was approved by the Ministry of Law and Human Rights of the Republic of Indonesia through Decision Letter No. AHU-AH.01.03-0140412 dated April 10, 2018.
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c. Kepemilikan pada Entitas Anak (lanjutan) c. Ownership in Subsidiaries (continued)
PT NFC Indonesia Tbk (NFC) (lanjutan) PT NFC Indonesia Tbk (NFC) (continued)
Berdasarkan Akta Notaris Indonesia. 88 tanggal 13 April 2018 dari Dr. Irawan Soerodjo, S.H., M.Si., para pemegang saham NFC menyetujui peningkatan modal dasar dari Rp 80.000.000.000 menjadi
Rp 200.000.000.000, peningkatan modal
ditempatkan dan disetor penuh dari
Rp 20.000.000.000 menjadi Rp 50.000.000.000, menerbitkan 300.000.000 lembar saham baru dengan nilai nominal Rp 100, sehingga seluruhnya bernilai nominal sebesar Rp 30.000.000.000 yang di ambil bagian oleh Entitas Induk sebesar 60.000.000 lembar saham dengan nilai nominal sebanyak Rp 6.000.000.000.
Based on the Deed No. 88 dated April 13, 2018 of Dr. Irawan Soerodjo, S.H., M.Si., the shareholders approved several things the increase of authorized capital from Rp 80,000,000,000 to Rp 200,000,000,000, increase of the Company‟s issued and fully paid-in capital from Rp 20,000,000,000 to Rp 50,000,000,000, issuance of 300,000,000 new shares with par value of Rp 100, hence the whole nominal value amounting to Rp 30,000,000,000 which taken by the Company as much as 60,000,000 shares with par value amounting to Rp 6,000,000,000.
PT Anugerah Teknologi Mandiri (ATM) PT Anugerah Teknologi Mandiri (ATM)
ATM didirikan berdasarkan Akta Notaris No. 7 tanggal 11 Januari 2016 yang dibuat di hadapan Rose Takarina, S.H. Akta pendirian tersebut telah disahkan oleh Menteri Hukum dan Hak Asasi Manusia Republik Indonesia melalui Surat Keputusan No. AHU-0001443.AH.01.01.Tahun 2016 tanggal 12 Januari 2016. ATM bergerak dalam bidang perdagangan, jasa, pembangunan, industri, percetakan, pengangkutan darat, perbengkelan dan pertanian.
ATM was established based on Notarial Deed No. 7 dated January 11, 2016 of Rose Takarina, S.H., The deed of establishment was approved by the Ministry Laws and Human Rights of the Republic of Indonesia through Decision Letter No. AHU-0001443. AH.01.01.Tahun 2016 dated January 12, 2016. ATM is engaged in trading, services, development, industry, printing, land transportation, workshop and agriculture.
Berdasarkan Akta Notaris Ny. Rose Takarina, S.H., No. 12 dan 13 tanggal 10 Januari 2018, Entitas Induk membeli saham ATM dari PT Jas Kapital, sebesar 2.550 lembar saham dan PT 1 Inti Dot Com, sebesar 2.499 lrmbar saham, sehingga kepemilikan saham ATM oleh Entitas Induk menjadi senilai Rp 504.900.000 atau sebesar 99%. Akta tersebut telah disahkan oleh Menteri Kehakiman Republik Indonesia melalui Surat Keputusan No. AHU-AH.01.03-0044617 tanggal 30 Januari 2018.
Based on Notarial Deed No. 12 and 13 dated January 10, 2018 of Ny. Rose Takarina, S.H.,, the Company purchased ATM‟s shares from PT Jas Kapital, equivalent to 2,550 shares, and from PT 1 Inti Dot Com, equivalent to 2,499 shares, hence the Company‟s ownership of ATM amounting to Rp 504,900,000 or equivalent to 99%. The deed was approved by the Ministry of Law and Human Rights of the Republic of Indonesia through Decision Letter No. AHU-AH.01.03-0044617 dated January 30, 2018.
Berdasarkan Akta Notaris No. 42 dari Ny. Rose Takarina, S.H. tanggal 14 Desember 2018, para pemegang saham menyetujui peningkatan modal
dasar ATM dari Rp 510.000.000 menjadi
Rp 40.000.000.000 dan peningkatan modal
ditempatkan dan disetor penuh dari Rp 510.000.000 menjadi Rp 10.000.000.000 melalui setoran modal.
Based on Notarial Deed No. 42 dated December 14, 2018 of Ny. Rose Takarina, S.H., the shareholders approved the increase of the Company‟s authorized capital from Rp 510,000,000 to Rp 40,000,000,000 and increase of the Company‟s issued and fully paid shares capital from Rp 510,000,000 to Rp 10,000,000,000 derived from capital contribution.
PT Telefast Indonesia Tbk (TI) PT Telefast Indonesia Tbk (TI)
TI didirikan di Jakarta berdasarkan Akta Notaris Devi Prihartanti, S.H., No. 5 tanggal 17 Oktober 2008. Akta pendirian tersebut telah disahkan oleh Menteri Kehakiman Republik Indonesia melalui Surat Keputusan No. AHU-95115.AH.01.01.Tahun 2008 tanggal 10 Desember 2008. TI bergerak dalam perdagangan, jasa dan pembangunan.
TI was established in Jakarta based on Notarial Deed No. 5 dated October 17, 2008 of Devi Prihartanti, S.H.,. The deed of establishment was approved by the Ministry of Law and Human Rights of the Republic of Indonesia through Decision Letter No. AHU-95115.AH.01.01.Tahun 2008 dated December 10, 2008. TI is engaged in trading, services and development.
1. UMUM (lanjutan) 1. GENERAL (continued)
c. Kepemilikan pada Entitas Anak (lanjutan) c. Ownership in Subsidiaries (continued)
PT Telefast Indonesia Tbk (TI) (lanjutan) PT Telefast Indonesia Tbk (TI) (continued)
Berdasarkan Akta Notaris Ny. Rose Takarina, S.H., No. 7 tanggal 5 April 2017, Entitas Induk membeli saham TI dari PT Emirindo Dinamika Pratama, sebesar 2.550 saham dan PT Hikmat Sukses Sejahtera, sebesar 2.550 saham, sehingga kepemilikan saham TI oleh Entitas Induk menjadi senilai Rp 510.000.000 atau sebesar 51% dengan harga perolehan sebesar Rp 3.570.000.000. Akta tersebut telah disahkan oleh Menteri Kehakiman Republik Indonesia melalui Surat Keputusan No. AHU-AH.01.03-0129428 tanggal 20 April 2017.
Based on Notarial Deed No. 7 dated April 5, 2017 of Ny. Rose Takarina, S.H., the Company purchased TI‟s shares from PT Emirindo Dinamika Pratama, equivalent to 2,550 shares, and from PT Hikmat Sukses Sejahtera, equivalent to 2,550 shares, hence the Company‟s ownership in TI amounting to Rp 510,000,000 or equivalent to 51% with cost amounting to Rp 3,570,000,000. The deed was approved by the Ministry of Law and Human Rights of the Republic of Indonesia through Decision Letter No. AHU-AH.01.03-0129428 dated April 20, 2017.
Berdasarkan Akta Notaris Ny. Rose Takarina, S.H., No. 68 tanggal 31 Mei 2018, para pemegang saham TI menyetujui peningkatan modal ditempatkan dan disetor dari sebesar Rp 1.000.000.000 menjadi Rp 2.500.000.000, yang disetor oleh Entitas Induk senilai Rp 878.755.500 dengan nilai pasar sebesar Rp 14.060.088.000, sehingga kepemilikan Entitas Induk atas saham TI menjadi sebesar 55.55%. Akta tersebut telah disahkan oleh Menteri Kehakiman Republik Indonesia melalui Surat Keputusan No. AHU-AH.01.03-0211339 tanggal 31 Mei 2018.
Based on Notarial Deed No. 68 dated May 31, 2018 of Ny. Rose Takarina, S.H., the shareholders of TI resolved to increase the issued and fully paid share capital from Rp 1,000,000,000 to Rp 2,500,000,000, which was subscribed by the Company amounting to Rp 878,755,500 with market value amounting to Rp 14,060,088,000, hence the Company‟s ownership in TI equivalent to 55.55%. The deed was approved by the Ministry of Law and Human Rights of the Republic of Indonesia through Decision Letter No. AHU-AH.01.03-0211339 dated May 31, 2018.
Berdasarkan akta Notaris Ny. Rose Takarina, S.H., No. 26 tanggal 8 Juni 2018, para pemegang saham TI menyetujui peningkatan modal ditempatkan dan disetor dari sebesar Rp 2.500.000.000 menjadi Rp 25.000.000.000 dengan mengkapitalisasi agio saham, dengan porsi Entitas Induk sebesar Rp 13.256.244.500. Setelah transaksi tersebut, kepemilikan Entitas Induk atas saham TI menjadi sebesar 58,58%. Akta tersebut telah disahkan oleh Menteri Kehakiman Republik Indonesia melalui Surat Keputusan No. AHU-AH.01.03-0217097 tanggal 29 Juni 2018.
Based on Notarial Deed No. 26 dated June 8, 2018 of Ny. Rose Takarina, S.H.,, the shareholders of TI resolved to increase the issued and fully paid share capital from Rp 2,500,000,000 to Rp 25,000,000,000 by capitalizing shares premium, which was subscribed by the Company amounting to Rp 13,256,244,500. After this transaction, the Company‟s ownership in TI equivalent to 58.58%. The deed was approved by the Ministry of Law and Human Rights of the Republic of Indonesia through Decision Letter No. AHU-AH.01.03-0217097 dated June 29, 2018.
Berdasarkan Akta Notaris Ny. Christina Dwi Utami,
S.H., M.Hum., M.Kn., No. 114 tanggal
26 Juni 2019, para pemegang saham TI menyetujui perubahan nilai nominal masing-masing saham dari Rp 100 menjadi Rp 20, sehingga kepemilikan saham TI oleh Entitas Induk menjadi sebanyak 732.250.000 saham dengan nilai nominal seluruhnya sebesar Rp 14.645.000.000 atau sebesar 58,58%. Akta tersebut telah disahkan oleh Menteri Kehakiman Republik Indonesia melalui Surat Keputusan No. AHU-0100811.AH.01.11.Tahun 2019 tanggal 28 Juni 2019
Based on Notarial Deed No. 114 dated June 26, 2019 of Ny. Christina Dwi Utami, S.H., M.Hum., M.Kn., the shareholders approved the decrease of par value for each share from Rp 100 to Rp20, hence the Company‟s ownership of equivalent to 6,375 shares, hence the Company‟s ownership of TI as much as 732,250,000 shares with the whole nominal value amounting to Rp 14,645,000,000 or equivalent to 58.58%. The deed was approved by the Ministry of Law and Human Rights of the Republic of Indonesia through Decision Letter No. AHU-0100811.AH.01.11.Tahun 2019 dated June 28, 2019.
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c. Kepemilikan pada Entitas Anak (lanjutan) c. Ownership in Subsidiaries (continued)
PT DAM Korporindo Digital (DKD) (dahulu PT Satria Widya Prima)
PT DAM Korporindo Digital (DKD) (previously PT Satria Widya Prima)
DKD didirikan berdasarkan Akta Notaris
No. 6 tanggal 11 Juni 2002 dari Hasbullah Abdul Rasyid, S.H.,. Akta pendirian tersebut telah disahkan oleh Menteri Hukum dan Hak Asasi Manusia Republik Indonesia melalui Surat Keputusan No. C-12018 HT.01.01.TH.2002 tanggal 3 Juli 2002. DKD bergerak dalam bidang perdagangan,pembangunan, jasa, pengangkutan darat, perbengkelan,percetakan,
pertanian, pertambangan, real estat dan
perindustrian.
DKD was established based on Notary Deed No. 6 dated 11 June 2002 of Hasbullah Abdul Rasyid, S.H. The deed of establishment was approved by the Ministry of Law and Human Rights of the Republic of Indonesia through Decree No. C-12018 HT.01.01.TH.2002 dated July 3, 2002. DKD is engaged in trading, construction, services, land transportation, workshop, printing, agriculture, mining, real estate and industry.
Berdasarkan Akta Notaris Ny. Rose Takarina, S.H., No. 87 tanggal 28 September 2018, DKD menyetujui peningkatan modal disetor yang semula berjumlah Rp 2.500.000.000 menjadi Rp 5.000.000.000, yang diambil oleh Entitas Induk sebesar Rp 2.500.000.000 atau setara dengan 50% kepemilikan. Akta tersebut telah disahkan oleh Menteri Kehakiman Republik Indonesia melalui Surat Keputusan No. AHU-0020484.AH.01.02.Tahun 2018 tanggal 3 Oktober 2018.
Based on Notary Deed No. 87 dated September 28 of Ny. Rose Takarina, S.H., 2018, DKD agreed to increase the original paid-up capital amounting to Rp 2,500,000,000 to Rp 5,000,000,000, which was taken by the Company amounting to Rp 2,500,000,000 or equivalent to 50% ownership. The deed was approved by the Ministry of Law and Human Rights of the Republic of Indonesia through Decree No. AHU-0020484.AH.01.02.Year 2018 dated October 3, 2018.
PT Retail Cerdas Indonesia (RCI) PT Retail Cerdas Indonesia (RCI)
Berdasarkan Akta Ny. Rose Takarina, S.H., No. 10 tanggal 5 Oktober 2018, Entitas Induk mendirikan RCI, yang bergerak dalam bidang perdangan besar peralatan telekomunikasi, perdagangan besar mesin, peralatan dan perlengkapan lainnya, aktivitas telekomunikasi lainnya, aktivitas teknologi informasi dan jasa computer lainnya. Entitas Induk melakukan penyertaan saham pada RCI sebanyak 1.500 lembar
saham dengan nilai nominal sebesar
Rp 1.500.000.000 atau setara dengan 50% kepemilikan. Akta pendirian tersebut telah disahkan oleh Menteri Hukum dan Hak Asasi Manusia Republik Indonesia melalui Surat Keputusan No. AHU-0057982-AH.01.01 Tahun 2018 tanggal 5 Desember 2018.
Based on the Deed No. 10 dated October 5, 2018 of Ny. Rose Takarina, S.H., the Company established RCI, which is engaged in the large trade of telecommunications equipment, large trade in machinery, other equipment, other telecommunications activities, information technology activities and other computer services. The Company has 1,500 shares in RCI with a nominal value of Rp 1,500,000,000 or equivalent to 50% ownership. The establishment statement was approved by the Ministry of Law and Human Rights of the Republic of Indonesia through Decree No. AHU-0057982-AH.01.01 TAHUN 2018 dated December 5, 2018.
PT Buana Agya Cipta (BAC) PT Buana Agya Cipta (BAC)
BAC didirikan berdasarkan Akta Notaris No. 6 tanggal 1 Desember 2015 yang dibuat di hadapan Ivan John Harris, S.H., M.Kn., Akta pendirian tersebut telah disahkan oleh Menteri Hukum dan Hak Asasi Manusia Republik Indonesia melalui Surat Keputusan No. AHU-0001332.AH.01.01.Tahun 2016 tanggal 11 Januari 2016. BAC bergerak dalam
bidang pembangunan, jasa, perdagangan,
perindustrian, pengangkutan darat, pertanian, percetakan dan perbengkelan.
BAC was established based on Notarial Deed No. 6 dated December 1, 2015 of Ivan John Harris, S.H., M.Kn., The deed of establishment was approved by the Ministry of Law and Human Rights of the Republic of Indonesia through Decision Letter No. AHU-0001332.AH.01.01.Tahun 2016 dated January 11, 2016. BAC is engaged in development, services, trade, industry, land transportation, agriculture, printing and workshop.
1. UMUM (lanjutan) 1. GENERAL (continued)
c. Kepemilikan pada Entitas Anak (lanjutan) c. Ownership in Subsidiaries (continued)
PT Buana Agya Cipta (BAC) (lanjutan) PT Buana Agya Cipta (BAC) (continued)
Berdasarkan Akta Notaris Ny. Rose Takarina, S.H., No. 16 tanggal 10 Januari 2018, Entitas Induk membeli saham BAC dari PT Jas Kapital, sebesar 99.000 saham, sehingga kepemilikan saham BAC oleh Entitas Induk menjadi senilai Rp 297.000.000 atau sebesar 99% dengan harga perolehan sebesar Rp 297.000.000. Akta tersebut telah disahkan oleh Menteri Kehakiman Republik Indonesia melalui Surat Keputusan No. AHU-AH.01.03-0038456 tanggal 26 Januari 2018.
Based on Notarial Deed No. 16 dated January 10, 2018 of Ny. Rose Takarina, S.H., the Company purchased BAC‟s shares from PT Jas Kapital, equivalent to 99,000 shares, hence the Company‟s ownership of BAC amounted to Rp 297,000,000 or equivalent to 99% with cost amounting to Rp 297,000,000. The deed was approved by the Ministry of Law and Human Rights of the Republic of Indonesia through Decision Letter No. AHU-AH.01.03-0038456 dated January 26, 2018.
PT Kasih Anugerah Kharisma (KAK) PT Kasih Anugerah Kharisma (KAK)
KAK didirikan berdasarkan Akta Notaris No. 56 tanggal 23 Oktober 2017 yang dibuat di hadapan Rose Takarina, S.H. Akta pendirian tersebut telah disahkan oleh Menteri Hukum dan Hak Asasi Manusia Republik Indonesia melalui Surat Keputusan No. AHU-005144.AH.01.01 Tahun 2017
tanggal 14 November 2017. KAK bergerak
dalam bidang jasa, pembangunan, perdagangan,
perbengkelan, transportasi, perindustrian,
percetakan, dan pertanian.
KAK was established based on Notarial Deed No. 56 dated October 23, 2017 of Rose Takarina, S.H., The deed of establishment was approved by the Ministry Law and Human Rights of the Republic of Indonesia through Decision Letter No. AHU-005144.AH.01.01 Tahun 2017 dated November 14, 2017. KAK is engaged in services, development, trading, workshop, transportation, industry, printing and agriculture.
Berdasarkan Akta Notaris Ny. Rose Takarina, S.H., No. 39 tanggal 18 September 2018, Entitas Induk membeli saham KAK dari Santo Paulus Hartanto dan PT Sentra Rejeki Lestari, masing-masing sebesar
2.550 dan 2.450 lembar saham, sehingga
kepemilikan saham KAK oleh Entitas Induk menjadi senilai Rp 500.000.000 atau sebesar 98%. Akta tersebut telah disahkan oleh Menteri Kehakiman Republik Indonesia melalui Surat Keputusan No. AHU-0021793.AH.01.02.Tahun 2018 tanggal 16 Oktober 2018.
Based on Notary Deed No. 39 dated September 18, 2018 of Ny. Rose Takarina, S.H., of the Company purchased shares of KAK from Santo Paulus Hartanto and PT Sentra Rejeki Lestari, equivalent to 2,550 and 2,450 shares, respectively, hence the ownership of KAK by the Company amounted to Rp 500,000,000 or 98%. The deed was approved by the Ministry of Law and Human Rights of the Republic of Indonesia through Decree No. AHU-0021793.AH.01.02.Tahun 2018 dated 16 October 2018.
PT Mcash Nasional Indonesia (MNI) PT Mcash Nasional Indonesia (MNI)
Berdasarkan Akta Ny. Rose Takarina, S.H., No. 31 tanggal 13 Februari 2018, Entitas Induk mendirikan MNI, yang bergerak dalam bidang perdagangan,
jasa, pembangunan, industri, percetakan,
pengangkutan darat, perbengkelan dan pertanian. Entitas Induk melakukan penyertaan saham pada MNI sebanyak 4.080 lembar saham dengan nilai nominal Rp 408.000.000 atau setara dengan 80% kepemilikan. Akta pendirian telah mendapat pengesahan dari Menteri Hukum dan Hak Asasi ManusiaRepublik Indonesia dalam Surat Keputusan No. AHU-0012680.AH.01.01.Tahun 2018 tanggal 9 Maret 2018.
Based on Notarial Deed No. 31 dated February 13, 2018 of Ny. Rose Takarina, S.H., the Company established MNI, which is engaged in services, trading, industry, development, printing, land transportation, workshop and agriculture. The Company invested in 4,080 shares of MNI with nominal value of Rp 408,000,000 or equivalent to 80% ownership. The deed of establishment was approved by the Ministry of Law and Human Rights of the Republic of Indonesia through Decision No. AHU-0012680.AH.01.01.Tahun 2018 dated March 9, 2018.
17
c. Kepemilikan pada Entitas Anak (lanjutan) c. Ownership in Subsidiaries (continued)
PT Mcash Telefast Indonesia (MTI) PT Mcash Telefast Indonesia (MTI)
Berdasarkan Akta Ny. Rose Takarina, S.H., No. 63 tanggal 29 November 2017, Entitas Induk mendirikan MTI, yang bergerak dalam bidang perdagangan,
jasa, pembangunan, industri, percetakan,
pengangkutan darat, perbengkelan dan pertanian. Entitas Induk melakukan penyertaan saham pada MTI sebanyak 2.295 lembar saham dengan nilai nominal Rp 100.000 per lembar atau setara dengan 45% kepemilikan. Akta pendirian telah mendapat pengesahan dari Menteri Hukum dan Hak Asasi Manusia Republik Indonesia dalam Surat Keputusan No. AHU-0003537.AH.01.01.Tahun 2018 tanggal 24 Januari 2018.
Based on Notarial Deed No. 63 dated November 29, 2017 of Ny. Rose Takarina, S.H., the Company established MTI, which is engaged in services, trading, industry, development, printing, land transportation, workshop and agriculture. The Company invested in 2,295 shares of MTI with nominal value of Rp 100,000 per shares or equivalent to 45% ownership. The deed of establishment was approved by the Ministry of Law and Human Rights of the Republic of Indonesia through Decision Letter No. AHU0003537.AH.01.01.Tahun 2018 dated January 24, 2018.
PT Mcash Untuk Indonesia (MUI) PT Mcash Untuk Indonesia (MUI)
Berdasarkan Akta Notaris Rose Takarina, S.H., No. 1 tanggal 1 November 2018, Entitas Induk mendirikan MUI, yang bergerak dalam bidang perdangan besar piranti lunak, peralatan telekomunikasi, mesin, peralatan dan perlengkapan lainnya, aktivitas telekomunikasi lainnya, aktivitas teknologi informasi dan jasa computer lainnya. Entitas Induk melakukan penyertaan saham pada MUI sebanyak 2.000 lembar saham dengan nilai nominal Rp 200.000.000 atau setara dengan 40%. Akta pendirian tersebut telah disahkan oleh Menteri
Hukum dan Hak Asasi Manusia Republik
Indonesia melalui Surat Keputusan No. AHU-0062555.AH.01.01.Tahun 2018 tanggal 3 Januari 2019.
Based on Notarial Deed No. 1 November 1, 2018 of Rose Takarina, S.H., the Company established MUI, which is engaged in major software trade, telecommunications equipment, machinery, other equipment, other telecommunications activities, information technology activities and other computer services. The Company holds 2,000 shares in MUI with a nominal value of Rp 200,000,000, equivalent to 40%. The deed of establishment was approved by the Ministry of Law and Human Rights of the Republic of Indonesia through Decree No. AHU-0062555.AH.01.01.Tahun 2018 dated January 3, 2019.
PT Monetix Digital Indonesia (MDI) PT Monetix Digital Indonesia (MDI)
Berdasarkan Akta Ny. Rose Takarina, S.H., No. 41 tanggal 14 Desember 2018, Entitas Induk mendirikan MDI, yang bergerak dalam bidang perdangan besar peralatan telekomunikasi, perdagangan besar mesin, peralatan dan perlengkapan lainnya, penerbitan piranti lunak, aktivitas telekomunikasi lainnya, e-commerce dan aktivitas pemograman komputer lainnya. Entitas Induk melakukan penyertaan saham pada MDI sebanyak 350.000 lembar saham dengan nilai nominal Rp 350.000.000 atau setara dengan 70% kepemilikan. Akta pendirian tersebut telah disahkan oleh Menteri Hukum dan Hak Asasi Manusia Republik Indonesia melalui Surat Keputusan No. AHU-0000928.AH.01.01.Tahun 2019 tanggal 9 Januari 2019.
Based on Notarial Deed No. 41 dated December 14, 2018 of Ny. Rose Takarina, S.H., the Company established MDI, which is engaged in the large trade of telecommunications equipment, large trade in machinery, other equipment, software publishing, other telecommunications activities, e-commerce and other computer programming activities. share participation of the Company in MDI is 350,000 shares with a nominal value of Rp 350,000,000 or equivalent to 70% ownership. The deed of establishment was approved by the Ministry of Law and Human Rights of the Republic of Indonesia through Decree Letter No. AHU-0000928.AH.01.01. Tahun 2019 dated January 9, 2019.