PT. MEDIA NUSANTARA CITRA Tbk DAN ENTITAS ANAK/AND ITS SUBSIDIARIES
Total Page:16
File Type:pdf, Size:1020Kb
PT. MEDIA NUSANTARA CITRA Tbk DAN ENTITAS ANAK/AND ITS SUBSIDIARIES LAPORAN KEUANGAN KONSOLIDASIAN/ CONSOLIDATED FINANCIAL STATEMENTS 31 MARET 2016 DAN 31 DESEMBER 2015 SERTA PERIODE TIGA BULAN YANG BERAKHIR 31 MARET 2016 DAN 2015 MARCH 31, 2016 AND DECEMBER 31, 2015 AND FOR THREE MONTHS PERIOD ENDED MARCH 31, 2016 AND 2015 PT. MEDIA NUSANTARA CITRA Tbk PT. MEDIA NUSANTARA CITRA Tbk DAN ENTITAS ANAK AND ITS SUBSIDIARIES DAFTAR ISI TABLE OF CONTENTS Halaman/ Page SURAT PERNYATAAN DIREKSI DIRECTORS’ STATEMENT LETTER LAPORAN KEUANGAN KONSOLIDASIAN – Pada CONSOLIDATED FINANCIAL STATEMENTS - As of tanggal 31 Maret 2016 dan 31 Desember 2015 March 31, 2016 and December 31, 2015 and for serta untuk periode tiga bulan yang berakhir three months period ended March 31, 2016 and 2015 31 Maret 2016 dan 2015 Laporan Posisi Keuangan Konsolidasian 2 Consolidated Statements of Financial Position Laporan Laba Rugi Komprehensif Konsolidasian 4 Consolidated Statements of Comprehensive Income Laporan Perubahan Ekuitas Konsolidasian 5 Consolidated Statements of Changes in Equity Laporan Arus Kas Konsolidasian 6 Consolidated Statements of Cash Flows Catatan atas Laporan Keuangan Konsolidasian 7 Notes to Consolidated Financial Statements PT. MEDIA NUSANTARA CITRA Tbk DAN ENTITAS ANAK PT. MEDIA NUSANTARA CITRA Tbk AND ITS SUBSIDIARIES LAPORAN POSISI KEUANGAN KONSOLIDASIAN CONSOLIDATED STATEMENTS OF FINANCIAL POSITION 31 MARET 2016 DAN 31 DESEMBER 2015 MARCH 31, 2016 AND DECEMBER 31, 2015 (Angka dalam tabel dinyatakan dalam jutaan Rupiah) (Figures in tables are stated in millions of Rupiah) 31 Maret/ 31 Desember/ Catatan/ March 31, December 31, Notes 2016 2015 ASET ASSETS ASET LANCAR CURRENT ASSETS Kas dan setara kas 5 Cash and cash equivalents Pihak berelasi 38 378,849 306,810 Related parties Pihak ketiga 157,984 91,646 Third parties Aset keuangan lainnya - lancar 6 1,141,193 1,126,858 Other financial assets - current Piutang usaha 7 Trade accounts receivable Pihak berelasi 38 266,895 272,173 Related parties Pihak ketiga - setelah dikurangi Third parties - net of allowance cadangan penurunan nilai sebesar for impairment losses of Rp 35.045 juta pada 31 Maret 2016 dan Rp 35,045 million at March 31, 2016 and Rp 45.081 juta pada 31 Desember 2015 2,625,018 2,748,100 Rp 45,081 million at December 31, 2015 Piutang lain-lain - bersih 8 Other accounts receivable - net Pihak berelasi 38 5,888 25,819 Related parties Pihak ketiga 132,171 349,217 Third parties Persediaan - bersih 9 1,748,913 1,593,231 Inventories - net Uang muka program 10 718,917 637,424 Program advances Pajak dibayar dimuka 11 135,894 102,635 Prepaid taxes Uang muka dan biaya dibayar dimuka 10 457,325 472,938 Advances and prepaid expenses Jumlah Aset Lancar 7,769,047 7,726,851 Total Current Assets ASET TIDAK LANCAR NONCURRENT ASSETS Piutang lain-lain kepada pihak ketiga 16,782 2,400 Other accounts receivable from third parties Aset pajak tangguhan - bersih 31 274,984 277,316 Deferred tax assets - net Investasi pada entitas asosiasi 12 82,567 85,736 Investments in associates Uang muka investasi 253,508 251,039 Investment advances Aset keuangan lainnya - tidak lancar 13 1,056,793 1,057,908 Other financial assets - non-current Aset tetap - setelah dikurangi Property and equipment - net of akumulasi penyusutan sebesar accumulated depreciation of Rp 2.192.252 juta pada 31 Maret 2015 dan Rp 2,192,252 million at March 31, 2016 and Rp 2.138.128 juta pada 31 Desember 2015 14 4,419,755 4,145,497 Rp 2,138,128 million at December 31, 2015, Goodwill 15 407,646 407,646 Goodwill Aset tidak berwujud - bersih 16 434,385 441,244 Intangible assets - net Aset lain-lain 97,701 78,920 Other assets Jumlah Aset Tidak Lancar 7,044,121 6,747,706 Total Noncurrent Assets JUMLAH ASET 14,813,168 14,474,557 TOTAL ASSETS Lihat catatan atas laporan keuangan konsolidasian yang merupakan See accompanying notes to consolidated financial statements which bagian yang tidak terpisahkan dari laporan keuangan konsolidasian. are an integral part of the consolidated financial statements. - 2 - PT. MEDIA NUSANTARA CITRA Tbk DAN ENTITAS ANAK PT. MEDIA NUSANTARA CITRA Tbk AND ITS SUBSIDIARIES LAPORAN POSISI KEUANGAN KONSOLIDASIAN CONSOLIDATED STATEMENTS OF FINANCIAL POSITION 31 MARET 2016 DAN 31 DESEMBER 2015 MARCH 31, 2016 AND DECEMBER 31, 2015 Lanjutan Continued (Angka dalam tabel dinyatakan dalam jutaan Rupiah) (Figures in tables are stated in millions of Rupiah) 31 Maret/ 31 Desember/ Catatan/ March 31, December 31, Notes 2016 2015 LIABILITAS DAN EKUITAS LIABILITIES AND EQUITY LIABILITAS JANGKA PENDEK CURRENT LIABILITIES Utang bank 17 55,546 65,565 Bank loans Utang usaha 18 Trade accounts payable Pihak berelasi 38 75,357 85,024 Related parties Pihak ketiga 611,845 425,861 Third parties Utang pajak 19 158,479 140,096 Taxes payable Pendapatan diterima dimuka 53,485 36,251 Unearned revenues Biaya masih harus dibayar 152,091 143,368 Accrued expenses Utang lain-lain 20 Other accounts payable Pihak berelasi 38 7,145 7,145 Related parties Pihak ketiga 132,754 85,291 Third parties Utang jangka panjang jatuh tempo Current maturities of long-term dalam satu tahun liabilities Utang bank jangka panjang 21 42,520 42,520 Long-term bank loans Utang pembelian aset tetap 7,471 8,684 Purchase of property and equipment Jumlah Liabilitas Jangka Pendek 1,296,693 1,039,805 Total Current Liabilities LIABILITAS JANGKA PANJANG NONCURRENT LIABILITIES Liabilitas pajak tangguhan - bersih 31 5,253 4,591 Deferred tax liabilities - net Utang jangka panjang - setelah dikurangi Long-term liabilities - net of bagian jatuh tempo dalam satu tahun current maturities Utang bank jangka panjang 21 3,544,860 3,649,072 Long-term bank loans Utang pembelian aset tetap 24,738 32,062 Purchase of property and equipment Utang pihak berelasi 13,541 1,881 Accounts payable to related parties Liabilitas imbalan kerja 34 178,132 179,838 Employee benefits obligation Utang jangka panjang lainnya 915 915 Other long-term liabilities Jumlah Liabilitas Jangka Panjang 3,767,439 3,868,359 Total Noncurrent Liabilities JUMLAH LIABILITAS 5,064,132 4,908,164 TOTAL LIABILITIES EKUITAS EQUITY Ekuitas yang diatribusikan kepada Equity attributable to the owners of pemilik entitas induk the Company Modal saham - nilai nominal Rp 100 per saham Capital stock - Rp 100 par value per share Modal dasar - 5.700.000.000 saham seri A Authorized - 5,700,000,000 series A shares dan 34.300.000.000 saham seri B and 34,300,000,000 series B shares Modal ditempatkan dan disetor - Issued and paid-up - 5.700.000.000 saham seri A pada 5,700,000,000 series A shares at 31 Maret 2016 dan 31 Desember 2015 March 31, 2016 and December 31, 2015 8.576.088.500 saham seri B pada 8,576,088,500 series B shares at 31 Maret 2016 dan 31 Desember 2015 22 1,427,609 1,427,609 March 31, 2016 and December 31, 2015 Tambahan modal disetor 23 2,675,524 2,675,524 Additional paid-up capital Modal lain-lain - opsi saham karyawan 35 3,500 3,500 Other capital - employee stock option Penghasilan komprehensif lain (136,446) (98,280) Other comprehensive income Saldo laba Retained earnings Ditentukan penggunaannya 6,000 6,000 Appropriated Tidak ditentukan penggunaannya 6,152,918 5,673,366 Unappropriated Jumlah 10,129,105 9,687,719 Total Dikurangi biaya perolehan saham diperoleh kembali - Less costs of treasury stocks - 426.049.800 saham pada 31 Maret 2016 dan 426,049,800 shares at March 31, 2016 and 286.138.100 saham pada 31 Desember 2015 24 (1,006,022) (721,922) 286,138,100 shares at December 31, 2015, Jumlah Ekuitas yang diatribusikan kepada Total Equity attributable to the owners of pemilik entitas induk 9,123,083 8,965,797 the Company Kepentingan nonpengendali 25 625,953 600,596 Non-controlling interests Jumlah Ekuitas 9,749,036 9,566,393 Total Equity JUMLAH LIABILITAS DAN EKUITAS 14,813,168 14,474,557 TOTAL LIABILITIES AND EQUITY Lihat catatan atas laporan keuangan konsolidasian yang merupakan See accompanying notes to consolidated financial statements which bagian yang tidak terpisahkan dari laporan keuangan konsolidasian. are an integral part of the consolidated financial statements. - 3 - PT. MEDIA NUSANTARA CITRA Tbk DAN ENTITAS ANAK PT. MEDIA NUSANTARA CITRA Tbk AND ITS SUBSIDIARIES LAPORAN LABA RUGI DAN PENGHASILAN CONSOLIDATED STATEMENTS OF PROFIT OR LOSS AND KOMPREHENSIF LAIN KONSOLIDASIAN OTHER COMPREHENSIVE INCOME UNTUK PERIODE TIGA BULAN YANG BERAKHIR PADA FOR THREE MONTHS PERIOD ENDED 31 MARET 2015 DAN 2015 MARCH 31, 2016 AND 2015 (Angka dalam tabel dinyatakan dalam jutaan Rupiah) (Figures in tables are stated in millions of Rupiah) Catatan/ 2016 Notes 2015 PENDAPATAN USAHA 26 REVENUES Iklan dan konten 1,521,808 1,498,361 Advertisements and contents Lainnya 16,877 15,926 Others Jumlah 1,538,685 1,514,287 Total BEBAN LANGSUNG 27 DIRECT COSTS Beban program dan konten 628,676 702,251 Program and content expenses Beban penyusutan dan amortisasi 28,430 16,310 Depreciation and amortization expense Jumlah 657,106 718,561 Total LABA KOTOR 881,579 795,726 GROSS PROFIT Beban umum dan administrasi (363,923) 28 (264,837) General and administrative expenses Beban keuangan (47,294) 29 (44,427) Finance costs Bagian rugi bersih entitas asosiasi (2,792) 12 (994) Equity in net loss of an associates Penghasilan bunga 12,645 25,725 Interest income Keuntungan (kerugian) kurs mata uang asing - bersih 137,903 (142,792) Loss on foreign exchange - net Kerugian lain-lain - bersih 26,919 30 76,786 Other losses - net LABA SEBELUM PAJAK 645,037 445,187 PROFIT BEFORE TAX BEBAN PAJAK PENGHASILAN (140,128) 31 (136,060) INCOME TAX EXPENSE LABA BERSIH TAHUN BERJALAN