PT. MEDIA NUSANTARA CITRA Tbk DAN ENTITAS ANAK/AND ITS SUBSIDIARIES
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PT. MEDIA NUSANTARA CITRA Tbk DAN ENTITAS ANAK/AND ITS SUBSIDIARIES LAPORAN KEUANGAN KONSOLIDASIAN/ CONSOLIDATED FINANCIAL STATEMENTS 30 JUNI 2020 DAN 31 DESEMBER 2019 SERTA PERIODE ENAM BULAN YANG BERAKHIR 30 JUNI 2020 DAN 2019/ JUNE 30, 2020 AND DECEMBER 31, 2019 AND FOR THE SIX MONTHS PERIOD ENDED JUNE 30, 2020 AND 2019 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 30 Juni 2020 dan 31 Desember 2019 serta June 30, 2020 and December 31, 2019 and for the untuk periode enam bulan yang berakhir six months period ended June 30, 2020 and 2019 30 Juni 2020 dan 2019 Laporan Posisi Keuangan Konsolidasian 1 Consolidated Statements of Financial Position Laporan Laba Rugi Komprehensif Konsolidasian 3 Consolidated Statements of Comprehensive Income Laporan Perubahan Ekuitas Konsolidasian 4 Consolidated Statements of Changes in Equity Laporan Arus Kas Konsolidasian 5 Consolidated Statements of Cash Flows Catatan atas Laporan Keuangan Konsolidasian 6 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 30 JUNI 2020 DAN 31 DESEMBER 2019 JUNE 30, 2020 AND DECEMBER 31, 2019 (Angka dalam tabel dinyatakan dalam jutaan Rupiah) (Figures in tables are stated in millions of Rupiah) 30 Juni/ 31 Desember/ Catatan/ June 30, December 31, Notes 2020 2019 ASET ASSETS ASET LANCAR CURRENT ASSETS Kas dan setara kas 5 Cash and cash equivalents Pihak berelasi 577.507 549.572 Related parties Pihak ketiga 122.461 81.297 Third parties Aset keuangan lainnya - lancar 6 250.327 254.530 Other financial assets - current Piutang usaha 7 Trade accounts receivable Pihak berelasi 36 141.165 140.416 Related parties Pihak ketiga - setelah dikurangi Third parties - net of allowance cadangan penurunan nilai sebesar for impairment losses of Rp 46.776 juta pada 30 Juni 2020 dan Rp 46,776 million at June 30, 2020 and Rp 44.989 juta pada 31 Desember 2019 2.977.174 2.776.461 Rp 44,989 million at December 31, 2019 Piutang lain-lain - bersih 8 Other accounts receivable - net Pihak berelasi 36 89.509 93.434 Related parties Pihak ketiga 360.674 291.085 Third parties Persediaan - bersih 9 2.887.743 2.794.388 Inventories - net Uang muka program 10 380.433 354.328 Program advances Uang muka dan biaya dibayar dimuka 10 265.132 229.075 Advances and prepaid expenses Pajak dibayar dimuka 11 131.638 71.958 Prepaid taxes Jumlah Aset Lancar 8.183.763 7.636.544 Total Current Assets ASET TIDAK LANCAR NONCURRENT ASSETS Aset pajak tangguhan - bersih 31 298.508 277.133 Deferred tax assets - net Investasi pada entitas asosiasi 12 186.000 196.065 Investments in associates Uang muka investasi 548.742 548.742 Investment advances Aset keuangan lainnya - tidak lancar 13 1.435.735 1.673.617 Other financial assets - non-current Aset tetap - setelah dikurangi Property and equipment - net of akumulasi penyusutan sebesar accumulated depreciation of Rp 3.757.723 juta pada 30 Juni 2020 dan Rp 3,757,723 million at June 30, 2020 and Rp 3.567.509 juta pada 31 Desember 2019 14 5.650.341 5.682.365 Rp 3,567,509 million at December 31, 2019 Goodwill 15 1.146.706 1.146.706 Goodwill Aset tidak berwujud - bersih 16 664.456 437.671 Intangible assets - net Aset lain-lain 279.625 237.587 Other assets Jumlah Aset Tidak Lancar 10.210.113 10.199.886 Total Noncurrent Assets JUMLAH ASET 18.393.876 17.836.430 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. - 1 - 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 30 JUNI 2020 DAN 31 DESEMBER 2019 JUNE 30, 2020 AND DECEMBER 31, 2019 (Angka dalam tabel dinyatakan dalam jutaan Rupiah) (Figures in tables are stated in millions of Rupiah) 30 Juni/ 31 Desember/ Catatan/ June 30, December 31, Notes 2020 2019 LIABILITAS DAN EKUITAS LIABILITIES AND EQUITY LIABILITAS JANGKA PENDEK CURRENT LIABILITIES Utang jangka pendek 17 Short-term liabilities Utang bank 1.111.690 1.012.894 Bank loan Utang usaha 18 Trade accounts payable Pihak berelasi 18.087 23.629 Related parties Pihak ketiga 103.771 181.161 Third parties Utang pajak 19 63.161 70.440 Taxes payable Pendapatan diterima dimuka 9.564 15.894 Unearned revenues Biaya masih harus dibayar 12.950 100.567 Accrued expenses Utang lain-lain 20 Other accounts payable Pihak berelasi 36 17.308 24.603 Related parties Pihak ketiga 34.368 67.145 Third parties Utang jangka panjang jatuh tempo Current maturities of long-term dalam satu tahun liabilities Utang bank jangka panjang 21 649.438 595.269 Long-term bank loans Utang pembelian aset tetap 20.465 47.885 Purchase of property and equipment Jumlah Liabilitas Jangka Pendek 2.040.802 2.139.487 Total Current Liabilities LIABILITAS JANGKA PANJANG NONCURRENT LIABILITIES Liabilitas pajak tangguhan - bersih 31 22.683 21.958 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 2.554.950 2.864.457 Long-term bank loans Utang pembelian aset tetap 12.578 12.828 Purchase of property and equipment Liabilitas imbalan kerja 34 255.108 272.198 Employee benefits obligation Jumlah Liabilitas Jangka Panjang 2.845.319 3.171.441 Total Noncurrent Liabilities JUMLAH LIABILITAS 4.886.121 5.310.928 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 dan 5,700,000,000 series A shares and 8.576.103.500 saham seri B 22 1.427.610 1.427.610 8,576,103,500 series B shares Tambahan modal disetor 23 2.602.069 2.602.069 Additional paid-up capital Modal lain-lain - opsi saham karyawan 35 22.796 22.796 Other capital - employee stock option Penghasilan komprehensif lain (46.055) (20.671) Other comprehensive income Saldo laba Retained earnings Ditentukan penggunaannya 10.000 10.000 Appropriated Tidak ditentukan penggunaannya 11.638.810 10.682.594 Unappropriated Jumlah 15.655.230 14.724.398 Total Dikurangi saham diperoleh kembali 24 (3.094.660) (3.094.660) Less treasury stocks Jumlah Ekuitas yang diatribusikan kepada Total Equity attributable to the owners of pemilik entitas induk 12.560.570 11.629.738 the Company Kepentingan nonpengendali 25 947.185 895.764 Non-controlling interests Jumlah Ekuitas 13.507.755 12.525.502 Total Equity JUMLAH LIABILITAS DAN EKUITAS 18.393.876 17.836.430 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. - 2 - 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 ENAM BULAN YANG BERAKHIR FOR THE SIX MONTHS PERIOD ENDED 30 JUNI 2020 DAN 2019 JUNE 30, 2020 AND 2019 (Angka dalam tabel dinyatakan dalam jutaan Rupiah) (Figures in tables are stated in millions of Rupiah) Catatan/ 2020 Notes 2019 PENDAPATAN USAHA 26 REVENUES Iklan Advertisement Digital 409.080 325.215 Digital Non-digital 3.206.694 3.707.530 Non-digital Jumlah Iklan 3.615.774 4.032.745 Total advertisement Konten 807.924 912.898 Content Lainnya 59.391 54.751 Others Jumlah 4.483.089 5.000.394 Total Eliminasi (516.161) (748.424) Elimination Jumlah 3.966.928 4.251.970 Total BEBAN LANGSUNG 27 DIRECT COSTS Beban program dan konten 1.381.244 1.487.583 Program and content expenses Beban penyusutan dan amortisasi 107.172 91.412 Depreciation and amortization expense Jumlah 1.488.416 1.578.995 Total LABA KOTOR 2.478.512 2.672.975 GROSS PROFIT Beban umum dan administrasi (944.546) 28 (982.442) General and administrative expenses Beban keuangan (244.541) 29 (204.972) Finance costs Penghasilan bunga 11.249 12.696 Interest income Keuntungan (kerugian) kurs mata uang asing - bersih (35.765) 76.730 Gain (loss) on foreign exchange - net Pendapatan (beban) lain-lain - bersih (17.659) 30 (39.217) Other income (charges) - net LABA SEBELUM PAJAK 1.247.250 1.535.770 PROFIT BEFORE TAX BEBAN PAJAK PENGHASILAN (239.613) 31 (315.906) INCOME TAX EXPENSE LABA BERSIH PERIODE BERJALAN 1.007.637 1.219.864 NET INCOME FOR THE PERIOD PENGHASILAN KOMPREHENSIF LAIN OTHER COMPREHENSIVE INCOME PERIODE BERJALAN SETELAH PAJAK FOR THE PERIOD, NET OF INCOME TAX Pos-pos yang akan direklasifikasi Items that may be reclassified ke laba rugi: subsequently to profit or loss: Selisih kurs karena penjabaran laporan Exchange difference on translating keuangan dari kegiatan usaha luar negeri (25.384)