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Laporan Tahunan 2018 Annual Report | PT Graha Layar Prima, Tbk 1 DAFTAR ISI TABLE OF CONTENTS 8 IKHTISAR DATA KEUANGAN PENTING 74 ANALISA DAN PEMBAHASAN MANAJEMEN FINANCIAL HIGHLIGHTS MANAGEMENT DISCUSSION AND ANALYSIS Ikhtisar Keuangan Konsolidasian 10 Pendahuluan 76 Consolidated Financial Highlights Preliminary Informasi Saham 12 Prospek Usaha 77 Shares Information Business Prospect Faktor yang Mempengaruhi Kondisi Keuangan 21 LAPORAN KEPADA PEMEGANG SAHAM dan Hasil Operasional Perseroan 79 REPORT TO SHAREHOLDERS Factors Affecting Financial Condition and Results of Operations of the Company Laporan Dewan Komisaris 22 Strategi Perseroan 80 Report of The Board of Commissioners Strategy of The Company Laporan Direksi 28 Aspek Pemasaran 82 Report of The Board of Directors Marketing Aspects Kinerja Operasional 85 38 PROFIL PERUSAHAAN Operational Performance COMPANY PROFILE Kinerja Keuangan 87 Financial Performance Identitas Perusahaan 40 Laporan Posisi Keuangan 93 Corporate Identity Financial Position Report Riwayat Singkat Perusahaan 41 Analisis Arus Kas 94 Company History Cash Flow Analysis Wilayah Operasi dan Jangkauan Pasar 42 Rasio-Rasio Keuangan yang Signifikan 95 Operational Area and Market Coverage Significant Financial Ratios Special Auditoriums 48 Struktur Modal dan Kebijakan Manajemen Special Auditoriums atas Struktur Modal 98 Kegiatan Usaha 50 Structure of Capital and Management Line of Business Policy on Structure of Capital Struktur Organisasi 52 Komitmen Material 103 Organization Structure Material Commitment Visi dan Misi 53 Transaksi Material, Transaksi dengan Afiliasi Vision and Mission dan Benturan Kepentingan Transaksi Tertentu 104 Nilai Dasar Perusahaan 53 Material Transaction, Affiliated Transaction Company Core Values and Conflict of Interest Transaction Penghargaan 54 Target dan Rencana Kedepan 107 Awards Target and Future Plan Profil Dewan Komisaris 56 Informasi dan Fakta Material yang Terjadi Profile of Board of Commissioners Setelah Tanggal Laporan Akuntan 108 Profil Direksi 58 Information and Material Fact Subsequent Profile of Board of Directors to the Audit Report Informasi Pemegang Saham 64 Shareholders Information Pemegang Saham Utama dan Pengendali 67 Majority and Controlling Shareholders Informasi Entitas Anak 68 Subsidiary Information Struktur Grup 69 Group Structure Lembaga dan/atau Profesi Penunjang Pasar Modal 70 Capital Market Supporting Institution and/or Profession Sumber Daya Manusia 72 Human Resources 112 TATA KELOLA PERUSAHAAN YANG BAIK GOOD CORPORATE GOVERNACE Tata Kelola Perusahaan Yang Baik 114 Good Corporate Governance Pedoman Tata Kelola Perusahaan Yang Baik 116 Good Corporate Governance Guidelines Struktur Tata Kelola Perusahaan Yang Baik 119 Structure of Good Corporate Governance Guidelines Direksi 120 The Board of Directors Keputusan Hasil RUPS dan Realisasinya 130 GMS Resolution and Its Realization Dewan Komisaris 138 The Board of Commissioners Komite Audit 146 Audit Committee Fungsi Nominasi dan Remunerasi 151 Nomination and Remuneration Function Sekretaris Perusahaan 154 Corporate Secretary Internal Audit 157 Audit Internal Struktur dan Kedudukan Satuan Audit Internal 158 Internal Audit Structure and Position Sistem Pengendalian Internal 160 Internal Control System Manajemen Risiko 160 Risk Management 172 TANGGUNG JAWAB SOSIAL PERUSAHAAN CORPORATE SOCIAL RESPONSIBILITY Tanggung Jawab Sosial Perusahaan 174 Corporate Social Responsibility Tanggung Jawab Sosial Terhadap Karyawan 175 Social Responsibility to the Employee Tanggung Jawab Terhadap Pelanggan 179 Social Responsibility to Our Customer Tanggung Jawab Sosial dalam Bidang Pendidikan dan Perfilman 180 Social Responsibility In Education and Movie Industry: 186 PERNYATAAN DEWAN KOMISARIS DAN DIREKSI TENTANG TANGGUNG JAWAB ATAS LAPORAN KEUANGAN TAHUN 2018 Statement OF RESPONSIBILITY OF THE Board OF COMMISSIONERS AND Board OF Directors REGARDING 2018 ANNUAL Report 189 LAPORAN KEUANGAN KONSOLIDASIAN CONSOLIDATED FINANCIAL REPORT TataPendahuluan Kelola Perusahaan | Preliminary | Corporate Governance Bioskop 57 Cinemas Per 31 Desember 2018 CGV*Cinemas memiliki 57 bioskop tersebar di Indonesia As of December 31, 2018 CGV*Cinemas has 57 cinemas cross Indonesia 4 PT Graha Layar Prima, Tbk | Laporan Tahunan 2018 Annual Report Laporan Tahunan 2018 Annual Report | PT Graha Layar Prima, Tbk 5 TataPendahuluan Kelola Perusahaan | Preliminary | Corporate Governance 6 PT Graha Layar Prima, Tbk | Laporan Tahunan 2018 Annual Report 20 juta/million Penonton/Audience Di tahun 2018, hampir 20 juta penonton datang ke bioskop kami untuk menonton film In 2018, almost 20 million people came to our Cinema to watch a movies Laporan Tahunan 2018 Annual Report | PT Graha Layar Prima, Tbk 7 IKHTISAR DATA KEUANGAN PENTING Financial Highlights “Ekspansi yang dilakukan Perseroan dengan penambahan Bioskop baru terbukti mampu meningkatkan pendapatan, dimana di tahun 2018 Perseroan mencatatkan pendapatan neto sebesar Rp1.184,32 miliar, meningkat 39,46% jika dibandingkan dengan tahun sebelumnya.” “Expansion, which is continously conducted by the Company by addition new cinemas is proven effective in increasing the Company’s revenue, throughout 2018 the Company has recorded net revenues amounted to Rp1,184.32 billion, an increase of 39.46% compared to the previous year.” Ikhtisar Data Keuangan Penting | Financial Highlights Ikhtisar Keuangan Konsolidasian Consolidated Financial Highlights Dalam Ribuan Rupiah In Thousand Rupiah 31 Desember 31 Desember 31 Desember Keterangan Description 2018 2017 2016 LAPORAN LABA RUGI DAN CONSOLIDATED STATEMENTS PENGHASILAN KOMPREHENSIF OF PROFIT OR LOSS AND OTHER LAIN KONSOLIDASIAN COMPREHENSIVE INCOME Pendapatan Bersih 1,184,323,064 849,242,901 576,546,554 Net Revenues Beban Pokok Pendapatan (662,430,664) (484,639,341) (324,665,984) Cost of Revenues LABA Bruto 521,892,400 364,603,560 251,880,570 Gross Profit Beban Penjualan (4,294,288) (2,046,389) (5,158,605) Selling Expenses General and Administrative Beban Umum dan Administrasi (431,105,891) (343,079,357) (263,656,119) Expenses Kerugian Penurunan Nilai (28,875,607) - - Impairment Loss Penghasilan Keuangan 3,117,871 8,153,215 8,903,490 Finance Income Biaya Keuangan (23,746,506) (8,013,014) (12,302,957) Finance Cost (Kerugian)/Keuntungan Selisih 10,232,017 (508,481) 1,756,195 Foreign Exchange Gains/(loss) Kurs (Kerugian)/Keuntungan Lain-lain, 4,054,904 (314,880) 3,079,417 Other Gains/(Loss), net Bersih Laba Sebelum Pajak Penghasilan 51,274,900 18,794,654 (15,498,009) Profit Before Income Tax Beban Pajak Penghasilan (16,045,811) (6,351,381) - Income Tax Expenses LABA TAHUN BERJALAN 35,229,089 12,443,273 (15,498,009) PROFIT FOR THE YEAR Penghasilan/(kerugian) Other Comprehensive Komprehensif Lain: Income/(Loss): Pos-pos yang Tidak Akan Items That Will Not Direklasifikasi ke Laba Rugi be Reclassified to Profit or Loss Pengukuran kembali imbalan Remeasurement of 2,451,565 (1,604,333) (184,604) kerja Post-Employment Benefits Pajak Penghasilan Terkait (617,031) 432,727 - Related Income Tax Penghasilan/(kerugian) Other Comprehensive Income/ Komprehensif Lain Tahun Berjalan, 1,834,534 (1,171,606) (184,604) (Loss) For the Year, Net of Tax Setelah Pajak Total LABA/(RUGI) TOTAL COMPREHENSIVE KOMPREHENSIF TAHUN 37,063,623 11,271,667 (15,682,613) INCOME/(LOSS) FOR THE YEAR BERJALAN Laba/(rugi) yang diatribusikan Profit/(loss) attributable to: kepada: Pemilik entitas induk 37,061,236 12,438,862 (15,501,553) Owners of the parent Kepentingan nonpengendali 2,387 4,411 3,544 Non-controlling interest 37,063,623 12,443,273 (15,498,009) 10 PT Graha Layar Prima, Tbk | Laporan Tahunan 2018 Annual Report 31 Desember 31 Desember 31 Desember Keterangan Description 2018 2017 2016 Total LABA/(RUGI) Total COMPREHENSIVE komprehensif yang dapat INCOME/(LOSS) diatribusikan kepada: Attributable to: Pemilik entitas induk 37,061,236 11,267,034 (15,686,324) Owners of the parent Kepentingan nonpengendali 2,387 4,633 3,711 Non-controlling Interest 37,063,623 11,271,667 (15,682,613) Laba/(rugi) per saham - dasar dan Earnings/(losses) per share - basic 40 14 (41) dilusian (Rupiah penuh) and diluted (full Rupiah) FINANCIAL POSITION POSISI KEUANGAN (Neraca) 2018 2017 2016 (BALANCE SHEET) Aset Lancar 242,947,404 432,650,026 351,673,721 Current Assets Aset Tidak Lancar 1,519,060,284 1,312,843,569 948,166,332 Non-Current Assets JUMLAH ASET 1,762,007,688 1,745,493,595 1,299,840,053 Total ASSETS Liabilitas Jangka Pendek 368,677,573 384,304,784 180,269,313 Current Liabilities Liabilitas Jangka Panjang 232,892,280 237,814,599 7,488,581 Non-Current Liabilities JUMLAH Liabilitas 601,569,853 622,119,383 187,757,894 Total LIABILITIES Ekuitas yang dapat diatribusikan Equity attributable to the 1,160,430,252 1,123,369,016 1,112,081,632 kepada pemilik entitas induk owners of parent Kepentingan nonpengendali 7,583 5,196 527 Non-controlling interest JUMLAH Ekuitas 1,160,437,835 1,123,374,212 1,112,082,159 Total EQUITY JUMLAH Liabilitas dan Ekuitas 1,762,007,688 1,745,493,595 1,299,840,053 Total LIABILITIES AND EQUITY ANALISA RASIO dan Ratio Analysis AND 2018 2017 2016 INFORMASI LAIN OTHER Information Laba Bersih Terhadap Aset 2.00% 0.65% (1.21)% Return on Assets Laba Bersih Terhadap Ekuitas 3.19% 1.00% (1.41)% Return on Equity Marjin Laba Kotor 44.07% 42.93% 43.69% Gross Profit Margin Rasio Laba terhadap Pendapatan 3.13% 1.33% (2.72)% Net Income Margin Rasio Lancar (x) 0.66 1.13 1.95 Current Ratio (x) Rasio Liabilitas terhadap Jumlah 0.34 0.36 0.14 Liabilities to Total Assets Ratio (x) Aset (x) Rasio Liabilitas Lancar terhadap