(Incorporated in the Cayman Islands with limited liability) (Stock Code: 8061) OVERSEAS REGULATORY ANNOUNCEMENT

Transkripsi

1 Hong Kong Exchanges and Clearing Limited and The Stock Exchange of Hong Kong Limited (the Stock Exchange ) take no responsibility for the contents of this announcement, make no representation as to its accuracy or completeness and expressly disclaim any liability whatsoever for any loss howsoever arising from or in reliance upon the whole or any part of the contents of this announcement. (Incorporated in the Cayman Islands with limited liability) (Stock Code: 8061) OVERSEAS REGULATORY ANNOUNCEMENT The following is a translation of an announcement of PT Link Net Tbk (an indirect subsidiary of AcrossAsia Limited ( AcrossAsia ) listed on the Indonesia Stock Exchange in which AcrossAsia has an approximately 18.6% effective interest) published on the Indonesia Stock Exchange. Hong Kong, 8th April,

2 " Letter No. Company s Name Stock Code Subject SB-029/CSL-LN/LKT/III/16 PT Link Net Tbk. LINK Submission of Annual Financial Statements The Company hereby submits the annual financial statements for the year ended on 31/12/2015 with the overview as follows: Information regarding the Company s subsidiaries as follows: Name Business Activities Location Commercial Year Operation Status Total Assets Unit Currency Percentage (%) PT Lynx Mitra Asia Multimedia services and other management consulting Jakarta 2008 Operating Million IDR 65.0 PT First Media Television Subscribed Broadcasting Jakarta 2011 Operating Million IDR This document is an official document of PT Link Net Tbk. which does not require a signature since it is electronically generated by the electronic reporting system. PT Link Net Tbk. takes full responsibility for the information contained in this document. 2

3 [ ] General information Informasi umum 31 December 2015 General information Nama entitas PT Link Net Tbk. Entity name Penjelasan perubahan nama dari akhir periode laporan sebelumnya Explanation of change in name from the end of the preceding reporting period Kode entitas LINK Entity code Nomor identifikasi entitas AA685 Entity identification number Industri utama entitas Umum / General Entity main industry Sektor 9. Trade, Services & Investment Sector Subsektor 95. Advertising, Printing And Media Subsector Informasi pemegang saham pengendali National and Foreign Corporation Controlling shareholder information Jenis entitas Local Company - Indonesia Type of entity Jurisdiction Jenis efek yang dicatatkan Saham / Stock Type of listed securities Jenis papan perdagangan tempat entitas tercatat Utama / Main Type of board on which the entity is listed Apakah merupakan laporan keuangan satu entitas atau suatu kelompok entitas Entitas tunggal / Single entity Whether the financial statements are of an individual entity or a group of entities Periode penyampaian laporan keuangan Tahunan / Annual Period of financial statements submissions Tanggal awal periode berjalan January 01, 2015 Current period start date Tanggal akhir periode berjalan December 31, 2015 Current period end date Tanggal akhir tahun sebelumnya December 31, 2014 Prior year end date Tanggal awal periode sebelumnya January 01, 2014 Prior period start date Tanggal akhir periode sebelumnya December 31, 2014 Prior period end date Mata uang pelaporan Rupiah / IDR Description of presentation currency Kurs konversi pada tanggal pelaporan jika mata uang penyajian selain rupiah Conversion rate at reporting date if presentation currency is other than rupiah Pembulatan yang digunakan dalam penyajian jumlah dalam laporan keuangan Jutaan / In Million Level of rounding used in financial statements Jenis laporan atas laporan keuangan Diaudit / Audited Type of report on financial statements Jenis opini auditor Wajar Tanpa Pengecualian / Type of auditor's opinion Unqualified Hal yang diungkapkan dalam paragraf pendapat untuk penekanan atas suatu Matters disclosed in emphasis-of-matter or other-matter paragraph, if any masalah atau paragraf penjelasan lainnya, jika ada Hasil penugasan review Result of review engagement Tanggal laporan audit atau hasil laporan March 17, 2016 Date of auditor's opinion or result of review review report Auditor tahun berjalan Aryanto, Amir Jusuf, Mawar & Current year auditor Saptoto Nama partner audit tahun berjalan Didik Wahyudianto Name of current year audit signing partner Lama tahun penugasan partner yang menandatangani 3 tahun Number of years served as audit signing partner Auditor tahun sebelumnya Aryanto, Amir Jusuf, Mawar & Prior year auditor Saptoto Nama partner audit tahun sebelumnya Didik Wahyudianto Name of prior year audit signing partner Kepatuhan terhadap pemenuhan peraturan BAPEPAM LK VIII G 11 tentang tanggung jawab direksi atas laporan keuangan Ya / Yes 3 Whether in compliance with BAPEPAM LK VIII G 11 rules concerning responsibilities of board of directors on financial statements

4 Kepatuhan terhadap pemenuhan peraturan BAPEPAM LK VIII A dua tentang independensi akuntan yang memberikan jasa audit di pasar modal Ya / Yes Whether in compliance with BAPEPAM LK VIII A two rules concerning independence of accountant providing audit services in capital market 4

5 [ ] Statement of financial position presented using current and non-current - General Industry Laporan posisi keuangan 31 December December 2014 Statement of financial position Aset Assets Aset lancar Current assets Kas dan setara kas 325, ,658 Cash and cash equivalents Piutang usaha Trade receivables Piutang usaha pihak ketiga 191, ,938 Trade receivables third parties Piutang usaha pihak berelasi 50,111 28,904 Trade receivables related parties Biaya dibayar dimuka 37,146 38,933 Current prepaid expenses lancar Pajak dibayar dimuka 17 Current prepaid taxes lancar Aset non-keuangan lancar lainnya Other current non-financial assets Jumlah aset lancar 604, ,906 Total current assets Aset tidak lancar Non-current assets Piutang tidak lancar lainnya Other non-current receivables Piutang tidak lancar lainnya pihak berelasi 1,341 1,202 Other non-current receivables related parties Investasi yang dicatat dengan menggunakan metode ekuitas Uang muka tidak lancar Uang muka tidak lancar lainnya Biaya dibayar dimuka tidak lancar 20,867 Investments accounted for using equity method Non-current advances 36, ,678 Other non-current advances 102, ,000 Non-current prepaid expenses Aset pajak tangguhan 37,404 33,613 Deferred tax assets Aset tetap 3,492,811 2,693,597 Property, plant and equipment Goodwill 9,465 2,120 Goodwill Aset takberwujud selain goodwill 57,337 54,674 Intangible assets other than goodwill Aset tidak lancar non-keuangan lainnya 95, ,581 Other non-current non-financial assets Jumlah aset tidak lancar 3,833,332 3,167,332 Total non-current assets Jumlah aset 4,438,116 3,742,238 Total assets Liabilitas dan ekuitas Liabilities and equity Liabilitas Liabilities Liabilitas jangka pendek Current liabilities Utang usaha Trade payables Utang usaha pihak ketiga 167,800 94,049 Trade payables third parties Utang usaha pihak berelasi Utang lainnya Utang lainnya pihak ketiga 9,404 18,697 Trade payables related parties Other payables Other payables third parties 5

6 Utang lainnya pihak berelasi 581 1,184 Other payables related parties Beban akrual jangka pendek 287, ,668 Current accrued expenses Liabilitas imbalan pasca kerja jangka pendek 22,385 15,862 Short-term post-employment benefit obligations Utang pajak 26,917 84,610 Taxes payable Pendapatan diterima dimuka jangka pendek 62,428 76,217 Current unearned revenue Liabilitas jangka panjang yang jatuh tempo dalam satu tahun Liabilitas jangka panjang yang jatuh tempo dalam satu tahun atas pinjaman beragunan Jumlah liabilitas jangka pendek Liabilitas jangka panjang Liabilitas jangka panjang setelah dikurangi bagian yang jatuh tempo dalam satu tahun Liabilitas jangka panjang atas pinjaman beragunan Kewajiban imbalan pasca kerja jangka panjang Jumlah liabilitas jangka panjang Current maturities of long-term liabilities 69,832 90,651 Current maturities of secured loans 647, ,365 Total current liabilities Non-current liabilities Long-term liabilities net of current maturities 31,383 91,274 Long-term secured loans 91,582 65,535 Long-term post-employment benefit obligations 122, ,809 Total non-current liabilities Jumlah liabilitas 770, ,174 Total liabilities Ekuitas Equity Ekuitas yang diatribusikan kepada pemilik entitas induk Equity attributable to equity owners of parent entity Saham biasa 304, ,265 Common stocks Tambahan modal 1,431,054 1,431,054 Additional paid-in capital disetor Saldo laba (akumulasi kerugian) Retained earnings (deficit) Saldo laba yang belum ditentukan penggunaannya Jumlah ekuitas yang diatribusikan kepada pemilik entitas induk Kepentingan non-pengendali 1,931,856 1,298,744 Unappropriated retained earnings 3,667,175 3,034,063 Total equity attributable to equity owners of parent entity Non-controlling interests Jumlah ekuitas 3,667,323 3,034,064 Total equity Jumlah liabilitas dan ekuitas 4,438,116 3,742,238 Total liabilities and equity 6

7 [ ] Statement of profit or loss and other comprehensive income, OCI components presented net of tax, by function - General Industry Laporan laba rugi dan penghasilan komprehensif lain 31 December December 2014 Statement of profit or loss and other comprehensive income Penjualan dan pendapatan usaha 2,564,315 2,135,958 Sales and revenue Beban pokok penjualan dan ( 569,879 ) ( 474,410 ) Cost of sales and revenue pendapatan Jumlah laba bruto 1,994,436 1,661,548 Total gross profit Beban penjualan ( 169,549 ) ( 144,334 ) Selling expenses Beban umum dan administrasi ( 889,473 ) ( 679,485 ) General and administrative expenses Pendapatan keuangan 15,492 17,605 Finance income Beban keuangan ( 42,958 ) ( 49,058 ) Finance costs Keuntungan (kerugian) selisih kurs mata uang asing ( 30,026 ) ( 6,670 ) Gains (losses) on changes in foreign exchange rates Bagian atas laba (rugi) entitas asosiasi yang dicatat dengan ( 20,867 ) ( 43,228 ) Share of profit (loss) of associates accounted for using equity method menggunakan metode ekuitas Beban lainnya ( 654 ) ( 463 ) Other expenses Jumlah laba (rugi) sebelum pajak 856, ,915 Total profit (loss) before tax penghasilan Pendapatan (beban) pajak ( 216,729 ) ( 198,020 ) Tax benefit (expenses) Jumlah laba (rugi) dari operasi yang dilanjutkan 639, ,895 Total profit (loss) from continuing operations Jumlah laba (rugi) 639, ,895 Total profit (loss) Pendapatan komprehensif lainnya, setelah pajak Other comprehensive income, after tax Pendapatan komprehensif lainnya yang tidak akan direklasifikasi ke laba rugi, setelah pajak Other comprehensive income that will not be reclassified to profit or loss, after tax Pendapatan komprehensif lainnya atas pengukuran kembali kewajiban manfaat pasti, setelah pajak ( 6,413 ) 1,104 Other comprehensive income for remeasurement of defined benefit obligation, after tax Jumlah pendapatan komprehensif lainnya yang tidak akan direklasifikasi ke laba rugi, setelah pajak ( 6,413 ) 1,104 Total other comprehensive income that will not be reclassified to profit or loss, after tax Jumlah pendapatan komprehensif lainnya, setelah ( 6,413 ) 1,104 Total other comprehensive income, after tax pajak Jumlah laba rugi komprehensif 633, ,999 Total comprehensive income Laba (rugi) yang dapat Profit (loss) attributable to diatribusikan Laba (rugi) yang dapat diatribusikan ke entitas induk 639, ,715 Profit (loss) attributable to parent entity Laba (rugi) yang dapat diatribusikan ke kepentingan non-pengendali Laba rugi komprehensif yang dapat diatribusikan Profit (loss) attributable to non-controlling interests Comprehensive income attributable to Laba rugi komprehensif yang 633, ,819 Comprehensive income 7

8 dapat diatribusikan ke entitas induk Laba rugi komprehensif yang dapat diatribusikan ke kepentingan non-pengendali Laba (rugi) per saham Laba per saham dasar diatribusikan kepada pemilik entitas induk Laba (rugi) per saham dasar dari operasi yang dilanjutkan attributable to parent entity Comprehensive income attributable to non-controlling interests Earnings (loss) per share Basic earnings per share attributable to equity owners of the parent entity Basic earnings (loss) per share from continuing operations 8

9 [ ] Statement of changes in equity - General Industry - Current Year 31 December 2015 Laporan perubahan ekuitas Saham biasa Common stocks Tambahan modal disetor Additional paid-in capital Saldo laba yang belum ditentukan penggunaannya Unappropriated retained earnings Ekuitas yang dapat diatribusikan kepada entitas induk Equity attributable to parent entity Kepentingan non-pengendali Non-controlling interests Ekuitas Equity Statement of changes in equity Posisi ekuitas Equity position Saldo awal periode sebelum penyajian kembali 304,265 1,431,054 1,298,744 3,034, ,034,064 Balance before restatement at beginning of period Penyesuaian Adjustments Penerapan awal standar akuntansi baru dan revisi 0 Initial adoption of new and revised accounting standards Posisi ekuitas, awal periode 304,265 1,431,054 1,298,744 3,034, ,034,064 Equity position, beginning of the period Laba (rugi) 639, , ,672 Profit (loss) Pendapatan komprehensif lainnya ( 6,413 ) ( 6,413 ) ( 6,413 ) Other comprehensive income Posisi ekuitas, akhir periode 304,265 1,431,054 1,931,856 3,667, ,667,323 Equity position, end of the period 9

10 [ ] Statement of changes in equity - General Industry - Prior Year 31 December 2014 Laporan perubahan ekuitas Saham biasa Common stocks Tambahan modal disetor Additional paid-in capital Saldo laba yang belum ditentukan penggunaannya Unappropriated retained earnings Ekuitas yang dapat diatribusikan kepada entitas induk Equity attributable to parent entity Kepentingan non-pengendali Non-controlling interests Ekuitas Equity Statement of changes in equity Posisi ekuitas Equity position Saldo awal periode sebelum penyajian kembali 304,265 1,431, ,749 2,519,068 2,519,068 Balance before restatement at beginning of period Penyesuaian Adjustments Penerapan awal standar akuntansi baru dan revisi ( 1,806 ) ( 1,806 ) ( 1,806 ) Initial adoption of new and revised accounting standards Posisi ekuitas, awal periode 304,265 1,431, ,943 2,517,262 2,517,262 Equity position, beginning of the period Laba (rugi) 557, , ,895 Profit (loss) Pendapatan komprehensif lainnya 1,104 1,104 1,104 Other comprehensive income Distribusi dividen kas ( 42,018 ) ( 42,018 ) ( 42,018 ) Distributions of cash dividends Perubahan kepentingan non-pengendali atas akuisisi entitas anak ( 179 ) ( 179 ) Changes in non-controlling interests due to acquisition of subsidiaries Posisi ekuitas, akhir periode 304,265 1,431,054 1,298,744 3,034, ,034,064 Equity position, end of the period 10

11 [ ] Statement of cash flows, direct method - General Industry Laporan arus kas 31 December December 2014 Statement of cash flows Arus kas dari aktivitas operasi Cash flows from operating Penerimaan kas dari aktivitas operasi Cash receipts from operating Penerimaan dari pelanggan 2,485,296 2,111,367 Receipts from customers Pembayaran kas dari aktivitas operasi Cash payments from operating Pembayaran kepada pemasok atas barang dan jasa Pembayaran gaji dan tunjangan Kas diperoleh dari (digunakan untuk) operasi Penerimaan bunga dari aktivitas operasi Penerimaan pengembalian (pembayaran) pajak penghasilan dari aktivitas operasi Arus kas sebelum perubahan dalam aset dan liabilitas yang diperoleh dari (digunakan untuk) aktivitas operasi Jumlah arus kas bersih yang diperoleh dari (digunakan untuk) aktivitas operasi Arus kas dari aktivitas investasi Pembayaran untuk perolehan aset tetap Pembayaran untuk perolehan aset takberwujud Pembayaran untuk perolehan entitas anak Pembayaran untuk perolehan kepemilikan pada entitas asosiasi Jumlah arus kas bersih yang diperoleh dari (digunakan untuk) aktivitas investasi Arus kas dari aktivitas pendanaan Penerimaan pinjaman beragunan Pembayaran pinjaman beragunan Pembayaran dividen dari aktivitas pendanaan Pembayaran bunga dari aktivitas pendanaan Jumlah arus kas bersih yang diperoleh dari (digunakan untuk) aktivitas pendanaan ( 766,621 ) ( 552,361 ) Payments to suppliers for goods and services ( 280,770 ) ( 249,205 ) Payments for salaries and allowances 1,437,905 1,309,801 Cash generated from (used in) operations 14,885 17,605 Interests received from operating ( 271,099 ) ( 144,771 ) Income taxes refunded (paid) from operating 1,181,691 1,182,635 Net cash flows received from (used in) operating before changes in assets and liabilities 1,181,691 1,182,635 Total net cash flows received from (used in) operating Cash flows from investing ( 1,082,378 ) ( 953,154 ) Payments for acquisition of property, plant and equipment ( 26,034 ) ( 34,054 ) Payments for acquisition of intangible assets ( 19,215 ) Payments for acquisition of subsidiaries ( 52,500 ) Payments for acquisition of interests in associates ( 1,127,627 ) ( 1,039,708 ) Total net cash flows received from (used in) investing Cash flows from financing 83,237 Proceeds from secured loans ( 96,760 ) ( 178,778 ) Payments of secured loans ( 42,018 ) Dividends paid from financing ( 7,872 ) ( 18,377 ) Interests paid from financing ( 104,632 ) ( 155,936 ) Total net cash flows received from (used in) financing 11

12 Jumlah kenaikan (penurunan) bersih kas dan setara kas Kas dan setara kas arus kas, awal periode Efek perubahan nilai kurs pada kas dan setara kas Kas dan setara kas arus kas, akhir periode ( 50,568 ) ( 13,009 ) Total net increase (decrease) in cash and cash equivalents 358, ,020 Cash and cash equivalents cash flows, beginning of the period 17,339 1,647 Effect of exchange rate changes on cash and cash equivalents 325, ,658 Cash and cash equivalents cash flows, end of the period" 12

13 This announcement, for which the Directors of AcrossAsia (namely, executive Director: Mr. Vicente Binalhay ANG; and independent non-executive Directors: Mr. Albert Saychuan CHEOK, Dr. Boh Soon LIM and Mr. Thomas Yee Man LAW) collectively and individually accept full responsibility, includes particulars given in compliance with the Rules Governing the Listing of Securities on the Growth Enterprise Market (the GEM ) of the Stock Exchange for the purpose of giving information with regard to AcrossAsia. The Directors, having made all reasonable enquiries, confirm that to the best of their knowledge and belief the information contained in this announcement is accurate and complete in all material respects and not misleading or deceptive, and there are no other matters the omission of which would make any statement herein or this announcement misleading. This announcement will remain on the Latest Company Announcements page of the GEM website at for at least seven days from its date of publication and on AcrossAsia s website at 13