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 First Media Tbk (a subsidiary of AcrossAsia Limited ( AcrossAsia ) listed on the Indonesia Stock Exchange in which AcrossAsia has an approximately 55.1% interest) published on the Indonesia Stock Exchange. Hong Kong, 2nd December, 2015 1
Letter Number Company s Name Stock Code Subject 076/DIR/XI/2015 First Media Tbk KBLV Submission of unaudited Interim Financial Statements The Company hereby submits the financial statements for the 9 months ended on 30/09/2015 with the overview as follows: Information regarding the Company s subsidiaries as follows: Name Business Activities Location Commercial Year Operation Status PT Trading Jakarta Non Margayu Operating Vatri Chantiqa PT Citra Investama Andalan Terpadu PT First Media Production PT First Media News PT Jaring Data Interaktif PT Bintang Merah Perkasa Abadi PT Graha Investama Andalan Terpadu PT Media Sinema Indonesia PT Delta Nusantara Networks PT Mitra Mandiri Mantap PT Internux PT MSH Niaga Telcom Indonesia PT Cinemaxx Global Pasifik PT Prima Wira Utama PT Daya Sarana Mantap Trading Jakarta Non Operating Film and Video Recording Film and Video Recording Consulting Servivces of Computer and Internet Content Management Total Assets Unit Currency Percentage (%) 795.000.000 Full IDR 100.0 125.041.000.000 Full IDR 100.0 Jakarta 2009 32.714.000.000 Full IDR 100.0 Jakarta 2010 93.718.000.000 Full IDR 100.0 Jakarta Non Operating Telecommunication Jakarta Non Operating Trading Jakarta Non Operating Film and Video Recording Internet Service Provider 2.088.000.000 Full IDR 100.0 26.840.000.000 Full IDR 100.0 11.158.000.000 Full IDR 100.0 Jakarta 2004 790.000.000 Full IDR 99.0 Jakarta 2008 7.435.000.000 Full IDR 100.0 Trading Jakarta Non Operating Internet Service Provider Calling Card Services Film and Video Recording and Cinema Services 3.727.253.000.000 Full IDR 69.04 Jakarta 2013 3.529.438.000.000 Full IDR 48.47 Jakarta 2009 19.326.000.000 Full IDR 100.0 Jakarta 2014 546.448.000.000 Full IDR 51.02 Trading Jakarta 2013 87.429.000.000 Full IDR 100.0 Trading Jakarta 2015 Non Operating 112.000.000 Full IDR 100.0 This document is an official document of First Media Tbk which does not require a signature since it is electronically generated by the electronic reporting system. First Media Tbk takes full responsibility for the information contained in this document 2
[1000000] General information Informasi umum 30 September 2015 General information Nama entitas First Media 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 KBLV Entity code Nomor identifikasi entitas AA322 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 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 Pengembangan / Development Type of board on which the entity is listed Apakah merupakan laporan keuangan satu entitas atau suatu kelompok entitas Entitas grup / Group entity Whether the financial statements are of an individual entity or a group of entities Periode penyampaian laporan keuangan Kuartal III / Third Quarter Period of financial statements submissions Tanggal awal periode berjalan January 01, 2015 Current period start date Tanggal akhir periode berjalan September 30, 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 September 30, 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 14,657 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 Tidak Diaudit / Unaudit Type of report on financial statements Jenis opini auditor Type of auditor's opinion 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 review Date of auditor's opinion or result of review report Auditor tahun berjalan Current year auditor Nama partner audit tahun berjalan Name of current year audit signing partner Lama tahun penugasan partner yang menandatangani Number of years served as audit signing partner Auditor tahun sebelumnya Prior year auditor Nama partner audit tahun sebelumnya Name of prior year audit signing partner Kepatuhan terhadap pemenuhan peraturan BAPEPAM LK VIII G 11 tentang tanggung jawab direksi atas laporan keuangan Kepatuhan terhadap pemenuhan peraturan BAPEPAM LK VIII A dua Ya / Yes Ya / Yes 3 Whether in compliance with BAPEPAM LK VIII G 11 rules concerning responsibilities of board of directors on financial statements Whether in compliance with BAPEPAM LK VIII A two rules concerning
tentang independensi akuntan yang memberikan jasa audit di pasar modal independence of accountant providing audit services in capital market 4
[1210000] Statement of financial position presented using current and non-current - General Industry Laporan posisi keuangan 30 September 2015 31 December 2014 Statement of financial position Aset Assets Aset lancar Current assets Kas dan setara kas 82,458 317,412 Cash and cash equivalents Aset keuangan lancar Current financial assets Aset keuangan lancar lainnya 234,190 220,282 Other current financial assets Piutang usaha Trade receivables Piutang usaha pihak ketiga 124,590 92,209 Trade receivables third parties Piutang usaha pihak berelasi Persediaan lancar Persediaan lancar lainnya Biaya dibayar dimuka lancar Pajak dibayar dimuka lancar 12,189 18,940 Trade receivables related parties Current inventories 142,831 184,228 Current inventories 209,427 369,147 Current prepaid expenses 347,442 276,413 Current prepaid taxes Jumlah aset lancar 1,153,127 1,478,631 Total current assets Aset tidak lancar Non-current assets Piutang dari pihak berelasi 687,146 584,631 Receivables from related parties Investasi pada entitas anak, ventura bersama, dan entitas asosiasi Investasi pada entitas asosiasi Uang muka tidak lancar Uang muka tidak lancar lainnya Aset keuangan tidak lancar Aset keuangan tidak lancar lainnya Biaya dibayar dimuka tidak lancar Investments in subsidiaries, joint ventures and associates 6,359,039 6,200,739 Investments in associates Non-current advances 171,941 196,534 Other non-current advances Non-current financial assets 205,158 150,529 Other non-current financial assets 152,067 195,723 Non-current prepaid expenses Aset pajak tangguhan 795,505 463,848 Deferred tax assets Aset tetap 2,292,223 1,957,605 Property, plant and equipment Goodwill 113,710 113,710 Goodwill Aset takberwujud selain goodwill 1,254,613 1,511,501 Intangible assets other than goodwill Aset tidak lancar non-keuangan lainnya 204,899 109,162 Other non-current non-financial assets Jumlah aset tidak lancar 12,236,301 11,483,982 Total non-current assets Jumlah aset 13,389,428 12,962,613 Total assets Liabilitas dan ekuitas Liabilities and equity Liabilitas Liabilities Liabilitas jangka pendek Current liabilities Pinjaman jangka 499,373 7,543 Short-term loans 5
pendek Utang usaha Trade payables Utang usaha pihak ketiga 894,090 488,776 Trade payables third parties Utang usaha pihak berelasi 150,983 277,810 Trade payables related parties Liabilitas keuangan jangka pendek lainnya 179,633 51,273 Other current financial liabilities Beban akrual jangka pendek 359,064 273,089 Current accrued expenses Liabilitas imbalan pasca kerja jangka pendek 4,927 5,823 Short-term post-employment benefit obligations Utang pajak 12,666 8,630 Taxes payable Liabilitas jangka panjang yang jatuh tempo dalam satu tahun Liabilitas jangka panjang yang jatuh tempo dalam satu tahun atas utang bank Liabilitas jangka panjang yang jatuh tempo dalam satu tahun atas liabilitas sewa pembiayaan Liabilitas non-keuangan jangka pendek lainnya Jumlah liabilitas jangka pendek Liabilitas jangka panjang Liabilitas pajak tangguhan Liabilitas jangka panjang setelah dikurangi bagian yang jatuh tempo dalam satu tahun Liabilitas jangka panjang atas utang bank Liabilitas jangka panjang atas liabilitas sewa pembiayaan Kewajiban imbalan pasca kerja jangka panjang Liabilitas keuangan jangka panjang lainnya Jumlah liabilitas jangka panjang Current maturities of long-term liabilities 304,753 290,619 Current maturities of bank loans 107,056 24,436 Current maturities of finance lease liabilities 40,331 31,869 Other current non-financial liabilities 2,552,876 1,459,868 Total current liabilities Non-current liabilities 368,778 368,778 Deferred tax liabilities Long-term liabilities net of current maturities 1,503,333 1,477,863 Long-term bank loans 231,992 212,375 Long-term finance lease liabilities 46,774 29,849 Long-term post-employment benefit obligations 5,943 26,291 Other non-current financial liabilities 2,156,820 2,115,156 Total non-current liabilities Jumlah liabilitas 4,709,696 3,575,024 Total liabilities Ekuitas Equity Ekuitas yang diatribusikan kepada pemilik entitas induk Equity attributable to equity owners of parent entity Saham biasa 871,084 871,084 Common stocks Tambahan modal ( 12,220 ) ( 12,220 ) Additional paid-in capital disetor 6
Komponen ekuitas lainnya Saldo laba (akumulasi kerugian) Saldo laba yang telah ditentukan penggunaannya Saldo laba yang belum ditentukan penggunaannya Jumlah ekuitas yang diatribusikan kepada pemilik entitas induk Kepentingan non-pengendali 49,540 2,934 Other components of equity Retained earnings (deficit) 100 100 Appropriated retained earnings 6,913,917 7,390,327 Unappropriated retained earnings 7,822,421 8,252,225 Total equity attributable to equity owners of parent entity 857,311 1,135,364 Non-controlling interests Jumlah ekuitas 8,679,732 9,387,589 Total equity Jumlah liabilitas dan ekuitas 13,389,428 12,962,613 Total liabilities and equity 7
[1311000] 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 30 September 2015 30 September 2014 Statement of profit or loss and other comprehensive income Penjualan dan pendapatan usaha 739,443 1,800,977 Sales and revenue Beban pokok penjualan dan ( 925,035 ) ( 477,997 ) Cost of sales and revenue pendapatan Jumlah laba bruto ( 185,592 ) 1,322,980 Total gross profit Beban penjualan ( 115,685 ) ( 109,032 ) Selling expenses Beban umum dan administrasi ( 884,161 ) ( 713,850 ) General and administrative expenses Beban keuangan ( 185,374 ) ( 75,295 ) Finance costs Keuntungan (kerugian) selisih kurs mata uang asing ( 165,788 ) 1,262 Gains (losses) on changes in foreign exchange rates Bagian atas laba (rugi) entitas asosiasi yang dicatat dengan 156,535 ( 24,704 ) Share of profit (loss) of associates accounted for using equity method menggunakan metode ekuitas Pendapatan lainnya 29,536 Other income Beban lainnya ( 8,871 ) ( 41,227 ) Other expenses Keuntungan (kerugian) lainnya 176 ( 729 ) Other gains (losses) Jumlah laba (rugi) sebelum pajak ( 1,359,224 ) 359,405 Total profit (loss) before tax penghasilan Pendapatan (beban) pajak 331,131 ( 142,757 ) Tax benefit (expenses) Jumlah laba (rugi) dari operasi yang dilanjutkan ( 1,028,093 ) 216,648 Total profit (loss) from continuing operations Jumlah laba (rugi) ( 1,028,093 ) 216,648 Total profit (loss) Pendapatan komprehensif lainnya, setelah pajak Pendapatan komprehensif lainnya yang tidak akan direklasifikasi ke laba rugi, setelah pajak Pendapatan komprehensif lainnya atas pengukuran kembali kewajiban manfaat pasti, setelah pajak Penyesuaian lainnya atas pendapatan komprehensif lainnya yang tidak akan direklasifikasi ke laba rugi, setelah pajak Jumlah pendapatan komprehensif lainnya yang tidak akan direklasifikasi ke laba rugi, setelah pajak Pendapatan komprehensif lainnya yang akan direklasifikasi ke laba rugi, setelah pajak Keuntungan (kerugian) yang belum direalisasi atas perubahan nilai wajar aset keuangan yang tersedia untuk dijual, setelah pajak Other comprehensive income, after tax Other comprehensive income that will not be reclassified to profit or loss, after tax ( 1,158 ) ( 199 ) Other comprehensive income for remeasurement of defined benefit obligation, after tax 289 50 Other adjustments to other comprehensive income that will not be reclassified to profit or loss, after tax ( 869 ) ( 149 ) Total other comprehensive income that will not be reclassified to profit or loss, after tax Other comprehensive income that may be reclassified to profit or loss, after tax 47,710 Unrealised gains (losses) on changes in fair value of available-for-sale financial assets, after tax 8
Jumlah pendapatan komprehensif lainnya yang akan direklasifikasi ke laba rugi, setelah pajak Jumlah pendapatan komprehensif lainnya, setelah pajak 47,710 Total other comprehensive income that may be reclassified to profit or loss, after tax 46,841 ( 149 ) Total other comprehensive income, after tax Jumlah laba rugi komprehensif ( 981,252 ) 216,499 Total comprehensive income Laba (rugi) yang dapat Profit (loss) attributable to diatribusikan Laba (rugi) yang dapat diatribusikan ke entitas induk ( 476,410 ) 27,004 Profit (loss) attributable to parent entity Laba (rugi) yang dapat diatribusikan ke kepentingan ( 551,683 ) 189,644 Profit (loss) attributable to non-controlling interests non-pengendali Laba rugi komprehensif yang dapat diatribusikan Comprehensive income attributable to Laba rugi komprehensif yang dapat diatribusikan ke entitas ( 429,569 ) 26,855 Comprehensive income attributable to parent entity induk Laba rugi komprehensif yang dapat diatribusikan ke kepentingan non-pengendali ( 551,683 ) 189,644 Comprehensive income attributable to non-controlling interests Laba (rugi) per saham Earnings (loss) per share Laba per saham dasar diatribusikan kepada pemilik entitas induk Laba (rugi) per saham dasar dari operasi yang dilanjutkan Basic earnings per share attributable to equity owners of the parent entity ( 273 ) 16 Basic earnings (loss) per share from continuing operations 9
[1410000] Statement of changes in equity - General Industry - Current Year 30 September 2015 Laporan perubahan ekuitas Saham biasa Tambahan modal disetor Kepentingan ekuitas lainnya Common stocks Additional paid-in capital Other equity interests Komponen transaksi ekuitas lainnya Other components of equity transactions Saldo laba yang telah ditentukan penggunaannya Appropriated retained earnings 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 i equit Posisi ekuitas Equity positi Saldo awal periode sebelum penyajian kembali 871,084 ( 12,220 ) 235 100 7,394,314 8,253,513 1,135,364 9,388,877 Balance before restatement at beginning of period Penyesuaian Adjustments Penerapan awal standar akuntansi baru dan revisi 2,699 ( 3,987 ) ( 1,288 ) ( 1,288 ) Initial adoption of new and revised accounting standards Jumlah penyesuaian 2,699 ( 3,987 ) ( 1,288 ) ( 1,288 ) Total adjustments Posisi ekuitas, awal periode 871,084 ( 12,220 ) 2,699 235 100 7,390,327 8,252,225 1,135,364 9,387,589 Equity position, beginning of the period Laba (rugi) ( 476,410 ) ( 476,410 ) ( 551,683 ) ( 1,028,093 ) Profit (loss) Pendapatan komprehensif lainnya 46,841 46,841 46,841 Other comprehensive income Setoran modal dari kepentingan non-pengendali 273,630 273,630 Stock subscription from non-controlling interests Transaksi ekuitas lainnya ( 235 ) ( 235 ) ( 235 ) Other equity transactions Posisi ekuitas, akhir periode 871,084 ( 12,220 ) 49,540 100 6,913,917 7,822,421 857,311 8,679,732 Equity position, end of the period 10
[1410000] Statement of changes in equity - General Industry - Prior Year 30 September 2014 Laporan perubahan ekuitas Saham biasa Tambahan modal disetor Kepentingan ekuitas lainnya Common stocks Additional paid-in capital Other equity interests Selisih transaksi ekuitas dengan pihak non-pengendali Difference in value of equity transactions with non-controlling interests Komponen transaksi ekuitas lainnya Other components of equity transactions Saldo laba yang telah ditentukan penggunaannya Appropriated retained earnings 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 equi Posisi ekuitas Equity posit Saldo awal periode sebelum penyajian kembali 871,084 ( 12,220 ) 1,028,828 100 ( 337,661 ) 1,550,131 886,623 2,436,754 Balance before restatement at beginning of period Penyesuaian Adjustments Penerapan awal standar akuntansi baru dan revisi 2,135 ( 4,791 ) ( 2,656 ) ( 2,656 ) Initial adoption of new and revised accounting standards Jumlah penyesuaian 2,135 ( 4,791 ) ( 2,656 ) ( 2,656 ) Total adjustments Posisi ekuitas, awal periode 871,084 ( 12,220 ) 2,135 1,028,828 100 ( 342,452 ) 1,547,475 886,623 2,434,098 Equity position, beginning of the period Laba (rugi) 27,004 27,004 189,644 216,648 Profit (loss) Pendapatan komprehensif lainnya ( 149 ) ( 149 ) ( 149 ) Other comprehensive income Distribusi dividen kas ( 14,261 ) ( 14,261 ) Distributions of cash dividends Kenaikan (penurunan) ekuitas melalui transaksi dengan pemilik ekuitas 537,233 537,233 679,327 1,216,560 Increase (decrease) in equity through transactions with owner's equity Posisi ekuitas, akhir periode 871,084 ( 12,220 ) 1,986 537,233 1,028,828 100 ( 315,448 ) 2,111,563 1,741,333 3,852,896 Equity position, end of the period 11
[1510000] Statement of cash flows, direct method - General Industry Laporan arus kas 30 September 2015 30 September 2014 Statement of cash flows Arus kas dari aktivitas operasi Cash flows from operating activities Penerimaan kas dari aktivitas operasi Cash receipts from operating activities Penerimaan dari pelanggan 858,207 1,686,619 Receipts from customers Pembayaran kas dari aktivitas operasi Cash payments from operating activities Pembayaran kepada pemasok atas barang dan jasa Pembayaran gaji dan tunjangan Pembayaran kas lainnya untuk beban operasi Kas diperoleh dari (digunakan untuk) operasi Pembayaran bunga dari aktivitas operasi Penerimaan pengembalian (pembayaran) pajak penghasilan dari aktivitas operasi Penerimaan (pengeluaran) kas lainnya 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 ( 811,623 ) ( 415,425 ) Payments to suppliers for goods and services ( 196,091 ) ( 278,309 ) Payments for salaries and allowances ( 153,779 ) ( 155,472 ) Other cash payments for operating activities ( 303,286 ) 837,413 Cash generated from (used in) operations ( 107,576 ) ( 36,329 ) Interests paid from operating activities ( 8,112 ) ( 151,905 ) Income taxes refunded (paid) from operating activities ( 24,752 ) 21,592 Other cash inflows (outflows) from operating activities ( 443,726 ) 670,771 Net cash flows received from (used in) operating activities before changes in assets and liabilities ( 443,726 ) 670,771 Total net cash flows received from (used in) operating activities Cash flows from investing activities Penerimaan dari penjualan 11,543 4 Proceeds from disposal of aset tetap property, plant and equipment Pembayaran untuk perolehan ( 531,751 ) ( 684,837 ) Payments for acquisition of aset tetap property, plant and equipment Penerimaan dari pelepasan 4,988 486,824 Proceeds from disposal of entitas anak subsidiaries Pembayaran untuk perolehan ( 6,485 ) ( 15,000 ) Payments for acquisition of kepemilikan pada entitas interests in associates asosiasi Jumlah arus kas bersih yang ( 521,705 ) ( 213,009 ) Total net cash flows received diperoleh dari (digunakan from (used in) investing untuk) aktivitas investasi activities Arus kas dari aktivitas Cash flows from financing pendanaan activities Penerimaan pinjaman bank 739,227 109,915 Proceeds from bank loans Pembayaran pinjaman bank ( 263,283 ) ( 329,719 ) Payments of bank loans Penerimaan liabilitas sewa 195,241 Proceeds from finance lease pembiayaan liabilities Pembayaran liabilitas sewa ( 246,019 ) ( 121,659 ) Payments of finance lease pembiayaan liabilities 12
Penerimaan pinjaman lainnya 100,000 Proceeds from other borrowings Pembayaran pinjaman lainnya ( 77,625 ) Payments of other borrowings Pembayaran biaya emisi saham ( 7,128 ) Payments of stock issuance costs Penerimaan dari pelepasan kepentingan di entitas anak tanpa hilangnya pengendalian dari kegiatan pendanaan 290,835 Proceeds from sales of interests in subsidiaries without loss of control from financing activities Pembayaran dividen dari aktivitas pendanaan ( 14,261 ) Dividends paid from financing activities Jumlah arus kas bersih yang diperoleh dari (digunakan untuk) aktivitas pendanaan 738,376 ( 362,852 ) Total net cash flows received from (used in) financing activities Jumlah kenaikan (penurunan) bersih kas dan setara kas ( 227,055 ) 94,910 Total net increase (decrease) in cash and cash equivalents Kas dan setara kas arus kas, awal periode 317,412 392,453 Cash and cash equivalents cash flows, beginning of the period Efek perubahan nilai kurs pada kas dan setara kas ( 7,899 ) 316 Effect of exchange rate changes on cash and cash equivalents Kas dan setara kas arus kas, akhir periode 82,458 487,679 Cash and cash equivalents cash flows, end of the period 13
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PT FIRST MEDIA Tbk DAN ENTITAS ANAK PT FIRST MEDIA Tbk AND SUBSIDIARIES Laporan Keuangan Konsolidasian Interim Consolidated Financial Interim Statements Serta untuk Periode Sembilan Bulan Yang and for the Nine-Month Periods Berakhir 30 September 2015 (Tidak Diaudit) Ended September 30, 2015 (Unaudited) dan 2014 (Tidak Diaudit) and 2014 (Unaudited) 16
LAPORAN POSISI KEUANGAN INTERIM CONSOLIDATED STATEMENTS KONSOLIDASIAN INTERIM OF FINANCIAL POSITION (dalam Jutaan Rupiah, kecuali data saham) (In Million Rupiah, except shares data) 30 Sep/ 31 Des/ 1 Jan/ Sep 30, Dec 31, Jan 1, Catatan/ 2015 2014 *) 2014 *) ASET Note Rp Rp Rp ASSETS ASET LANCAR CURRENT ASSETS Kas dan Setara Kas 2.e, 2.f, 2.g, 2.h, 3, 31, 32, 36 82,458 317,412 392,453 Cash and Cash Equivalents Piutang Usaha 2.e, 2.f, 2.h, 4, 14, 15, 31, 32, 33.c, 36 Trade Receivables Pihak Berelasi 12,189 18,940 2,074 Related Parties Pihak Ketiga 124,590 92,209 601,086 Third Parties Aset Keuangan Lancar Lainnya 2.e, 2.h, 5, 32, 36 234,190 220,282 27,311 Other Current Financial Assets Persediaan 2.n, 6 142,831 184,228 -- Inventories Pajak Dibayar di Muka 2.r, 19.a 347,442 276,413 65,105 Prepaid Taxes Biaya Dibayar di Muka 2.i, 7 209,427 369,147 135,552 Prepaid Expenses Jumlah Aset Lancar 1,153,127 1,478,631 1,223,581 Total Current Assets ASET TIDAK LANCAR NON-CURRENT ASSETS Piutang Pihak Berelasi Non-Trade Receivables from Non-Usaha 2.e, 2.f, 2.h, 31, 32, 36 687,146 584,631 571,707 Related Parties Aset Keuangan Tidak Other Non-Current Lancar Lainnya 2.h, 14, 36 205,158 150,529 38,445 Financial Assets Investasi pada Entitas Asosiasi 2.f, 2.x, 8, 31 6,359,039 6,200,739 18,458 Investment in Associates Aset Tetap 2.j, 9, 15, 16, 33 2,292,223 1,957,605 2,749,755 Property, Plant and Equipment Aset Takberwujud 2.o, 7, 12 1,368,323 1,625,211 115,239 Intangible Assets Biaya Perolehan Pelanggan - Bersih 2.t, 13 176,770 85,898 -- Customer Acquisition Cost - Net Biaya Dibayar di Muka Jangka Panjang 2.i, 10, 33 152,067 195,723 125,400 Long-Term Prepayment Uang Muka 2.e, 2.f, 11, 31, 32 171,941 196,534 101,886 Advances Aset Tidak Lancar Lainnya 2.e 28,129 23,264 78,120 Other Non-Current Assets Aset Pajak Tangguhan 2.r, 19.e 795,505 463,848 219,101 Deferred Tax Assets Jumlah Aset Tidak Lancar 12,236,301 11,483,982 4,018,111 Total Non-Current Assets JUMLAH ASET 13,389,428 12,962,613 5,241,692 TOTAL ASSETS *) Disajikan Kembali, Lihat Catatan 41 *) Restated, see Note 41 Catatan terlampir merupakan bagian yang tidak terpisahkan dari laporan keuangan konsolidasian secara keseluruhan 17 1 The accompanying notes form an integral part of these consolidated financial statements
LAPORAN POSISI KEUANGAN INTERIM CONSOLIDATED STATEMENTS OF FINANCIAL POSITION (Continued) Pada (dalam Jutaan Rupiah, kecuali data saham) (In Million Rupiah, except shares data) 30 Sep/ 31 Des/ 1 Jan/ Sep 30, Dec 31, Jan 1, Catatan/ 2015 2014 *) 2014 *) LIABILITAS DAN EKUITAS Note Rp Rp Rp LIABILITIES AND EQUITY LIABILITAS LIABILITIES LIABILITAS JANGKA PENDEK CURRENT LIABILITIES Utang Usaha 2.e, 2.f, 2.h, 18, 31, 32, 36 Trade Payables Pihak Berelasi 150,983 277,810 153,055 Related Parties Pihak Ketiga 894,090 488,776 229,708 Third Parties Beban Akrual 2.h, 21, 36 359,064 273,089 133,419 Accrued Expenses Utang Pajak 2.r, 19.b 12,666 8,630 33,970 Taxes Payable Liabilitas Imbalan Kerja Short-Term Employee Jangka Pendek 2.s, 23 4,927 5,823 15,848 Benefit Liabilities Bagian Lancar atas Liabilitas 2.e, 2.f, 2.h, 2.m, 4, 9, 16, 20, 31, Current Maturities of Long-Term Jangka Panjang: 32, 36 Debts: Utang Bank dan Lembaga Keuangan Long-Term Borrowing from Bank Jangka Panjang 2.e, 2.h, 16, 32, 36 304,753 290,619 305,906 and Other Financial Institutions Utang Sewa Pembiayaan 2.f, 2.m, 20, 31 107,056 24,436 53,389 Obligation under Finance Lease Liabilitas Keuangan Jangka Other Short-Term Pendek Lainnya 2.f, 2.h, 31, 36 179,633 51,273 198,011 Financial Liabilities Pinjaman Jangka Pendek 2.h, 15, 36 499,373 7,543 12,000 Short-Term Loan Liabilitas Jangka Pendek Lainnya 2.f, 22, 31 40,331 31,869 470,901 Other Short-Term Liabilities Jumlah Liabilitas Jangka Pendek 2,552,876 1,459,868 1,606,207 Total Current Liabilities LIABILITAS JANGKA PANJANG NON-CURRENT LIABILITIES Utang Bank dan Lembaga Long-Term Borrowing from Bank Keuangan Jangka Panjang 2.e, 2.h, 16, 32, 36 1,503,333 1,477,863 262,799 and Other Financial Institutions Utang Sewa Pembiayaan 2.f, 2.m, 20, 31 231,992 212,375 127,898 Obligation under Finance Lease Utang Obligasi 2.h, 17 -- -- 736,829 Bonds Payable Liabilitas Keuangan Jangka Other Long-Term Financial Panjang Lainnya 2.f, 2.h, 31, 36 5,943 26,291 8,284 Liabilities Liabilitas Imbalan Kerja Jangka Long-Term Employee Benefit Panjang 2.s, 23 46,774 29,849 65,577 Liabilities Liabilitas Pajak Tangguhan 2.r, 19.e 368,778 368,778 -- Deferred Tax Liabilities Jumlah Liabilitas Jangka Panjang 2,156,820 2,115,156 1,201,387 Total Non-Current Liabilities Jumlah Liabilitas 4,709,696 3,575,024 2,807,594 Total Liabilities *) Disajikan Kembali, Lihat Catatan 41 *) Restated, see Note 41 Catatan terlampir merupakan bagian yang tidak terpisahkan dari laporan keuangan konsolidasian secara keseluruhan 18 2 The accompanying notes form an integral part of these consolidated financial statements
LAPORAN POSISI KEUANGAN INTERIM CONSOLIDATED STATEMENTS OF FINANCIAL POSITION (Continued) (dalam Jutaan Rupiah, kecuali data saham) (In Million Rupiah, except shares data) 30 Sep/ 31 Des/ 1 Jan/ Sep 30, Dec 31, Jan 1, Catatan/ 2015 2014 *) 2014 *) Note Rp Rp Rp EKUITAS EQUITY Ekuitas yang Dapat Diatribusikan Equity Attributable to Equity kepada Pemilik Entitas Induk Holders of Parent Entity Modal Saham - Nilai Nominal Capital Stock - Par Value of Rp500 per Saham Rp500 per Share Modal Dasar - masing-masing Authorized - 6,967,587,600 shares sejumlah 6.967.587.600 saham per as of September 30, 2015, 30 September 2015, 31 Desember 2014 December 31, 2014 and serta 1 Januari 2014 January 1, 2014, respectively Modal Ditempatkan dan Disetor Issued and Fully Paid - Penuh - masing-masing sejumlah 1,742,167,907 shares 1.742.167.907 saham per as of September 30, 2015, 30 September 2015, 31 Desember 2014 December 31, 2014 and serta 1 Januari 2014 24 871,084 871,084 871,084 January 1, 2014, respectively Tambahan Modal Disetor - Neto 2.d, 25 (12,220) (12,220) (12,220) Additional Paid-in Capital - Net Selisih Transaksi Perubahan Difference in Changes on Equity Ekuitas Entitas Anak 26.a -- 235 1,028,828 of Subsidiaries Transactions Pendapatan Komprehensif Lainnya 41 49,540 2,699 2,135 Other Comprehensive Income Saldo Laba (Defisit) 6,914,017 7,390,427 (342,352) Retained Earnings (Deficit) Jumlah 7,822,421 8,252,225 1,547,475 Total Kepentingan Non-Pengendali 857,311 1,135,364 886,623 Non-Controlling Interests Jumlah Ekuitas 8,679,732 9,387,589 2,434,098 Total Stockholders' Equity JUMLAH LIABILITAS DAN TOTAL LIABILITIES AND EKUITAS 13,389,428 12,962,613 5,241,692 EQUITY *) Disajikan Kembali, Lihat Catatan 41 *) Restated, see Notes 41 Catatan terlampir merupakan bagian yang tidak terpisahkan dari laporan keuangan konsolidasian secara keseluruhan 19 3 The accompanying notes form an integral part of these consolidated financial statements
LAPORAN LABA RUGI DAN PENGHASILAN INTERIM CONSOLIDATED STATEMENTS KOMPREHENSIF LAIN OF PROFIT OR LOSS AND KONSOLIDASIAN INTERIM OTHER COMPHREHENSIVE INCOME Untuk Periode-Periode Sembilan Bulan yang Berakhir For the Nine-Month Periods Ended (Dalam Jutaan Rupiah, kecuali data saham) (In Million Rupiah, except shares data) 2015 *) 2014 (9 Bulan/ (9 Bulan/ Catatan/ Months ) Months ) Note Rp Rp PENDAPATAN 2.f, 2.q, 27, 31 739,443 1,800,977 REVENUES BEBAN LAYANAN 2.q, 28 (925,035) (477,997) COST OF SERVICES LABA (RUGI) BRUTO (185,592) 1,322,980 GROSS PROFIT (LOSS) Beban Penjualan 2.q, 29 (115,685) (109,032) Selling Expenses Beban Umum dan Administrasi 2.f, 2.q, 30, 31 (322,499) (369,646) General and Administrative Expenses Beban Penyusutan dan Amortisasi 2.j, 7, 9, 12 (561,662) (344,204) Depreciation and Amortization Expenses Kerugian Selisih Kurs Perubahan Loss on Foreign Exchange in Fair Nilai Wajar Opsi Valuta Value of Foreign Currency Asing - Neto 2.e (165,788) 1,262 Option - Net Keuntungan (Kerugian) atas Pelepasan Gain (Loss) on Disposal of Property, Aset Tetap 2.j, 9 176 (729) Plant and Equipment Beban Pajak 2.r (8,871) (39,833) Tax Expenses Lain-lain - Neto 22,515 (1,394) Others - Net LABA (RUGI) USAHA (1,337,406) 459,404 OPERATING PROFIT (LOSS) Biaya Keuangan - Neto 2.f, 31 (185,374) (75,295) Finance Costs - Net Bagian Laba (Rugi) dari Entitas Asosiasi 8 156,535 (24,704) Share of Gain (Loss) from Associates Keuntungan dari Penjualan Sebagian Gain from sale of partial stock Kepemilikan Saham Entitas Anak 7,021 -- Subsidiaries LABA (RUGI) SEBELUM PAJAK (1,359,224) 359,405 PROFIT (LOSS) BEFORE INCOME TAX Beban Pajak Penghasilan 2.r, 19.c 331,131 (142,757) Income Tax Expenses LABA (RUGI) PERIODE BERJALAN (1,028,093) 216,648 PROFIT (LOSS) FOR THE PERIOD Pendapatan (Rugi) Komprehensif Other Comprehensive Lainnya (Loss) Income Pos-pos yang Tidak akan Direklasifikasi Item Not Realized to Ke Laba Rugi Profit or Loss Pengukuran Kembali atas Program Remeasurement on Defined Imbalan Pasti (1,158) (199) Benefit Plans Keuntungan atas Aset Keuangan Gain on Financial Asset Tersedia untuk Dijual 47,710 -- Available for Sale Pajak Penghasilan Terkait Pos-pos yang Income Tax Related to Item Not Tidak akan Direklasifikasi ke Laba Rugi 289 50 Realized to Profit or Loss JUMLAH LABA (RUGI) KOMPREHENSIF TOTAL COMPREHENSIVE INCOME PERIODE BERJALAN (981,252) 216,499 (LOSS) FOR THE PERIOD Laba (Rugi) yang Dapat Diatribusikan kepada: Income (Loss) Attributable to: Pemilik Entitas Induk (476,410) 27,004 Equity Holders of the Parent Entity Kepentingan Non-Pengendali (551,683) 189,644 Non-Controlling Interests Jumlah (1,028,093) 216,648 Total Laba (Rugi) Komprehensif yang Dapat Comprehensive Income (Loss) Diatribusikan Kepada: Attributable To: Pemilik Entitas Induk (429,569) 26,855 Equity Holders of the Parent Entity Kepentingan Non-Pengendali (551,683) 189,644 Non-Controlling Interests Jumlah (981,252) 216,499 Total LABA (RUGI) PER SAHAM DASAR BASIC INCOME (LOSS) PER SHARE (Dalam Rupiah Penuh) 2.w, 38 (273) 16 (in Full Rupiah) *) PT Link Net Tbk tidak lagi dikonsolidasi sejak 1 November 2014 (Catatan 1.c). Catatan terlampir merupakan bagian yang tidak terpisahkan dari laporan keuangan konsolidasian secara keseluruhan 20 4 *) PT Link Net is no longer consolidated since November 1, 2014 (Note 1.c). The accompanying notes form an integral part of these consolidated financial statements
LAPORAN PERUBAHAN EKUITAS KONSOLIDASIAN INTERIM INTERIM CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY Untuk Periode-Periode Sembilan Bulan yang Berakhir 30 September 2015 (Tidak Diaudit) dan 2014 (Tidak Diaudit) For the Nine-Month Periods Ended September 30, 2015 (Unaudited) and 2014 (Unaudited) (dalam Jutaan Rupiah) (In Million Rupiah) Catatan/ Modal Saham/ Tambahan Modal Disetor - Neto/ Selisih Selisih Pendapatan Defisit/Deficit Ekuitas yang Kepentingan Jumlah Ekuitas/ Note Share Capital Additional Paid-in Capital - Net Transaksi Nilai Komprehensif Dapat Non-Pengendali/ Total Agio Saham Selisih Nilai Perubahan Ekuitas Transaksi Lainnya/ Yang Telah Yang Belum Diatribusikan Non-Controlling Equity - Neto/ Transaksi Entitas Anak/ Dengan Other Ditentukan Ditentukan Kepada Pemilik Interest Share Premium Restrukturisasi Difference in Pihak Comprehensive Penggunaannya/ Penggunaannya/ Entitas Induk/ - Net Entitas Changes on Nonpengendali/ Income Appropriated Unappropriated Equity Sepengendali/ Equity of Difference in Attributable Difference in Value Subsidiaries Transactions to Equity of Restructuring Transactions with Holders Transactions of Non-Controlling of the Parent Entities Under Interest Common Control BALANCE AS OF SALDO PER 1 JANUARI 2014 JANUARY 1, 2014 (Sebelum Disajikan Kembali) 871,084 (3,629) (8,591) 1,028,828 -- -- 100 (337,661) 1,550,131 886,623 2,436,754 (Before Restatement) Penyajian Kembali Sehubungan dengan Restatement according to Penerapan PSAK 24 (Revisi 2013) 41 -- -- -- -- -- 2,135 -- (4,791) (2,656) -- (2,656) Implementation of PSAK 24 SALDO PER 1 JANUARI 2014 JANUARY 1, 2014 (Setelah Disajikan Kembali) 871,084 (3,629) (8,591) 1,028,828 -- 2,135 100 (342,452) 1,547,475 886,623 2,434,098 (After Restatement) BALANCE AS OF Pembagian Dividen kepada Pihak Non-Pengendali -- -- -- -- -- -- -- -- -- (14,261) (14,261) Dividend Paid to Non-Controlling Interest Pelepasan Sebagian Saham Entitas Anak 26.b -- -- -- -- 537,233 -- -- -- 537,233 679,327 1,216,560 Disposal of Certain Shares of Subsidiary Jumlah Laba Komprehensif Total Comprehensive Income Periode Berjalan -- -- -- -- -- -- -- 27,004 27,004 189,644 216,648 for the Period Penghasilan Komprehensif Lain -- -- -- -- -- (149) -- -- (149) -- (149) Other Comprehensive Income SALDO PER 30 SEPTEMBER 2014 BALANCE AS OF (Tidak Diaudit) 871,084 (3,629) (8,591) 1,028,828 537,233 1,986 100 (315,448) 2,111,563 1,741,333 3,852,896 SEPTEMBER 30, 2014 (Unaudited) Catatan terlampir merupakan bagian yang tidak terpisahkan dari The accompanying notes form an integral part of these laporan keuangan konsolidasian secara keseluruhan consolidated financial statements 21 5
LAPORAN PERUBAHAN EKUITAS KONSOLIDASIAN INTERIM INTERIM CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY (LANJUTAN) (CONTINUED) Untuk Periode-Periode Sembilan Bulan yang Berakhir 30 September 2015 (Tidak Diaudit) dan 2014 (Tidak Diaudit) For the Nine-Month Periods Ended September 30, 2015 (Unaudited)and 2014 (Unaudited) (dalam Jutaan Rupiah) (In Million Rupiah) Catatan/ Modal Saham/ Tambahan Modal Disetor - Neto/ Selisih Pendapatan Defisit/Deficit Ekuitas yang Kepentingan Jumlah Ekuitas/ Note Share Capital Additional Paid-in Capital - Net Transaksi Komprehensif Dapat Non-Pengendali/ Total Agio Saham Selisih Nilai Perubahan Ekuitas Lainnya/ Yang Telah Yang Belum Diatribusikan Non-Controlling Equity - Neto/ Transaksi Entitas Anak/ Other Ditentukan Ditentukan Kepada Pemilik Interest Share Premium Restrukturisasi Difference in Comprehensive Penggunaannya/ Penggunaannya/ Entitas Induk/ - Net Entitas Changes on Income Appropriated Unappropriated Equity Sepengendali/ Equity of Attributable Difference in Value Subsidiaries to Equity of Restructuring Transactions Holders Transactions of of the Parent Entities Under Common Control SALDO PER 31 DESEMBER 2014 DECEMBER 31, 2014 (Sebelum Disajikan Kembali) 871,084 (3,629) (8,591) 235 -- 100 7,394,314 8,253,513 1,135,364 9,388,877 (Before Restatement) Penyajian Kembali Sehubungan dengan Restatement according to Penerapan PSAK 24 41 -- -- -- -- 2,699 -- (3,987) (1,288) -- (1,288) Implementation of PSAK 24 SALDO PER 31 DESEMBER 2014 DECEMBER 31, 2014 (Setelah Disajikan Kembali) 871,084 (3,629) (8,591) 235 2,699 100 7,390,327 8,252,225 1,135,364 9,387,589 (After Restatement) BALANCE AS OF Pelepasan Sebagian Saham Entitas Anak -- -- -- (235) -- -- -- (235) -- (235) Disposal of Certain Shares of Subsidiary Perubahan Kepentingan Non-Pengendali -- -- -- -- -- -- -- -- 273,630 273,630 Changes in Non Controlling Interest Jumlah Rugi Komprehensif Total Comprehensive Income Periode Berjalan -- -- -- -- -- -- (476,410) (476,410) (551,683) (1,028,093) (Loss) for the Period Penghasilan Komprehensif Lain -- -- -- 46,841 -- -- 46,841 -- 46,841 Other Comprehensive Income SALDO PER 30 SEPTEMBER 2015 (Tidak Diaudit) 871,084 (3,629) (8,591) -- 49,540 100 6,913,917 7,822,421 857,311 8,679,732 SEPTEMBER 30, 2015 (Unaudited) BALANCE AS OF Catatan terlampir merupakan bagian yang tidak terpisahkan dari The accompanying notes form an integral part of these laporan keuangan konsolidasian secara keseluruhan consolidated financial statements 22 6
LAPORAN ARUS KAS INTERIM CONSOLIDATED STATEMENT KONSOLIDASIAN INTERIM OF CASH FLOWS Untuk Periode-Periode Sembilan Bulan yang Berakhir For the Nine-Month Periods Ended (Dalam Jutaan Rupiah) (In Million Rupiah) 2015 2014 (9 Bulan/ (9 Bulan/ Months ) Months ) Rp Rp ARUS KAS DARI AKTIVITAS OPERASI CASH FLOWS FROM OPERATING ACTIVITIES Penerimaan Kas dari Pelanggan 858,207 1,686,619 Cash Received from Subscribers Pembayaran Kas kepada Pemasok (811,623) (415,425) Payment to Suppliers Pembayaran Untuk Beban Usaha (153,779) (155,472) Payment for Operating Expenses Pembayaran kepada Karyawan (196,091) (278,309) Payment to Employees Pembayaran Pajak (8,112) (151,905) Income Taxes Paid Pembayaran Bunga - Bersih (107,576) (36,329) Interest Paid - Net Penerimaan (Pembayaran) Lainnya (24,752) 21,592 Other Cash Received (Payment) Arus Kas Neto (Digunakan untuk) Net Cash Flows (Used in) Diperoleh dari Aktivitas Operasi (443,726) 670,771 Provided by Operating Activities ARUS KAS DARI AKTIVITAS INVESTASI CASH FLOWS FROM INVESTING ACTIVITIES Aset Tetap Property, Plant and Equipment Penjualan 11,543 4 Sales Pembelian (531,750) (684,837) Acquisition Investasi di Entitas Asosiasi Investment in Associates Penambahan (6,485) (15,000) Acquisition Hasil Penawaran Saham Perdana Entitas Anak -- 486,824 Proceed from Initial Public Offering of Subsidiary Hasil Penjualan Sebagian Saham Entitas Anak 4,988 -- Proceed from sale of partial stock of Subsidiary Arus Kas Neto Diperoleh dari Net Cash Flows Provided by (Digunakan untuk) Aktivitas Investasi (521,705) (213,009) (Used in) Investing Activities ARUS KAS DARI AKTIVITAS PENDANAAN CASH FLOWS FROM FINANCING ACTIVITIES Pinjaman Bank dan Lembaga Bank Loans and Financial Keuangan Institution Penerimaan 739,227 109,915 Receipt Pembayaran (263,283) (329,719) Payment Penerimaan Anjak Piutang 100,000 -- Receipts of Factoring Payables Pembayaran Anjak Piutang (77,625) -- Payment of Factoring Payables Penerimaan dari Penambahan Modal Disetor Proceeds from Additional Paid-in Capital Entitas Anak 290,835 -- of Subsidiaries Penerimaan dari Utang Sewa Pembiayaan 195,241 -- Proceeds from Finance Lease Obligation Pembayaran Utang Sewa Pembiayaan (246,019) (121,659) Payment of Finance Lease Obligation Pengeluaran untuk Beban Emisi Saham Entitas Anak -- (7,128) Disbursement for Stock Issuance Cost of Subsidiary Pembayaran Dividen kepada Pihak Non-Pengendali -- (14,261) Payment Dividend for Non-Controlling Interest Arus Kas Neto (Digunakan untuk) Diperoleh dari Net Cash Flows (Used in) Provided by Financing Aktivitas Pendanaan 738,376 (362,852) Activities KENAIKAN (PENURUNAN) NETO KAS DAN SETARA NET INCREASE (DECREASE) IN CASH AND KAS (227,055) 94,910 CASH EQUIVALENTS SALDO KAS DAN SETARA KAS PADA CASH AND CASH EQUIVALENTS AT AWAL PERIODE 317,412 392,453 THE BEGINNING OF PERIODS ENTITAS ANAK YANG TIDAK DIKONSOLIDASI (8,729) -- NOT CONSOLIDATED SUBSIDIARY Dampak Perubahan Selisih Kurs Effect in foreign exchange changes Terhadap Kas dan Setara Kas 830 316 in cash and cash equivalents SALDO KAS DAN SETARA KAS CASH AND CASH EQUIVALENTS AT PADA AKHIR PERIODE 82,458 487,679 THE END OF THE PERIODS Informasi tambahan aktivitas yang tidak mempengaruhi arus Additional information on activities not affecting cash flows is kas disajikan di Catatan 39. presented in Note 39. Catatan terlampir merupakan bagian yang tidak terpisahkan dari The accompanying notes form an integral part of these laporan keuangan konsolidasian secara keseluruhan consolidated financial statements 237
KONSOLIDASIAN INTERIM FINANCIAL STATEMENTS 1. Umum 1. General 1.a. Pendirian Perusahaan PT First Media Tbk (Perusahaan) didirikan pada tanggal 6 Januari 1994 berdasarkan akta notaris B.R.A.Y. Mahyastoeti Notonagoro, SH, No. 37 dengan nama PT Safira Ananda. Akta pendirian ini telah disahkan oleh Menteri Kehakiman dalam surat keputusan No. C2-1.446.HT.01.01.Th.95 tanggal 1 Februari 1995 dan telah diumumkan dalam Berita Negara No. 81 Tambahan No. 6613 tanggal 8 Oktober 1999. Anggaran dasar Perusahaan telah mengalami beberapa perubahan, terakhir dengan akta yang dibuat di hadapan notaris Andalia Farida, S.H., M.H No. 10, tanggal 24 April 2014, antara lain mengenai perubahan Pasal 12 ayat (3) dan Pasal 15 ayat (3) Anggaran Dasar Perusahaan, yang mana perubahan tersebut telah diberitahukan dan disimpan dalam sistem Administrasi Badan Hukum sesuai dengan Surat Kementerian Hukum dan Hak Asasi Manusia No. AHU-00829.40.21.2014 tanggal 25 April 2014, perihal Penerimaan Pemberitahuan Perubahan Anggaran Dasar PT First Media Tbk. Perseroan melakukan perubahan yang disesuaikan dengan peraturan OJK Nomor 33/POJK.04/2014 dengan akta yang dibuat dihadapan notaris Andalia Farida, SH No. 33, tanggal 11 Juni 2015 yang mana perubahan tersebut telah diberitahukan dan disimpan dalam sistem administrasi badan hukum sesuai dengan Surat Kementerian Hukum dan Hak Asasi Manusia No. AHU- AH.01.03-0940134 tanggal 11 Juni 2015. 1.a. The Company s Establishment PT First Media Tbk (the Company) was established on January 6, 1994, based on notarial deed No. 37 of B.R.A.Y. Mahyastoeti Notonagoro, SH, under the name of PT Safira Ananda. The deed of establishment was approved by the Minister of Justice in his decree No. C2-1.446.HT.01.01.Th.95 dated February 1, 1995 and was published in the State Gazette No. 81 Supplement No. 6613 dated October 8, 1999. The Company s articles of association has been amended several times, most recently by notarial deed No. 10 dated April 24, 2014 made before notary Andalia Farida, S.H., M.M, regarding the amendment of Article 12 verse (3) and Article 15 verse (3) of Article of Association of the Company, which has been notified and registered at Legal Entity Administration System through letter issued by Ministry of Law and Human Right No. AHU-00829.40.21.2014 dated April 25, 2014, regarding the receipt of notification of amendment of PT First Media Tbk s articles of association. The Company s articles of association has been amended adjusted by OJK rules Nomor 33/POJK.04/2014 by notarial deed No. 33 dated June 11, 2015 made before notary Andalia Farida, S.H., M.M, which has been notified and registered at Legal Entity Administration System through letter issued by Ministry of Law and Human Right No. AHU-AH.01.03-0940134 dated June 11, 2015. Perusahaan melakukan inkubasi usaha-usaha baru yang berfokus pada bisnis teknologi, media, dan telekomunikasi. Portofolio Perusahaan saat ini terutama terkait dalam penyediaan jasa melalui jaringan komunikasi pita lebar ( jaringan ) (broadband communication network) dan pendistribusian sinyal elektronik melalui jaringan tersebut serta jasa penyelenggara bioskop. Perusahaan berdomisili di BeritaSatu Plaza Lantai 4, Jl. Gatot Subroto Kav 35-36 Jakarta. Perusahaan memulai kegiatan komersialnya pada tanggal 1 Maret 1999. Berdasarkan Surat Keputusan Menteri Komunikasi dan Informatika Republik Indonesia No. 237/KEP/M.KOMINFO/07/2009 tanggal 27 Juli 2009, Perusahaan telah ditetapkan sebagai salah satu pemenang seleksi untuk memperoleh izin penyelenggaraan Jaringan Tetap Lokal Berbasis Packet Switched yang menggunakan Pita Frekuensi Radio 2,3 GHz untuk keperluan layanan Pita Lebar Nirkabel (Wireless Broadband) di Zona 1 (wilayah Sumatera Bagian Utara) dan Zona 4 (wilayah Banten, Jakarta, Bogor, Depok, Tangerang dan Bekasi). Selanjutnya, Perusahaan telah memperoleh izin penyelenggaraan Jaringan Tetap Lokal Berbasis Packet Switched No. 420/KEP/M.KOMINFO/11/2009 tanggal 6 November 2009 The Company involved in incubating new business focusing in the areas of technology, media, and telecomunication. The Company s portofolio primarily related to provision of services through a broadband communication network ( the network ) and distribution of various electronic signals through the network and service providers cinema. The Company is domiciled at BeritaSatu Plaza 4th Floor, Jl. Gatot Subroto Kav 35-36 Jakarta. It started its commercial operations on March 1, 1999. Based on the Decree of the Ministry of Communication and Information of the Republic of Indonesia No. 237/KEP/M.KOMINFO/07/2009 dated July 27, 2009, the Company has been appointed as one of the selection winners to obtain implementation license of fixed local Packet Switched Based Network using 2.3 GHz Radio Frequency Band for Wireless Broadband services in Zone 1 (Northern part of Sumatera Area) and Zone 4 (Banten, Jakarta, Bogor, Depok, Tangerang and Bekasi area). Furthermore, the Company has obtained the operational license of fixed local Packet Switched based network No. 420/KEP/M.KOMINFO/11/2009 dated November 6, 2009 and as amended by the Decree of Minister of Informatics and Telecommunication of Republic of Indonesia 8 24
dan sebagaimana telah diubah dengan Keputusan Menteri Komunikasi dan Informatika Republik Indonesia No.179/KEP/M.KOMINFO/04/2012 tanggal 2 April 2012 ( Izin Penyelenggaraan ). Dengan ditetapkannya Izin Penyelenggaraan tersebut maka Izin Penyelenggaraan jaringan yang sebelumnya dimiliki oleh Perusahaan sebagaimana tercantum dalam Keputusan Menteri Perhubungan Nomor KP.227 tahun 2001 tanggal 26 September 2001 tentang Izin Penyelenggaraan Jaringan Tetap Lokal Berbasis Packet Switched dicabut dan dinyatakan tidak berlaku. Entitas induk Perusahaan adalah AcrossAsia Limited, sebuah perusahaan yang didirikan di Cayman Islands dan kepemilikan sahamnya telah tercatat di Bursa Efek Hongkong. 1.b. Penawaran Umum Saham Perusahaan Pernyataan Pendaftaran Perusahaan untuk menawarkan 20.000.000 sahamnya kepada masyarakat dengan harga pelaksanaan Rp500 per saham dinyatakan efektif oleh Badan Pengawas Pasar Modal dalam suratnya No. S-73/PM/2000 tanggal 27 Januari 2000. Saham Perusahaan telah tercatat di Bursa Efek Surabaya pada tanggal 25 Februari 2000. Pada tahun 2006, Perusahaan melakukan Penawaran Umum Terbatas I kepada para pemegang saham dalam rangka penerbitan Hak Memesan Efek Terlebih Dahulu (HMETD) sejumlah 441.674.000 saham baru (dengan nilai nominal Rp500 per saham) dengan harga penawaran Rp500 per saham dan sebanyak-banyaknya 129.904.118. Waran Seri I yang diterbitkan menyertai saham baru yang diberikan secara cuma-cuma sebagai insentif bagi Pemegang Saham Perusahaan dan/atau pemegang HMETD yang melaksanakan HMETD. Penawaran tersebut telah mendapat pemberitahuan pernyataan efektifnya berdasarkan Surat Ketua Badan Pengawas Pasar Modal dan Lembaga Keuangan No.S-3415/BL/2006 tanggal 28 Desember 2006, dan menjadi efektif setelah mendapat persetujuan dari Rapat Umum Pemegang Saham Perusahaan tanggal 29 Desember 2006. No.179/KEP/M.KOMINFO/04/2012 dated April 2, 2012 ( Operational License ). In connection with the issuance of such operational license, the previous operational license owned by the Company under the Decree of Minister of Transportation Number KP.227 year 2001 dated September 26, 2001 regarding implementation license of the Fixed Local Packet Switched based network was revoked and declared invalid. The parent of the Company is AcrossAsia Limited, a company was incorporated in the Cayman Islands and its shares have been listed on the Hongkong Stock Exchange. 1.b. The Company s Public Offering The Company s Registration Statement to offer its 20,000,000 shares to the public at the price of Rp500 per share was declared effective by the Capital Market Supervisory Agency in its letter No. S-73/PM/2000 on January 27, 2000. The Company's shares were listed at the Surabaya Stock Exchange on February 25, 2000. In 2006, The Company conducted Limited Public Offering in connection with Pre-Emptive Rights Issuance I of 441,674,000 new shares (with par value Rp500 per share) at an offering price of Rp500 per share and a maximum of 129,904,118. Warrant Serie I was issued attached to the new shares which given freely as incentive for the Shareholders of the Company and/or Pre-emptive Rights holders who exercise their rights. The offering received an effective notification statement based on the Letter from the Chairman of Capital Market and Financial Institution Supervisory Agency No. S-3415/BL/2006 dated December 28, 2006, and became effective after obtaining an approval from the Company s General Meeting of Shareholders dated December 29, 2006. Pada tahun 2010, Perusahaan melakukan Penawaran Umum Terbatas II kepada para pemegang saham dalam rangka penerbitan Hak Memesan Efek Terlebih Dahulu (HMETD) sejumlah 912.421.400 saham baru (dengan nilai nominal Rp500 per saham) dengan harga penawaran Rp500 per saham dan sejumlah 130.345.914 Waran Seri II yang diterbitkan menyertai saham baru yang diberikan secara cumacuma sebagai insentif bagi Pemegang Saham Perusahaan dan/atau pemegang HMETD yang melaksanakan HMETD. Penawaran tersebut telah mendapat pernyataan efektif berdasarkan Surat Ketua Badan Pengawas Pasar Modal dan Lembaga Keuangan No. S-3383/BL/2010 dan menjadi efektif setelah mendapat persetujuan dari Rapat Umum Pemegang Saham Perusahaan tanggal 19 April 2010. 9 25 In 2010, the Company conducted Limited Public Offering in connection with Pre-Emptive Rights Issuance II of 912,421,400 new shares (with par value Rp500 per share) at an offering price of Rp500 per share and a total of 130,345,914 Warant Serie II was issued attached to the new shares which was given freely as incentive for the new Shareholders of the Company and/or Pre-emptive Rights holders who exercised their rights. The offering received an effective statement based on the letter from the Chairman of Capital Market and Financial Institution Supervisory Agency No. S-3383/BL/2010 and became effective upon approval from the General Meeting of Shareholders on April 19, 2010.