Laporan Keuangan Konsolidasian Interim Beserta Laporan Auditor Independen 30 September 2014 dan 31 Desember 2013 (Diaudit) Dan Untuk Periode Sembilan Bulan yang Berakhir Pada Tanggal-tanggal 30 September 2014 (Diaudit) dan 2013 (Tidak Diaudit) Interim Consolidated Financial Statements with Independent Auditors Report September 30, 2014 and December 31, 2013 (Audited) And For the Nine-Month Periods Ended September 30, 2014 (Audited) and 2013 (Unaudited)
Daftar Isi Table of Contents Halaman/ P a g e Surat pernyataan direksi Laporan auditor independen Laporan posisi keuangan (neraca) konsolidasian interim Laporan laba rugi komprehensif konsolidasian interim Laporan perubahan ekuitas konsolidasian interim Laporan arus kas konsolidasian interim Catatan atas laporan keuangan konsolidasian interim 1 4 6 7 8 Board of directors statement Independent auditors report Interim consolidated statements of financial position (balance sheets) Interim consolidated statements of comprehensive income Interim consolidated statements of changes in equity Interim consolidated statements of cash flows Notes to the interim consolidated financial statements
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Y. Sanfosa dan Rekan Lapohn Audilor Independ n *!!""!q4sr4ry+ Pem sans Sahad Dewan Kon sa. s dan D ksi Independent AudttoE Repan 89p94-ry9-40118J51424p1 fhe Sharehabes Eaalls or cannissianerc ard Kam telah mengaudil raporan keuanga^ PT Bake Teecom Tbk lperusahaan ) dan enrilas anaknya (secag bersama sama d sebut Keompok ueha ) lerampr yang lerdr k ranoan konso dasan 30 Septenber 2014 lomprelreisir, lapogn perubatrai klilas dan perode semb an buan yanq berakht pada bnqqar iereebul dan ualu khlis3r kebtakatr akuntansi sqnrkan dan nfo.nasi penjelasatr We have aalitetl the accanparying thlnn cnsottdated nnanckl statenents ot PT Bakre fet*an fbk (he 'canpany ) antl its subs)dianes (cattectivety as the Gtuup ) whtch conptj* the intean cansatttated sbtenet af financiat p.sttan and the inbin con{ttlatetl s,"lenenb al.anprehensive incane ash no s b the Dine-nanth peiod then entled and. slnnary al siqnniqnt a6aun ns paici* antt athet exptanatdy trfamatih ranssuns jawab manajemen atas Laporan Managen.nt s t$ponsibit'q tor the tinncial N]3naiemen betunssu^s rawab atas penyusunan dan p nflan wajd aporan keuansan regebul sesua dengan srandar Akuniansi keuan9an di Indo^esia. dan aes pengendan nleria yans danssap perlu oleh manafmen untuk menungkinkan penygunan spoen k uangan konsolidasan niefm yang bebas dar kesalahan penyajran mareia, ba k yanq d s babkatr oeh kecransan Managenent is t$pansibte fu the prepantian and hn ptesentaxan at such intenn cansatdaled in accotdance th lntlonestan Firahdiai AccaLntng stanttads, and tat such nte,nat.mtftt as n.ragehenl detqnrnes 6 nec$ary Tanqgung jawab kamiadarah unluk nenyalakan suatu opin alas aporan keuangan konso dasan audii kam Kam berdasarkan Slandar Audtyans dilebpkan oeh nsttur Akunlan Pub k l^don sia Slandsf le6ebul mengharuskan meredcanakai dan memperoeh keyak mn memada l ilang apakah raporan keuangan ko^solidasa nlerm t 6ebut bebas dar kesalahan penyar an materia alt Espansibtttty a ta erptoss a, oprnior an h accudance with sbnttatts e Autttting aslabtished by the Ihose srardaids requt,o that @ canpty lth ethicat BqurcnenE and ptan and penam reasanable asu,ance intenn consatidaled financtat statenenb ae nee Praxity
Y. Santosa dan Rekan peaksanaan proseduf angka dan pengu^gkapan daam raporan keuangan Prcseduf yanq dipilih b Ganiung pada pertmbanqan audrlor. terhasuk penilaian alas rsko k sarahan penyajiao m6ledal daram aporan keuangan, bak yang dsebabkan oleh kecurans6n maupun kesalahan Dalam m rakukan penilaian memp nmbangkan pensenda 3n inlen. yang rerevan dengan peny0sunai dan penyalan wqar raporan keuanoan en$las lnluk merancang prosedur audil yanq tepat sesua dengan kondisinya lerapi bukan untlk iutuan menyarakan opini pengenda an inlema enttas sualu audil lusa men kup pensevaluasan atas kel patan keblakan akunlans yans diounakan dan kewaiagn eslimai akunlans yans dibuai oleh manafmen penyajian laporan k uanqan seca keseutuhan Kami yakin bahwa bukt audii yang lelah kam peroeh adaah cukup dan lepal untuk menyediakan suatu bass bagiopii aud t kami sasis unruk opinl walar dengan p.ng6cualia! Kam rdak dapat memperoleb apoen keuangan inteim audian tanggal 30 S plember 2014 dan unbkpedodesemb an bulan yans berakhnpada Perusahdai yaiu Bak e Tele@m Ple. Lld Sepedi diunskapkan laporan keuansan konsoldasian nterm aporan keuangan nle.n Bakie Teecom Pre Ltd. rangga 30 sepr frber 2014 dan unruk p riode beekhr Pada tanggal k!reebut ldak daudt Kami lid6k dapal fremperoreh keyak nan aes junah tumrah dalam laporan k uangan interim enlitas adak lu kami lidak dapat menenrukan apakah penyesuaan terhadap An audrl invatves penatmns wcettlres ta abtzih drsc/osr/es 1, rhe tinanciat statehehts fhe ph6dut* setecte.i depend on L\e audtats julsnen indldiho lhe asessnent at the hsks af natertat nisstatehent ol the linancial statenents, whethet due naking thase dsk cansidet ntehat nntrct rclevant tn lhe entt's preparctrcn and hn prcsentaton at the lkanckl salenents in arlet ta desan aatn pncedlrcs that.re apprcpnae in the cncuwlances, but nol tot lhe plrya* al exprcsins an wnrq on the ettedtitehess ol the enttys intemal contul An audit atl ihctudes avamlng the apprcpiatenes of ac@unlins pbthi* 6ed antl of accoun ns esti@tes nade by hanawn.nt as weil as evatuatins the avehu prcsent tian ol the lkancial stalenenis We believe that the autit evidence @ have obtaired k sulfrcienl and apptup@te t ptovide a bask lat aut audr aprnian aasis fu quatitied ophton tinancht sbtenents ar a substtiary as ol Septenbet 3a 2a14 and rat the nine-nanth periatl lhen endett nanety Bakre Iete.om PLd Lrd,4s disc/6ed consatidated tirancbl starenene, lhe inte,ih tihanciat stal.msnts af B.ktie fetecon Pt,. Ltd.s ot saptenb{ 3A 2 a andkrthe nin*mnth peiod then ended were nat aalred we we trabte Lo satisty ausetves as b the anaunts n the rhtetin tinahciat statenents al he subsidtary. Can*quentty, w hethet any atljusrhenls t Lhes. ana,nts wb Opini waja. d nsan pengecuali.n Menutut opn kami, k cua untuk dafrpak ha yanq dlelaskan daam paagral basis unluk opd waiaf densan pensecualian, apo n keuanqan ter amp r menyaj kan secag wajar dalam semua hal yans maleia, poss keuangan konso dasian ioterm PT Bakie ntlas anaknya bnggal 30 seprember 2014 seda knela keuanqan dan nter mnya untuk Per ode sembiran buan yang berakhr pada laoggal rersebul sesuai dengan slandar Akunlansi tn ou, opnnn, except lat the etfeds ol Ihe nanet descnbed n the basis tat qlatilied oprnion pangaph, consotidated flnanciat s,jtenents yesent faitly, in att natenat rcspects, the intehn cansotnlaled frnanciat posilan at PI Bakre TelaNn fbk and ie tubsidian5 as.f septenb{ 30, 2014 antt hen ketin ca6aldated rharckt penamanc. and ash tlow fat the htnenohk psrod then.nded, in accudance wth tnd.n*kn Fihan ial Praxitv
Y Sanfosa dan Rekan pensecu an atas op^ kam kam membawa perhatan FldaE pada Catalad 4.4 alas aporan keuangan konso dasen ntenm y6nq mengungkapkan bahwa pada rangga 30 seprember 2014 Kerompok usaha m.ngaami defisiensi laigka Pendek terah Koids Ie6ebur bercama denqal rra.hal ain sebagaimana dleaskan daad catalan.44 alas aporan k uanqan nengndkaskan adanya malerlal yang dapal menyebabkan keraquan sqnifikan atas kemampuan Keompok Usarra unruk mempedahaikai ke 6ngsunqan usahanya wthaut qtat'ryins ad ophbh, e dtatu attertih Ia Note 41 ta the intetih cansatrdaett hnahc'at sralon6rrs which desc'be rhar as or seplqhbet 30 2014 the Grcrp is in a captal deticrency and totat shatuem xabitites have aiarq with othet nat6 as s,"l ktlh n Note 11 ta the )nbfln consoiidaretl linancial slatenents, rnddte lhe et)stenco of a nabnat uncenainty that nay cast saniticanl dbubt abalt ke Gtaup s abtuty ta cutnue as a s.'n1 cahdetr sep d dungkapkan daam cataian 42 dan 46 atas apo n keuangan Keompok usaha dempunyar abiilas konirniens berupa berbasa ilniltan dai phak ketga yang limburdar lensaks bisns no.mal D sanp^g u sepei( dunqkapkan dalam catalan 13 dan 20 atas raporan k uangan Kerompok usaha relah medqaami kond s wanpreslasi alas p njamannya Pada rahun 201.4 iedapat phak.pihak yarg drinya sebaga pemegang 250li wesel senio. fren0alukan g!qalan Ierhadap Perusahaan dai Enllas Anak le*ail dengan p-ambaya.an bunga dan perm nlaan percepalan pembaya.an utang diredirkan oleh Bakr e Ie ecom Pte Lid cealan tercebui lerdaltar pada Fenqad an New Yo,k Sampa dengan tangg3l raporan ini. slsaran tereebut mash berangsung dan lras akhnnya bel!m dapaldilentukan saat ni Pada langga I Desembef 2014 Male s Hakm Pengad an Naqa Jakana Pusai t lah Dengeua*an kepulusai ytrs mengesahkan thomoaa) Pedanlm Penundaan Kewal'ban Pembayaran ulads (PKPU) antag Perusahaan dan pee k dtlmya Peaksanaan Pdjanjan Perdama,an PKPU masih menerlka^ proees lebh lanjul yans sampa densan bnssallaporan As ddctaed in Nales 42 and 46 ta th," intein c.hhaentty tiabte tu vaious ctatm tnn tnt pat es adhg tom Lhe ant'nary chttuct al b6ine$ tn atlti't'ah, as ddctased rr NaL* 13 and 2A ta he thtenn statenents the Grcup has ftcedty beer )n panies an behatt al fltett a ta$o't against Lhe campany and Subsidiaies in mhhectioh Mth the payment al interest antl denand aretsdian at phhdipat paynent at seniu Bakre fetecan Pb rcqisleted in the ^tew YDr* sup,ene caun As dl the date af lhis rcpatl, the tawsuit i: sht onsoins and lhe aut@ne is nat ptesentty deteminabte an Decenbet e, 2414 the jatses at ka Cannerciat Caun rssued a dec6tan authatizing lhanatasatian) Anaabte s,ottteneht Asrcehenl D Srspersio, ol Paynent P@ce$ (PKPU) betrcen the Canpany and its cedi,!6 The PKPU stti n*& htnhet ptaces hich as af the date or ths rtpan is sttt angalng Praxity,
Y. Sar?tosa dan Rekan Laporan keuanqai buran yang beekhr pada ranssar 30 seplember 2013 tdak diaudil menyatakan suaiu pendapat malpun bentuk asu ns ainnya atas lapd n te.*but Lapokn keuangan konsoxdaslan tanggal 31 Desember 2013 dan unl0k lahun yang, berakhk pada rangga legebut daudt oreh audiror ndependen aii yang menyalakan opini laipa modifrksian 61as lapogn keuangan konsolidasai le6ebut pada langqa 24Marcl2014 fhe inenn nre.htabd fihahcat stalenents Iu the nhe nanth petud entted seplemb{ s0. 2413 were ne'thet autt'ted r.t Bview.tt ah.t thetelate e dnl not exwss an apthhh.t any alhet lun al a$utan@ o, slch sralene,ts oe@hbet 31 2a1s antt lat the yaat lhen ended ete aalled by athet kdependent audrtrre $a expessed an unnatl ied aptnioh ah sudh donsoitdal.d fhancial statenents an March 21 Reqstras Akuntan Publik/P,bn.4halnlant Regishtian No.AP0046 i^ddtw dr6 bu htu16h rhe darda& N@dws rnuqd ddqeds nq dtut tffi tr6e eenatsa a@pbd Praxitv
LAPORAN POSISI KEUANGAN (NERACA) 30 SEPTEMBER 2014 DAN 31 DESEMBER 2013 (DIAUDIT) INTERIM CONSOLIDATED STATEMENTS OF FINANCIAL POSITION (BALANCE SHEETS) SEPTEMBER 30, 2014 AND DECEMBER 31, 2013 (AUDITED) Catatan/ 30 September 2014/ 31 Desember 2013/ Notes September 30, 2014 December 31, 2013 ASET ASSETS ASET LANCAR CURRENT ASSETS Kas dan setara kas 2c,2u,4 28.587.861.502 43.042.982.243 Cash and cash equivalents Investasi jangka pendek 2u,5 47.500.000 47.500.000 Short-term investments Kas di bank yang dibatasi penggunaannya 2d,2u,6 34.729.463 34.664.053 Restricted cash in banks Piutang usaha Trade receivables (setelah dikurangi penyisihan (net of allowance for penurunan nilai sebesar impairment of Rp24.721.271.195 pada Rp24,721,271,195 as of tanggal 30 September 2014 September 30, 2014 dan Rp17.061.449.989 pada and Rp17,061,449,989 as of tanggal 31 Desember 2013) 2u,7 62.767.361.185 76.875.410.238 December 31, 2013) Persediaan 2f,8 8.014.262.163 9.946.923.562 Inventories Uang muka 9 46.147.326.812 73.523.506.446 Advances Biaya dibayar dimuka 2g,10 38.126.986.352 248.698.452.124 Prepaid expenses Pajak dibayar dimuka 2r,31a 10.635.659.961 13.966.069.912 Prepaid taxes Total Aset Lancar 194.361.687.438 466.135.508.578 Total Current Assets ASET TIDAK LANCAR NON-CURRENT ASSETS Aset pajak tangguhan - neto 2r,31d 106.112.020.300 691.674.903.697 Deferred tax assets - net Uang muka pembelian Advances for purchase of aset tetap 11 97.351.986.769 185.429.319.682 fixed assets Aset tetap Fixed assets (setelah dikurangi akumulasi (net of accumulated penyusutan sebesar depreciation of Rp7.585.293.725.654 Rp7,585,293,725,654 pada tanggal 30 September 2014 as of September 30, 2014 dan Rp6.933.718.063.308 and Rp6,933,718,063,308 pada tanggal 31 Desember 2013 as of December 31, 2013 dan penurunan nilai sebesar and impairment of Rp2.389.922.742.065 pada Rp2,389,922,742,065 tanggal 30 September 2014 dan as of September 30, 2014 and Rp2.001.351.092.071 pada Rp2,001,351,092,071 as of 31 Desember 2013) 2h,2i,2j,2k,12 6.888.942.068.334 7.610.677.853.962 December 31, 2013) Aset tidak lancar lainnya 2l,2m,2u,13 351.890.852.127 174.217.467.981 Other non-current assets Total Aset Tidak Lancar 7.444.296.927.530 8.661.999.545.322 Total Non-Current Assets TOTAL ASET 7.638.658.614.968 9.128.135.053.900 TOTAL ASSETS Catatan atas laporan keuangan konsolidasian interim terlampir merupakan bagian yang tidak terpisahkan dari laporan keuangan konsolidasian interim secara keseluruhan. The accompanying notes to the interim consolidated financial statements are an integral part of these interim consolidated financial statements. 1
LAPORAN POSISI KEUANGAN (NERACA) 30 SEPTEMBER 2014 DAN 31 DESEMBER 2013 (DIAUDIT) INTERIM CONSOLIDATED STATEMENTS OF FINANCIAL POSITION (BALANCE SHEETS) SEPTEMBER 30, 2014 AND DECEMBER 31, 2013 (AUDITED) Catatan/ 30 September 2014/ 31 Desember 2013/ Notes September 30, 2014 December 31, 2013 LIABILITAS DAN EKUITAS LIABILITIES AND EQUITY LIABILITAS JANGKA PENDEK CURRENT LIABILITIES Utang usaha 2c,2u,14 Trade payables Pihak ketiga 2.804.962.269.891 2.550.835.417.062 Third parties Pihak berelasi 2e,14,32 14.998.038.516 11.490.330.857 Related parties Utang lain-lain 2u,15 96.493.550.780 104.125.289.968 Other payables Pendapatan diterima dimuka 2o 20.317.415.136 39.110.842.278 Unearned revenues Uang muka pelanggan 16 6.714.595.525 30.028.973.735 Customer deposits Beban akrual 2u,17 1.643.834.200.349 1.115.218.403.952 Accrued expenses Utang pajak 2r,31b 79.427.822.968 87.515.386.643 Taxes payable Liabilitas jangka panjang jatuh tempo Current maturities of dalam waktu satu tahun long-term liabilities Pinjaman bank 2u,18 573.359.214.141 489.720.273.085 Bank loans Wesel senior - neto 2u,20 4.632.165.281.688 - Senior notes - net Utang sewa pembiayaan 2i,2u,19 869.562.758.196 781.844.086.440 Finance lease payables Total Liabilitas Jangka Pendek 10.741.835.147.190 5.209.889.004.020 Total Current Liabilities LIABILITAS JANGKA PANJANG NON-CURRENT LIABILITIES Liabilitas imbalan kerja 2p,33 54.905.028.265 46.269.459.518 Employee benefits liability Laba ditangguhkan atas penjualan Deferred gain on sale dan penyewaan kembali - neto 2i,19 18.749.553.262 26.305.239.778 and leaseback - net Liabilitas jangka panjang - setelah dikurangi bagian jatuh tempo Long-term liabilities - net of dalam waktu satu tahun current maturities Pinjaman bank 2u,18 1.736.569.340 647.983.296 Bank loans Utang sewa pembiayaan 2i,2u,19 123.053.016.080 259.678.530.469 Finance lease payables Wesel senior - neto 2u,20-4.592.815.410.237 Senior notes - net Total Liabilitas Jangka Panjang 198.444.166.947 4.925.716.623.298 Total Non-Current Liabilities Total Liabilitas 10.940.279.314.137 10.135.605.627.318 Total Liabilities Catatan atas laporan keuangan konsolidasian interim terlampir merupakan bagian yang tidak terpisahkan dari laporan keuangan konsolidasian interim secara keseluruhan. The accompanying notes to the interim consolidated financial statements are an integral part of these interim consolidated financial statements. 2
LAPORAN POSISI KEUANGAN (NERACA) 30 SEPTEMBER 2014 DAN 31 DESEMBER 2013 (DIAUDIT) INTERIM CONSOLIDATED STATEMENTS OF FINANCIAL POSITION (BALANCE SHEETS) SEPTEMBER 30, 2014 AND DECEMBER 31, 2013 (AUDITED) Catatan/ 30 September 2014/ 31 Desember 2013/ Notes September 30, 2014 December 31, 2013 DEFISIENSI MODAL CAPITAL DEFICIENCY Capital stock Modal saham Par value Nilai nominal Common shares Saham biasa seri A Rp200 series A Rp200 Saham biasa seri B Rp100 series B Rp100 Modal dasar Authorized shares Saham biasa seri A Common shares series A 10.000.000.000 saham 10,000,000,000 shares Saham biasa seri B Common shares series B 32.111.652.195 saham 32,111,652,195 shares Modal ditempatkan dan disetor penuh Issued and fully paid shares Saham biasa seri A Common shares series A 5.751.502.450 saham 5,751,502,450 shares Saham biasa seri B Common shares series B 24.833.088.205 saham 21 3.633.609.310.500 3.633.609.310.500 24,833,088,205 shares Tambahan modal disetor 22 2.488.014.127.610 2.488.014.127.610 Additional paid-in capital Saham beredar yang diperoleh kembali 2n,23 (11.000.000.000) (11.000.000.000) Treasury stock Agio saham beredar yang diperoleh kembali 2n,23 50.623.174.275 50.623.174.275 Premium on treasury stock Cadangan modal lainnya 2q 330.573.383 157.836.046 Other capital reserves Saldo defisit (9.462.950.816.598) (7.168.627.872.614) Deficit Defisiensi modal Capital deficiency yang dapat diatribusikan attributable to owners kepada pemilik entitas induk (3.301.373.630.830) (1.007.223.424.183) of the parent entity Kepentingan nonpengendali 2b,24 (247.068.339) (247.149.235) Non-controlling interest Defisiensi Modal - Neto (3.301.620.699.169) (1.007.470.573.418) Capital Deficiency - Net TOTAL LIABILITAS DAN TOTAL LIABILITIES AND DEFISIENSI MODAL 7.638.658.614.968 9.128.135.053.900 CAPITAL DEFICIENCY Catatan atas laporan keuangan konsolidasian interim terlampir merupakan bagian yang tidak terpisahkan dari laporan keuangan konsolidasian interim secara keseluruhan. The accompanying notes to the interim consolidated financial statements are an integral part of these interim consolidated financial statements. 3
LAPORAN LABA RUGI KOMPREHENSIF UNTUK PERIODE SEMBILAN BULAN YANG BERAKHIR PADA TANGGAL-TANGGAL 30 SEPTEMBER 2014 (DIAUDIT) DAN 2013 (TIDAK DIAUDIT) INTERIM CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME SEPTEMBER 30, 2014 (AUDITED) AND 2013 (UNAUDITED) Catatan/ 30 September / September 30, Notes 2014 2013 PENDAPATAN USAHA 2e,2o,25,32 OPERATING REVENUES Pendapatan usaha - bruto Operating revenue - gross Jasa telekomunikasi 1.079.377.817.956 1.690.132.287.181 Telecommunication services Jasa interkoneksi 25 138.780.382.829 187.867.974.540 Interconnection services Total pendapatan usaha 1.218.158.200.785 1.878.000.261.721 Total operating revenues Beban interkoneksi (143.110.484.315) (168.524.840.858) Interconnection expenses Potongan harga (69.203.527.381) (112.960.430.993) Discount Pendapatan Usaha - Neto 1.005.844.189.089 1.596.514.989.870 Operating Revenues - Net BEBAN USAHA 2e,2o,32 OPERATING EXPENSES Penyusutan 2h,12 668.572.292.336 669.347.698.305 Depreciation Operasi dan pemeliharaan 26 299.299.619.898 296.433.952.533 Operating and maintenance Karyawan 28 258.039.424.318 272.321.976.128 Employee Umum dan administrasi 27 105.746.958.984 121.930.828.182 General and administrative Penjualan dan pemasaran 29 65.546.706.269 135.708.833.266 Sales and marketing Total Beban Usaha 1.397.205.001.805 1.495.743.288.414 Total Operating Expenses LABA (RUGI) USAHA (391.360.812.716) 100.771.701.456 OPERATING INCOME (LOSS) PENGHASILAN (BEBAN) OTHER INCOME LAIN-LAIN (CHARGES) Beban keuangan 30b (572.392.556.524) (534.879.057.422) Financing charges Penurunan nilai aset 2j,11,12 (457.037.676.989) - Impairment of assets Rugi selisih kurs - neto 2q,30a (232.932.378.226) (1.298.339.739.826) Loss on foreign exchange - net Denda keterlambatan pembayaran Penalty on late payment to the kepada Departemen Komunikasi Department of Communication dan Informatika (50.725.413.689) - and Informatics Amortisasi laba ditangguhkan atas Amortization of deferred gain on penjualan dan penyewaan kembali 2i,19 7.555.686.516 7.555.686.516 sale and leaseback Pendapatan bunga 2o 604.653.300 2.245.331.758 Interest income Lain-lain - neto (12.471.481.363) (1.059.787.682) Others - net Beban Lain-lain - Neto (1.317.399.166.975) (1.824.477.566.656) Other Charges - Net RUGI SEBELUM BEBAN LOSS BEFORE PAJAK PENGHASILAN (1.708.759.979.691) (1.723.705.865.200) INCOME TAX EXPENSES MANFAAT (BEBAN) PAJAK BENEFIT (LOSS) PENGHASILAN 2r,31d (585.562.883.397) 203.129.973.717 INCOME TAX EXPENSE RUGI NETO (2.294.322.863.088) (1.520.575.891.483) NET LOSS Catatan atas laporan keuangan konsolidasian interim terlampir merupakan bagian yang tidak terpisahkan dari laporan keuangan konsolidasian interim secara keseluruhan. The accompanying notes to the interim consolidated financial statements are an integral part of these interim consolidated financial statements. 4
LAPORAN LABA RUGI KOMPREHENSIF UNTUK PERIODE SEMBILAN BULAN YANG BERAKHIR PADA TANGGAL-TANGGAL 30 SEPTEMBER 2014 (DIAUDIT) DAN 2013 (TIDAK DIAUDIT) INTERIM CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME SEPTEMBER 30, 2014 (AUDITED) AND 2013 (UNAUDITED) Notes 2014 2013 RUGI KOMPREHENSIF LAIN OTHER COMPREHENSIVE LOSS Selisih kurs penjabaran laporan Translation adjustments of keuangan 2q 172.737.337 (21.440.249) financial statements TOTAL RUGI KOMPREHENSIF (2.294.150.125.751) (1.520.597.331.732) TOTAL LOSS COMPREHENSIVE Rugi neto yang dapat Net loss diatribusikan kepada: attributable to: Pemilik entitas Induk (2.294.322.943.984) (1.520.575.592.903) Equity holders of the Parent Kepentingan nonpengendali 2b,24 80.896 (298.580) Non-controlling interest Total (2.294.322.863.088) (1.520.575.891.483) Total Total rugi komprehensif yang Total comprehensive dapat diatribusikan kepada: loss attributable to: Pemilik entitas Induk (2.294.150.206.647) (1.520.597.033.152) Equity holders of the Parent Kepentingan nonpengendali 2b,24 80.896 (298.580) Non-controlling interest Total (2.294.150.125.751) (1.520.597.331.732) Total RUGI NETO PER SAHAM DASAR BASIC LOSS PER SHARE DIATRIBUSIKAN KEPADA PEMILIK ATTRIBUTABLE TO THE OWNERS ENTITAS INDUK 2s,37 (75,02) (49,72) OF PARENT Catatan atas laporan keuangan konsolidasian interim terlampir merupakan bagian yang tidak terpisahkan dari laporan keuangan konsolidasian interim secara keseluruhan. The accompanying notes to the interim consolidated financial statements are an integral part of these interim consolidated financial statements. 5
LAPORAN DEFISIENSI MODAL (DIAUDIT) DAN 2013 (TIDAK DIAUDIT) INTERIM CONSOLIDATED STATEMENTS OF CAPITAL DEFICIENCY SEPTEMBER 30, 2014 (AUDITED) AND 2013 (UNAUDITED) Ekuitas yang dapat Diatribusikan Kepada Entitas Induk/ Equity Attributable to Owners of the Parents Agio Saham Saham Beredar yang Tambahan Modal Beredar yang Diperoleh Cadangan Modal Kepentingan Ekuitas (Defisiensi Disetor/ Diperoleh Kembali/ Lainnya/ non-pengendali/ Modal) - Neto/ Catatan/ Modal Saham/ Additional Kembali/ Premium on Other Capital Defisit/ Total/ Non-controlling Equity (Capital Notes Share Capital Paid-in capital Treasury Stock Treasury Stock Reverses Deficit Total interest Deficiency) - Net Saldo 1 Januari 2013 3.633.609.310.500 2.488.014.127.610 (11.000.000.000) 50.623.174.275 48.305.943 (4.523.062.257.209) 1.638.232.661.119 (247.188.224) 1.637.985.472.895 Balance as of January 1, 2013 Translation adjusments on Selisih penjabaran laporan keuangan - - - - (21.440.249) - (21.440.249) - (21.440.249) financial statements Rugi neto periode berjalan - - - - - (1.520.575.592.907) (1.520.575.592.907) 11.294.663 (1.520.564.298.244) Net loss for the period Saldo 30 September 2013 3.633.609.310.500 2.488.014.127.610 (11.000.000.000) 50.623.174.275 26.865.694 (6.043.637.850.116) 117.635.627.963 (235.893.561) 117.399.734.402 Balance as of September 30, 2013 Saldo 1 Januari 2014 3.633.609.310.500 2.488.014.127.610 (11.000.000.000) 50.623.174.275 157.836.046 (7.168.627.872.614) (1.007.223.424.183) (247.149.235) (1.007.470.573.418) Balance as of January 1, 2014 Translation adjusments on Selisih penjabaran laporan keuangan - - - - 172.737.337-172.737.337-172.737.337 financial statements Rugi neto periode berjalan - - - - - (2.294.322.943.984) (2.294.322.943.984) 80.896 (2.294.322.863.088) Net loss for the period Saldo 30 September 2014 3.633.609.310.500 2.488.014.127.610 (11.000.000.000) 50.623.174.275 330.573.383 (9.462.950.816.598) (3.301.373.630.830) (247.068.339) (3.301.620.699.169) Balance as of September 30, 2014 Catatan atas laporan keuangan konsolidasian interim terlampir merupakan bagian yang tidak terpisahkan dari laporan keuangan konsolidasian interim secara keseluruhan. The accompanying notes to the interim consolidated financial statements are an integral part of these interim consolidated financial statements. 6
LAPORAN ARUS KAS UNTUK PERIODE SEMBILAN BULAN YANG BERAKHIR PADA TANGGAL-TANGGAL 30 SEPTEMBER 2014 (DIAUDIT) DAN 2013 (TIDAK DIAUDIT) INTERIM CONSOLIDATED STATEMENTS OF CASH FLOWS SEPTEMBER 30, 2014 (AUDITED) AND 2013 (UNAUDITED) 30 September / September 30, 2014 2013 ARUS KAS DARI AKTIVITAS CASH FLOWS FROM OPERASI OPERATING ACTIVITIES Penerimaan kas dari pelanggan 970.184.611.584 1.585.898.271.034 Cash receipts from customers Pembayaran kas kepada pemasok Cash paid to suppliers and other dan aktivitas operasi lainnya (530.197.451.981) (522.057.416.532) operating activities Pembayaran kas kepada karyawan (249.403.855.571) (286.286.548.414) Cash paid to employees Kas yang dihasilkan dari operasi 190.583.304.032 777.554.306.088 Cash receipts from operating activities Pembayaran bunga (30.183.175.508) (378.233.034.377) Payment of interest Pembayaran pajak (65.181.665.458) (88.425.174.984) Payment of taxes Penerimaan bunga 604.653.300 2.245.331.758 Receipt of interest Penerimaan restitusi pajak - 860.615.038 Receipt of tax restitution Kas Neto Diperoleh dari Net Cash Flows Provided by Aktivitas Operasi 95.823.116.366 314.002.043.523 Operating Activities ARUS KAS DARI AKTIVITAS CASH FLOWS FROM INVESTASI INVESTING ACTIVITIES Pembelian aset tetap Purchase of fixed assets dan uang muka pembelian and advances for purchase of aset tetap - neto (70.192.203.072) (286.887.344.996) fixed assets - net Penerimaan dari penjualan aset tetap 20.557.067.040 6.462.603.634 Proceeds from sale of fixed assets Penurunan neto investasi jangka pendek - 2.463.781.629 Net decrease in short-term investments Kas Neto Digunakan untuk Net Cash Flows Used in Aktivitas Investasi (49.635.136.032) (277.960.959.733) Investing Activities ARUS KAS DARI AKTIVITAS CASH FLOWS FROM PENDANAAN FINANCING ACTIVITIES Pembayaran utang sewa pembiayaan (60.682.014.065) (160.630.445.315) Payments of finance lease Pembayaran pinjaman bank Payments for jangka panjang - (105.305.000.000) long-term bank loans Penggunaan pada kas yang dibatasi Used in restricted penggunaannya - 85.476.192.890 cash in banks Kas Neto Digunakan Untuk Net Cash Flows Used in Aktivitas Pendanaan (60.682.014.065) (180.459.252.425) Financing Activities PENURUNAN NETO NET DECREASE IN KAS DAN SETARA KAS (14.494.033.731) (144.418.168.636) CASH AND CASH EQUIVALENTS EFEK PERUBAHAN EFFECT OF EXCHANGE RATE NILAI KURS TERHADAP CHANGES ON CASH AND KAS DAN SETARA KAS 38.912.990 (779.871.620) CASH EQUIVALENTS KAS DAN SETARA KAS CASH AND CASH EQUIVALENTS AWAL PERIODE 43.042.982.243 260.409.875.852 AT BEGINNING OF PERIODS KAS DAN SETARA KAS CASH AND CASH EQUIVALENTS AKHIR PERIODE 28.587.861.502 115.211.835.596 AT END OF PERIODS Lihat Catatan 43 atas laporan keuangan konsolidasian interim untuk informasi tambahan arus kas See Note 43 to the interim consolidated financial statements for supplementary cash flows information Catatan atas laporan keuangan konsolidasian interim terlampir merupakan bagian yang tidak terpisahkan dari laporan keuangan konsolidasian interim secara keseluruhan. The accompanying notes to the interim consolidated financial statements are an integral part of these interim consolidated financial statements. 7
1. UMUM 1. GENERAL a. Pendirian Perusahaan a. The Company s Establishment PT Bakrie Telecom Tbk (dahulu PT Radio Telepon Indonesia) ( Perusahaan ) didirikan di Republik Indonesia pada tanggal 13 Agustus 1993 berdasarkan Akta No. 94 dibuat dihadapan Muhani Salim, SH., Notaris di Jakarta, sebagaimana diperbaiki dengan Akta Pembetulan No. 13 tanggal 5 November 1993 dan diubah dengan Akta No. 129 tanggal 27 November 1993, keduanya dibuat dihadapan Abdurachman Kadir, SH., Notaris pengganti dari Muhani Salim, SH., Notaris di Jakarta, dalam rangka Undang-undang Penanaman Modal Dalam Negeri No. 6 tahun 1968, yang kemudian diperbaharui dengan Undang-undang No. 12 tahun 1970. Status Perusahaan mengalami perubahan menjadi perusahaan terbuka sebagaimana tertuang dalam resolusi para pemegang saham yang berkekuatan sama dengan Rapat Umum Pemegang Saham yang dituangkan dalam Akta No. 6 tanggal 3 Februari 2006 yang dibuat oleh Agus Madjid, SH., Notaris di Jakarta. Dimana perubahan tersebut telah disampaikan kepada Menteri Hukum dan Hak Asasi Manusia Republik Indonesia dan telah diterima dan dicatat oleh Direktur Jenderal Administrasi Hukum Umum sebagaimana tertuang dalam surat No. C-03880 HT.01.04.TH.2006, tanggal 13 Februari 2006. Ruang lingkup kegiatan Perusahaan meliputi penyediaan jaringan dan penyelenggaraan jasa telekomunikasi nasional dengan daerah operasi mencakup Jakarta, beberapa wilayah di Jawa Barat, Banten, Jawa Tengah, Jawa Timur, Bali, Sumatera, Sulawesi dan Kalimantan. Perusahaan berdomisili di Jakarta dengan kantor pusat berlokasi di Wisma Bakrie, Lantai 3, Jl. H.R. Rasuna Said Kav. B-1, Jakarta Selatan dan memulai beroperasi secara komersial pada tanggal 1 November 1995. Berdasarkan keputusan Rapat Umum Pemegang Saham Luar Biasa pada tanggal 11 Agustus 2008, ruang lingkup kegiatan Perusahaan telah diperluas yang meliputi; merencanakan, membangun dan menyewakan sarana/fasilitas telekomunikasi, melaksanakan kegiatan pemasaran dan penjualan jaringan dan/atau jasa telekomunikasi, melakukan pemeliharaan, penelitian dan pengembangan sarana/fasilitas telekomunikasi, serta memperdagangkan perangkat/produk telekomunikasi. PT Bakrie Telecom Tbk (previously PT Radio Telepon Indonesia) (the Company ) was established in the Republic of Indonesia on August 13, 1993 based on Notarial Deed No. 94, of Notary Muhani Salim, SH. in Jakarta, as amended by Amendment Deed No. 13 dated November 5, 1993 and amended by Deed No. 129 dated November 27, 1993, both by Notary Abdurachman Kadir, SH., substitute of Notary Muhani Salim, SH., in Jakarta within the framework of the Domestic Investment Law No. 6 Year 1968, as amended by Law No. 12 Year 1970. The Company s status was changed to that of a public company through the resolutions of the Company s shareholders as notarized by Deed No. 6 of Agus Madjid, SH., Notary in Jakarta, dated February 3, 2006. This change was reported to the Ministry of Law and Human Rights of the Republic of Indonesia and was accepted and recorded by the Directorate General of General Law Administration per letter No. C-03880 HT.01.04.TH.2006 dated February 13, 2006. The scope of activities of the Company comprises of providing fixed digital radio cellular telecommunication national network and services. The Company s operational areas are located in Jakarta, some regions in West Java, Banten, Central Java, East Java, Bali, Sumatera, Sulawesi and Kalimantan. The Company is domiciled in Jakarta with its head office located at Wisma Bakrie, 3 rd Floor, Jl. H.R. Rasuna Said Kav. B-1, South Jakarta. The Company started its commercial operations on November 1, 1995. Based on the Extraordinary General Shareholders Meeting held on August 11, 2008, the scope of activities of the Company was modified to comprise as follows; plan, develop and lease of telecommunication equipment/facilities, perform marketing and sales activities of telecommunication network and/or services, perform maintenance, research and development of telecommunication equipment/facilities, and also sell telecommunication product/utilities. 8
1. UMUM (Lanjutan) 1. GENERAL (Continued) Pada tanggal 15 Juni 2007, Perusahaan memperoleh Izin Penyelenggaraan Jaringan Tetap Lokal Tanpa Kabel dengan Mobilitas Terbatas berdasarkan Surat Keputusan Menteri Komunikasi dan Informatika Republik Indonesia No. 298/KEP/M.KOMINFO/6/ 2007. Izin tersebut diberikan untuk (i) Jaringan Tetap Lokal Tidak Bergerak dengan mobilitas terbatas dengan frekuensi Band 800 Mhz (ii) Jasa Teleponi Dasar dengan jangkauan nasional. Pada tanggal 12 Februari 2009, Perusahaan memperoleh Izin Penyelenggaraan Jaringan Tetap Sambungan Internasional (SLI) dan jasa teleponi dasar, berdasarkan Surat Keputusan dari Menteri Komunikasi dan Informatika Republik Indonesia No. 59/KEP/M.KOMINFO/02/2009 tentang izin penyelenggaraan SLI PT Bakrie Telecom Tbk. Izin penyelenggaraan SLI akan dievaluasi setiap tahun dan dievaluasi secara menyeluruh setiap lima (5) tahun. Sebelumnya, Perusahaan memperoleh izin prinsip untuk SLI pada tanggal 8 Oktober 2007. Perusahaan juga memperoleh izin untuk mengelola fasilitas sistem jasa sebagai Penyedia Jasa Internet, mengoperasikan Jasa Internet Teleponi untuk Keperluan Publik (ITKP) dengan jangkauan nasional dan penyelenggaraan jasa nilai tambah teleponi pusat layanan informasi (Catatan 39). Pada tanggal 26 September 2014, Perusahaan memperoleh persetujuan pengalihan izin penggunaan spektrum frekuensi radio pada pita frekuensi radio 800 MHz PT Bakrie Telecom Tbk kepada PT Smartfren Telecom Tbk, berdasarkan Surat Keputusan dari Menteri Komunikasi dan Informatika Republik Indonesia No.932/KEP/M.KOMINFO/9/2014 sesuai dengan Peraturan Menteri Komunikasi dan Informatika Nomor 30 Tahun 2014 tentang Penataan Pita Frekuensi Radio 800 MHz untuk Keperluan Penyelenggaraan Jaringan Bergerak Selular. Perusahaan tergabung dalam Kelompok Usaha Bakrie. On June 15, 2007, the Company was granted an Operational License for Local Fixed Wireless Network with Limited Mobility based on the Decision Letter of the Ministry of Communication and Information of the Republic of Indonesia No. 298/ KEP/M.KOMINFO/6/2007. The license was given for (i) Local Fixed Wireless Network with limited mobility frequency bandwith of 800 Mhz (ii) Basic Telephone Service with nationwide coverage. On February 12, 2009, the Company received a license for International Fixed-Line Direct Connection (SLI) and basic telephone service, based on Decision Letter of the Ministry of Communication and Information of the Republic of Indonesia No. 59/KEP/ M.KOMINFO/02/2009 in respect of license for SLI PT Bakrie Telecom Tbk. The SLI license will be evaluated annually and will be fully evaluated every five (5) years. Previously, the Company had received a principal license for SLI on October 8, 2007. The Company also received a license to organize service system facilities as Internet Service Provider, to operate Internet Telephony Services for Public Interest (VoIP) with national coverage and a license to hold a value-added telephone information services center (Note 39). On September 26, 2014, the Company obtained a approval permits the transfer of radio frequency spectrum bandwith 800 Mhz of PT Bakrie Telecom Tbk to PT Smartfren Telecom Tbk, based on Decision Letter of the Ministry of Communication and Information of the Republic of Indonesia No. 932/KEP/M.KOMINFO/09/2014 in respect of Regulation of the Minister of Communication and Information Technology Number 30 Year 2014 concerning Settlement 800 MHz radio frequency band for Purposes Implementation of Cellular Mobile Network. The Company is part of the Bakrie Group. b. Penawaran Umum Saham Perdana b. Initial Public Offering Pada tanggal 3 Februari 2006, Perusahaan mencatat sahamnya pada Bursa Efek Indonesia (dahulu Bursa Efek Jakarta) melalui Penawaran Umum Perdana Saham Seri B Atas Nama Tahun 2005 sebanyak lima miliar lima ratus juta (5.500.000.000) saham dengan nilai nominal seratus rupiah (Rp100) per saham. On February 3, 2006, the Company listed its shares on the Indonesia Stock Exchange (previously Jakarta Stock Exchange) through an Initial Public Offering (IPO) of five billion five hundred million (5,500,000,000) registered shares Series B with nominal value of one hundred rupiah (Rp100) per share. 9
1. UMUM (Lanjutan) 1. GENERAL (Continued) Dalam rangka penawaran umum perdana ini, Perusahaan secara bersamaan juga menerbitkan sebanyak satu miliar seratus juta (1.100.000.000) lembar Waran Seri I diberikan secara cuma-cuma yang menyertai seluruh saham Seri B atas nama. Waran Seri I memberikan hak kepada pemegangnya untuk melakukan pembelian saham Seri B atas nama dengan harga pelaksanaan sebesar seratus tiga puluh lima rupiah (Rp135) setiap saham yang dapat dilakukan selama masa berlakunya pelaksanaan yaitu mulai tanggal 3 Agustus 2006 sampai 2 Februari 2009. Pada bulan Maret 2009, semua waran telah selesai dilaksanakan. Penawaran Umum Saham Perdana tersebut disetujui oleh Rapat Umum Pemegang Saham Luar Biasa pada tanggal 23 September 2005 dan dituangkan dalam Akta Notaris No. 39 oleh Agus Madjid, SH. For the purposes of this public offering, the Company also simultaneously issued one billion one hundred million (1,100,000,000) Series I Warrants that were issued at no cost (naked warrants) accompanying the registered Series B shares. Series I Warrants give a right to their holders to purchase Series B shares at an exercise price of one hundred and thirty-five rupiah (Rp135) per share, which could be exercised within the period of August 3, 2006 to February 2, 2009. On March 2009, all warrants have been accomplished. The IPO was approved by the Extraordinary Shareholders General Meeting held on September 23, 2005 and notarized by Deed No. 39 of Agus Madjid, SH. c. Penawaran Umum Terbatas (PUT) c. Rights Issue Pada tanggal 14 Februari 2008, Perusahaan memperoleh surat pernyataan efektif dari Ketua Otoritas Jasa keuangan melalui surat No. S-944/BL/ 2008 tanggal 14 Februari 2008 atas Penawaran Umum Terbatas (PUT) sebanyak-banyaknya delapan miliar enam ratus tiga puluh delapan juta tujuh puluh sembilan ribu tiga ratus lima puluh dua (8.638.079.352) saham Seri B dengan nilai nominal sebesar seratus rupiah (Rp100) setiap saham yang ditawarkan dengan harga penawaran sebesar tiga ratus lima puluh rupiah (Rp350). PUT tersebut telah disetujui oleh Rapat Umum Pemegang Saham Luar Biasa pada tanggal 15 Februari 2008 dengan Akta Notaris No. 38 oleh Agus Madjid, SH., dan pada tanggal 29 Februari 2008, PUT tersebut telah dicatatkan pada Bursa Efek Indonesia. On February 14, 2008, the Company obtained the notice of effectiveness from the Chairman of the Financial Services Authority per his letter No. S- 944/BL/2008 dated February 14, 2008 of its Rights Issue for a maximum of eight billion, six hundred and thirty-eight million, seventy-nine thousand, three hundred and fifty-two (8,638,079,352) Series B shares with nominal value one hundred rupiah (Rp100) per share, which were offered at three hundred and fifty rupiah (Rp350) per share. The Rights Issue, which was approved by the Extraordinary Shareholders General Meeting held on February 15, 2008 and notarized by Deed No. 38 of Agus Madjid, SH., was listed on the Indonesia Stock Exchange on February 29, 2008. d. Pembelian kembali (buy-back) Saham Perusahaan d. Buy-Back of Company s Shares of Stock Pada tanggal 15 Oktober 2008, Direksi menyetujui pembelian kembali saham yang beredar Perusahaan sampai jumlah maksimum sebanyak Rp1.100.000.000.000 atau 20% dari modal disetor Perusahaan. Pembelian kembali saham tahap pertama akan dilakukan sebesar-besarnya seratus miliar rupiah (Rp100.000.000.000) dan pembelian kembali saham tahap kedua akan dilakukan sesuai dengan kemampuan keperluan dan kondisi Perusahaan. Pembelian kembali dilaksanakan dalam periode Oktober dan November tahun 2008, dimana sebanyak 689.425.500 lembar saham telah dibeli kembali, dan pada tahun 2009, 579.425.500 lembar saham telah terjual (Catatan 23). On October 15, 2008, the Board of Directors approved the buy-back of the Company s shares up to a maximum of Rp1,100,000,000,000 or 20% of the paid-in capital of the Company. The buy-back of shares of stock in the first phase worth of up to one hundred billion rupiah (Rp100,000,000,000) and the second phase of the balance will be carried out according to the availability, needs and condition of the Company. The buy-back was undertaken during the period of October and November 2008, during which time 689,425,500 shares were bought back, and in 2009, 579,425,500 shares were reissued (Note 23). 10
1. UMUM (Lanjutan) 1. GENERAL (Continued) e. Penambahan Modal Tanpa Hak Memesan Efek Terlebih Dahulu (PMT-HMETD) Pada tanggal 22 Juni 2012 dan 29 Agustus 2012, Perusahaan menerbitkan saham Seri B dengan nilai nominal Rp100 per saham masing-masing sebesar 566.037.736 saham dan 1.536.135.340 saham, untuk PT Bakrie Global Ventura, pihak berelasi melalui Penambahan Modal Tanpa Hak Memesan Efek Terlebih Dahulu (PMT-HMETD) dengan harga pelaksanaan Rp265 per saham. e. Capital Stock Issuance Through Non-Preemptive Right (PMT-HMETD) On June 22, 2012 and August 29, 2012, the Company issued Series B shares with nominal value of Rp100 per share amounting to 566,037,736 shares and 1,536,135,340 shares, respectively, to PT Bakrie Global Ventura, a related party through Capital Stock Issuance Without Preemptive Right (PMT-HMETD) with exercise price of Rp265 per share. f. Struktur Entitas Anak f. Structure of the Subsidiaries Pada tanggal 11 Maret 2010, berdasarkan Akta No. 03 dibuat dihadapan Notaris Dheasy Suzanti, SH., M.Kn., Perusahaan mendirikan Entitas Anak yang bernama PT Bakrie Connectivity. Ruang lingkup kegiatan Entitas Anak meliputi usaha perdagangan produk dan/atau perangkat telekomunikasi, jasa teknologi informasi, jasa penyedia dan pemanfaatan multimedia dan jasa pengadaan sumber daya manusia, telekomunikasi serta media cetak. Pada tanggal 11 Maret 2010, berdasarkan Akta No. 04 dibuat dihadapan Notaris Dheasy Suzanti, SH., M.Kn, Perusahaan mendirikan Entitas Anak yang bernama PT Bakrie Digital Net (dahulu PT Bakrie Network). Perubahan nama Entitas Anak berdasarkan Akta No. 03 pada tanggal 9 September 2013. Pada tanggal 30 September 2014, Entitas Anak masih dalam tahap pengembangan. Pada tanggal 19 April 2010, Perusahaan mendirikan Entitas Anak yang bernama Bakrie Telecom. Pte., Ltd. Kantor Entitas Anak berlokasi di Singapura. Entitas Anak tidak memiliki kegiatan usaha lain selain memberikan jasa kepada Perusahaan dan memperoleh pendapatan dari jasa tersebut. Pada tanggal 30 September 2014 dan 31 Desember 2013, Perusahaan memiliki Entitas Anak berikut ini, yang semuanya didirikan pada tahun 2010, (selanjutnya secara bersama-sama dengan Perusahaan disebut sebagai Kelompok Usaha ): On March 11, 2010, based on Notarial Deed No. 03, of Notary of Dheasy Suzanti, SH., M.Kn., the Company established a Subsidiary, PT Bakrie Connectivity. The scope of its activities consists of products trading business and/or telecommunications equipment, services of information technology service providers, and the use of multimedia and human resource services, telecommunications and media. On March 11, 2010, based on Notarial Deed No. 04, of Notary of Dheasy Suzanti, SH., M.Kn., the Company established a Subsidiary, PT Bakrie Digital Net (formerly PT Bakrie Network). The change in name of the Subsidiary was based on Notarial Deed No. 03 dated September 9, 2013. As of September 30, 2014, this subsidiary is still under the development stage. On April 19, 2010, the Company established a Subsidiary, Bakrie Telecom Pte., Ltd. The registered office of this Subsidiary is located in Singapore. This subsidiary has no other business operation other than providing services to the Company and earns revenue from rendering such services. As of September 30, 2014 and December 31, 2013, the Company has ownership interest in the following Subsidiaries, all of which were established in 2010, (together with the Company hereinafter referred to as the Group ): 11
1. UMUM (Lanjutan) 1. GENERAL (Continued) Persentase Kepemilikan Saat Jumlah (Langsung)/ Dimulainya Aset sebelum Percentage of Kegiatan Eliminasi/ Ownership Usaha Komersial/ Total (Direct) Start of Assets before Entitas Anak/ (%) Bidang Usaha/ Commercial Domisili/ Elimination Subsidiaries 2014 Scope of Activities Operations Domicile 2014 PT Bakrie Connectivity 99,99 Perdagangan 2010 Indonesia 27.549.137.854 Telekomunikasi/ Telecommunication Trading PT Bakrie Digital Net 99,8 Infrastruktur - Indonesia 511.018.601 (dahulu/formerly Telekomunikasi/ PT Bakrie Network) Telecommunication (Dalam Tahap Infrastructure Pengembangan/ in Development stage) Bakrie Telecom Pte. Ltd. 100,00 Entitas Bertujuan Khusus/ 2010 Singapura/ 5.670.754.997.237 Special Purpose Entity Singapore Laporan keuangan interim Bakrie Telecom Pte. Ltd. pada tanggal 30 September 2014 dan untuk periode sembilan bulan yang berakhir pada tanggal tersebut tidak diaudit. The interim financial statements of Bakrie Telecom Pte. Ltd. as of September 30, 2014 and for the ninemonth period then ended were not audited. Persentase Kepemilikan Saat Jumlah (Langsung)/ Dimulainya Aset sebelum Percentage of Kegiatan Eliminasi/ Ownership Usaha Komersial/ Total (Direct) Start of Assets before Entitas Anak/ (%) Bidang Usaha/ Commercial Domisili/ Elimination Subsidiaries 2013 Scope of Activities Operations Domicile 2013 PT Bakrie Connectivity 99,99 Perdagangan 2010 Indonesia 27.315.128.607 Telekomunikasi/ Telecommunication Trading PT Bakrie Digital Net 99,80 Infrastruktur - Indonesia 509.176.571 (dahulu/formerly Telekomunikasi/ PT Bakrie Network) Telecommunication (Dalam Tahap Infrastructure Pengembangan/ in Development stage) Bakrie Telecom Pte. Ltd. 100,00 Entitas Bertujuan Khusus/ 2010 Singapura/ 5.280.156.972.716 Special Purpose Entity Singapore 12
1. UMUM (Lanjutan) 1. GENERAL (Continued) g. Dewan Komisaris, Direksi, Komite Audit dan Karyawan Susunan Dewan Komisaris dan Direksi Perusahaan pada tanggal 30 September 2014 dan 31 Desember 2013 adalah sebagai berikut: g. Boards of Commissioners, Directors, Audit Committee and Employees The composition of the Company s Boards of Commissioners and Directors as of September 30, 2014 and December 31, 2013 were as follows: 30 September/ 31 Desember/ September 30,2014 December 31, 2013 Dewan Komisaris Board of Commissioners Komisaris Utama Anindya Novyan Bakrie Anindya Novyan Bakrie President Commissioner Wakil Komisaris Utama Gafur Sulistyo Umar Gafur Sulistyo Umar Deputy President Commissioner Komisaris Independen Ai Mulyadi Mamoer Ai Mulyadi Mamoer Independent Commissioner Komisaris Independen Rajsekar Kuppuswami Mitta Rajsekar Kuppuswami Mitta Independent Commissioner Komisaris Independen - Rini Mariani Soemarno Independent Commissioner Komisaris Ambono Janurianto Ambono Janurianto Commissioner Direksi Board of Directors Direktur Utama Jastiro Abi Jastiro Abi President Director Direktur Harya Mitra Hidayat Harya Mitra Hidayat Director Direktur Bachder Bachtarudin Bachder Bachtarudin Director Direktur (tidak terafiliasi) Imanuddin Kencana Putra Imanuddin Kencana Putra Non Affiliated Director Direktur (tidak terafiliasi) - Eka Anwar Non Affiliated Director Susunan Komite Audit dan Sekretaris Perusahaan pada tanggal 30 September 2014 dan 31 Desember 2013 adalah sebagai berikut: The composition of the Company s Audit Committee and the sole Corporate Secretary as of September 30, 2014 and December 31, 2013 was as follows: Komite Audit Audit Committee Ketua Ai Mulyadi Mamoer Chairman Anggota Yansen Pasaribu Members Anggota Leo J. Susilo Members 30 September 2014/ 31 Desember 2013/ September 30,2014 December 31, 2013 Sekretaris Perusahaan Harya Mitra Hidayat Imanuddin Kencana Putra Corporate Secretary Pada tanggal 30 September 2014 dan 31 Desember 2013 jumlah karyawan Kelompok Usaha masingmasing adalah 1.280 dan 1.438 karyawan (tidak diaudit). h. Penyelesaian Laporan Keuangan Konsolidasian Interim Manajemen Perusahaan bertanggung jawab atas penyusunan laporan keuangan konsolidasian interim ini yang telah disetujui oleh Direksi untuk diterbitkan pada tanggal 23 Desember 2014. As of September 30, 2014 and December 31, 2013 the Group had 1,280 and 1,438 employees, respectively (unaudited). h. Completion of the Interim Consolidated Financial Statements The management of the Company is responsible of the preparation of these interim consolidated financial statements which have been authorized for issue by the Board of Directors on December 23, 2014. 13