2009 Note s 2008

PT. MOBI L E -8 TELEC O M Tbk DAN ANAK PERU S A H A A N NERA C A KONS O L I D A SI 31 MARE T 2009 DAN 2008 (TIDA K DIAU DI T )

PT. MOBI L E -8 TELEC O M Tbk AND ITS SUBSI D I A R Y CON S O L I D A TE D BALAN C E SHEE TS MAR C H 31, 2009 AND 2008 (UNA U D I TE D )

2009 Rp

Catat a n/ Note s

2008 Rp

ASET

ASSETS

ASET LAN C A R Kas dan setara kas Bank yang dibata si peng g u n a a n n y a Inve st a si jangka pende k Piutan g usah a Pihak hubun g a n istime w a Pihak ketiga - setel a h dikura n gi penyi si h a n piutan g ragu-ra g u sebe s a r Rp10. 5 7 7. 9 1 7 . 9 8 3 tahun 2009 dan Rp 4.285. 6 1 0 . 7 0 0 tahun 2008 Piutan g lain-lain Perse di a a n - setel a h dikura n gi penyi si h a n penuru n a n nilai perse di a a n sebe sa r Rp3.1 6 8 . 7 4 4 . 2 6 0 tahun 2009 dan 2008 Pajak dibaya r dimuka Biaya dibaya r dimuka Aset lanca r lainnya

12.29 8. 0 0 5. 2 9 4 259.1 6 2 . 4 5 8. 5 7 7

Jumla h Aset Lanca r

2.886. 5 9 1. 8 0 3

3f,4 5 3g,6 3h,7,5 0 3d,43

637.8 6 6 . 9 0 1. 8 3 9 29.24 5. 5 4 1 198.6 6 4 . 3 8 0. 0 4 9

13.35 5. 0 5 1. 2 6 2 1.477. 4 0 7. 0 4 6

8,50

13.50 0. 0 8 7. 7 2 3 35.09 1. 8 9 5. 1 8 1

55.61 3. 7 3 1. 0 0 9 89.35 6. 8 0 4. 3 9 8 176.6 6 7 . 5 0 8. 1 2 1 73.75 3. 0 7 1. 1 2 5

3i,9 3s,10 , 3 8 3j,11 12,50

174.2 2 7 . 5 8 0. 4 6 1 117.8 7 3 . 5 0 8 . 4 8 2 109.9 6 1 . 7 8 9. 7 8 9 11.53 3 . 6 4 6 . 2 6 2

2.984. 2 8 5. 0 1 4

684.5 7 0 . 6 2 8. 6 3 4

ASET TIDA K LANC A R Aset pajak tangg u h a n - bersi h Aset tetap - setel a h dikura n gi akum u l a si penyu su t a n sebe s a r Rp1.2 3 6 . 4 8 6 . 9 1 9. 4 9 4 tahun 2009 dan Rp 1.463 . 3 8 7. 7 2 4. 5 6 4 tahun 2008 Good w ill - bersi h Beban tangg u h a n - bersi h Aset tidak lanca r lainnya

3.589. 9 6 8. 9 6 2 . 4 3 4 175.5 0 1 . 3 8 4. 4 5 6 5.529. 4 0 1. 5 2 7 10.96 5. 7 2 0. 4 3 0

Jumla h Aset Tidak Lanca r JUM L A H ASET

1.301. 7 3 3. 3 2 0 . 3 4 2

CUR R E N T ASSETS Cash and cash equival e nt s Rest ri ct e d cash in bank Short -t e rm inve st m e nt s Trad e acco u nt s recei v a bl e Relate d partie s Third partie s - net of allowa n c e for doubt f ul acco u n t s of Rp10, 5 7 7, 9 1 7 , 9 8 3 in 2009 and Rp 4,285, 6 1 0 , 7 0 0 in 2008 Othe r acco u n t s recei v a bl e Inven t o ri e s - net of allowa n c e for declin e in value of Rp3,1 6 8 , 7 4 4 , 2 6 0 in 2009 and 2008 Prepai d taxe s Prepai d expe n s e s Othe r curre nt asse t s Total Curre nt Asset s

2.950. 4 7 4. 6 7 3 . 7 6 9 186.9 5 3 . 3 4 2. 7 6 1 59.08 8. 1 4 5. 9 9 8 14.38 2. 5 2 3. 4 3 5

NON C U R R E N T ASSETS Deferre d tax asset s - net Prope rt y and equip m e n t - net of accu m ul a t e d depre ci a ti o n of Rp1,2 3 6 , 4 8 6, 9 1 9, 4 9 4 in 2009 and Rp 1,463, 3 8 7 , 7 2 4 , 5 6 4 in 2008 Good w ill - net Deferre d charg e s - net Othe r noncu rre n t asset s

4.086. 8 6 1. 9 7 8 . 9 8 0

3.355. 6 5 4. 7 7 1 . 7 7 2

Total Noncu rre nt Asse t s

4.771. 4 3 2. 6 0 7 . 6 1 4

4.657. 3 8 8. 0 9 2 . 11 4

TOTA L ASSE TS

304.8 9 6 . 5 1 0. 1 3 3

Lihat catat a n atas lapora n keua n g a n konsoli d a si yang meru p a ka n bagian yang tidak terpi sa h ka n dari lapora n keua n g a n kon soli d a si .

3s,38

144.7 5 6 . 0 8 5. 8 0 9

3k,3n , 1 3 3l,14 3m,15 16

-1-

Yani Mulyani, 2014 ANALISIS KINERJA KEUANGAN PERUSAHAAN DENGAN METODE Z-SCORE UNTUK MENGUKUR POTENSI KEBANGKRUTAN PADA PT SMARTFREN TELECOM Tbk Universitas Pendidikan Indonesia | repository.upi.edu | perpustakaan.upi.edu

See acco m p a n yi n g notes to consoli da t e d financial statem e nt s which are an integral part of the consoli d at e d financial statem e nt s.


PT. MOBI L E -8 TELEC O M Tbk DAN ANAK PERU S A H A A N NERA C A KONS O L I D A SI 31 MARE T 2009 DAN 2008 (TIDA K DIAU DI T )

PT. MOBI L E -8 TELEC O M Tbk AND ITS SUBSI D I A R Y CON S O L I D A TE D BALAN C E SHEE TS MAR C H 31, 2009 AND 2008 (UNA U D I TE D )

2009 Rp

Catat a n/ Note s

2008 Rp

KEWA JI B A N DAN EKUI TA S

LIABIL I TI E S AND EQUI T Y

KEWA JI B A N LANC A R Hutan g usah a Pihak hubun g a n istime w a Pihak ketiga Hutan g lain-lai n Hutan g pajak Biaya masih haru s dibaya r Penda p a t a n diteri m a dimuka Uang jamina n pelang g a n Hutan g sew a pembi a ya a n jangka panjan g yang jatuh tempo dalam satu tahun Jumla h Kewaji b a n Lanca r

6.455. 9 6 0. 8 5 1 631.8 0 2 . 8 7 0. 4 3 3 24.20 8. 3 0 4. 5 9 5 37.22 8. 4 2 4. 2 4 3 401.4 1 2 . 6 9 7. 7 7 1 24.18 4. 6 2 9. 9 3 8 28.68 4. 7 5 1. 1 4 0 70.88 7. 5 1 4. 4 6 1

17,50 3d,43

4.590. 1 5 8. 5 8 4 153.6 2 3 . 5 3 0. 1 9 8 10.71 6. 7 4 8. 0 6 0 4.946. 3 1 0. 2 1 8 78.91 8. 5 0 0. 4 1 3 28.15 1. 3 6 3. 5 8 4 13.45 9. 3 6 3. 3 8 0

18,50 3s,19 20,43, 4 5 , 5 0 3r,21 22 3n,26, 5 0

41.67 3. 6 8 9. 3 7 5

1.224. 8 6 5. 1 5 3 . 4 3 2

KEWA JI B A N TIDA K LANC A R Hutan g kepa d a pihak hubu n g a n istime w a Hutan g sew a pembi a ya a n - setela h dikura n gi bagian yang jatuh temp o dalam satu tahun Hutan g obliga si Kewaji b a n imbala n pasca kerja

1.155. 8 2 1. 0 9 1 . 9 0 5 1.797. 8 6 6. 8 8 0 . 9 0 0 42.43 9. 7 1 3. 5 0 0

Jumla h Kewaji b a n Tidak Lanca r

2.999. 8 8 6. 1 5 9 . 8 5 4

3.758. 4 7 3. 5 4 9

336.0 7 9 . 6 6 3. 8 1 3

Total Curre nt Liabilitie s

939.0 8 3 . 4 2 7. 3 4 3 1.552. 6 5 5. 3 9 3 . 0 4 4 34.41 7. 4 6 0. 0 0 0

NON C U R R E N T LIABIL I TI E S Acco u nt s paya bl e to relate d partie s Long-t e rm finance lease liabilities net of curre n t maturi t y Bond s paya bl e Post-e m pl o y m e n t benefi t s obligati o n

2.547. 4 2 2. 3 5 9 . 6 6 2

Total Noncu rre nt Liabilitie s

3d,23, 4 3 , 5 0 3n,26 3o,25 3q,39

CUR R E N T LIABILI TI E S Trad e acco u nt s paya bl e Relate d partie s Third partie s Othe r acco u n t s paya bl e Taxe s paya bl e Accru e d expe n se s Unea rn e d reve n u e Depo si t s from cust o m e rs Curre nt maturit y of long-t e rm finance lease liabilities

21.26 6. 0 7 9. 2 7 5

EKUI TA S

EQUI T Y

Modal saha m - nilai nomin al Rp 100 per saha m Modal dasa r - 60.00 0. 0 0 0. 0 0 0 saha m Modal ditemp a t ka n dan diseto r 20.23 5. 8 7 2. 4 2 7 saha m tahun 2008 dan 2007 Tamb a h a n modal diseto r Selisih nilai transa k si restru kt u ri s a si entitas sepe n g e n d ali Saldo laba (defisi t ) Ditent u k a n pengg u n a a n n ya Tidak ditent u ka n peng g u n a a n n y a

Capital stock - Rp 100 par value per share Autho ri z e d - 60,00 0, 0 0 0 , 0 0 0 share s

2.023. 5 8 7. 2 4 2 . 7 0 0 533.1 3 3 . 5 9 2. 3 7 9 42.24 5. 4 2 4. 1 2 6

2.023. 5 8 7. 2 4 2 . 7 0 0 533.1 3 3 . 5 9 2. 3 7 9

30

42.24 5. 4 2 4. 1 2 6

100.0 0 0 . 0 0 0 (2.05 2. 3 8 4. 9 6 4 . 8 7 7 )

Jumla h Ekuita s JUM L A H KEWA JI B A N DAN EKUI TA S

28 3p,29

100.0 0 0 . 0 0 0 (825. 1 8 0 . 1 9 0. 5 6 6 )

Issu e d and paid-u p - 20,23 5, 8 7 2 , 4 2 7 share s in 2008 and 2007 Additio n al paid-u p capital Differe n c e in value of restru ct u ri n g transa cti o n amon g entitie s under com m o n control Retain e d earnin g s (defici t ) Appro p ri at e d Unap p ro p ri a t e d

546.6 8 1 . 2 9 4. 3 2 8

1.773. 8 8 6. 0 6 8 . 6 3 9

Total Equity

4.771. 4 3 2. 6 0 7 . 6 1 4

4.657. 3 8 8. 0 9 2 . 11 4

TOTA L LIABIL I TI E S AND EQU I TY


-2-


See accom p a n yi n g notes to consolid a t ed financial statem e nt s which are an integral part of the consoli d at e d financial statem e nt s.


PT. MOBI L E -8 TELE C O M Tbk DAN ANAK PERU S A H A A N LAPOR A N LABA RUGI KON S O LI D A S I UNTU K PERI OD E TIGA BULA N YAN G BERA K H I R 31 MARE T 2009 DAN 2008 (TID A K DIAU D I T )

2009 Rp PEND A P ATA N USA H A Jasa teleko m u ni k a si Jasa interko n e ksi Jumla h penda p at a n Beban interko n e k si dan poton g a n harga Penda p a t a n Usah a - Bersi h

Catat a n/ Note s

2008 Rp

3r,31

OPE R ATI N G REVE N U E S

116.0 5 2 . 4 4 8 . 4 4 5 19.57 9. 7 2 2. 4 7 9 135.6 3 2 . 1 7 0. 9 2 4 (42.0 1 3 . 6 0 7. 2 6 1 )

234.0 2 4 . 0 7 1. 3 4 4 31.16 4. 0 3 8. 8 1 8 265.1 8 8 . 11 0 . 1 6 2 (55.0 4 5 . 7 4 7. 0 0 0 )

93.61 8. 5 6 3. 6 6 3

210.1 4 2 . 3 6 3. 1 6 2

BEBA N USAH A Penyu su t a n dan amorti sa si Opera si , pemeli h a ra a n dan jasa teleko m u ni k a si Penjual a n dan pema sa ra n Karya w a n Umu m dan admini st ra si

PT. MOBI L E -8 TELE C O M Tbk AND ITS SUBSI D I A R Y CON S O LI D AT E D STATE M E N T S OF INC OM E FOR THE THR E E -M O N TH PERI OD S ENDE D MARC H 31, 2009 AND 2008 (UNA U D I T E D )

3r 78.32 6. 3 1 4. 4 0 5 95.39 3. 5 4 0. 8 4 4 36.83 0. 5 3 4. 5 3 6 37.06 4. 7 4 9. 9 4 5 13.90 0. 8 9 1. 7 5 4

3k,1 3, 1 5 , 3 2 33 34 35,39 36, 50

53.76 4. 4 1 3. 9 0 5 31.28 5. 3 8 6. 0 3 6 36.19 5. 3 2 5. 1 8 0 15.41 4. 1 0 0. 2 3 7

261.5 1 6 . 0 3 1. 4 8 4

207.3 5 9 . 9 9 9. 0 6 7

LABA (RU GI ) USAH A

(167. 8 9 7 . 4 6 7. 8 2 1 )

2.782. 3 6 4. 0 9 5

PEN GH A SI L A N (BEB A N ) LAIN -L AI N

Beban Lain-l ai n - Bersi h RUGI SEBEL U M PAJA K

RUGI BERSI H

Depre ci a ti o n and amorti z ati o n Opera ti o n s, maint e n a n c e and teleco m m u ni ca ti o n servi ce s Sales and marke ti n g Perso n n el Gene ra l and admini st ra ti o n Total Opera ti n g Expe n s e s OPE R ATI N G INC OM E (LOS S ) OTH E R INC OM E (CHA R G E S )

5.366. 1 5 8. 1 2 4 81.91 4. 2 1 4

6 4

7.882. 8 8 4. 4 2 0 4.606. 3 0 6. 1 2 0

(97.4 3 7 . 6 0 5. 9 6 8 )

3c

7.797. 7 0 4. 4 3 9

2.381. 6 6 7. 9 2 4 (2.86 2. 9 8 9. 5 3 0 ) (115. 0 8 3 . 7 7 3 . 7 0 1 )

3k,13 3l,14 37

205.6 8 9 . 5 2 8 (2.86 2. 9 8 9. 5 3 0 ) (84.8 2 3 . 9 1 4. 9 1 4 )

145.1 0 1 . 0 8 6. 1 6 5 (10.2 0 2 . 7 6 8. 1 6 7 )

48 45a, 50

27.65 2. 2 4 7. 4 8 6 4.697. 5 8 2. 0 9 2

Inve st m e n t incom e Intere st incom e Gain (loss) on foreig n exch a n g e - net Gain on sale and dispo s al of prope rt y and equip m e nt Amorti za ti o n of good will - net Intere st expe n se s and financi al charg e s Gain on chan g e in fair value of deriva ti ve financi al instru m e n t Othe rs - net

(72.6 5 6 . 3 1 0. 9 3 9 )

(34.8 4 4 . 4 9 0. 3 5 8 )

Othe r Charg e s - Net

(240. 5 5 3 . 7 7 8. 7 6 0 )

(32.0 6 2 . 1 2 6. 2 6 3 )

LOS S BEFOR E TAX

MAN FA A T (BEBA N ) PAJA K Pajak kini Pajak tangg u h a n Jumla h

Opera ti n g Reve n u e s - Net OPE R AT I N G EXPE N S E S

70.70 0. 7 7 3. 7 0 9

Jumla h Beban Usah a

Pengh a sil a n inve st a si Pengh a sil a n bung a Keunt u n g a n (keru gi a n ) kurs mata uang asing - bersi h Keunt u n g a n penju al a n dan peng h a p u s a n aset tetap Amorti s a si good will - bersi h Beban bung a dan keua n g a n Keunt u n g a n peru b a h a n nilai wajar instru m e n keua n g a n deriva tif Lain-lai n - bersi h

Teleco m m u ni c ati o n servi c e s Interco n n e cti o n servi ce s Total reve n u e s Interco n n e c ti o n charg e s and disco u n t

3s (360. 6 6 3 . 9 3 1 ) 60.27 7. 5 0 5. 3 6 5 59.91 6. 8 4 1. 4 3 4

38

(180. 6 3 6 . 9 3 7. 3 2 6 )

RUGI PER SAHA M DASA R

(9,16 )

TAX BENE FI T (EXPE N S E ) 9.761. 9 5 9. 2 4 9 9.761. 9 5 9. 2 4 9 (22.3 0 0 . 1 6 7. 0 1 4 )

3t,41

(1,10 )

Curre nt tax Deferre d tax Total NET LOS S

BASIC LOS S PER SHA R E



-3-

See

accom

panyin g

not

es to cons olidated

fina

ncial statem e nt s which are an integral part of the consol idated financial stat ement s.


PT. MOBI L E -8 TELE C O M Tbk DAN ANAK PERU S A H A A N LAPOR A N PER U B A H A N EKUI TA S KON S O LI D A S I UNTU K PERI OD E TIGA BULA N YAN G BERA K H I R 31 MARE T 2008 DAN 2007 (TID A K DIAU D I T )

Catatan/ Notes

Saldo per 1 Januari 2008 Rugi bersih periode berjalan

Modal Disetor/ Paid-up Capital Rp 2.023.587.242.700 -

PT. MOBI L E -8 TELE C O M Tbk AND ITS SUBSI D I A R Y CON S O L I D A TE D STATE M E N T S OF CHAN G E S IN EQU I TY FOR THE THR E E -M O N TH PERI O D S END E D MAR C H 31, 2008 AND 2007 (UNA U D I T E D )

Tambaha n Modal Disetor/ Additional paid-up capital Rp

Selisih Nilai Transaksi Restru kt uri sa si Entitas Sepengendali/ Difference in Value of Restru ctu ri ng Transaction Among Entities under Common Control Rp

533.133.592.379

42.245.424.126

-

-

Saldo Laba (Defisit)/ Ret ain ed Earnings (Deficit) Ditentukan Tidak Ditentukan Pengguna an n ya/ Penggun aa n n ya / Appropriat e d Unappro p riat e d Rp Rp 100.000.000 -

Saldo per 31 Maret 2008

2.023.587.242.700

533.133.592.379

42.245.424.126

100.000.000

Saldo per 1 Januari 2009

2.023.587.242.700

533.133.592.379

42.245.424.126

100.000.000

Rugi bersih periode berjalan Saldo per 31 Maret 2009

2.023.587.242.700

533.133.592.379

42.245.424.126

100.000.000

(802.880.023.552)

Jumlah Ekuitas/ Total Equity Rp 1.796.186.235.653

(22.300.1 6 7. 01 4 ) (825.180.190.566)

(1.871.748.027.551) (180.636. 9 37 .3 26 ) (2.052.384.964.877)

(22.300.1 6 7. 01 4 ) 1.773.886.068.639

727.318.231.654 (180.636. 9 37 .3 26 ) 546.681.294.328

Lihat catatan atas laporan keuanga n konsolidasi yang merupa kan bagian yang tidak terpisah ka n dari laporan keuanga n konsolidasi.

-4-


Balance as of January 1, 2008 (Audited) Net loss for the period Balance as Maret 31, 2008

Balance as of January 1, 2008 Net loss for the period Balance as March 31, 2009

See accompan ying notes to consolidated financial statements which are an integral part of the consolidated financial statements.


PT. MOBILE -8 TELEC OM Tbk DAN ANAK PERUSA H AA N

PT. MOBILE -8 TELEC OM Tbk AND ITS SUBSIDI A RY

LAPORA N ARUS KAS KONSOLI D A SI UNTUK PERIOD E TIGA BULAN YANG BERAKHI R 31 MARET 2009 DAN 2008 (TIDAK DIAUDI T)

CONS OLI D ATE D STATE M E N TS OF CASH FLOWS FOR THE THREE -M ON TH PERIOD S ENDED MARCH 31, 2009 AND 2008 (UNAU DI TE D )

2009 Rp ARUS KAS DARI AKTIVITA S OPERAS I Penerima a n kas dari pelangga n Pembaya ra n kas kepada pemaso k dan karya w a n

2008 Rp

157.985. 56 2 .2 4 4 (172.30 5. 23 9. 1 7 4)

189.273. 07 3 .9 6 1 (129.61 5. 40 9. 1 7 7)

CASH FLOWS FROM OPERATI N G ACTIVITI E S Cash receipts from custom ers Cash paid to suppliers and employe e s

Kas diperoleh dari (diguna kan untuk) operasi Penerima a n restitusi pajak Penerima a n bunga Pembaya ra n pajak penghasil an Pembaya ra n beban bunga dan keuang an

(14.319. 6 76 .9 3 0 ) 2.137.03 5. 4 81 939.875. 30 7 (7.594.5 2 7) (5.001.8 1 6. 37 5 )

59.657.6 64 . 78 4 5.257.94 2. 4 10 (1.971.2 3 2. 07 1 ) (126.20 5. 51 3. 9 5 0)

Cash generat e d from (used in) operatio n s Cash receipts from tax refund Interest receive d Income tax paid Interest expen se s and financial charge s paid

Kas Bersih Digunakan Untuk Aktivita s Opera si

(16.252. 1 77 .0 4 4 )

(63.261. 1 38 .8 2 7 )

34.331.1 90 . 09 7 3.363.37 7. 6 85

525.958. 23 4 .7 8 1 288.734. 99 9

16.970.3 41 . 79 7 (2.956.5 9 7. 83 3 ) (42.644. 1 65 .5 5 8 )

20.840.1 78 . 44 6 (528.06 1. 00 1. 9 5 5) (3.243.3 4 4. 82 4 ) (6.519.4 9 6. 95 6 ) (154.99 0. 63 7. 1 9 0)

Decrea se in restricte d cash in bank Placemen t in short-t erm invest me nt Payment for refundabl e deposits Payment of value added tax for capital expendit ure s Acquisition s of propert y and equipmen t

9.064.14 6. 1 88

(145.72 7. 33 2. 6 9 9)

Net Cash Provided by (Used in) Investi ng Activities

ARUS KAS DARI AKTIVITA S INVESTA SI Pencaira n investasi jangka pendek Hasil bersih penjualan aset tetap Penurun a n bank yang dibatasi pengguna a nn ya Penempat a n investasi jangka pendek Pembaya ra n uang jaminan Pembaya ra n pajak pertamb a ha n nilai barang modal Peroleha n aset tetap Kas Bersih Diperoleh Dari (Diguna ka n Untuk) Aktivitas Invest a si ARUS KAS DARI AKTIVITA S PENDAN A A N Penerima a n hutang kepada pihak hubunga n istimewa - bersih Pembaya ra n atas hutang sewa pembiaya a n

Net Cash Used in Operati ng Activities NET CASH FLOWS FROM INVESTI N G ACTIVITI ES Redemp tio n from short-t e rm investme n t Net procee d s from sale of propert y and equipment

CASH FLOWS FROM FINAN CI N G ACTIVITI ES (3.419.3 2 8. 36 3 )

3.505.12 2. 2 21

(1.048.3 0 1. 26 3 )

(9.218.3 4 8. 78 1 )

(4.467.6 2 9. 62 6 )

(5.713.2 2 6. 56 0 )

Net Cash Provided by (Used in) Financin g Activities

(11.655 .6 6 0. 48 2 )

(214.70 1. 69 8. 0 8 6)

NET DECRE A SE IN CASH AND CASH EQUIVA LE N TS

KAS DAN SETARA KAS AWAL PERIODE Pengaru h perubah an kurs mata uang asing

23.734.0 79 . 92 3 219.585. 85 3

852.668. 94 3 .3 3 1 (100.34 3. 40 6 )

KAS DAN SETARA KAS AKHIR PERIOD E

12.298.0 05 . 29 4

637.866. 90 1 .8 3 9

Kas Bersih Diperoleh Dari (Diguna ka n Untuk) Aktivitas Pendana a n PENUR U N A N BERSIH KAS DAN SETARA KAS

PENGU N G KA PA N TAMBA HA N Aktivitas investa si dan pendanaa n yang tidak mempen ga ru hi kas: Penamba h an nilai aset bersih investa si jangka pendek Penamba h an aset tetap dengan hutang usaha Penamba h an aset tetap melalui hutang sewa pembiaya an Penamba h an piutang lain-lain melalui perubah a n nilai wajar instrume n keuang an derivatif Penamba h an aset tetap melalui kapitalisa si biaya pinjaman Penamba h an aset tetap melalui kapitalisa si selisih kurs

Procee d s of account s payable to related parties - net Payment of financial lease

CASH AND CASH EQUIVA LE N TS AT BEGIN NI N G OF PERIOD Effect of foreign exchan g e rate change s CASH AND CASH EQUIVA LE N TS AT END OF PERIOD SUPPLE ME N TAL DISCL OS U RE S

34.264.7 74 . 52 5

8.060.37 9. 9 57

12.296.3 55 . 09 5 -

184.163. 14 5 .6 8 4

-

23.556.6 00 . 13 4

-

14.847.0 27 . 61 0

-

(1.043.2 8 5. 85 8 )

Noncash investing and financing activities: Increa se in net asset value of short-te rm investm e nt Increa se in propert y and equipme nt through account s payable Increa se in propert y and equipme nt through finance lease obligation Increa se in other receiva ble s through change in fair value of derivative financial instrum e nt Increa se in propert y and equipme nt through capitalizatio n of borrowin g cost Increa se in propert y and equipme nt through capitalizatio n of foreign exchan g e difference


PT MOBI L E-8 TELE C O M Tbk DAN ANA K PER U S A H A A N Nera c a Konsoli d a si 31 Dese m be r 2010 dan 2009

PT MOBI L E-8 TELE C O M Tbk AND ITS SUB SI D I A R Y Consol i da te d Bal anc e Sheets Dece m b er 31, 2010 and 2009

Catata n/ 2010

Notes

Rp

2009 Rp

ASET

ASSE T S

ASET LANC A R

CURR E N T ASSE T S

Kas dan setara kas Inv estasi jangka pendek Piutang usaha Pihak ketiga - setelah dikurangi peny isihan piutang ragu-ragu sebesar Rp 26.855.092.885 tahun 2010 dan Rp 12.265.914.335 tahun 2009 Piutang lain-lain Persediaan - setelah dikurangi peny isihan penurunan nilai persediaan sebesar Rp 3.168.744.260 Pajak dibay ar dimuka Biay a dibay ar dimuka Aset lancar lain-lain

11.580.459.750 23.217.949.314

2h,39,40

15.166.277.830 1.261.748.348

216.080.952.028 29.499.680.051 95.288.983.300 23.861.378.038

2i,7 2t,8 2j,9 10

32.590.229.040 61.137.272.250 44.296.385.345 63.301.778.245

Jum l a h Aset Lanca r

446.530.789.820

ASET TIDAK LAN C A R Aset pajak tangguhan - bersih Aset tetap - setelah dikurangi akumulasi peny usutan sebesar Rp 1.508.139.498.219 periode 2010 dan Rp 1.162. 8 2 7 . 6 7 6 . 9 6 8 tahun 2009 Good w ill dan aset tidak berw uj u d lainnya - setela h dikura n gi amorti s a si sebesar Rp 112.011.366.049 tahun 2010 dan Rp 99.681.378.365 tahun 2009 Biay a dibay ar dimuka jangka panjang Aset lain-lain

20.713.167.168 26.288.220.171

159.173.291.298

3.337. 5 9 3. 0 2 3 . 1 0 2

159.996.943.173 115.565.960.112 264.749.874.038

2d,2g,2h,4,39,40 2h,5,39,40 2d,2h,6,39,40

2t,34

2k,2l, 2 p, 1 1, 1 5, 2 1

2m,12 2j,9 13

23.839.414.781 199.469.606.007

Cash and cash equiv alents Short-term inv estments Trade accounts receiv able Third parties - net of allowance f or doubtf ul accounts of Rp 26,855,092,885 in 2010 and Rp 12,265,914,335 in 2009 Other accounts receiv able Inv entories - net of allowance f or decline in v alue of Rp 3,168,744,260 Prepaid taxes Prepaid expenses Other current assets

441.062.711.846

Total Curre nt Asse ts

195.355.160.379

NON C U R R E N T ASSE TS Def erred tax assets - net

3.505. 5 1 2. 5 3 6 . 9 1 0

172.326.930.857 98.111.362.743 344.566.041.001

Property and equipment - net of accumulated depreciation of Rp 1,508,139,498,219 in 2010, and Rp 1,162, 8 2 7, 6 7 6 , 9 6 8 in 2009 Good w ill and other intangi bl e asse t net of accu m ul a t e d amorti za ti o n of Rp 112,011,366,049 in 2010 and Rp 99,681,378,365 in 2009 Long-term prepaid expenses Other assets

Jum l a h Aset Tidak Lanc a r

4.037.079.091.723

4.315.872.031.890

Total Noncu rr en t Asse ts

JU MLA H ASET

4.483.609.881.543

4.756.934.743.736

TOTA L ASSE TS


Lihat catata n atas lapora n keua n g a n konsoli d a si yang merup a k a n bagian yang tidak terpisa h k a n dari lapora n keua n g a n konsoli d a si.

See acco m p a n yi n g note s to consoli d a t e d financi al state m e nt s which are an integral part of the consoli d a t e d financial state m e n t s.

-3-


PT MOBI L E-8 TELE C O M Tbk DAN ANA K PER U S A H A A N Nera c a Konsoli d a si 31 Dese m be r 2010 dan 2009

PT MOBI L E-8 TELE C O M Tbk AND ITS SUB SI D I A R Y Consol i da te d Bal anc e Sheets Dece m b er 31, 2010 and 2009

2010

Catata n/ Notes

Rp

2009 Rp

KEWA JI B A N DAN EKUI TA S KEWA JI B A N LAN C A R Hutang usaha Pihak hubungan istimewa Pihak ketiga Hutang jangka pendek Hutang lain-lain Hutang pajak Biay a masih harus dibay ar Pendapatan diterima dimuka Uang jaminan pelanggan Hutang sewa pembiay aan jangka panjang y ang jatuh tempo dalam satu tahun Jum l a h Kewa ji b a n Lanc a r

LIABI LI TI E S AND EQU I TY

2d,2h,14,23,39,40,47 61.363.907 2e,38 443.272.933.615 1.028.000.000.000 2h,15,39,40 63.169.347.694 2d,2h,16,39,40,47 15.165.710.194 2t,17 431.362.345.018 2d,2h,18,39,40,47 5.887.982.270 19 27.472.539.185 20 60.793.137.702

2l,22,39,40,47

2.075.185.359.585

116.461.537 683.866.472.520 80.000.000.000 47.724.811.287 12.109.308.473 346.728.488.078 18.323.882.491 16.908.005.191 63.433.170.641 1.269.210.600.218

KEWA JI B A N TIDA K LAN C A R

CURR E N T LIABI LI TI E S Trade accounts pay able Related parties Third parties Short-term loans Other accounts pay able Taxes pay able Accrued expenses Unearned rev enues Deposits f rom customers Current portion of long-term lease liabilities Total Curre nt Liabil i ti e s NON C U R R E N T LIABI LI TI E S

Hutang sewa pembiay aan - setelah dikurangi bagian y ang jatuh tempo dalam satu tahun Hutang obligasi Kewaji b a n imbala n pasca kerja

948.586.571.309 1.515.664.740.126 63.65 6. 0 8 4. 0 0 0

Jum l a h Kewa ji b a n Tidak Lanc a r Jum l a h Kewa ji b a n

1.125.658.675.428 1.519.417.829.434 50.11 5 . 2 4 4 . 0 0 0

Long-term lease liabilities - net of current portion Bonds pay able Post-e m pl o y m e n t benefi t s obligati o n

2.527.907.395.435

2.695.191.748.862

Total Noncu rr en t Liabil i ti e s

4.603.092.755.020

3.964.402.349.080

Total Liabil i ti e s

2l,22,39,40 2d,2h,21,39,40 2s,33

EKUI TA S (DEFI SI E N S I MOD A L) Modal saham - Seri A - nilai nominal Rp 100 per saham - Seri B - nilai nominal Rp 50 per saham

EQUI T Y (CAPI TA L DEFI C I E N C Y ) Capital stock - Series A - Rp 100 par v alue per share - Series B - Rp 50 par v alue per share

Modal dasar - Seri A - 20.235.872.427 saham tahun 2010 dan 2009 - Seri B - 211.528.255.146 saham tahun 2010 dan 119. 5 2 8. 2 5 5 . 1 4 6 saha m tahun 2009

Authorized: - Series A - 20,235,872,427 shares in 2010 and 2009 - Series B - 211,528,255,146 shares in 2010 and 119, 5 2 8, 2 5 5 , 1 4 6 share s in 2009

Modal disetor - Seri A - 20.235.872.427 saham tahun 2010 dan 2009 - Seri B - 22.645.007.833 saham tahun 2010 dan 12.797.783.900 saham tahun 2009 Tambahan modal disetor

3.155.837.634.350

726.701.293.722

23

24

2.663.476.437.700

725.100.350.879

Saldo laba (def isit) Ditentukan penggunaanny a Tidak ditentukan penggunaanny a Jum l a h Ekui ta s (Defi s i e nsi modal ) JU MLA H KEWA J I B A N DAN EKU I TA S

Issued and paid-up: - Series A - 20,235,872,427 shares in 2010 and 2009 - Series B - 22,645,007,833 shares in 2010 and 12,797,783,900 shares in 2009 Additional paid-up capital Retained earnings (def icit)

100.000.000 (4.002.121.801.549)

100.000.000 (2.596.144.393.923)

(119.482.873.477)

792.532.394.656

4.483.609.881.543

4.756.934.743.736

Appropriated Unappropriated Total Equi ty (Capi tal Defi ci e n c y ) TOTA L LIABI LI TI E S AND EQUI TY


Lihat catata n atas lapora n keua n g a n konsoli d a si yang merup a k a n bagian yang tidak terpisa h k a n dari lapora n keua n g a n konsoli d a si.

See acco m p a n yi n g note s to consoli d a t e d financi al state m e nt s which are an integral part of the consoli d a t e d financial state m e n t s.

-4-


PT MOBI L E-8 TELE C O M Tbk DAN ANAK PER U S A H A A N Lapora n Laba Rugi Konsoli d a si Untuk Tahun -ta hu n yang Berak hi r 31 Dese m be r 2010 dan 2009

PT MOBI L E-8 TELE C O M Tbk AND ITS SUB SI D I A R Y Consoli da te d State m e nts of Oper ati ons For the Years Ende d Dece m b e r 31, 2010 and 2009

Catata n/ Notes

2010 Rp PEN D A PA TA N USA H A - BER SI H

Rp

376.511.377.567

BEB A N USA H A Operasi, pemeliharaan dan jasa telekomunikasi Peny usutan dan amortisasi Penjualan dan pemasaran Kary awan Umum dan administrasi Juml a h Beban Usaha RUGI USA H A

2009

2e,2q,26,38

504.491.943.776

2q 470.604.364.010 357.095.605.179 223.438.037.903 140.794.038.295 51.965.807.957

27 2k,11,28 29 30,33 31

OPER A TI N G EXPE N S E S 518.154.922.603 318.387.676.176 150.484.092.575 134.968.144.578 58.006.316.454 1.180.001.152.386

Total Opera ti ng Expe ns e s

(867.386.475.777)

(675.509.208.610)

LOSS FROM OPER A TI O N S OTH ER INCOM E (EXP E N S E S )

65.753.995.319 567.026.111

2d

241.883.271.097 485.370.236

25

42.245.424.126

(6.991.289.757) (11.451.958.224) (19.349.269.978)

2k,11 2m,12 5

21.541.829.615 (11.451.958.224) 10.697.096.784

(25.945.812.034)

2h,44

117.932.748.262

32 12

(414.865.973.300) (7.632.820.169)

-

Beban bunga dan keuangan lainny a Lain-lain - bersih

(497.940.720.389) (1.019.440.150)

Peng ha si l a n (Beba n) Lain -l ai n - Bersi h

(496.377.469.102)

834.988.427

(1.363.763.944.879)

(674.674.220.183)

RUGI SEB E L U M PAJA K BEB A N PAJA K Pajak kini Pajak tangguhan Jumlah RUGI BER SI H RUGI PER SAH A M DASA R

Operations, maintenance and telecommunication serv ices Depreciation and amortization Sales and marketing Personnel General and administrativ e

1.243.897.853.344

PEN G H A SI L A N (BEB A N ) LAIN-LA I N Keuntungan kurs mata uang asing - bersih Penghasilan bunga Keunt u n g a n atas realisa si selisih nilai transaksi restrukturisasi entitas sepengendali Keuntungan (kerugian) penjualan dan penghapusan aset tetap Amortisasi goodwill Penghasilan (rugi) inv estasi Keuntungan (kerugian) bersih transaksi deriv atif

OPER A TI N G REVE N U ES -NET

2t,34

Gain on f oreign exchange - net Interest income Realize d gain arisin g from rest ru ct u ri n g transactions among entities under common control Gain (loss) on sale of property and equipment Amortization of goodwill Inv estment income (loss) Net gain (loss) on deriv ativ e transactions Interest expense and other f inancial charges Others - net Other Incom e (Expe n s e s ) - Net LOSS BEFO R E TAX TAX EXPE N S E

(479.698.362) (37.569.842.843)

(458.301.800) (49.263.844.389)

Current tax Def erred tax

(38.049.541.205)

(49.722.146.189)

Total

(1.401.813.486.084)

(724.396.366.372)

(38,89)

2u,36

(34,54)

NET LOSS BASI C LOSS PER SHA R E


Lihat catat a n atas lapora n keua n g a n konsoli d a si yang meru p a ka n bagian y ang tidak terpisahkan dari laporan keuangan konsolidasi.

See acco m p a n yi n g note s to con soli d at e d financi al state m e nt s which are an integral part of the consolidated f inancial statements.

-5-


PT MOBI L E-8 TELEC O M Tbk DAN ANAK PER U S A H A A N Laporan Perubah an Ekuitas Konsolidasi Untuk Tahun-t ah un yang Berakhi r 31 Desemb er

PT MOBI L E-8 TELEC O M Tbk AND ITS SUB SI D I A R Y Consolidat ed Statement s of Changes in Equity For the Years Ended Decemb er 31, 2010 and 2009

2010 dan 2009

Selisih Nilai

Catatan/ Notes

Modal Disetor/ Capital Stock Rp

S aldo per 1 Januari 2009 P enerbitan m odal saham selam a tahun berjalan

23

Tambah an Modal Disetor/ Additional paid-up capital Rp

2.023.587.242.700

533.133.592.379

639.889.195.000

191.966.758.500

Transaksi Restruktu ri sasi Entitas Sepeng en d ali/ Differen ce in Value Arising from Restruct u rin g Transacti on s Among Entities under Common Control Rp 42.245.424.126 -

Saldo Laba (Defisit)/Ret ain ed Earnings (Deficit) Ditentukan Tidak Ditentukan Penggunaann y a/ Penggunaann y a/ Appropriat ed Unappropri at ed Rp 100.000.000

Rp (1.871.748.027.551)

-

-

Jumlah Ekuitas (Defisien si Modal)/ Equity (Capital Deficien cy) Rp 727.318.231.654

B alance as of January 1, 2009

831.855.953.500

Issuance

K euntungan atas realisasi selisih nilai

Reversal of difference in value of

transaksi restrukturisa si entitas sepengendali

-

-

Rugi bersih tahun berjalan

-

-

-

S aldo per 31 Desem ber 2009

2.663.476.437.700

725.100.350.879

S aldo pada tanggal 1 Januari 2010

2.663.476.437.700

725.100.350.879

Dam pak penerapan awal atas P S A K 50 (Revisi 2006) dan P S A K 55 (Revisi 2006)

2b

-

-

(42.245.424.126)

-

-

-

(724.396.366.372)

(724.396.366.372)

100.000.000

(2.596.144.393.923)

792.532.394.656

B alance as of Decem ber 31, 2009

100.000.000

(2.596.144.393.923)

792.532.394.656

B alance as of January 1, 2010

-

(4.163.921.542)

(42.245.424.126)

(4.163.921.542)

S aldo per 31 Desem ber 2010

Net loss for the year

E ffect of first adoption of P S A K 50 (Revised 2006) and P S A K 55 (Revised 2006) B alance at January 1, 2010, after effect of

dam pak penerapan awal P S A K 50 (Revisi 2006) dan P S A K 55 (Revisi 2006)

Rugi bersih tahun berjalan

restructuring transactions am ong entities under com m on control

-

S aldo pada tanggal 1 Januari 2010 setelah

P enerbitan m odal saham selam a tahun berjalan

of shares of stock

23

2.663.476.437.700

725.100.350.879

-

492.361.196.650

1.600.942.843

-

-

-

-

-

726.701.293.722

-

3.155.837.634.350

100.000.000

100.000.000

(2.600.308.315.465) (1.401.813.486.084) (4.002.121.801.549)


788.368.473.114 493.962.139.493 (1.401.813.486.084) (119.482.873.477)

first adoption of P S A K 50 (Revised 2006) and P S A K 55 (Revised 2006) Issuance

of shares of stock

Net loss for the year B alance as of Decem ber 31, 2010

Lihat catatan atas laporan keuangan konsolidasi yang m erupakan bagian yang tidak terpisahkan dari laporan keuangan konsolidasi.

S ee accom panying notes to consolidated financial statem ents which are an integral part of the consolidated financial statem ents.

-6-


PT MOBI L E-8 TELE C O M Tbk DAN ANAK PER U S A H A A N Lapora n Arus Kas Kons ol i da s i Untuk Tahun -ta hu n yang Berak hi r 31 Dese m be r 2010 dan 2009

PT MOBI L E-8 TELE C O M Tbk AND ITS SUB SI D I A R Y Consoli da te d State m e nts of Cash Flows For the Years Ende d Dece m b e r 31, 2010 and 2009

2010

2009

Rp

Rp

ARU S KAS DARI AKTI VI TA S OPER A S Penerimaan kas dari pelanggan Pembay aran kas kepada pemasok Pembay aran kas kepada kary awan

CASH FLOW S FROM OPER A TI N G ACTI VI TI E S 366.709.665.234 (1.062.467.052.850) (78.940.179.363)

466.522.753.624 (411.563.445.757) (77.169.528.469)

Cash receipts f rom customers Cash paid to suppliers Cash paid to employ ees

Kas digunakan untuk dari operasi

(774.697.566.979)

(22.210.220.602)

Net cash used in operations

Penerimaan restitusi pajak Penerimaan bunga Pembay aran pajak penghasilan Pembay aran beban bunga dan keuangan

34.244.567.400 565.983.982 (478.588.122) (234.167.115.016)

41.691.338.711 1.343.962.561 (447.262.745) (89.669.144.829)

Cash receipts f rom tax ref und Interest receiv ed Income tax paid Interest expense and f inancial charges paid

Kas Bers i h Diguna k an untuk Akti vi ta s Opera s i

(974.532.718.735)

(69.291.326.904)

Net Cash Used in Opera ti n g Acti vi ti e s

153.832.115.858 57.818.182 (104.987.477.447)

100.214.678.310 57.028.732.479 (145.384.269.307)

ARU S KAS DARI AKTI VI TA S INVES TA S I Pencairan inv estasi jangka pendek Hasil bersih penjualan aset tetap Perolehan aset tetap Kas Bers i h Diper ol e h Dari Akti v ita s Inves ta si

NET CASH FLOW S FROM INVES TI N G ACTI VI TI E S

48.902.456.593

11.859.141.482

Penerimaan dari hutang jangka pendek Pembay aran hutang kepada pihak hubungan istimewa - bersih Pembay aran atas hutang sewa pembiay aan

948.000.000.000

80.000.000.000

Kas Bers i h Diper ol e h dari Akti vita s Penda n a a n

922.527.322.455

ARU S KAS DARI AKTI VI TA S PEN D A N A A N

Net Cash Provi d e d by Inves ti ng Acti v i ti e s CASH FLOW S FROM FINA N C I N G ACTI VI TI E S

(25.472.677.545)

(7.177.801.912) (15.196.347.038) 57.625.851.050

KEN A I K A N (PEN U R U N A N ) BER SI H KAS DAN SETA R A KAS

Proceeds f rom redemption of short-term inv estments Net proceeds f rom sale of property and equipment Acquisitions of property and equipment

Proceeds f rom short-term loans Pay ment of accounts payable to related parties - net Pay ment of lease liabilities Net Cash Provi d e d by Finan ci ng Acti vi ti e s NET INCR EA S E (DEC R E A S E ) IN CASH AND

(3.102.939.687)

193.665.628

CASH EQU I VA L EN TS CASH AND CASH EQUI VA LE N TS

KAS DAN SETA R A KAS AWA L TAH U N Pengaruh perubahan kurs mata uang asing

23.839.414.781 (23.307.926)

23.734.079.923 (88.330.770)

AT THE BEGI N NI N G OF THE YEA R Ef f ect of foreign exchange rate changes

KAS DAN SETA R A KAS AKHI R TAHU N

20.713.167.168

23.839.414.781

CASH AND CASH EQUI VA LE N TS AT THE END OF THE YEA R

PEN G U N G K A PA N TAMB A H A N Aktiv itas inv estasi dan pendanaan y ang tidak mempengaruhi kas: Pembay aran hutang melalui penerbitan saham Hutang timbul dari penambahan aset tetap melalui: Hutang usaha Hutang sewa pembiay aan

493.962.139.009

831.855.953.500

217.247.880.253 3.666.932.128

80.831.527.505 22.474.884.743

SUPP LE M E N TA L DISC L O S U R E S Noncash inv esting and f inancing activ ities: Conv ersion of liabilities into shares of stock Liabilities arising f rom acquisition of property and equipment: Accounts pay able Lease liabilities


Lihat catat a n atas lapora n keua n g a n konsoli d a si yang meru p a ka n

See acco m p a n yi n g note s to con soli d at e d financi al state m e nt s

bagian y ang tidak terpisahkan dari laporan keuangan konsolidasi.

which are an integral part of the consolidated f inancial statements. -7-


PT SMARTFREN

TELECO M

Tbk (Dahulu PT Mobile-8

Telecom

Tbk)

PT SMARTFREN

TELECO M

DAN ANAK PERUSAHAAN Laporan Posisi Keuangan Konsolidasi an 31 Desemb er 2011 dan 2010

Tbk (Formerl y PT Mobile-8

Consolidat ed

Telecom

Tbk)

AND ITS SUBSIDIARIES Statem ent s of Financial Position Decemb er 31, 2011 and 2010

Catatan/ Notes

2011

2010

Rp

Rp

ASET

ASSETS

ASET LANCAR K as dan setara kas Investasi jangka pendek P iutang usaha P ihak berelasi P ihak ketiga - setelah dikurangi penyisihan piutang ragu-ragu m asing-m asing sebesar Rp 33.544.215.362 dan Rp 26.855.092.885 pada tanggal 31 Desem ber 2011 dan 2010 P iutang lain-lain P ersediaan - setelah dikurangi penyisihan penurunan nilai persediaan m asing-m asing sebesar Rp 14.001.338.567 dan Rp 3.168.744.260 pada tanggal 31 Desem ber 2011 dan 2010 P ajak dibayar dim uka B iaya dibayar dim uka A set lancar lain-lain

CURRENT ASSETS 2d,2e,2g,2h,3,5,26,42,4 3 2h,3,6,43 2d,2h,3,7,26,43 2e,42

2d,2h,3,26,43

2i,3,8 2s,9 2j,10 11

Jumlah Aset Lancar

227.343.302.579 4.166.982.048

28.026.359.136 27.104.617.750

20.713.167.168 26.288.220.171 -

11.580.459.750 23.217.949.314

186.833.640.795 138.592.159.993 56.113.471.863 126.348.708.773

216.080.952.028 29.499.680.051 95.288.983.300 23.861.378.038

Inventories - net of allowance for decline in value of Rp 14,001,338,567 and Rp 3,168,744,260 as of Decem ber 31, 2011 and 2010, respectively P repaid taxes P repaid expenses Other current assets

794.529.242.937

446.530.789.820

Total Current Assets

593.470.400.574

159.173.291.298

8.872.642.077.323

3.337.593.023.102

1.575.448.150.699 272.880.559.307 27.300.030.010 160.308.189.888

159.996.943.173 115.565.960.112 264.749.874.038

Deferred tax assets - net P roperty and equipm ent - net of accum ulated depreciation of Rp 2,680,642,002,683 and Rp 1,508,139,498,219 as of Decem ber 31, 2011 and 2010, respectively Goodwill and other intangible assets net of accum ulated am ortization of Rp 757,006,379,144 and Rp 112,011,366,049 as of Decem ber 31, 2011 and 2010, respectively Long-term advances Long-term prepaid expenses Other assets

ASET TIDAK LANCAR A set pajak tangguhan - bersih A set tetap - setelah dikurangi akum ulasi penyusutan m asing-m asing sebesar Rp 2.680.642.002.683 dan Rp 1.508.139.498.219 pada tanggal 31 Desem ber 2011 dan 2010 Goodwill dan aset takberwujud lainnya setelah dikurangi am ortisasi m asing-m asing sebesar Rp 757.006.379.144 dan Rp 112.011.366.049 pada tanggal 31 Desem ber 2011 dan 2010 Uang m uka jangka panjang B iaya dibayar dim uka jangka panjang A set lain-lain

Cash and cash equivalents S hort-term investm ents Trade accounts receivable Related parties Third parties - net of allowance for doubtful accounts of Rp 33,544,215,362 and Rp 26,855,092,885 as of Decem ber 31, 2011 and 2010, respectively Other accounts receivable

NON-CURRENT 2s,3,38

2k,2l,2o,3,12,17,23,24,3 2

2m ,2o,3,13,32 14 2j,10 15

Jumlah Aset Tidak Lancar

11.502.049.407.801

4.037.079.091.723

Total Non-current

JUMLAH ASET

12.296.578.650.738

4.483.609.881 .543

TOTAL ASSETS

ASSETS

Assets


Lihat catatan atas laporan keuangan konsolidasian yang m erupakan bagian yang tidak terpisahkan dari laporan keuangan konsolidasian.


-3-

Annual Report 2011

PT Smartfre n Telecom Tbk

71


PT SMARTFR EN

TELECO M

Tbk (Dahulu

PT Mobile-8

Teleco m

Tbk)

PT SMARTFR EN

TELECO M

DAN ANAK PERUSAHAA N Laporan Posisi Keuang an Konsolidasi an 31 Desemb er 2011 dan 2010

Tbk (Formerl y

Consolid at ed

PT Mobile- 8 Teleco m

Tbk)

AND ITS SUBSIDIARIE S Statement s of Financi al Position Decemb er 31, 2011 and 2010

Catatan/ Notes

LIABILITAS

2011

2010

Rp

Rp

DAN EKUITAS

LIABILITIE S

LIABILITAS

LIABILITIE S

LIABILITAS

LANCAR

CURRENT LIABILITIE S

Utang usaha Pihak berelasi Pihak ketiga Pinjaman jangka pendek Utang lain-lain Utang pajak Biaya masih harus dibayar Pendapatan diterima dimuka Uang jaminan pelanggan Bagian yang jatuh tempo dalam satu tahun: Utang pinjaman Utang sewa pembiayaan Jumlah

Liabilitas

Jumlah

Liabilitas

Jumlah

Liabilitas

Ekuitas

2d,2h,3,16,26,43 2e,42 2e,2h,3,17,26,43 2d,2h,3,18,26,43 2s,19 2d,2h,3,20,26,43 2p,21 22

106.854.562.968 438.226.628.855 500.000.000.000 121.700.817.749 23.203.223.807 1.050.836.770.008 67.099.271.679 54.852.954.807

61.363.907 443.272.933.615 1.028.000.000.000 63.169.347.694 15.165.710.194 431.362.345.018 5.887.982.270 27.472.539.185

2d,2h,3,23,26,43 2l,3,25,26,43

679.755.330.942 57.103.968.848

60.793.137.702

3.099.633.529.663

2.075.185.359.585

Lancar

LIABILITAS TIDAK LANCAR Bagian yang jatuh tempo lebih dari satu tahun setelah dikurangi bagian yang akan jatuh tempo dalam waktu satu tahun: Utang pinjaman Utang sewa pembiayaan Utang obligasi Liabilitas derivatif Cadangan imbalan pasca kerja Liabilitas tidak lancar lainnya

EKUITAS

2d,2h,3,23,26,43 2l,3,25,26,43 2d,2h,3,24,26,43 2d,2h,3,24,26,43 2r,3,37 2h,3,24,26,29,43

Tidak Lancar

(DEFISIEN SI (Defisien si

Kepenti ng an

JUMLAH

non-peng en d ali

Ekuitas

(Defisien si

LIABILITAS

DAN EKUITAS

Liabilities

5.927.973.226.410

2.527.907.395.435

Total

Non-current

9.027.606.756.073

4.603.092.755.020

Total

Liabilities

EQUITY

6.943.750.317.250 722.192.442.078 2.003.520.329.159

3.155.837.634.350 726.701.293.722 -

100.000.000 (6.402.057.883.694)

100.000.000 (4.002.121.801.549)

3.267.505.204.793

(119.482.873.477)

Liabilities

(CAPITAL

Equity (Capital

27 2n,28 2h,29

LIABILITIES

948.586.571.309 1.515.664.740.126 63.656.084.000 -

1.466.689.872 modal)

Current

3.119.589.354.471 648.581.558.292 899.779.005.155 667.565.757.000 108.026.989.000 484.430.562.492

yang dapat

- Seri B - 98.403.261.491 saham dan 22.645.007.833 saham masing-masing pada tanggal 31 Desember 2011 dan 2010 Tambahan modal disetor - bersih Obligasi wajib konversi Saldo laba (defisit) Ditentukan penggunaannya Tidak ditentukan penggunaannya

Total

Long-term portion - net of current portion of: Loans payable Lease liabilities Bonds payable Derivative liability Defined-benefit post-employment reserve Other non-current liabilities

MODAL)

Modal)

Trade accounts payable Related parties Third parties Short-term loans Other accounts payable Taxes payable Accrued expenses Unearned revenues Deposits from customers Current portion of: Loans payable Lease liabilities

NON-CURREN T

diatribu si kan kepada pemilik entitas Modal saham - Seri A - nilai nominal Rp 100 per saham - Seri B - nilai nominal Rp 50 per saham Modal dasar - Seri A - 20.235.872.427 saham - Seri B - 211.528.255.146 saham Modal ditempatkan dan disetor - Seri A - 20.235.872.427 saham

Jumlah

AND EQUITY

DEFICIENCY)

Deficien cy)

Attributabl e

to the Owners of the Company Capital stock - Series A - Rp 100 par value per share - Series B - Rp 50 par value per share Authorized: - Series A - 20,235,872,427 shares - Series B - 211,528,255,146 shares Issued and paid-up: - Series A - 20,235,872,427 shares - Series B - 98,403,261,491 shares and 22,645,007,833 shares as of December 31, 2011 and 2010, respectively Additional paid-up capital - net Mandatory convertible bonds Retained earnings (deficit) Appropriated Unappropriated

-

Non-cont rolli n g

3.268.971.894.665

(119.482.873.477)

Total Equity (Capital

Deficiency)

12.296.578.650.738

4.483.609.881.543

TOTAL

AND EQUITY

LIABILITIES

interest s


Lihat catatan atas laporan keuangan konsolidasian yang merupakan bagian yang tidak terpisahkan dari laporan keuangan konsolidasian.

See accompanying notes to consolidated financial statements which are an integral part of the consolidated financial statements.

-4-

72

Laporan Tahunan 2011

PT Smartfren Telecom Tbk


PT SMAR TFR E N TELEC OM Tbk (Dahulu PT Mobil e-8 Telecom Tbk)

PT SMAR TFR E N TELEC OM Tbk (Form e rl y PT Mobil e-8 Telecom Tbk)

DAN ANAK PERUSAH A AN Laporan Rugi Komprehensi f Konsoli dasi an Untuk Tahun -tahun yang Berakhi r 31 Desem be r 2011 dan 2010

Catatan/ Notes

PENDA PATA N USAHA - BERSIH BEBAN USAHA Opera si, pemelihara an dan jasa telekomu ni ka si Penyusuta n dan amortisa si Penjualan dan pemasara n Karyaw a n Umum dan administra si

2e,2p,30,4 3

AND ITS SUBSIDIA RI ES Consoli dated Statem ents of Comprehensi ve Loss For the Years Ended Decem ber 31, 2011 and 2010

2011

2010

Rp

Rp

954.331.0 88 .4 6 0

376.511. 37 7. 56 7

2p 31 2k,12,1 3, 32 33 3,34,37 35

Jumlah Beban Usaha RUGI USAHA

OPER ATI N G EXPEN SES 1.257.581. 2 93 .5 8 2 1.051.060. 7 04 .0 7 9 448.735.7 63 .6 7 9 338.760.6 81 .4 3 6 79.820.68 4. 86 6

470.604.3 64 .0 1 0 357.973.6 34 .6 3 9 223.438.0 37 .9 0 3 140.794.0 38 .2 9 5 51.965.80 7. 95 7

3.175.959. 1 27 .6 4 2

1.244.775. 8 82 .8 0 4

(2.221.6 2 8. 03 9. 1 8 2)

(868.26 4. 50 5. 2 3 7)

PENGHA SI LA N (BEBA N) LAIN-LAI N Keuntunga n (kerugia n ) penjualan dan penghapu sa n aset tetap Keuntunga n (kerugi an ) bersih transa ksi derivatif Penghasilan bunga

56.245.35 3. 02 6

(6.991.2 8 9. 75 7 )

2h,47

46.602.42 0. 89 0 3.623.285. 5 51

(25.945. 8 12 .0 3 4 ) 567.026. 111

36 2h,24

(347.42 5. 72 9. 7 1 6) (48.492. 1 82 .4 7 9 )

(497.94 0. 72 0. 3 8 9) -

2h,24

(22.322. 2 10 .2 5 0 )

-

2d 6 2m,13

(20.734. 1 89 .4 6 4 ) (4.777.2 2 0. 12 2 ) (90.586. 5 05 .7 7 9 )

65.753.99 5. 31 9 (19.349. 2 69 .9 7 8 ) (11.451 .9 5 8. 22 4 ) (141.41 0. 69 0 )

Beban Lain-l ai n - Bersi h

(427.86 6. 97 8. 3 4 3)

(495.49 9. 43 9. 6 4 2)

RUGI SEBELU M PAJA K

(2.649.4 9 5. 01 7. 5 2 5)

(1.363.7 6 3. 94 4. 8 7 9)

PENGHA SI LA N (BEBA N) PAJA K Pajak kini Pajak tangguhan

2s,3,38

Jumlah RUGI TAHUN BERJA LA N

Total Operati ng Expense s LOSS FROM OPER ATI ON S

Gain (loss) on foreign exchan ge - net Loss from investm ent s Amortizatio n of goodwill Others - net Other Expens es - Net LOSS BEFOR E TAX

(479.69 8. 36 2 ) (37.569. 8 42 .8 4 3 )

TAX BENEFI T (EXPEN S E) Curren t tax Deferred tax

249.247.4 26 .9 11

(38.049. 5 41 .2 0 5 )

Total

-

JUMLA H RUGI KOMPR E H EN SI F

Gain (loss) on sale and disposal of propert y and equipment Net gain (loss) on derivative transactio n s Interest income Interest expense and other financial charges Loss on extinguish me nt of debt - net Loss on change in fair value of conversi on option

249.247.4 26 .9 11

(2.400.2 4 7. 59 0. 6 1 4)

PENDA PATA N KOMPR EH EN SI F LAIN

(1.401.8 1 3. 48 6. 0 8 4) -

(2.400.2 4 7. 59 0. 6 1 4)

NET LOSS FOR THE YEAR OTHER COMPR EH EN SI V E INCOME

(1.401.8 1 3. 48 6. 0 8 4)

Rugi bersi h/ rugi komprehe nsi f yang

TOTAL COMPR EH EN SI VE LOSS Net loss/ com prehe nsi v e loss

dapat diatri busi k an kepada: Pemilik perusah aa n Kepentinga n non-peng en d ali

RUGI PER SAHAM DASAR

Operatio n s, maintenan ce and telecommu ni ca tion service s Deprecia tio n and amortizati o n Sales and marketi ng Personn el General and administra tive

OTHER INCOME (EXPEN SES) 2k,12

Beban bunga dan keuanga n lainnya Kerugian atas pelunasan utang - bersih Kerugian dari perubah an nilai wajar opsi konversi Keuntunga n (kerugi an ) kurs mata uang asing - bersih Kerugian dari investa si Amortisa si goodwill Lain-lain - bersih

OPER ATI N G REVEN U ES - NET

2t,40

(2.399.9 3 6. 08 2. 1 4 5) (311.50 8. 4 69 )

(1.401.8 1 3. 48 6. 0 8 4) -

(2.400.2 4 7. 59 0. 6 1 4)

(1.401.8 1 3. 48 6. 0 8 4)

(15,89)

(38,89)

attributabl e to: Owners of the Compan y Non-co nt rollin g interests

BASIC LOSS PER SHARE


Lihat catatan atas laporan keuanga n konsolida si an yang merupa ka n bagian yang tidak terpisah ka n dari laporan keuanga n konsolida si an .

See accomp an yi ng notes to consolidat ed financial statement s which are an integral part of the consolidate d financial statement s.

-5-

Annual Report 2011

PT Smartfre n Telecom Tbk

73



Catata n / Notes

2h

26

26

Modal D i tem p atk an danDi se tor / Issu ed an d Paid Up Ca p i tal

2.663.476.437.700 -

2.663.476.437.700

-

492.361.196.650

3.155.837.634.350

3.784.237.682.900 -

100.000.000 -

-

-

100.000.000

-

(2.596.144.393.923) (4.163.921.542)

(2.600.308.315.465)

Juml ah / Total

792.532.394.656 (4.163.921.542)

Kepen ti n g an non-p en g en d al i / Nonco n tr o l li n g inter es ts

-

PTSM AR TF R E N T E L E C O M T b k(F or m er l yP T M ob i l e- 8T el ec o m T b k ) Consol i d a ted S ta tem en ts o fCh a n g esi n E q u i ty (Ca pi ta l De fi ci en c y)

Juml ah E k u ita s (Defi si e n si M o d al )/ Total E q u i ty (Cap i tal D efi ci e n cy )

792.532.394.656

(4.163.921.542)

493.962.139.493

788.368.473.114

(1.401.813.486.084)

-

-

788.368.473.114

-

Forth eY ear s E n d ed D ec em b er 31, 2 01 1a nd 2 01 0

andPSAK55(Revised2006)

BalanceasofJanuary1,2010 EffectoffirstadoptionofPSAK50(Revised2006)

BalanceatJanuary1,2010,aftereffectof firstadoptionofPSAK50(Revised2006)

andPSAK55(Revised2006)

fromdebttoequityconversion

Issuanceofsharesofstock

Totalcomprehensiveloss

3.784.237.682.900

Shareissuancecosts

493.962.139.493

(4.508.851.644)

Issuanceofsharesofstock fromdebttoequityconversion

(1.401.813.486.084)

-

-

3.675.000.000

(1.401.813.486.084)

BalanceasofDecember31,2010

-

2.003.520.329.159

(119.482.873.477)

3.784.237.682.900

-

-

(4.508.851.644)

-

(119.482.873.477)

-

3.675.000.000

(4.002.121.801.549)

-

2.003.520.329.159

100.000.000

-

-

throughRightIssueI

-

-

-

Issuanceofsharesofstock

-

-

-

-

-

-

-

Ekuita sy an g D ap at Di atr i b u si ka n kep a d aP em il i k E n tita sI n d u k/ EquityA ttri b u ta bl e to th eO w n er s o fth eC o m p an y Oblig a si w aj i b Saldo L a b a(D efi si t )/ R eta i n ed konver si / Earni n g s(D efi ci t ) Mand ato r y Diten tu ka nT i d a kD i ten tu k an Conver ti bl e Pengg u n a an n ya / P en g g u n aa n n ya/ Bond s Appro pr i ate d Un a pp r o pr i at ed

Tamb ah an Modal D i se tor / Additi o n al p ai d -u p capi tal

725.100.350.879 -

725.100.350.879

-

1.600.942.843

726.701.293.722

(4.508.851.644)

-

Mandatoryconvertiblebonds

2.003.520.329.159

-

-

-

3.675.000.000

Non-controllinginterestinanacquiredsubsidiary

1.778.198.341

-

1.778.198.341

-

Totalcomprehensiveloss

-

(2.400.247.590.614)

BalanceasofDecember31,2011

-

(311.508.469)

3.268.971.894.665

-

(2.399.936.082.145)

1.466.689.872

-

(2.399.936.082.145)

3.267.505.204.793

Seeaccompanyingnotestoconsolidatedfinancialstatements whichareanintegralpartoftheconsolidatedfinancialstatements.

(6.402.057.883.694)

-

-6-

100.000.000

2.003.520.329.159

722.192.442.078

6.943.750.317.250


PTSM AR TF R E N T E L E C O M T b k(D ah u l u P T M o b il e -8T el e co m Tb k ) Lapor an P er u b ah a n E ku i ta sK on s o li d a si an ( De fi s i en si M od a l ) Untu kT a h un - tah u n ya ng B er a kh ir 3 1D es em b er 20 11d a n 20 10

danPSAK55(Revisi2006)

Saldopadatanggal1Januari2010 DampakpenerapanawalatasPSAK50(Revisi2006)

Saldopadatanggal1Januari2010setelah dampakpenerapanawalPSAK50(Revisi2006) danPSAK55(Revisi2006) Penerbitanmodalsahamselamatahunberjalan berasaldarikonversiutang Jumlahrugikomprehensif Saldoper31Desember2010

melaluiPUTI 2n,4

Penerbitanmodalsahamselamatahunberjalan

Biayaemisisaham

2h,28

24

Obligasiwajibkonversi

2c,4

Penerbitanmodalsahamselamatahunberjalan berasaldarikonversiutang

Kepentingannon-pengendaliatasanak perusahaanyangdiakuisisi Jumlahrugikomprehensif

Lihatcatatanataslaporankeuangankonsolidasianyangmerupakan bagianyangtidakterpisahkandarilaporankeuangankonsolidasian.

Saldoper31Desember2011

PT Smartfren Telecom Tbk Laporan Tahunan 2011

74

PT SMARTFREN

TELECO M

Tbk (Dahulu PT Mobile-8

Telecom

Tbk)

PT SMARTFREN

TELECO M

Tbk (Formerl y PT Mobile-8

DAN ANAK PERUSAHAAN Laporan Arus Kas Konsolidasi an Untuk Tahun-t ah un yang Berakhi r 31 Desemb er 2011 dan 2010

ARUS KAS DARI AKTIVITAS

Tbk)

Consolidat ed Statem ent s of Cash Flows For the Years Ended December 31, 2011 and 2010

2011

2010

Rp

Rp

OPERASI

P enerim aan kas dari pelanggan P em bayaran kas kepada pem asok P em bayaran kas kepada karyawan

CASH FLOWS FROM OPERATIN G 1.132.068.826.541 (1.642.815.152.196) (324.229.332.200)

ACTIVITIES

366.709.665.234 Cash receipts from custom ers (1.062.467.052.850) Cash paid to suppliers (78.940.179.363) Cash paid to em ployees

K as digunakan untuk operasi P enerim aan restitusi pajak P enerim aan bunga

(834.975.657.855) 227.467.937.300 3.623.285.551

(774.697.566.979) 34.244.567.400 565.983.982

Net cash used in operations Cash receipts from tax refund Interest received

P em bayaran pajak penghasilan P em bayaran beban bunga dan keuangan

(11.344.036.899) (144.501.148.138)

(478.588.122) (234.167.115.016)

Incom e tax paid Interest expense and financial charges paid

K as B ersih Digunakan untuk A ktivitas Operasi

(759.729.620.041)

(974.532.718.735)

Net Cash Used in Operating A ctivities

400.012.514.009 51.704.317.281 (1.556.505.552.127) (525.383.516.206)

57.818.182 (104.987.477.447) -


INVESTA SI

Hasil bersih penjualan aset tetap A rus kas dari akuisisi anak perusahaan P erolehan aset tetap P em bayaran uang m uka K apitalisasi pem bayaran bunga ke aset tetap P erolehan aset tidak berwujud P encairan investasi jangka pendek

NET CASH FLOWS FROM INVESTIN G

(56.660.771.804) (4.844.162.655) 21.511.000.047

153.832.115.858

(1.670.166.171.455)

48.902.456.593

K as B ersih Diperoleh dari (Digunakan untuk) A ktivitas Investasi ARUS KAS DARI AKTIVITAS

P em bayaran untuk biaya em isi saham K as B ersih Diperoleh dari A ktivitas P endanaan

Interest paid capitalized to property and equipm ent A cquisitions of intangible assets P roceeds from redem ption of short-term investm ents

A ctivities CASH FLOWS FROM FINANCING ACTIVITIES

2.400.000.000.000 1.676.235.620.958 500.000.000.000 14.874.873.600 (1.028.000.000.000) (864.339.264.128) (58.136.299.665) (4.508.851.644) 2.636.126.079.121

948.000.000.000 (25.472.677.545) 922.527.322.455

BERSIH KAS DAN

SETARA KAS

ACTIVITIES

Net proceeds from sale of property and equipm ent Cash flow from acquisition of subsidiary A cquisitions of property and equipm ent P aym ent for advances

Net Cash P rovided by (Used in) Investing

PENDANAAN

P enerim aan dari penerbitan obligasi wajib konversi P enerim aan dari fasilitas pinjam an P enerim aan dari pinjam an jangka pendek P enerim aan bersih dari penerbitan saham P em bayaran pinjam an jangka pendek P em bayaran untuk fasilitas pinjam an P em bayaran atas utang sewa pem biayaan

KENAIKAN (PENURUNAN)

Telecom

AND ITS SUBSIDIARIES

P roceeds from issuance of m andatory convertible bonds P roceeds from loan facilities P roceeds from short-term loans Net proceeds from issuance of shares of stock Repaym ent of short-term loan P aym ent for loan facilities P aym ent of lease liabilities P aym ent for shares issuance costs Net Cash P rovided by Financing A ctivities NET INCREASE (DECREASE )

206.230.287.625

(3.102.939.687)

20.713.167.168 399.847.786

23.839.414.781 (23.307.926)

IN CASH AND

CASH EQUIVALEN T S CASH AND CASH EQUIVALE NT S

KAS DAN SETARA KAS AWAL TAHUN P engaruh perubahan kurs m ata uang asing

AT THE BEGINNING OF THE YEAR E ffect of foreign exchange rate changes CASH AND CASH EQUIVALE NT S

KAS DAN SETARA KAS AKHIR TAHUN PENGUNGKA PA N

227.343.302.579

20.713.167.168

AT THE

END OF THE YEAR

TAMBAHAN

A ktivitas investasi dan pendanaan yang tidak m em pengaruhi kas: K enaikan m odal m elalui (Catatan 26): P enerbitan saham K onversi utang ke m odal K enaikan aset tetap m elalui (Catatan 12): Uang m uka Utang usaha K apitalisasi bunga Utang sewa pem biayaan P em bayaran utang m elalui penerbitan saham (Catatan 27 dan 28)

SUPPLE ME N TAL

3.769.362.809.300 3.675.000.000

-

489.173.896.107

-

129.824.087.713 13.387.155.871 581.370.337

217.247.880.253 3.666.932.128

-

493.962.139.009

DISCLOSURE S

Noncash investing and financing activities: Increase in capital through (Note 26): Issuance of shares Debt to equity conversion Increase in property and equipm ent through (Note 12): A dvances A ccounts payable Capitalization of interest Lease liabilities Conversion of liabilities into shares of stock (Notes 27 and 28)


Lihat catatan atas laporan keuangan konsolidasian yang m erupakan bagian yang tidak terpisahkan dari laporan keuangan konsolidasian.


-7-


PT SMARTFR E N TELECO M Tbk DAN ENTITAS ANAK Laporan Posisi Keuang an Konsolidasi an 31 Desemb er 2012 dan 2011 (Angka- an g ka Disajikan dalam Rupiah, kecuali

Dinyatak an

Lain)

Catatan / Notes

(Figures

2012

2011

ASET

ASSETS

ASET LANCAR Kas dan setara kas Piutang usaha Pihak berelasi Pihak ketiga - setelah dikurangi penyisihan piutang ragu-ragu masing-masing sebesar Rp 36.787.287.640 dan Rp 33.544.215.362 pada tanggal 31 Desember 2012 dan 2011 Piutang lain-lain Pihak berelasi Pihak ketiga Persediaan - setelah dikurangi penyisihan penurunan nilai persediaan masing-masing sebesar Rp 3.745.048.351 dan Rp 14.001.338.567 pada tanggal 31 Desember 2012 dan 2011 Pajak dibayar dimuka Biaya dibayar dimuka Aset lancar lain-lain Jumlah

JUMLAH

2d,2e,2f,2g,3,5,25,41,42 2d,2g,3,6,25,42 2e,41

2d,2e,2g,3,25,42 2e,41

2h,3,7 2r,8 2i,9 10

Aset Lancar

ASET TIDAK LANCAR Aset pajak tangguhan - bersih Aset tetap - setelah dikurangi akumulasi penyusutan masing-masing sebesar Rp 3.502.611.192.887 dan Rp 2.680.642.002.683 pada tanggal 31 Desember 2012 dan 2011 Goodwill dan aset takberwujud lainnya setelah dikurangi amortisasi masing-masing sebesar Rp 974.416.103.347 dan Rp 757.006.379.144 pada tanggal 31 Desember 2012 dan 2011 Uang muka jangka panjang Biaya dibayar dimuka jangka panjang Aset lain-lain Jumlah

PT SMARTFR E N TELECO M Tbk AND ITS SUBSIDIARI E S Consolid at ed Statement s of Financi al Position Decemb er 31, 2012 and 2011 are Presen t ed in Rupiah, unless Otherwi se Stated)

2r,3,37

141.301.222.795

227.343.302.579

7.875.369.621

4.166.982.048

36.452.154.553

28.026.359.136

2.503.790.685 34.053.703.614

27.104.617.750

CURRENT ASSETS Cash and cash equivalents Trade accounts receivable Related parties Third parties - net of allowance for doubtful accounts of Rp 36,787,287,640 and Rp 33,544,215,362 as of December 31, 2012 and 2011, respectively Other accounts receivable Related parties Third parties

350.892.993.093 181.179.354.322 63.230.864.263 35.497.343.577

186.833.640.795 138.592.159.993 56.113.471.863 126.348.708.773

Inventories - net of allowance for decline in value of Rp 3,745,048,351 and Rp 14,001,338,567 as of December 31, 2012 and 2011, respectively Prepaid taxes Prepaid expenses Other current assets

852.986.796.523

794.529.242.937

Total Current

Assets

NON-CURREN T ASSETS Deferred tax assets - net Property and equipment - net of accumulated depreciation of Rp 3,502,611,192,887 and Rp 2,680,642,002,683 as of December 31, 2012 and 2011, respectively Goodwill and other intangible assets net of accumulated amortization of Rp 974,416,103,347 and Rp 757,006,379,144 as of December 31, 2012 and 2011 respectively Long-term advances Long-term prepaid expenses Other assets

841.985.421.800

593.470.400.574

2j,2k,2n,2p, 3,11,22,23,31

9.841.051.649.747

8.872.642.077.323

2l,2n,3,12,31 13 2i,9 14

1.537.522.350.999 1.190.716.578.692 22.419.368.755 53.124.824.299

1.575.448.150.699 272.880.559.307 27.300.030.010 160.308.189.888

13.486.820.194.292

11.502.049.407.801

Total Non-curren t

14.339.806.990.815

12.296.578.650.738

TOTAL ASSETS

Aset Tidak Lancar ASET

Lihat catatan atas laporan keuangan konsolidasian yang merupakan

Assets

See accompanying notes to consolidated financial statements


bagian yang tidak terpisahkan dari laporan keuangan konsolidasian.

which are an integral part of the consolidated financial statements.

-3-


PT SMARTFR E N TELECO M Tbk DAN ENTITAS ANAK Laporan Posisi Keuang an Konsolidasi an 31 Desemb er 2012 dan 2011 (Angka- an g ka Disajikan dalam Rupiah, kecuali

Dinyatak an

Lain)

(Figures

PT SMARTFR E N TELECO M Tbk AND ITS SUBSIDIARI E S Consolid at ed Statement s of Financi al Position Decemb er 31, 2012 and 2011 are Presen t ed in Rupiah, unless Otherwi se Stated)

Catatan / Notes LIABILITAS

2012

2011

DAN EKUITAS

LIABILITIE S

LIABILITAS

LIABILITIE S

LIABILITAS LANCAR Utang usaha Pihak berelasi Pihak ketiga Pinjaman jangka pendek Utang lain-lain Utang pajak Beban akrual Pendapatan diterima dimuka Uang jaminan pelanggan Bagian yang jatuh tempo dalam satu tahun: Utang pinjaman Utang sewa pembiayaan Jumlah

2d,2g,3,15,25,42 2e,41 2e,2g,3,16,25,42 2d,2e,2g,3,17,25,41,42 2r,18 2d,2g,3,19,25,42,44 2o,20 21 2d,2g,3,22,25,42 2g,2k,3,24,25,42

Liabilitas Lancar

LIABILITAS

AND EQUITY

308.425.972.564 239.517.110.042 21.783.907.451 1.556.555.537.519 94.234.792.460 102.473.810.092

106.854.562.968 438.226.628.855 500.000.000.000 121.700.817.749 23.203.223.807 1.050.836.770.008 67.099.271.679 54.852.954.807

573.661.732.718 134.196.591.986

679.755.330.942 57.103.968.848

3.030.849.454.832

3.099.633.529.663

TIDAK LANCAR

Bagian yang jatuh tempo lebih dari satu tahun setelah dikurangi bagian yang akan jatuh tempo dalam waktu satu tahun: Utang pinjaman Utang sewa pembiayaan Utang obligasi Liabilitas derivatif Liabilitas imbalan kerja jangka panjang Liabilitas tidak lancar lainnya

CURRENT LIABILITIE S Trade accounts payable Related parties Third parties Short-term loans Other accounts payable Taxes payable Accrued expenses Unearned revenues Deposits from customers Current portion of: Loans payable Lease liabilities Total

Current

Liabilities

NON-CURREN T

2d,2g,3,22,25,42 2g,2k,3,24,25,42 2d,2g,3,23,25,42 2d,2g,3,23,25,42 2q,3,36 2d,2g,3,23,25,28,42

3.022.093.232.913 1.498.284.454.629 983.466.808.861 643.009.348.654 128.565.963.000 49.129.549.795

3.119.589.354.471 648.581.558.292 899.779.005.155 667.565.757.000 108.026.989.000 484.430.562.492

Long-term portion - net of current portion of: Loans payable Lease liabilities Bonds payable Derivative liability Long-term employee benefits liability Other non-current liabilities

Jumlah

Liabilitas Tidak Lancar

6.324.549.357.852

5.927.973.226.410

Total

Non-curren t

Jumlah

Liabilitas

9.355.398.812.684

9.027.606.756.073

Total

Liabilities

EKUITAS Ekuitas yang dapat diatribu si kan kepada pemilik entitas Modal saham: 2012 - Seri A - nilai nominal Rp 2.000 per saham - Seri B - nilai nominal Rp 1.000 per saham - Seri C - nilai nominal Rp 100 per saham 2011 - Seri A - nilai nominal Rp 100 per saham - Seri B - nilai nominal Rp 50 per saham Modal dasar: 2012 - Seri A - 1.011.793.622 saham - Seri B - 6.793.548.068 saham - Seri C - 189.528.646.880 saham 2011 - Seri A - 20.235.872.427 saham - Seri B - 211.528.255.146 saham Modal ditempatkan dan disetor: 2012 - Seri A - 1.011.793.622 saham - Seri B - 4.920.163.075 saham - Seri C - 11.863.913.394 saham 2011 - Seri A - 20.235.872.427 saham - Seri B - 98.403.261.491 saham Tambahan modal disetor - bersih Obligasi wajib konversi Saldo laba (defisit) Ditentukan penggunaannya Tidak ditentukan penggunaannya

LIABILITIES

Liabilities

EQUITY

26 2m,27 2m,28

8.130.141.658.400 717.848.242.163 4.100.000.000.000

6.943.750.317.250 722.192.442.078 2.003.520.329.159

100.000.000 (7.964.888.864.473)

100.000.000 (6.402.057.883.694)

4.983.201.036.090

3.267.505.204.793

Equity Attributabl e to the Owners of the Company Capital stock: 2012 - Series A - Rp 2,000 par value per share - Series B - Rp 1,000 par value per share - Series C - Rp 100 par value per share 2011 - Series A - Rp 100 par value per share - Series B - Rp 50 par value per share Authorized: 2012 - Series A - 1,011,793,622 shares - Series B - 6,793,548,068 shares - Series C - 189,528,646,880 shares 2011 - Series A - 20,235,872,427 shares - Series B - 211,528,255,146 shares Issued and paid-up: 2012 - Series A - 1,011,793,622 shares - Series B - 4,920,163,075 shares - Series C - 11,863,913,394 shares 2011 - Series A - 20,235,872,427 shares - Series B - 98,403,261,491 shares Additional paid-up capital - net Mandatory convertible bonds Retained earnings (deficit) Appropriated Unappropriated


Kepenti ng an Jumlah JUMLAH

non-peng en d ali

Ekuitas LIABILITAS

DAN EKUITAS

1.207.142.041

1.466.689.872

4.984.408.178.131

3.268.971.894.665

14.339.806.990.815

12.296.578.650.738

Non-con trolli n g Total

interest s

Equity

TOTAL LIABILITIES

AND EQUITY





-4-


PT SMAR T FR E N TELEC OM Tbk DAN ENTITA S ANAK Lapora n Rugi Kompre hensif Konsoli dasi an Untuk Tahun -ta hun yang Berakhi r 31 Desem ber 2012 dan 2011 (Angka-angk a Disaji kan dalam Rupiah, kecuali Dinyatak an Lain)

Catata n/ Notes

PEND A PATA N USAHA - BERSI H

2e,2o,29,41,43

BEBAN USAHA Operasi, pemeliharaan dan jasa telekomunikasi Peny usutan dan amortisasi Penjualan dan pemasaran Kary awan Umum dan administrasi

2o 2e,30,41 2j,2l,11,12,31 32 2q,33,36 34

Juml ah Beban Usaha RUGI USAHA PENGH A SI LA N (BEBA N ) LAIN-LA I N Keuntungan (kerugian) atas pelunasan utang Keuntungan atas restrukturisasi obligasi wajib konversi Keuntungan (kerugian) dari perubahan nilai wajar opsi konversi Penghasilan bunga Keuntungan penjualan dan penghapusan aset tetap

PT SMAR T FR E N TELEC OM Tbk AND ITS SUBSID IA RI E S Consol ida ted Statem e nts of Comprehe nsi v e Loss For the Years Ended Decem be r 31, 2012 and 2011 (Figures are Presented in Rupiah, unless Otherwi se Stated)

2012

2011

1.649.165.727.254

954.331.088.460

OPER A TI N G REVEN U ES - NET

1.486.295.131.387 1.059.905.652.160 324.591.305.643 303.696.929.802 77.274.111.826

1.257.581.293.582 1.051.060.704.079 448.735.763.679 338.760.681.436 79.820.684.866

OPER A TI N G EXPEN SES Operations, maintenance and telecommunication services Depreciation and amortization Sales and marketing Personnel General and administrative

3.251.763.130.818

3.175.959.127.642

Total Operati ng Expense s

(1.602.597.403.564)

(2.221.628.039.182)

LOSS FROM OPER ATI ON S

2g,23,28

301.010.317.214

2g,23,28

46.562.196.173

2g,23

24.556.408.346 11.089.581.825

(22.322.210.250) 3.623.285.551

2j,11

1.710.846.425

56.245.353.026

(367.979.998.582) (115.013.226.330) (110.944.271.343)

(347.425.729.716) (20.734.189.464) 46.602.420.890 (4.777.220.122) (90.586.505.779)

OTHER INCOME (EXPE N SE S) Gain (loss) on extinguishment of debt Gain on restructuring of mandatory conv ertible bonds Gain (loss) on change in fairvalue of conv ersion option Interest income Gain on sale and disposal of property and equipment Interest expense and other f inancial charges Loss on foreign exchange - net Gain on derivative transactions Loss from investments Others - net


(209.008.146.272)

(427.866.978.343)

Other Expens es - Net

RUGI SEB ELU M PAJA K

(1.811.605.549.836)

(2.649.495.017.525)

248.515.021.226

249.247.426.911

TAX BENEFI T Current tax Def erred tax

248.515.021.226

249.247.426.911

Total

Beban bunga dan keuangan lainnya Kerugian kurs mata uang asing - bersih Keuntungan transaksi derivatif Kerugian dari investasi Lain-lain - bersih

PENGH A SI LA N PAJA K Pajak kini Pajak tangguhan

2k,2p,35 2d 46

-

2r,3,37

Juml ah RUGI TAHU N BERJA LA N PEND A PATA N KOMPR EH E N SI F LAIN JUMLA H RUGI KOMPR E H EN SI F Rugi bersi h/ rugi komprehe nsi f yang dapat diatri busi ka n kepada: Pemilik perusahaan Kepentingan non-pengendali

RUGI PER SAHA M DASAR

(48.492.182.479)

2s,39

LOSS BEFOR E TAX

(1.563.090.528.610)

(2.400.247.590.614)

NET LOSS FOR THE YEAR

-

-

(1.563.090.528.610)

(2.400.247.590.614)

TOTAL COMPR E H EN SI V E LOSS

(1.562.830.980.779) (259.547.831)

(2.399.936.082.145) (311.508.469)

Net loss/ com pre hensi v e loss attri buta bl e to: Owners of the Company Non-controlling interests

(1.563.090.528.610)

(2.400.247.590.614)

(28,74)

(317,74)

OTHER COMPR EH E N SI V E INCOME




See accompanying notes to consolidatedfinancial statements which are an integral part of the consolidated financial statements.

-5-


PT SMART F R E N TELECO M Tbk DAN ENTIT AS ANAK Lapor an Perub ah an Ekuita s Konso l id a si an Untuk Tahun-tah un yang Berakh ir 31 Desem b er 2012 dan 2011 (Ang ka-an g k a Disaj i ka n dalam Rupiah, kecu al i Dinyata kan Lain)

PT SMART F R E N TELECO M Tbk AND ITS SUBS I DI ARI E S Conso l i d ated Statem en ts of Chang es in Equity For the Years Ended Decem b er 31, 2012 and 2011 (Figur es are Presen te d in Rupiah , unless Oth er wi s e Stated )

Ekuitas yang Dapat Diatr ib u si k an

Catatan / Notes

Saldo pada tanggal 1 Januari 2011 Penerbit an

melalui PUT I

726.701.2 9 3. 72 2

-

100.000.0 0 0

(4.002.12 1. 80 1 .5 49 )

Kepenti ng an non-p en g en d al i / Non-co n tro l l in g inter ests

Juml ah / Total

(119.482.8 73 . 47 7)

-

Jumlah Ekuitas (Defi si en si Modal )/ Total Equity (Cap i tal Defi ci en c y)

(119.482.8 73 . 47 7)

utang

26

3.784.23 7 .6 82 . 90 0

2m

-

Kepenti ng a n non-penge n da li

-

-

-

-

-

-

-

(4.508.85 1 .6 44 )

-

(4.508.85 1 .6 44 )

-

-

-

-

3.675.00 0 .0 00

-

3.675.00 0 .0 00

-

2.003.52 0 .3 29 . 15 9

-

2.003.52 0 .3 29 . 15 9

(4.508.85 1 .6 44 )

3.784.23 7 .6 82 . 90 0

-

3.784.23 7 .6 82 . 90 0

3.675.00 0 .0 00

2g,28

-

-

2.003.52 0 .3 29 . 15 9

-

2c,4

-

-

-

-

-

-

1.778.198 . 34 1

1.778.198 . 34 1

-

-

-

-

(2.399.93 6. 08 2 .1 45 )

(2.399.93 6. 08 2 .1 45 )

(311.508.4 69)

(2.400.24 7. 59 0 .6 14 )

(6.402.05 7 .8 83 . 69 4)

3.267.50 5 .2 04 . 79 3

1.466.68 9 .8 72

3.268.97 1 .8 94 . 66 5

Jumlah rugi kompreh en si f 2011

Penerbit an

modal saham

Penerbit an

modal saham selama tahun berjalan

6.943.75 0 .3 17 . 25 0

722.192. 44 2 .0 7 8

1.750

450

2.003.52 0 .3 29 . 15 9

100.000. 00 0

-

-

-

-

-

-

-

-

-

2.200

-

2.200

26

1.186.39 1 .3 39 . 40 0

Biaya emisi saham

2m,27

-

Restru ktu ri sa si

2g,28

-

-

396.479.6 7 0. 84 1

-

2g,28

-

-

1.700.000 . 00 0 .0 00

-

-

1.700.000 . 00 0 .0 00

-

-

-

-

(1.562.83 0. 98 0 .7 79 )

(1.562.83 0. 98 0 .7 79 )

(259.547. 83 1)

(1.563.09 0. 52 8 .6 10 )

8.130.14 1 .6 58 . 40 0

717.848. 24 2 .1 6 3

4.100.00 0 .0 00 . 00 0

(7.964.88 8 .8 64 . 47 3)

4.983.20 1 .0 36 . 09 0

1.207.14 2 .0 41

4.984.40 8 .1 78 . 13 1

obligasi wajib konversi

Penerbita n obligasi wajib konversi

Saldo per 31 Dese m ber

2012

from debt to equity conversio n Mandator y convert ib le

bonds

Non-con tr oll in g interest s in an acquired subsidia r y Total comprehe n si ve Balance

loss

as of Decem be r 31, 2011

Issuan ce of shares of stock Issuan ce of shares of stock

melalui PUT II

Jumlah rugi kompreh en si f

through Right Issue I Share issuance costs

atas anak

perusahaa n yang diakuisi si


as of January 1, 2011

Issuan ce of shares of stock 23

wajib konversi

Balance

Issuan ce of shares of stock


berasal dari konversi Obligasi

3.155.837 . 63 4 .3 50

Tamb ah a n Modal Diseto r/ Additio n al paid-u p capita l


Biaya emisi saham Penerbit an

Modal Ditem p a tkan dan Diseto r / Issu ed and Paid Up Capi tal

kepad a Pemi li k Entitas Induk/

Equity Attri b u tab l e to the Own er s of the Comp an y Oblig asi wajib Saldo Laba (Defi si t)/ konver s i/ Retai n ed Earnin g s (Defi ci t) Mand a to r y Diten tu k an Tidak Diten tu ka n Conver ti b l e Pengg u n aan n ya / Pengg u n aan n ya / Bonds Appropr i a ted Unapp ro p ri a ted

(4.344.20 0 .3 65 )

100.000. 00 0

1.186.39 1 .3 39 . 40 0 (4.344.20 0 .3 65 ) 396.479.6 7 0. 84 1


-

1.186.39 1 .3 39 . 40 0 (4.344.20 0 .3 65 ) 396.479.6 7 0. 84 1 1.700.000 . 00 0 .0 00

through Right Issue II Share issuance costs Restru ctu rin g of mandator y converti bl e bonds Issuan ce of mandator y convert ib le Total comprehe n si ve Balance

loss


bonds

Lihat catatan

atas laporan keuangan konsoli da si an

bagian yang tidak terpisah ka n dari laporan keuangan

yang merupaka n

See accomp an yin g notes to consoli da t ed

konsolid a si a n.

financial

stateme nt s

which are an integral part of the consolid a te d financia l statem en t s.

-6-


PT SMARTFR EN TELECO M Tbk DAN ENTITAS ANAK Laporan Arus Kas Konsolid asi an

PT SMARTFR EN TELECO M Tbk AND ITS SUBSIDIARIE S Consolid at ed Statement s of Cash Flows

Untuk Tahun-t ahu n yang Berakhi r 31 Desemb er 2012 dan 2011 (Angka- ang ka Disajikan dalam Rupiah, kecuali Dinyatakan Lain)

(Figures

2012


2011

OPERASI

Penerimaan kas dari pelanggan Pembayaran kas kepada pemasok Pembayaran kas kepada karyawan

For the Years Ended Decemb er 31, 2012 and 2011 are Present ed in Rupiah, unless Otherwi se Stated)

CASH FLOWS FROM OPERATIN G 2.512.683.049.555 (2.363.805.066.546) (311.775.349.081)

ACTIVITIES

1.132.068.826.541 Cash receipts from customers (1.642.815.152.196) Cash paid to suppliers (324.229.332.200) Cash paid to employees

Kas digunakan untuk operasi

(162.897.366.072)

(834.975.657.855)


Penerimaan Penerimaan Pembayaran Pembayaran

119.284.705.628 11.089.581.825 (18.844.795.503) (370.234.460.619)

227.467.937.300 3.623.285.551 (11.344.036.899) (144.501.148.138)

Cash receipts from tax refund Interest received Income tax paid Interest expense and financial charges paid

(421.602.334.741)

(759.729.620.041)

Net Cash Used in Operating Activities

restitusi pajak bunga pajak penghasilan beban bunga dan keuangan

Kas Bersih Digunakan untuk Aktivitas Operasi ARUS KAS DARI AKTIVITAS

INVESTA SI

Hasil bersih penjualan aset tetap

NET CASH FLOWS 14.120.649.752

400.012.514.009

Penerimaan dari klaim asuransi Perolehan aset tetap

88.350.000 (491.701.340.979)

Pembayaran uang muka Kapitalisasi pembayaran bunga ke aset tetap

(984.934.483.407) (56.761.275.873)

(525.383.516.206) (56.660.771.804)

(723.656.490) -

(4.844.162.655) 51.704.317.281 21.511.000.047

Perolehan aset tidak berwujud Arus kas dari akuisisi entitas anak Pencairan investasi jangka pendek Kas Bersih Digunakan untuk Aktivitas Investasi ARUS KAS DARI AKTIVITAS

(1.519.911.756.997)

(1.556.505.552.127)

(1.670.166.171.455)

PENDANAAN 1.700.000.000.000

2.400.000.000.000

Penerimaan Penerimaan Penerimaan Pembayaran

bersih dari penerbitan saham dari fasilitas pinjaman dari tambahan modal disetor untuk biaya emisi saham

1.186.391.341.150 801.415.404.376 450 (4.344.200.365)

14.874.873.600 1.676.235.620.958 (4.508.851.644)

Pembayaran Pembayaran Pembayaran Penerimaan

atas utang sewa pembiayaan pinjaman jangka pendek untuk fasilitas pinjaman dari pinjaman jangka pendek

Kas Bersih Diperoleh dari Aktivitas Pendanaan KENAIKAN (PENURUNAN ) SETARA

(116.675.269.470) (500.000.000.000) (1.211.599.479.313) 1.855.187.796.828

Payment for advances Interest paid capitalized to property and equipment Acquisitions of intangible assets Cash flow from acquisition of subsidiary Proceeds from redemption of short-term investments Net Cash Used in Investing Activities

Net proceeds from issuance of shares of stock Proceeds from loan facilities Proceeds from paid in capital Payment for shares issuance costs

2.636.126.079.121

Net Cash Provided by Financing Activities NET INCREASE

(86.326.294.910)

FROM FINANCING ACTIVITIE S

Proceeds from issuance of mandatory convertible bonds

(58.136.299.665) Payment of lease liabilities (1.028.000.000.000) Repayment of short-term loan (864.339.264.128) Payment for loan facilities 500.000.000.000 Proceeds from short-term loans

BERSIH KAS DAN

KAS

ACTIVITIE S

Proceeds from insurance claims Acquisitions of property and equipment

CASH FLOWS

Penerimaan dari penerbitan obligasi wajib konversi

FROM INVESTIN G

Net proceeds from sale of property and equipment

206.230.287.625

(DECREAS E)

IN CASH AND

CASH EQUIVALE NT S CASH AND CASH EQUIVAL EN T S

KAS DAN SETARA KAS AWAL TAHUN Pengaruh perubahan kurs mata uang asing

227.343.302.579 284.215.126

KAS DAN SETARA

141.301.222.795

KAS AKHIR TAHUN

20.713.167.168 399.847.786

227.343.302.579

AT THE BEGINNING OF THE YEAR Effect of foreign exchange rate changes CASH AND CASH EQUIVAL EN T S END OF THE YEAR

AT THE




-7-


PT SMARTFR EN TELECO M Tbk DAN ENTITAS ANAK Laporan Posisi Keuang an Konsolidasi an 31 Desemb er 2013 dan 2012 (Angka- an g ka Disajikan dalam Rupiah, kecuali

Dinyatakan

Lain)

(Figures

Catatan/ Notes

2013

2012

ASET

ASSETS

ASET LANCAR Kas dan setara kas Piutang usaha Pihak berelasi Pihak ketiga - setelah dikurangi cadangan kerugian penurunan nilai masing-masing sebesar Rp 41.028.192.290 dan Rp 36.787.287.640 pada tanggal 31 Desember 2013 dan 2012 Piutang lain-lain Pihak berelasi Pihak ketiga Persediaan - setelah dikurangi cadangan kerugian penurunan nilai persediaan masing-masing sebesar Rp 2.385.304.777 dan Rp 3.745.048.351 pada tanggal 31 Desember 2013 dan 2012 Pajak dibayar dimuka Biaya dibayar dimuka Aset lancar lain-lain Jumlah

915.087.107.062

141.301.222.795

6.653.428.323

7.875.369.621

104.534.447.241

36.452.154.553

3.694.733.256 85.668.487.881

2.503.790.685 34.053.703.614

CURRENT ASSETS Cash and cash equivalents Trade accounts receivable Related parties Third parties - net of allowance for impairment of Rp 41,028,192,290 and Rp 36,787,287,640 as of December 31, 2013 and 2012, respectively Other accounts receivable Related parties Third parties

343.822.470.348 233.401.074.881 289.639.942.056 31.793.712.621

350.892.993.093 181.179.354.322 63.230.864.263 35.497.343.577

Inventories - net of allowance for decline in value of Rp 2,385,304,777 and Rp 3,745,048,351 as of December 31, 2013 and 2012, respectively Prepaid taxes Prepaid expenses Other current assets

2.014.295.403.669

852.986.796.523

Total Current

37

1.015.581.195.698

841.985.421.800

10,21,22,30

9.268.792.260.898

9.841.051.649.747

11,30 12,24,42 8 13

1.555.326.418.015 1.956.958.433.229 21.165.944.058 34.373.773.990

1.537.522.350.999 1.190.716.578.692 22.419.368.755 53.124.824.299

Deferred tax assets - net Property and equipment - net of accumulated depreciation of Rp 4,752,957,827,236 and Rp 3,502,611,192,887 as of December 31, 2013 and 2012, respectively Goodwill and other intangible assets net of accumulated amortization of Rp 1,166,601,277,540 and Rp 974,416,103,347 as of December 31, 2013 and 2012, respectively Long-term advances Long-term prepaid expenses Other assets

13.852.198.025.888

13.486.820.194.292

Total Non-current

15.866.493.429.557

14.339.806.990.815

TOTAL ASSETS

4,24,25,41,42 5,24,41,42

24,41,42

6 7 8 9

Aset Lancar

ASET TIDAK LANCAR Aset pajak tangguhan - bersih Aset tetap - setelah dikurangi akumulasi penyusutan masing-masing sebesar Rp 4.752.957.827.236 dan Rp 3.502.611.192.887 pada tanggal 31 Desember 2013 dan 2012 Goodwill dan aset takberwujud lainnya setelah dikurangi amortisasi masing-masing sebesar Rp 1.166.601.277.540 dan Rp 974.416.103.347 pada tanggal 31 Desember 2013 dan 2012 Uang muka jangka panjang Biaya dibayar dimuka jangka panjang Aset lain-lain Jumlah JUMLAH

PT SMARTFR EN TELECO M Tbk AND ITS SUBSIDIARIE S Consolid at ed Statement s of Financi al Position Decemb er 31, 2013 and 2012 are Present ed in Rupiah, unless Otherwi s e Stated)

Aset Tidak Lancar ASET

Assets

NON-CURREN T

ASSETS

Assets






-1-


PT SMARTFR EN TELECO M Tbk DAN ENTITAS ANAK Laporan Posisi Keuang an Konsolidasi an 31 Desemb er 2013 dan 2012 (Angka- an g ka Disajikan dalam Rupiah, kecuali

Dinyatakan

Lain)

(Figures

Catatan/ Notes LIABILITAS

2013

2012

DAN EKUITAS

LIABILITIE S

LIABILITAS

15,24,42 14,24,25,42 16,24,41,42 17 18,24,42,44 19 20

1.997.777.100.000 436.095.921.473 298.831.250.947 10.093.976.941 1.631.277.045.320 95.731.934.818 95.371.767.319

308.425.972.564 239.517.110.042 21.783.907.451 1.556.555.537.519 94.234.792.460 102.473.810.092

21,24,25,42 23,24,42

819.894.789.923 154.476.644.445

573.661.732.718 134.196.591.986

5.539.550.431.186

3.030.849.454.832

Liabilitas Lancar

LIABILITAS TIDAK LANCAR Bagian yang jatuh tempo lebih dari satu tahun setelah dikurangi bagian yang akan jatuh tempo dalam waktu satu tahun: Utang pinjaman Liabilitas sewa pembiayaan Utang obligasi Liabilitas derivatif Liabilitas imbalan kerja jangka panjang Liabilitas tidak lancar lainnya Jumlah

Liabilitas Tidak Lancar

Jumlah

Liabilitas

yang dapat diatribu si kan

Kepenti ng an

JUMLAH

Total

Current

Liabilities

21,24,25,42 23,24,42 22,24,42 22,24,42 36 22,24,27,42

LIABILITIES

3.852.323.304.771 1.351.900.942.284 1.157.569.990.557 693.605.795.916 152.664.493.000 68.933.522.431

3.022.093.232.913 1.498.284.454.629 983.466.808.861 643.009.348.654 128.565.963.000 49.129.549.795

Long-term portion - net of current portion of: Loans payable Lease liabilities Bonds payable Derivative liability Long-term employee benefits liability Other non-current liabilities

7.276.998.048.959

6.324.549.357.852

Total

Non-curren t

12.816.548.480.145

9.355.398.812.684

Total

Liabilities

Liabilities

EQUITY kepada

pemilik entitas Modal saham: - Seri A - nilai nominal Rp 2.000 per saham - Seri B - nilai nominal Rp 1.000 per saham - Seri C - nilai nominal Rp 100 per saham Modal dasar: - Seri A - 1.011.793.622 saham - Seri B - 6.793.548.068 saham - Seri C - 189.528.646.880 saham Modal ditempatkan dan disetor: - Seri A - 1.011.793.622 saham - Seri B - 4.920.163.075 saham - Seri C - 11.863.913.394 saham Tambahan modal disetor - bersih Obligasi wajib konversi Saldo laba (defisit) Ditentukan penggunaannya Tidak ditentukan penggunaannya

Jumlah

CURRENT LIABILITIE S Short-term loans Trade accounts payable - Third parties Other accounts payable Taxes payable Accrued expenses Unearned revenues Advances from customers Current portion of: Loans payable Lease liabilities

NON-CURREN T

EKUITAS Ekuitas

AND EQUITY

LIABILITIE S

LIABILITAS LANCAR Pinjaman jangka pendek Utang usaha - Pihak ketiga Utang lain-lain Utang pajak Beban akrual Pendapatan diterima dimuka Uang muka pelanggan Bagian yang jatuh tempo dalam satu tahun: Utang pinjaman Liabilitas sewa pembiayaan Jumlah

PT SMARTFR EN TELECO M Tbk AND ITS SUBSIDIARIE S Consolid at ed Statement s of Financi al Position Decemb er 31, 2013 and 2012 are Present ed in Rupiah, unless Otherwi s e Stated)

non-peng en d ali

Ekuitas LIABILITAS

DAN EKUITAS

Equity Attributabl e

25 26 27

to the Owners of

the Company Capital stock: - Series A - Rp 2,000 par value per share - Series B - Rp 1,000 par value per share - Series C - Rp 100 par value per share Authorized: - Series A - 1,011,793,622 shares - Series B - 6,793,548,068 shares - Series C - 189,528,646,880 shares Issued and paid-up: - Series A - 1,011,793,622 shares - Series B - 4,920,163,075 shares - Series C - 11,863,913,394 shares Additional paid-up capital - net Mandatory convertible bonds Retained earnings (deficit) Appropriated Unappropriated

8.130.141.658.400 717.848.242.163 4.700.000.000.000

8.130.141.658.400 717.848.242.163 4.100.000.000.000

100.000.000 (10.499.067.701.498)

100.000.000 (7.964.888.864.473)

3.049.022.199.065 922.750.347

4.983.201.036.090 1.207.142.041

Non-con trolli n g

3.049.944.949.412

4.984.408.178.131

Total

15.866.493.429.557

14.339.806.990.815

interest s

Equity

TOTAL LIABILITIES

AND EQUITY




-2-


PT SMAR T FR E N TELEC OM Tbk DAN ENTITA S ANAK Laporan Rugi Komprehensif Konsoli da si a n Untuk Tahun-tahun yang Berakhi r 31 Desem ber 2013 dan 2012 (Angka-a ngk a Disajikan dalam Rupiah, kecuali Dinyataka n Lain)

Catata n/ Notes

PEND A PA TA N USAHA BEBAN USAHA Operasi, pemeliharaan dan jasa telekomunikasi Peny usutan dan amortisasi Penjualan dan pemasaran Kary awan Umum dan administrasi

28,41,43

PT SMAR T FR E N TELEC OM Tbk AND ITS SUBSID IA RI E S Consoli dated Statem e nts of Comprehensi ve Loss For the Years Ended Decembe r 31, 2013 and 2012 (Figures are Presente d in Rupiah, unless Otherwi se Stated)

2013

2012

1.649.165.727.254

OPER A TI N G REVEN U ES

1.704.800.861.583 1.481.596.924.839 404.493.013.933 370.219.423.890 78.834.412.214

1.486.295.131.387 1.059.905.652.160 324.591.305.643 303.696.929.802 77.274.111.826

OPER A TI N G EXPEN SES Operations, maintenance and telecommunication services Depreciation and amortization Sales and marketing Personnel General and administrative

4.039.944.636.459

3.251.763.130.818

Total Operati n g Expense s

(1.611.087.135.238)

(1.602.597.403.564)

LOSS FROM OPER A TI ON S

13.620.395.747

11.089.581.825

10

(1.569.593.855)

1.710.846.425

22 34

(50.596.447.262) (390.141.608.991) (730.168.154.019)

24.556.408.346 (367.979.998.582) (115.013.226.330)

29,41 10,11,30 31 32 33

Juml ah Beban Usaha RUGI USAHA

2.428.857.501.221

PENGH A SI LA N (BEBA N ) LAIN-LAI N Penghasilan bunga Keuntungan (kerugian) penjualan dan penghapusan aset tetap Keuntungan (kerugian) dari perubahan nilai wajar opsi konversi Beban bunga dan keuangan lainnya Kerugian kurs mata uang asing - bersih Keuntungan atas pelunasan utang Keuntungan atas restrukturisasi obligasi wajib konversi Lain-lain - bersih

OTHER INCOME (EXPEN S ES)

61.883.541.001

46.562.196.173 (110.944.271.343)

Interest income Gain (loss) on sale and disposal of property and equipment Gain (loss) on change infair value of conv ersion option f inancial charges Loss on foreign exchange - net Gain on extinguishment of debt Gain on restructuring of mandatory conv ertible bonds Others - net


(1.096.971.867.379)

(209.008.146.272)

Other Expens es - Net

RUGI SEB ELU M PAJA K

(2.708.059.002.617)

(1.811.605.549.836)

PENGH A SI LA N PAJA K TANGGU H A N

22,27 22,27 35

37

RUGI TAHU N BERJA LA N PEND A PA TA N KOMPR EH EN SI F LAIN JUMLA H RUGI KOMPR EH E N SI F Rugi bersi h/ rugi komprehe nsi f yang dapat diatri busi ka n kepada: Pemilik perusahaan Kepentingan non-pengendali

RUGI PER SAHA M DASAR

39

-

301.010.317.214

173.595.773.898

248.515.021.226

LOSS BEFOR E TAX DEFERR E D TAX BENEFI T

(2.534.463.228.719)

(1.563.090.528.610)

NET LOSS FOR THE YEAR

-

-

(2.534.463.228.719)

(1.563.090.528.610)

TOTAL COMPR EH EN SI VE LOSS

(2.534.178.837.025) (284.391.694)

(1.562.830.980.779) (259.547.831)

Net loss/ com pre hensi v e loss attri buta bl e to: Owners of the Company Non-controlling interests

(2.534.463.228.719)

(1.563.090.528.610)

(39,98)

(33,05)

OTHER COMPR EH E N SI V E INCOME




See accompanying notes to consolidatedfinancial statements which are an integral part of the consolidated financial statements.

-3-


PT SMART F R E N TELECO M Tbk DAN ENTIT AS ANAK Lapor an Perub ah an Ekuita s Konso l id a si an Untuk Tahun-tah un yang Berakh ir 31 Desem b er 2013 dan 2012 (Ang ka-an g k a Disaj i ka n dalam Rupiah, kecu al i Dinyata kan Lain)

PT SMART F R E N TELECO M Tbk AND ITS SUBS I DI ARI E S Conso l i d ated Statem en ts of Chang es in Equity For the Years Ended Decem b er 31, 2013 and 2012 (Figur es are Presen te d in Rupiah , unless Oth er wi s e Stated )

Ekuitas yang Dapat Diatr ib u si k an

Catatan /

Modal Ditem p a tkan dan Diseto r / Issu ed and

Notes

Paid-u p Capi tal

Saldo pada tanggal 1 Januari 2012 Penerbit an

modal saham

Penerbit an


Tamb ah a n Modal Diseto r/ Additio n al Paid-u p Capi tal

6.943.75 0 .3 17 . 25 0

Bonds

722.192. 44 2 .0 7 8

1.750

kepad a Pemi li k Entitas Induk/

Equity Attri b u tab l e to the Own er s of the Comp an y Oblig asi Wajib Saldo Laba (Defi si t)/ Konver s i/ Retai n ed Earnin g s (Defi ci t) Mand a to r y Diten tu k an Tidak Diten tu ka n Conver ti b l e Pengg u n aan n ya / Pengg u n aan n ya /

450

2.003.52 0 .3 29 . 15 9

Appropr i a ted 100.000. 00 0

Unapp ro p ri a ted (6.402.05 7 .8 83 . 69 4)

-

-

-

-

-

-

-

-

-

Juml ah /

Kepenti ng an non-p en g en d al i / Non-co n tro l l in g

Juml ah Ekuita s (Defi si en si Modal )/

Total

inter ests

Total Equity

3.267.50 5 .2 04 . 79 3 2.200

1.466.68 9 .8 72 -

3.268.97 1 .8 94 . 66 5 2.200

25

1.186.39 1 .3 39 . 40 0

Biaya emisi saham

26

-

Restru ktu ri sa si

27

-

-

396.479.6 7 0. 84 1

-

-

396.479.6 7 0. 84 1

-

396.479.6 7 0. 84 1

27

-

-

1.700.000 . 00 0 .0 00

-

-

1.700.000 . 00 0 .0 00

-

1.700.000 . 00 0 .0 00

-

(1.562.83 0. 98 0 .7 79 )

(1.562.83 0. 98 0 .7 79 )

(259.547. 83 1)

(1.563.09 0. 52 8 .6 10 )

(7.964.88 8 .8 64 . 47 3)

4.983.20 1 .0 36 . 09 0

1.207.14 2 .0 41

4.984.40 8 .1 78 . 13 1

obligasi wajib konversi

Penerbita n obligasi wajib konversi komprehe n sif


2012

Penerbita n obligasi wajib konversi Rugi bersih/rugi

Lihat catatan

27

komprehe n sif


2013

atas laporan keuangan konsoli da si an

as of January 1, 2012

Issuan ce of shares of stock Issuan ce of shares of stock

melalui PUT II

Rugi bersih/rugi

Balance

(4.344.20 0 .3 65 )

-

-

-

8.130.14 1 .6 58 . 40 0

717.848. 24 2 .1 6 3

4.100.00 0 .0 00 . 00 0

-

-

600.000.0 0 0. 00 0

-

-

-

-

-

-

(2.534.17 8. 83 7 .0 25 )

8.130.14 1 .6 58 . 40 0

717.848. 24 2 .1 6 3

4.700.00 0 .0 00 . 00 0

100.000. 00 0

100.000. 00 0

(10.499. 06 7 .7 0 1. 4 98)

1.186.39 1 .3 39 . 40 0 (4.344.20 0 .3 65 )

600.000.0 0 0. 00 0

-

-

1.186.39 1 .3 39 . 40 0 (4.344.20 0 .3 65 )

600.000.0 0 0. 00 0

(2.534.17 8. 83 7 .0 25 )

(284.391. 69 4)

(2.534.46 3. 22 8 .7 19 )

3.049.02 2 .1 99 . 06 5

922.750. 34 7

3.049.94 4 .9 49 . 41 2

yang merupaka n


through Right Issue II Share issuance costs Restru ctu rin g of mandator y converti bl e bonds Issuan ce of mandator y convert ib le

bonds

Net loss/ co m pr eh e n si ve loss Balance


Issuan ce of mandator y convert ib le

bonds

Net loss/ co m pr eh e n si ve loss Balance


See accomp an yin g notes to consoli da t ed

financial

stateme nt s

bagian yang tidak terpisah ka n dari laporan keuangan

konsolid a si a n.

which are an integral part of the consolid a te d financia l statem en t s.

-4-


PT SMARTFR EN

TELECO M

Tbk PT S

MARTFREN TELECO M Tbk DAN ENTITAS ANAK Laporan Arus Kas Konsolid asi an

AND ITS SUBSIDIARIE S Consolid at ed

Statem en t s of Cash Flows Untuk Tahun-t ahu n yang Berakhi r

31 Desemb er 2013 dan 2012 For the Years Ended

cember 31, 2013 and 2012 (Angka- ang ka Disajikan dalam Rupiah,

kecuali

Dinyatakan

Lain) (Figures

unless

Otherwi se

De

are Present ed

in Rupiah,

Stated)

2013


2012

OPERASI CASH FLOWS

FROM OPERATIN

G ACTIVITIES Penerimaan kas dari pelanggan Pembayaran kas kepada pemasok Pembayaran kas kepada karyawan Kas digunakan untuk operasi Penerimaan restitusi pajak Penerimaan bunga Pembayaran pajak penghasilan

3.954.052.988.796 (4.086.311.990.635) (307.487.258.847)

Cash receipts from customers

(439.746.260.686)

(162.897.366.072)


25.023.502.725 13.620.395.747 (49.653.141.543)

119.284.705.628 11.089.581.825 (18.844.795.503)

Cash receipts from tax refund Interest received Income tax paid

Pembayaran beban bunga dan keuangan

(406.781.372.787) (370.234.460.619)

Kas Bersih Digunakan untuk Aktivitas Operasi

(857.536.876.544) (421.602.334.741)


2.512.683.049.555

(2.363.805.066.546) Cash paid to suppliers (311.775.349.081) Cash paid to employees

Interest expense and financial charges paid

Net Cash Used in Operating Activities

INVESTA SI NET CASH FLOWS

FROM INVES

TING ACTIVITIES Hasil bersih penjualan aset tetap Pembayaran uang muka Perolehan aset tetap

92.472.802.455 14.120.649.752 Net proceeds from sale of property and equipment (446.499.016.874) (984.934.483.407) Payment for advances (399.262.928.117) Acquisitions of property and equipment

Perolehan aset tidak berwujud Penerimaan dari klaim asuransi

(491.701.340.979) (22.307.112.696) (56.761.275.873) (2.977.810.705) -

Kas Bersih Digunakan untuk Aktivitas Investasi

(778.574.065.937)

(1.519.911.756.997)

Kapitalisasi pembayaran bunga ke aset tetap


Interest paid capitalized to property and equipment (723.656.490) Acquisitions of intangible assets 88.350.000 Proceeds from insurance claims Net Cash Used in Investing Activities

PENDANAAN


CASH FLOWS

FROM FINANCIN

G ACTIVITIES Penerimaan dari fasilitas pinjaman

2.570.220.277.830

801.415.404.376

Proceeds from loan facilities

Penerimaan dari penerbitan obligasi Proceeds from issuance of mand atory wajib konversi Pembayaran atas liabilitas sewa pembiayaan Pembayaran untuk fasilitas pinjaman Penerimaan bersih dari penerbitan saham Penerimaan dari tambahan modal disetor Pembayaran untuk biaya emisi saham Pembayaran pinjaman jangka pendek Kas Bersih Diperoleh dari Aktivitas Pendanaan

600.000.000.000 (127.331.253.154) (634.178.407.905)

1.700.000.000.000 convertible bonds (116.675.269.470) Payment of lease liabilities (1.211.599.479.313) Payment for loan facilities

1.186.391.341.150 Net proceeds from issuance of shares of stock 450 Proceeds from paid in capital (4.344.200.365) Payment for shares issuance costs (500.000.000.000) Repayment of short-term loan 2.408.710.616.771

1.855.187.796.828

Net Cash Provided by Financing Activities KENAIKAN (PENURUNAN )

BERSIH KAS DAN NET INCREASE

(DECREAS E)

IN

CASH AND SETARA

KAS

772.599.674.290

(86.326.294.910)

CASH EQUIVALE NT S CASH AND CASH EQUIVAL EN T S

KAS DAN SETARA

KAS AWAL TAHUN

Pengaruh perubahan kurs mata uang asing

141.301.222.795 227.343.302.579 AT THE BEGINNING OF THE YEAR 1.186.209.977 284.215.126 Effect of foreign exchange rate changes CASH AND CASH EQUIVAL EN T S

AT THE KAS DAN SETARA

KAS AKHIR TAHUN

915.087.107.062

141.301.222.795

END OF THE YEAR

Lihat catatan atas laporan keuangan konsolidasian yang merupakan See accompanying notes to consolidated financ ial statements bagian yang tidak terpisahkan dari laporan keuangan konsolidasian.


which are an integral part of the consolidated fi nancial statements.

-5


DAFTAR RIWAYAT HIDUP

Nama

: Yani Mulyani

Tempat, Tanggal Lahir

: Tasikamalaya, 06 Oktober 1989

Jenis Kelamin

: Perempuan

Agama

: Islam

Status

: Belum Menikah

Alamat

: Jl. Jenderal Sudirman No.258 RT 02/RW 13 Sindangrasa Kabupaten Ciamis Kecamatan Ciamis Kode Pos (46215)

Nama Orangtua

: 1. Ayah 2. Ibu

: Undang Suryaman : Eli Helina, SH

Email

: [email protected]

Riwayat Pendidikan

: 1. TK Atikan tahun 1994-1995 2. SD Negeri Sindangrasa II tahun 1995-2001 3. SMP Negeri 2 Ciamis tahun 2001-2004 4. SMA Negeri 1 Ciamis tahun 2004-2007 5. Universitas Pendidikan Indonesia Program Studi Pendidikan Akuntansi tahun 2007-2014

Pengalaman Organisasi

: 1. Staf Kompartemen 6 Himadiksi UPI


tahun 2008-2009


2009 Note s 2008

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