Letter No. Co pa y’s Na e Stock Code Subject
SB-140/CSL-LN/BEI/XI/15 PT Link Net Tbk LINK Submission of Interim Unaudited Financial Statements
Herewith the Company announce the Financial Statements for the period of 9 Month ended 30/09/2015 with the following overview:
Information about the Company’s subsidiaries as follows:
Name PT Lynx Mitra Asia
PT First Media Televisi
Business Activities Other multimedia services and other management consulting services Subscribed Broadcasting
Location
Operation Status Operating
Total Assets
Unit
Currency
Jakarta
Commercial Year 2014
11,163,773,141
FULL
IDR
Percentage (%) 65.0
Jakarta
2011
Operating
12,240,593,433
FULL
IDR
51.0
This document is an official document of PT Link Net Tbk which does not require any signature due to electronically generated by the electronic reporting system. PT Link Net Tbk takes full responsibility for the information contained in this document.
[1000000] General information Informasi umum
General information 30 September 2015
Nama entitas Penjelasan perubahan nama dari akhir periode laporan sebelumnya Kode entitas Nomor identifikasi entitas Industri utama entitas Sektor Subsektor
PT Link Net Tbk.
LINK AA685 Umum / General 9. Trade, Services & Investment 95. Advertising, Printing And Media Informasi pemegang saham pengendali National Corporation Jenis entitas Local Company - Indonesia Jurisdiction Jenis efek yang dicatatkan Saham / Stock Jenis papan perdagangan tempat Utama / Main entitas tercatat Apakah merupakan laporan keuangan Entitas tunggal / Single entity satu entitas atau suatu kelompok entitas Periode penyampaian laporan Kuartal III / Third Quarter keuangan Tanggal awal periode berjalan January 01, 2015 Tanggal akhir periode berjalan September 30, 2015 Tanggal akhir tahun sebelumnya December 31, 2014 Tanggal awal periode sebelumnya January 01, 2014 Tanggal akhir periode sebelumnya September 30, 2014 Mata uang pelaporan Rupiah / IDR Kurs konversi pada tanggal pelaporan 14,657 jika mata uang penyajian selain rupiah Pembulatan yang digunakan dalam Jutaan / In Million penyajian jumlah dalam laporan keuangan Jenis laporan atas laporan keuangan Tidak Diaudit / Unaudit Jenis opini auditor Hal yang diungkapkan dalam paragraf pendapat untuk penekanan atas suatu masalah atau paragraf penjelasan lainnya, jika ada Hasil penugasan review Tanggal laporan audit atau hasil laporan review Auditor tahun berjalan Nama partner audit tahun berjalan Lama tahun penugasan partner yang menandatangani Auditor tahun sebelumnya Nama partner audit tahun sebelumnya Kepatuhan terhadap pemenuhan peraturan BAPEPAM LK VIII G 11 tentang tanggung jawab direksi atas laporan keuangan Kepatuhan terhadap pemenuhan peraturan BAPEPAM LK VIII A dua
Ya / Yes
Ya / Yes
Entity name Explanation of change in name from the end of the preceding reporting period Entity code Entity identification number Entity main industry Sector Subsector Controlling shareholder information Type of entity Type of listed securities Type of board on which the entity is listed Whether the financial statements are of an individual entity or a group of entities Period of financial statements submissions Current period start date Current period end date Prior year end date Prior period start date Prior period end date Description of presentation currency Conversion rate at reporting date if presentation currency is other than rupiah Level of rounding used in financial statements Type of report on financial statements Type of auditor's opinion Matters disclosed in emphasis-of-matter or other-matter paragraph, if any
Result of review engagement Date of auditor's opinion or result of review report Current year auditor Name of current year audit signing partner Number of years served as audit signing partner Prior year auditor Name of prior year audit signing partner Whether in compliance with BAPEPAM LK VIII G 11 rules concerning responsibilities of board of directors on financial statements Whether in compliance with BAPEPAM LK VIII A two rules concerning
tentang independensi akuntan yang memberikan jasa audit di pasar modal
independence of accountant providing audit services in capital market
[1210000] Statement of financial position presented using current and non-current - General Industry Laporan posisi keuangan
Statement of financial position 30 September 2015
Aset Aset lancar Kas dan setara kas Aset keuangan lancar Aset keuangan lancar lainnya Piutang usaha Piutang usaha pihak ketiga Piutang usaha pihak berelasi Biaya dibayar dimuka lancar Pajak dibayar dimuka lancar Aset non-keuangan lancar lainnya Jumlah aset lancar Aset tidak lancar Piutang tidak lancar lainnya Piutang tidak lancar lainnya pihak berelasi Investasi yang dicatat dengan menggunakan metode ekuitas Uang muka tidak lancar Uang muka tidak lancar lainnya Biaya dibayar dimuka tidak lancar Aset pajak tangguhan Aset tetap Goodwill Aset takberwujud selain goodwill Aset tidak lancar non-keuangan lainnya Jumlah aset tidak lancar Jumlah aset Liabilitas dan ekuitas Liabilitas Liabilitas jangka pendek Utang usaha Utang usaha pihak ketiga Utang usaha pihak berelasi
277,948
31 December 2014
366,771
593
195,363
147,938
34,385
28,904
47,827
39,079
525
17
556,641
2,105
Assets Current assets Cash and cash equivalents Current financial assets Other current financial assets Trade receivables Trade receivables third parties Trade receivables related parties Current prepaid expenses Current prepaid taxes
456 Other current non-financial assets 583,165 Total current assets Non-current assets Other non-current receivables 1,764 Other non-current receivables related parties 20,867 Investments accounted for using equity method
34,611
130,678
105,450
114,000
42,888 3,415,685
33,599 2,693,597
2,120 55,834
2,120 54,674
100,601
116,581
3,759,294 4,315,935
3,167,880 3,751,045
200,577
94,049
23,516
14,314
Non-current advances Other non-current advances Non-current prepaid expenses Deferred tax assets Property, plant and equipment Goodwill Intangible assets other than goodwill Other non-current non-financial assets Total non-current assets Total assets Liabilities and equity Liabilities Current liabilities Trade payables Trade payables third parties Trade payables related parties
Utang lainnya Utang lainnya pihak ketiga Utang lainnya pihak berelasi Beban akrual jangka pendek Liabilitas imbalan pasca kerja jangka pendek Utang pajak Pendapatan diterima dimuka jangka pendek Liabilitas jangka panjang yang jatuh tempo dalam satu tahun Liabilitas jangka panjang yang jatuh tempo dalam satu tahun atas pinjaman beragunan Jumlah liabilitas jangka pendek Liabilitas jangka panjang Liabilitas jangka panjang setelah dikurangi bagian yang jatuh tempo dalam satu tahun Liabilitas jangka panjang atas pinjaman beragunan Kewajiban imbalan pasca kerja jangka panjang Jumlah liabilitas jangka panjang Jumlah liabilitas Ekuitas Ekuitas yang diatribusikan kepada pemilik entitas induk Saham biasa Tambahan modal disetor Cadangan Komponen ekuitas lainnya Saldo laba (akumulasi kerugian) Saldo laba yang belum ditentukan penggunaannya Jumlah ekuitas yang diatribusikan kepada pemilik entitas induk Kepentingan non-pengendali Jumlah ekuitas Jumlah liabilitas dan ekuitas
Other payables Other payables third parties Other payables related parties Current accrued expenses Short-term post-employment benefit obligations Taxes payable Current unearned revenue Current maturities of long-term liabilities
738
427
474
1,184
254,786
169,752
9,605
15,862
50,377 65,072
84,919 76,217
92,561
90,651 Current maturities of secured loans
697,706
547,375
Total current liabilities Non-current liabilities Long-term liabilities net of current maturities
41,680
91,274
77,850
65,535
119,530
156,809
817,236
704,184
304,265 1,427,618
304,265 1,431,054
38 12,155
Long-term secured loans Long-term post-employment benefit obligations Total non-current liabilities Total liabilities Equity Equity attributable to equity owners of parent entity Common stocks Additional paid-in capital Reserves Other components of equity Retained earnings (deficit) Unappropriated retained earnings
1,760,444
1,299,386
3,492,365
3,046,860 Total equity attributable to equity owners of parent entity 1 Non-controlling interests
6,334 3,498,699 4,315,935
3,046,861 3,751,045
Total equity Total liabilities and equity
[1311000] Statement of profit or loss and other comprehensive income, OCI components presented net of tax, by function - General Industry Laporan laba rugi dan penghasilan komprehensif lain
Statement of profit or loss and other comprehensive income 30 September 2015
Penjualan dan pendapatan usaha Beban pokok penjualan dan pendapatan Jumlah laba bruto Beban penjualan Beban umum dan administrasi Pendapatan keuangan Beban keuangan Keuntungan (kerugian) selisih kurs mata uang asing Bagian atas laba (rugi) entitas asosiasi yang dicatat dengan menggunakan metode ekuitas Beban lainnya Jumlah laba (rugi) sebelum pajak penghasilan Pendapatan (beban) pajak Jumlah laba (rugi) dari operasi yang dilanjutkan Laba (rugi) dari operasi yang dihentikan Jumlah laba (rugi) Pendapatan komprehensif lainnya, setelah pajak Pendapatan komprehensif lainnya yang tidak akan direklasifikasi ke laba rugi, setelah pajak Pendapatan komprehensif lainnya atas pengukuran kembali kewajiban manfaat pasti, setelah pajak Jumlah pendapatan komprehensif lainnya yang tidak akan direklasifikasi ke laba rugi, setelah pajak Jumlah pendapatan komprehensif lainnya, setelah pajak Jumlah laba rugi komprehensif Laba (rugi) yang dapat diatribusikan Laba (rugi) yang dapat diatribusikan ke entitas induk Laba (rugi) yang dapat diatribusikan ke kepentingan non-pengendali Laba rugi komprehensif yang
30 September 2014
1,886,928 ( 414,117 )
1,550,226 ( 342,058 )
Sales and revenue Cost of sales and revenue
1,472,811 ( 123,223 ) ( 642,081 )
1,208,168 ( 103,107 ) ( 491,134 )
11,526 ( 31,823 ) ( 46,837 )
13,370 ( 36,229 ) ( 1,688 )
( 20,867 )
( 24,160 )
Total gross profit Selling expenses General and administrative expenses Finance income Finance costs Gains (losses) on changes in foreign exchange rates Share of profit (loss) of associates accounted for using equity method
( 783 ) 618,723
( 108 ) 565,112
Other expenses Total profit (loss) before tax
( 157,781 ) 460,942
( 143,856 ) 421,256
334
( 157 )
461,276
421,099
694
1,634
694
1,634
694
1,634
Tax benefit (expenses) Total profit (loss) from continuing operations Profit (loss) from discontinued operations Total profit (loss) Other comprehensive income, after tax Other comprehensive income that will not be reclassified to profit or loss, after tax Other comprehensive income for remeasurement of defined benefit obligation, after tax Total other comprehensive income that will not be reclassified to profit or loss, after tax Total other comprehensive income, after tax
461,970
422,733
Total comprehensive income Profit (loss) attributable to
461,058
421,087
218
12
Profit (loss) attributable to parent entity Profit (loss) attributable to non-controlling interests Comprehensive income
dapat diatribusikan Laba rugi komprehensif yang dapat diatribusikan ke entitas induk Laba rugi komprehensif yang dapat diatribusikan ke kepentingan non-pengendali Laba (rugi) per saham Laba per saham dasar diatribusikan kepada pemilik entitas induk Laba (rugi) per saham dasar dari operasi yang dilanjutkan
461,752
422,721
218
12
152
attributable to Comprehensive income attributable to parent entity
Comprehensive income attributable to non-controlling interests Earnings (loss) per share Basic earnings per share attributable to equity owners of the parent entity 138 Basic earnings (loss) per share from continuing operations
[1410000] Statement of changes in equity - General Industry - Current Year 30 September 2015 Laporan perubahan ekuitas
Posisi ekuitas Saldo awal periode sebelum penyajian kembali Penyesuaian Penerapan awal standar akuntansi baru dan revisi Penyesuaian lainnya Jumlah penyesuaian Posisi ekuitas, awal periode Laba (rugi) Pendapatan komprehensif lainnya Kenaikan (penurunan) ekuitas melalui transaksi dengan pemilik ekuitas Perubahan kepentingan non-pengendali atas akuisisi entitas anak Transaksi ekuitas lainnya Posisi ekuitas, akhir periode
Statement of changes in equity Saham biasa
Tambahan modal disetor
Cadangan pengukuran kembali program imbalan pasti
Komponen transaksi ekuitas lainnya
Saldo laba yang belum ditentukan penggunaannya
Common stocks
Additional paid-in capital
Reserve of remeasurements of defined benefit plans
Other components of equity transactions
Unappropriated retained earnings
304,265
1,431,054
( 656 )
304,265
1,431,054
( 656 ) ( 656 )
12,811 12,811 12,811
38
( 12,811 ) 0
Ekuitas
Non-controlling interests
Equity
3,034,757
( 52 )
( 708 )
( 708 )
12,811 12,103 3,046,860 461,058 694 ( 3,436 )
12,811
( 52 ) 1,299,386 461,058
694
1,427,618
Kepentingan non-pengendali
1,299,438
( 3,436 )
304,265
Ekuitas yang dapat diatribusikan kepada entitas induk Equity attributable to parent entity
1,760,444
( 12,811 ) 3,492,365
1
3,034,758
1 218
3,046,861 461,276 694 ( 3,436 )
6,115
6,115
6,334
( 12,811 ) 3,498,699
Equity position Balance before restatement at beginning of period Adjustments Initial adoption of new and revised accounting standards Other adjustments Total adjustments Equity position, beginning of the period Profit (loss) Other comprehensive income Increase (decrease) in equity through transactions with owner's equity Changes in non-controlling interests due to acquisition of subsidiaries Other equity transactions Equity position, end of the period
[1410000] Statement of changes in equity - General Industry - Prior Year 30 September 2014 Laporan perubahan ekuitas
Posisi ekuitas Saldo awal periode sebelum penyajian kembali Penyesuaian Penerapan awal standar akuntansi baru dan revisi Penyesuaian lainnya Jumlah penyesuaian Posisi ekuitas, awal periode Laba (rugi) Pendapatan komprehensif lainnya Distribusi dividen kas Perubahan kepentingan non-pengendali atas akuisisi entitas anak Transaksi ekuitas lainnya Posisi ekuitas, akhir periode
Statement of changes in equity Saham biasa
Tambahan modal disetor
Cadangan pengukuran kembali program imbalan pasti
Komponen transaksi ekuitas lainnya
Saldo laba yang belum ditentukan penggunaannya
Common stocks
Additional paid-in capital
Reserve of remeasurements of defined benefit plans
Other components of equity transactions
Unappropriated retained earnings
304,265
1,431,054
( 1,760 )
304,265
1,431,054
( 1,760 ) ( 1,760 )
10,372 10,372 10,372
( 126 )
157 10,529
Ekuitas
Non-controlling interests
Equity
2,519,068
2,519,068
( 63 )
( 1,823 )
( 1,823 )
10,372 8,549 2,527,617 421,087 1,634 ( 42,018 )
( 179 )
10,372 8,549 2,527,617 421,099 1,634 ( 42,018 ) ( 179 )
( 167 )
157 2,908,310
( 63 ) 783,686 421,087 ( 42,018 )
1,431,054
Kepentingan non-pengendali
783,749
1,634
304,265
Ekuitas yang dapat diatribusikan kepada entitas induk Equity attributable to parent entity
1,162,755
157 2,908,477
12
Equity position Balance before restatement at beginning of period Adjustments Initial adoption of new and revised accounting standards Other adjustments Total adjustments Equity position, beginning of the period Profit (loss) Other comprehensive income Distributions of cash dividends Changes in non-controlling interests due to acquisition of subsidiaries Other equity transactions Equity position, end of the period
[1510000] Statement of cash flows, direct method - General Industry Laporan arus kas
Statement of cash flows 30 September 2015
30 September 2014
Arus kas dari aktivitas operasi Penerimaan kas dari aktivitas operasi Penerimaan dari pelanggan Pembayaran kas dari aktivitas operasi Pembayaran kepada pemasok atas barang dan jasa Pembayaran gaji dan tunjangan Kas diperoleh dari (digunakan untuk) operasi Penerimaan bunga dari aktivitas operasi Penerimaan pengembalian (pembayaran) pajak penghasilan dari aktivitas operasi Jumlah arus kas bersih yang diperoleh dari (digunakan untuk) aktivitas operasi Arus kas dari aktivitas investasi Pembayaran untuk perolehan aset tetap Pembayaran untuk perolehan entitas anak Pembayaran untuk perolehan kepemilikan pada entitas asosiasi Jumlah arus kas bersih yang diperoleh dari (digunakan untuk) aktivitas investasi Arus kas dari aktivitas pendanaan Pembayaran pinjaman beragunan Pembayaran dividen dari aktivitas pendanaan Pembayaran bunga dari aktivitas pendanaan Jumlah arus kas bersih yang diperoleh dari (digunakan untuk) aktivitas pendanaan Jumlah kenaikan (penurunan) bersih kas dan setara kas Kas dan setara kas arus kas, awal periode Efek perubahan nilai kurs pada kas dan setara kas Kas dan setara kas arus kas,
1,822,877
1,571,439
( 562,030 )
( 412,732 )
( 220,897 )
( 194,837 )
1,039,950 11,526 ( 195,240 )
856,236
( 873,634 ) ( 9,800 )
Cash flows from operating activities Cash receipts from operating activities Receipts from customers Cash payments from operating activities Payments to suppliers for goods and services
Payments for salaries and allowances 963,870 Cash generated from (used in) operations 13,371 Interests received from operating activities ( 114,567 ) Income taxes refunded (paid) from operating activities
862,674
Total net cash flows received from (used in) operating activities Cash flows from investing activities ( 657,127 ) Payments for acquisition of property, plant and equipment Payments for acquisition of subsidiaries ( 15,000 ) Payments for acquisition of interests in associates
( 883,434 )
( 672,127 )
( 70,985 )
( 60,086 ) ( 42,018 )
( 6,013 )
( 13,602 )
( 76,998 )
( 115,706 )
( 104,196 )
74,841
366,771
376,966
15,373
316
277,948
452,123
Total net cash flows received from (used in) investing activities Cash flows from financing activities Payments of secured loans Dividends paid from financing activities Interests paid from financing activities Total net cash flows received from (used in) financing activities Total net increase (decrease) in cash and cash equivalents Cash and cash equivalents cash flows, beginning of the period Effect of exchange rate changes on cash and cash equivalents Cash and cash equivalents cash
akhir periode
flows, end of the period
