DIARY

N4.MillanWoods Professionalism at the forefront

LAPORAN KEUANGAN KONSOLIDASIAN / CONSOL/ DATED

BESERTA

FI

NANCI AL SIA TEMENT

I WITH

LAPORAN AUDITOR INDEPENDEN / I

N DEPEN D ENT AU D ITO R'S

REPORT

PT MOM INVESTAMA TbK DAN ENTITAS ANAK / PT MOM INVESTAMA AND SUBS/DIARY

31 DESEMBER 2014 DENGAN ANGKA PERBANDINGAN 31 DESEMBER 2013 DECEMBER 31, 2014 WITH COMPARATIVE F/GURES 31 DECEMBER 2013

.

.

LAPORAN KEUANGAN KONSOLIDASIAN / CONSOL/ DATED

BESERTA

F I N ANCIAL

SIA TEMENT

I WITH

LAPORAN AUDITOR INDEPENDEN / I

N DEPEN DENT AU D

ITOR'S REPORT

PT MOM INVESTAMA TbK DAN ENTITAS ANAK / PT A/IOM INVESTAMA AND SUBS/D IARY

31 DESEMBER 2014 DENGAN ANGKA PERBANDINGAN 31 DESEMBER 2013 DECEMBER 31, 2014 WITH COMPARATIVE F/GURES 31 DECEMBER 2013

.

.

DAFTAR ISI/ TABLE OF CONTENTS

Halaman/ Page

l-aporan Auditor lndependen 2014 Laporan Auditor !ndependen 2013 Surat Pernyataan Direksi Laporan Posisi Keuangan Laporan Laba (Rugi) Komprehensif Laporan Perubahan Ekuitas Laporan Arus Kas Catatan Atas Laporan Keuangan

1a-1b 2 3

4a-4b 5-83

lndependent Auditors' Report 2014 lndependent Auditors' Report 2013 Sfafemenfs of Directors Statement of Financial Position Comprehensive lncome Statement Changes in Equity Statement Cash Flow Statement Notes to the Financial Statement

ivtMillanWoods No.Al 5-MW/MOM/NLN

K/1 71 9

LAPORAN AUDITOR INDEPENDEN

I

N

D EPEN D ENT AU DITORS' REPORT

TO THE SHAREHOLDERS OF

KEPADA PARA PEMEGANG SAHAM

PT MOM INVESTAMA TBK,

Kami telah mengaudit laporan

keuangan

MOM lnvestama

We have audited the accompanying consolidated

Tbk,

financial statements of PT MOM lnvestama Tbk,

("Perseroan") dan entitas anaknya terlampir yang

("Company") and its subsidlaries, which comprise

terdiri dari laporan posisi keuangan konsolidasian

the consolidated statement of financial position as

konsolidasian PT

tanggal

31

Desember 2014, laporan laba-rugi

of

December

31

, 2014, the

consolidated

komprehensif, laporan perubahan ekuitas dan

statements of comprehensive income, statement

laporan arus kas konsolidasian untuk tahun yang

of changes in equity and statement of cash flows

berakhir pada tanggal tersebut dan suatu ikhtisar

for the year then ended, and a summary of significant accounting policies and others

kebijakan akuntansi signifikan

dan

informasi

penjelasan lainnya.

ex pl a n

atory i nform atio n.

Tanggung jawab manajemen atas laporan

Management's responsibility for

keuangan Konsolidasi

con

Manajemen bertanggung jawab atas penyusunan

ls responsible for the preparation and fair presentation of these consolidated financial statements in accordance with

dan penyajian wajar laporan keuangan konsolidasian ini sesuai dengan Standar Akuntansi Keuangan di lndonesia, dan atas

so I i dated f i n an

c ia

the

I statem ents

Management

lndonesian Financial Accounting Standards, and

manajemen untuk memungkinkan penyusunan

for such internal control as management determines is necessary to enable the

laporan keuangan konsolidasian yang bebas dari

preparation of consolidated financial statemenfs

pengendalian internal yang dianggap perlu oleh

kesalahan penyajian material,

baik

yang

that are free from material misstatement, whether

disebabkan oleh kecurangan maupun kesalahan.

due to fraud or error.

Tanggung jawab auditor

A u d ito

Tanggung jawab kami adalah untuk menyatakan

Our responsibility is to express an opinion on

suatu opini atas laporan keuangan konsolidasian

fhese consolidated financial statements based on

RaMAWENDRA REGISTERED PU

B

LIC ACGOU NTANTS

rs' responsi b i I ity

Graha Mampang 2nd Floor Jl. Mampang Prapatan Raya No. 1 00 Jakarta Selatan 1 2760 Licensed No : KEP.353 / KM.6/2004

Telp. :+6221 7985757

Fax t+62217981957

e-mail : [email protected]

web : www.mcmillanwoods.co.id

N/tMillanWoods ini

berdasarkan audit kami. Kami melaksanakan

audit kami berdasarkan Standar Audit

yang

our audit. We conducted our audit in accordance

with Standards on Auditing esfab/ished by

of Certified

the

ditetapkan oleh institute Akuntan Publik lndonesia

lndonesian lnstitute

Standar tersebut mengharuskan kami

untuk

Accountants. Those standards require that we

mematuhi ketentuan etika serta merencanakan

comply with ethical requirements and plan and

dan

melaksanakan audit untuk memperoleh

perform the audit to obtain reasonable assurance

keyakinan memadai tentang apakah laporan

about whether the consolidated financial

keuangan konsolidasian bebas dari kesalahan

statements are free from material misstatement.

Public

penyajian material.

Suatu audit melibatkan pelaksanaan prosedur

An audit involves performing procedures to

untuk memperoleh bukti audit tentang angkaangka dan pengungkapan dalam laporan

obtain audit evidence about the amounts and

disclosares

keuangan konsolidasian. Prosedur yang dipilih

statements. The procedures se/ected depend on

bergantung pada pertimbangan auditor, termasuk

the auditors' judgment, including fhe assessment

penilaian atas risiko kesalahan penyajian material

of the risks of material

dalam laporan keuangan konsolidasian, baik yang

consolidated financial statements, whether due to

disebabkan kecurangan maupun kesalahan.

fraud or error. ln making those risk assessments,

Dalam melakukan penilaian risiko tersebut auditor

the auditors consider internal control relevant to

mempertimbangkan pengendalian internal yang

the entity's preparation and fair presentation of

relevan dengan penyusunan dan penyajian wajar

the consolidated financial statements in order to

laporan keuangan konsolidasian entitas untuk merancang prosedur audit yang tepat sesuai

design audit procedures that are appropriate in

dengan kondisinya, tetapi bukan untuk tujuan

expressing an opinion on the effectiveness of the

opini atas

keefektivitasan

entity's internal control. An audit also includes

pengendalian internal entitas Suatu audit juga

the appropriateness of accounting policies used and the reasonableness of

menyatakan

mencakup pengevaluasian atas ketepatan kebijakan akuntansi yang digunakan dan

in the

consolidated financial

misstatements

of

the

the circumstances, but not for the purpose of

evaluating

accounting esflmates made by management, as

kewajaran estimasi akuntansi yang dibuat oleh

well as evaluating the overall presentation of the

manajemen, serta pengevaluasian atas penyajian

co n sol id ated fi n a nc

laporan keuangan konsolidasian

i

al statemenfs.

secara

keseluruhan.

Kami yakin bahwa bukti audit yang telah kami

peroleh adalah cukup

dan tepat

untuk

menyediakan suatu basis bagi opini audit kami.

RAMAWENDRA

REGISTERED PUBLIC ACCOU NTANTS

We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basic for our audit opinion.

N{.MillanWoods Opinion

Opini

Menurut opini kami, laporan keuangan ln our opinion, the accompanying konsolidasian terlampir menyajikan secara

wajar,

consolidated

financial statements present fairly, in all material

keuangan respecfs, the consolidated financial position of PT MOM lnvestama Tbk dan the PT PT MOM lnvestama Tbk, and lts

dalam semua hal yang material, posisi

konsolidasian

entitas anaknya tanggal 3'l Desember 2014,

kinerja keuangan dan arus kas

serta

subsidlaries as of December 31, 2014 and their

konsolidasiannya consolidated financial performance and

untuk tahun yang berakhir pada tanggal

tersebut,

sesuai dengan Standar Akuntansi Keuangan

di

flows for the year then ended, in accordance with lndonesian Financial Accounting Standards.

lndonesia.

Jakarta, 06 April 2015 I April2015 RAMA WENDRA KANTOR AKUNTAN PUBLIK

Marcellinus Wendra, CPA, BKP. Nomor ljin Akuntan Publik

I

License of Public Accountant

il

WENDRA RETVAPUBLIC ACCOU NTANTS REGISTERED

cash

No AP 0294

E ts

3 ts ia

Hertanto,sidik&lndra Accountants and Business Consultants

s 3 d

LAPORAN AUDITOR INDEPENDEN

INDEPENDENT AUDITOR'S REPORT

s s ts f,

a

s

I

Laooran No HSt.AS/BO.OOi.Al-LAi

Pemegang Saham, Dewan Komisaris dan Direksi PT AMSTELCO TNDONESIA, TbK

Kami telah mengaudit laporan posisi keuangan pT AMSTELCO INDONESIA, Tbk ("Perusahaan") tanggal 31 Desember 2013, serta laporan laba rugi komprehensif, laporan perubahan ekuitas dan

Report No HSt.AS/BO.001.At-LAt

The Sharcholders, Board of Commiesioners and Oirectors PT AMSTELCO INDONESIA, TbK

We have audited the statement of financial position of

pT

fl

n $

s ts

PT AMSTELCO INDONESIA, Tbk for the year ended December 31, 2012 haue been audited by other independent auditor, which in its

TbUMSM/GA/11.13, express

Kami melaksanakan audit berdasarkan standar auditing yang ditetapkan lnstitut Akuntan publik lndonesia. Standar tersebut

We conducted our audit in accordance with auditing

basis, evidenc€ supporting the amount and disclosures in the audit also ficant esti

menyatakan pendapat.

-

Menurut pendapat kami, lapoian keuangan kami sebut diatas menyajikan secara wajar, dalam semua hal yang material, posisi keuangan PT AMSTELCO INDONESIA, Tbk tanggal 31 Desember

overall provide a

ln our opinion, the financial statements refened to above present fairly, in all material respects, the financial position of pT

2013 dan hasil usaha serta arus kas untuk tahun yang berakhir pada

AMSTELCO INDONESIA, Tbk as of December 3i, 2Ol3 and the results of its operations and its cash flows for the year ended

Keuangan di lndonesia.

Accounting Standards.

tanggal 31 Desember 2013 sesuai dengan Standar Akuntansi

-

e

terhadap penyajian laporan keuangan secara keseluruhan. Kami yakin bahwa audit kami memberikan dasar memadai untuk

F

n

standars

established by the lndonesian lnstitute of public Accountants. Those

free of material misstatement. An audit includes examining, on a test

3

g,

financial statements.

standars require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are

-

report dated November 1,2013 No : 3OO/ARHJ_02IA|_ an unqualified opinion on these

300/ARHJ-02/A|-TbUMSA,I/GA/1 1 ..t 3, berisi pendapat wajar tanpa pengecualian atas laporan keuangan tersebut.

December

31,2013 in conformity with lndonesia

Financial

F t f wI

iwl

F t

*l

-v

F

Head Offlce Menara FlF, 12th Ftoor, Sulte 121 Jl. TB. Simatupang Kav. 1S Cilandak Jakarta Selatan 12440 - lndonesia Phone : +62-21 2gO4S2l7 (Hunting) : +62-21 29U52't S, ZSUSZST Fax. : +62-21 2504523A Email :lnfo@hsrfirm,co.id W6bsit6 : www.hsrfirm.m.ld

Branch Offlcr Graha Mandiri 19th Floor Jl. lmam Bonlol No. 61 JekBrta Pusst 10310 lndonosia Plrcne i +62-21 39838734 : +62-21 3gA3g7O5 Fax.: +62-21 39832081 Email : branch@hsrf rm.co.id

&

$ ffi

s

Hertanto,Sidikelndra

B

Accountants and Business Consultants

m UPORAN AUDITOR INDEPENDEN (Lanjutan)

ts rs ffi

T &

INDEPENDENT AUDITOR'S REPORT (Continued)

Laporan l!o HSI.AS/BO.00l.Al-LAl

Report No HSI.AS/8O.001.A1-LAl

Laporan keuangan terlampir disusun dengan anggapan bahwa Perusahaan akan melanjutkan operasi sebagai entitas yang

The accompanying financial statements have been

iE

berkesinambungan untuk mempertahankan kelangsungan hidupnya Seperti yang telah di uraikan Catatan 17 atas laporan keuangan, pada tanggal 31 Desember 2013 Perusahaan memiliki deflsiensi ekuitas sebesar Rp 7.165.577.O84 dan arus kas negatif dari kegiatan operasi sebesar Rp 1.976.908.595 Hal-hal tersebut menyebabkan timbulnya kesangsian besar mengenai kemampuan

{9

Perusahaan dalam mempertahankan kelangsungan hidupnya karene Perusahaan sangat mengandalkan dukungan keuangan

s

dari para kreditur utamanya, serta keberhasilan Perusahaan dalam mengembangkan aktifitas baru. Rencana manajemen Perusahaan

6

F ts

yang terus diberikan, baik dari Perusahaan afiliasi yang terkait atau

untuk mengatasi masalah ini juga telah di ungkapkan dalam Catatan

17 atas laporan keuangan. Laporan keuangan terlampir

prepared

assumsing that the Company will continue as a going conccrn . As discussed in Note 17 to the financial statements, as at December 31

,2013 the Company has a net deficiency in equity of

Rp

7,165,577,084, negative operating cash flows of Rp1,976,908,595.

These conditions raise substansial doubt about the Company's ability to continue as a going conc,ern because the Company is very dependant on continous support being provided by related affiliated Companies or its main creditors, as well as success in developing new businnes activities. Management's plant in regard to these matters are also described in Note 17 to the financial statements. The accompanying financial statements do not include the effect of

any adjustments that may be required

if the

Company cannot

continue as a going concern.

tidak

mencangkup efek dari segala penyesuaian yang mungkin diperlukan jika Perusahaan ticlak dapat melanjutkan kelangsungan usaha di masa depan.

"B HERTANTO, SIDIK &INDRA

F ts

--+1"*l--**>{-"*'

,#

Drs. Abubakar Sidik. MS.CPA Registrasi Akuntan Publik No. AP.0138/ Public Accountant Registration No. AP. 0138

F m

20

F

Januari 2011 I January 20,2014

firencial statemmts arc not intended to present tho flnancial position, resuft of operation and cash llows in accordance wlth accounting pilnciples and pnctices genenlly accepted in countris iurldic-lions other than lnclonEia. The standards, prweduB and pnctics to audit such financial s',ltemefits are lhoso g€neratly accaPtd anc, applied in tnclonesia.

The accompanying

F m m

fl

q.,

s 3 ad

F F F

Hold Oftlc. M€nara FlF, 12h Floor, Sulte 121 Jl. TB, Simatupang Kav. '15 Cilandak Jakarta Selatan 12440 - lndonesia Phone : +62-21 29045217 (Hunting) | +62-21 29045219, 290/5237

Fax.

p Emall

t+62-2129045238

:[email protected] Website : www.hsrllrm,co.id

Branch Offlce Graha Mandiri 19th Floor Jl. lmam Bonjol No.6'l Jakarta Pusat 10310 lndonssia Phone : +62-21 39838734 : +52-2'l 39838735 Fax.: +62-21 39832081 Email : branch@hsrfi rm.co.id

SURAT PERNYATAAN DIREKSI

STATEMENTS OF DIRECTORS

TENTANG TANGGUNG JAWAB ATAS

ON THE RESPOSIBILITY FOR

LAPORAN KEUANGAN KONSOLIDASIAN PADA

THE CONSOLIDATED FINANCIAL STATEMENTS

TANGGAL 31 DESEMBER2Ol4 DAN 2013 SERTA

AS OF DECEMBER 31,2014 AND 2013

UNTUK TAHUN-TAHUN YANG BERAKHIR

FOR THE YEARS ENDED

31 DESEMBER 2014 DAN 2013

DECEMBER 31,2014 AND 2013

PT MOM INVESTAMA TbK DAN ENTITAS ANAK

PT MOM INVESTAMA Tbk and ITS SUBSIDIARIES

Kami yang bertandatangan di bawah ini:

We, the undersigned:

James lsman

Nama/Name

Alamat Kanlorl Office Add

Office 8

re s s

Lt

18-A, Sudirman Central Business District,

Jl Jendral Sudirman Kav

26, Jakarta 12190

Alamat Domisili sesuai KTP atau

2

Kartu identitas lain/Residential Address in

Jl. Pinguin lV CJ 16, Kel

accordance with Personal ldentity Card

Pondok Aren, Kota Tangerang Selatan, Banten

Pondok Betung, Kec

Nomor Telepon/Iele phone number

021-3049 0227

JabalanlTitle

DirekturUtama/President Director

Nama/Name

Linus Heratmo

Ala mat Kantor

IO

ffi c e

Address

Office 8 Lt. 1B-A, Sudirman Central Business District,


26, Jakarta 12190

Alamat Domisili sesuai KTP atau Kartu identitas laln/Residential Address in

Griya Satwika Blok B1 No 16, Kel Pisangan, Kec


Ciputat Timur, Kota Tangerang, Banten

Nomor Telepon/Iele phone n umber

021-3049 0227

JabalanlTitle

Direktur/Director

Nama/Name

Nona Fony

Ala mat Kantor I Off i c e Address

Office 8 Lt. 18-A, Sudirman Central Business District,


26, Jakarta 12190

Alamat Domisili sesuai KTP atau Kartu identitas lain/Residential Address in

Cikangkung Timur, Kel. Rengasdengklok Utara, Kec


Rengasdengklok, Kab. Karawang, Jawa Barat

Nomor Telepon/Iele phone n umbe

JabalanlTitle

r

021-3049 0227

!"

Direktur/Director PT MOM Investarna Tbk Office 8, Level 18-A,

ll lend SudirmanKav 52'53

Sudirman Central Business District, lakarta 12190

I: (+62 2l)

3049 4221,

F:

(+62 2I) 3449 0228

\

r

Menyatakan bahwa:

1

2

laporan keuangan konsolidasian Perusahaan dan

We are responsible for the preparation and presentation of the consolidated financial

anak perusahaan pada tanggal 31 Desember 2014

statements of the Company and its subsidiaries

dan 2013 serta untuk tahun-tahun yang berakhir

as of December 31, 2014 and 2013 and for the

Bertanggungjawab atas penyusunan dan penyajian

1

31

Desember 2014 dan2013

years ended December 31 ,2014 and 2013

Laporan keuangan konsolidasian Perusahaan dan

anak perusahaan tersebut telah disusun dan disajikan sesuai dengan Standar Akuntansi

The consolidated financial statements of the Company abd its subsidiaries have been prepared and presented in accordance with

Keuangan di lndonesia.

lndonesian Financial Accouunting Standards

3 a,

b.

a

Semua informasi dalam laporan keuangan

All informatlon has been fully and correctly

in the consolidated financial statements of the ComPanY and its

konsolidasian Perusahaan dan anak perusahaan tersebut telah dimuat secara

discloused

lengkap dan benar; dan

subsidiaries, and

b.

Laporan keuangan konsolidasian Perusahaan

dan anak

perusahaan tersebut tidak mengandung informasi atau fakta material yang tidak benar, dan tidak menghilangkan

contain materially misleading information

or facts, and do not conceal

any

information of facts

informasi atau fakta matertal

4

The consolidated financial statements of the Company and its subsidiaries do not

Berlanggungjawab atas system pengendalian intern

4

We are responsible for the Company and

its

subsidiaries' internal control system

dalam Perusahaan dan anak perusahaan.

This

Demikian pernyataan ini dibuat dengan sebenarnya.

is our

declaration which

has been

made

thruthfully

Jakarta, 6 April 201S/APril 6, 2015

l0

16esql

(Linus Heratmo)

(Nona Fony)

Direktu r/Director

Direktu r/Director

(James lsman)

DirekturUtama/President

Di

rector PT MOM Investama Thk Office 8, Level 18 A,

ll

Jend Sudirman Kav 52

53

Sudirrnan Central Business District, Jakarta 12190

I. (+62-2r)

3049 0221, F: (+62 21) 3049 0228

PT MOM INVESTAMA Tbk DAN ENTITAS ANAK

PT MOM INVESTAMA Tbk AND SUBSIDIARY

CATATAN ATAS LAPORAN KEUANGAN

CONSOLIDATED STATEMENTS OF

KONSOLIDASIAN

FINANCIAL POSITON

31 Desember 2014 dengan angka perbandingan

December 31, 2014 with comparative figure

31 Desember 2013

December 31, 2013

(Disajikan dalam Rupiah, kecuali dinyatakan lain)

(Expressed in Rupiah, unless otherwise stated)

Catatan/ Notes

2014

2013

Aset lancar

Current assets

Kas dan setara kas

2c,e,5

42.253.157.740

818.359.321

Cash and cash equivalents

Piutang usaha

2d,f,g,6

14.547.459.000

132.814.374

Trade receivables

2h,l,7

120.772.865.016

-

Inventories

Persediaan Uang muka

8

962.438.842

-

Advances

Biaya dibayar dimuka

2i,9

111.666.542

-

Prepaid expenses

Pajak dibayar dimuka

2q, 14a

2.259.053.330

2d,10

79.434.215.614

-

Advances for land acquisition

260.340.856.084

951.173.695

Total current assets

Uang muka pembelian tanah Jumlah aset lancar

Prepaid taxes

Aset tidak lancar

Non-current assets

Aset pajak tangguhan

2q,14c

2.762.794.705

-

Deferred tax assets

Piutang pihak berelasi

2d,f,g,11,30

86.884.880.542

-

Due from related parties

Aset tetap

Fixed assets

setelah dikurangi akumulasi

net off accumulated

penyusutan sebesar

depreciation of

Rp 46.636.983.392

Rp 46,636,983,391

pada tahun 2014 (2013: Rp 0)

in 2014 2j,l,12

58.638.659.235

-

2k,l,13

5.311.850.105

-

Goodwill

Jumlah aset tidak lancar

153.598.184.587

-

Total non-current assets

Jumlah Aset

413.939.040.671

951.173.695

Total Assets

Goodwill

Catatan atas laporan keuangan konsolidasian merupakan bagian yang tidak terpisahkan dari laporan keuangan konsolidasian

1a

(2013: Rp 0)

The accompanying notes to the consolidated financial Statements form an integral part of these consolidated financial statements



CATATAN ATAS LAPORAN KEUANGAN


KONSOLIDASIAN

FINANCIAL POSITON



31 Desember 2013

December 31, 2013

(Disajikan dalam Rupiah, kecuali dinyatakan lain) Catatan/ Notes Liabilitas jangka pendek Utang bank Utang usaha Biaya yang masih harus dibayar Utang pajak Utang lain-lain

2n,15 2d,m,16 17 2q,14b 2d,18

Jumlah liabilitas jangka pendek Liabilitas jangka panjang Utang pihak berelasi Imbalan pasca kerja

2d,19,30 2o,20

Jumlah liabilitas jangka panjang

Kepentingan Non-Pengendali

2014

2013

242.820.677.698 21.868.394.323 7.244.203.424 1.692.435.172 130.000.000.000

247.300.000 7.704.453.905

Current liabilities Bank loans Trade payables Accrued expense Tax payables Other payables

403.625.710.617

7.951.753.905

Total current liabilities

164.996.874 -

Non-current liabilities Due to related parties Post employment benefits

230.996.874 11.051.178.818 11.282.175.692

Jumlah liabilitas Ekuitas Ekuitas yang diatribusikan kepada pemilik entitas induk Modal saham Seri A – nilai nominal Rp 500 per saham Modal saham Seri B – nilai nominal Rp 100 per saham Modal dasar ditempatkan dan disetor penuh 61.325.926 lembar saham seri A dan 77.044.539 lembar saham seri B per 31 Desember 2014 dan 61.325.926 lembar saham per 31 Desember 2013 Agio Saham Saldo laba


414.907.886.309

Total non-current liabilities 8.116.750.779

Total liabilities

Equity Equity attributable to owners of the parent Series A share capital - nominal value of Rp 500 per share Series B share capital - nominal value of Rp 100 per share The authorized capital of 61,325,926 issued and fully paid shares of series A and 77,044,539 shares of series B per December 31, 2014 and 61,325,926 shares per 30.662.963.000 December 31, 2013 21.887.036.000 Shares premium (59.715.576.084) Retained earnings

2p,21 22 2t

38.367.416.900 21.887.036.000 (62.490.204.930)

23

(2.235.752.030) 1.266.906.392

(7.165.577.084) -

Non-controlling interest

(968.845.638)

(7.165.577.084)

Total equity

413.939.040.671

951.173.695

Total Liabilities And Equity

Jumlah ekuitas Jumlah Liabilitas Dan Ekuitas


1b




LAPORAN LABA RUGI KOMPREHENSIF


KONSOLIDASIAN

COMPREHENSIVE INCOME

Untuk tahun yang berakhir pada tanggal

For the year ended



31 Desember 2013

December 31, 2013

(Disajikan dalam Rupiah, kecuali dinyatakan lain) Catatan/ Notes Penjualan Beban pokok pendapatan

2r,24 2r,25


2014

2013

105.838.584.363 85.141.395.170

-

Sales Cost of sales

20.697.189.193

-

Gross profit

2r,28 2r,26

5.390.586.735 (2.751.824.993)

-

2r,27,12,20 2r,28 2r,28

(11.027.050.860) (9.456.712.874) (5.374.920.301)

(836.946.784) (965.185.956)

Other income Sales expenses General and administrative expenses Finance expense Others expenses

(2.522.733.100)

(1.802.132.740)

Profit (loss) before Income taxes

(386.888.250) 142.422.634

-

Income taxes Current taxes Deferred taxes -

(244.465.616)

-

(2.767.198.716)

(1.802.132.740)

Loss for the year

Pendapatan (beban) komprehensif lain

-

-

Other comprehensive income

Rugi komprehensif tahun berjalan

(2.767.198.716)

(1.802.132.740)

Total comprehensive loss for the year

Laba yang diatribusikan kepada: Pemilik entitas induk Kepentingan non-pengendali

(2.774.628.846) 7.430.130

(1.802.132.740) -

(2.767.198.716)

(1.802.132.740)

Laba bruto Pendapatan lain-lain Beban penjualan Beban umum dan administrasi Beban Keuangan Beban lain-lain Laba (rugi) sebelum pajak penghasilan Pajak penghasilan - Pajak kini - Pajak tangguhan

2q,14c 2q,14c

Rugi tahun berjalan

Laba rugi komprehensif yang diatribusikan kepada: Pemilik entitas induk Kepentingan non-pengendali


(2.774.628.846) 7.430.130

(1.802.132.740) -

(2.767.198.716)

(1.802.132.740)

2

Profit attributable to: Owners of the parent entity Non-controlling interests Comprehensive income attributable to: Owners of the parent entity Non-controlling interests




LAPORAN PERUBAHAN EKUITAS KONSOLIDASIAN

CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY


For the year ended

31 Desember 2014 dengan angka perbandingan 31 Desember 2013

December 31, 2014 with comparative figure December 31, 2013



Modal

Tambahan

Kepentingan

ditempatkan

modal disetor

non

dan disetor

lainnya/

Catatan/

penuh/ Issued

Notes

and fully paid

30.662.963.000

Saldo laba/

pengendali/

Jumlah

Additional paid

Retained

Non controlling

ekuitas/ Total

in capital

earnings

Jumlah / Total

interest

equity

21.887.036.000

(57.913.443.344)

(5.363.444.344)

Balance, January 1, Saldo 1 Januari 2013

-

(5.363.444.344)

Rugi komprehensif tahun berjalan

-

-

(1.802.132.740)

(1.802.132.740)

-

(1.802.132.740)

Comprehensive loss for current year

30.662.963.000

21.887.036.000

(59.715.576.084)

(7.165.577.084)

-

(7.165.577.084)

Balance, 31 December, 2013

7.704.453.900

-

-

7.704.453.900

-

7.704.453.900

Paid in capital

-

-

-

-

1.259.476.262

1.259.476.262

Non-controlling interest

-

-

(2.774.628.846)

(2.774.628.846)

7.430.130

(2.767.198.716)

Comprehensive income current year

38.367.416.900

21.887.036.000

(62.490.204.930)

(2.235.752.030)

1.266.906.392

(968.845.638)

Balance, 31 December, 2014

Saldo 31 Desember 2013 Tambahan modal disetor

2p,21

2013

Kepentingan nonpengendali

23

Laba komprehensif tahun berjalan

Saldo 31 Desember 2014


3

The accompanying notes to the consolidated financial statements Form an integral part of these consolidated financial statements



LAPORAN ARUS KAS KONSOLIDASIAN

CONSOLIDATED STATEMENTS OF CASH FLOWS


For the year ended



31 Desember 2013

December 31, 2013



Catatan/ Notes

2014

2013

Arus kas dari aktivitas

Cash flows from operating

Operasi

activities

Penerimaan dari pelanggan

126.939.116.339

-

Penerimaan kas dari

Receipts from customers Cash receipts from interest

pendapatan bunga Pembayaran kepada pemasok

15.157.705

53.216.000

(121.263.117.333)

-

(9.290.216.373)

(2.030.124.595)

Pembayaran kas untuk beban

income Payments to suppliers Cash payments for operating

operasional Pembayaran kas untuk pajak Pembayaran kas untuk bunga

expenses

(518.315.811)

-

Cash payments for taxes

(9.456.712.874)

-

Cash payments for interest

(13.574.088.347)

(1.976.908.595)

Arus kas bersih yang digunakan untuk aktivitas

Net cash flows

operasi Arus kas dari aktivitas

Cash flows from investing

Investasi Perolehan aset tetap Pencairan deposito

used in operating activities

Activities 2j,l,12

(2.407.911.792)

-

Additions of fixed assets

-

1.210.000.000

liquidation of deposit

(2.407.911.792)

1.210.000.000

5

Arus kas bersih yang diperoleh dari (digunakan untuk)

Net cash flows provided by

aktivitas investasi Arus kas dari aktivitas

Cash flows from financing

Pendanaan

Activities

Perolehan pihak ketiga Pembayaran pihak berelasi Penerimaan utang bank

(used In) investing activities

15

7.167.958.895

1.578.060.223

Proceeds from third party

(148.339.899)

-

Payments from related parties

50.373.900.831

-

Bank loan receipt

57.393.519.827

1.578.060.223

Arus kas bersih yang diperoleh dari aktivitas pendanaan


Net cash flows provided by

4a

financing activities




LAPORAN ARUS KAS KONSOLIDASIAN

CONSOLIDATED STATEMENTS OF CASH FLOWS


For the year ended



31 Desember 2013

December 31, 2013



Catatan/ Notes

2014

2013

Kenaikan bersih kas dan setara kas

Net increase 2C

Laba selisih kurs

41.411.519.688

811.151.628

23.278.731

-

818.359.321

7.207.693

42.253.157.740

818.359.321

Kas dan setara kas pada

Gain on foreign exchange Cash and cash equivalents at

awal tahun

Kas dan setara kas pada akhir tahun

cash and cash equivalents

the beginning of the year

Cash and cash equivalents at 2c,e,5


4b

the end of the year


DIARY

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