Hong Kong Exchanges and Clearing Limited and The Stock Exchange of Hong Kong Limited (the “Stock Exchange”) take no responsibility for the contents of this announcement, make no representation as to its accuracy or completeness and expressly disclaim any liability whatsoever for any loss howsoever arising from or in reliance upon the whole or any part of the contents of this announcement.
(Incorporated in the Cayman Islands with limited liability) (Stock Code: 8061) OVERSEAS REGULATORY ANNOUNCEMENT The following is a translation of an announcement of PT Link Net Tbk (an indirect subsidiary of AcrossAsia Limited (“AcrossAsia”) listed on the Indonesia Stock Exchange in which AcrossAsia has an approximately 18.6% effective interest) published on the Indonesia Stock Exchange. Hong Kong, 8th April, 2016
1
" Letter No. Company’s Name Stock Code Subject
SB-029/CSL-LN/LKT/III/16 PT Link Net Tbk. LINK Submission of Annual Financial Statements
The Company hereby submits the annual financial statements for the year ended on 31/12/2015 with the overview as follows: Information regarding the Company’s subsidiaries as follows:
Name
Business Activities
Location Jakarta
Commercial Year 2008
Operation Status Operating
PT Lynx Mitra Asia
Multimedia services and other management consulting
PT First Media Television
Subscribed Broadcasting
Jakarta
2011
Operating
Total Assets
Unit
Currency
11.634
Million
IDR
Percentage (%) 65.0
15.637
Million
IDR
99.99
This document is an official document of PT Link Net Tbk. which does not require a signature since it is electronically generated by the electronic reporting system. PT Link Net Tbk. takes full responsibility for the information contained in this document.
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[1000000] General information Informasi umum
General information 31 December 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.
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
LINK AA685 Umum / General 9. Trade, Services & Investment 95. Advertising, Printing And Media Informasi pemegang saham pengendali National and Foreign Corporation Controlling shareholder information Jenis entitas Local Company - Indonesia Type of entity Jurisdiction Jenis efek yang dicatatkan Saham / Stock Type of listed securities Jenis papan perdagangan tempat Utama / Main Type of board on which the entity is entitas tercatat listed Apakah merupakan laporan keuangan Entitas tunggal / Single entity Whether the financial statements are of satu entitas atau suatu kelompok entitas an individual entity or a group of entities Periode penyampaian laporan Tahunan / Annual Period of financial statements keuangan submissions Tanggal awal periode berjalan January 01, 2015 Current period start date Tanggal akhir periode berjalan December 31, 2015 Current period end date Tanggal akhir tahun sebelumnya December 31, 2014 Prior year end date Tanggal awal periode sebelumnya January 01, 2014 Prior period start date Tanggal akhir periode sebelumnya December 31, 2014 Prior period end date Mata uang pelaporan Rupiah / IDR Description of presentation currency Kurs konversi pada tanggal pelaporan Conversion rate at reporting date if jika mata uang penyajian selain rupiah presentation currency is other than rupiah Pembulatan yang digunakan dalam Jutaan / In Million Level of rounding used in financial penyajian jumlah dalam laporan statements keuangan Jenis laporan atas laporan keuangan Diaudit / Audited Type of report on financial statements Jenis opini auditor Wajar Tanpa Pengecualian / Type of auditor's opinion Unqualified Hal yang diungkapkan dalam paragraf Matters disclosed in emphasis-of-matter pendapat untuk penekanan atas suatu or other-matter paragraph, if any masalah atau paragraf penjelasan lainnya, jika ada Hasil penugasan review Result of review engagement Tanggal laporan audit atau hasil laporan March 17, 2016 Date of auditor's opinion or result of review review report Auditor tahun berjalan Aryanto, Amir Jusuf, Mawar & Current year auditor Saptoto Nama partner audit tahun berjalan Didik Wahyudianto Name of current year audit signing partner Lama tahun penugasan partner yang 3 tahun Number of years served as audit signing menandatangani partner Auditor tahun sebelumnya Aryanto, Amir Jusuf, Mawar & Prior year auditor Saptoto Nama partner audit tahun sebelumnya Didik Wahyudianto Name of prior year audit signing partner Kepatuhan terhadap pemenuhan Ya / Yes Whether in compliance with BAPEPAM peraturan BAPEPAM LK VIII G 11 LK VIII G 11 rules concerning tentang tanggung jawab direksi atas responsibilities of board of directors on laporan keuangan financial statements
3
Kepatuhan terhadap pemenuhan peraturan BAPEPAM LK VIII A dua tentang independensi akuntan yang memberikan jasa audit di pasar modal
Ya / Yes
Whether in compliance with BAPEPAM LK VIII A two rules concerning independence of accountant providing audit services in capital market
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[1210000] Statement of financial position presented using current and non-current - General Industry Laporan posisi keuangan
Statement of financial position 31 December 2015
Aset Aset lancar Kas dan setara kas 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 Utang lainnya Utang lainnya pihak ketiga
31 December 2014
325,429
358,658
191,961
147,938
50,111
28,904
37,146
38,933 17
137
Assets Current assets Cash and cash equivalents Trade receivables Trade receivables third parties Trade receivables related parties Current prepaid expenses Current prepaid taxes
456 Other current non-financial assets 574,906 Total current assets Non-current assets Other non-current receivables 1,202 Other non-current receivables related parties 20,867 Investments accounted for using equity method
604,784
1,341
36,507
130,678
102,600
114,000
37,404 3,492,811
33,613 2,693,597
9,465 57,337
2,120 54,674
95,867
116,581
3,833,332 4,438,116
3,167,332 3,742,238
167,800
94,049
9,404
18,697
688
427
5
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 Other payables Other payables third parties
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 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
581
1,184
287,793
169,668
22,385
15,862
26,917 62,428
84,610 76,217
69,832
90,651 Current maturities of secured loans
647,828
551,365
Other payables related parties Current accrued expenses Short-term post-employment benefit obligations Taxes payable Current unearned revenue Current maturities of long-term liabilities
Total current liabilities Non-current liabilities Long-term liabilities net of current maturities
31,383
91,274
91,582
65,535
122,965
156,809
770,793
708,174
304,265 1,431,054
304,265 1,431,054
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 Retained earnings (deficit) Unappropriated retained earnings
1,931,856
1,298,744
3,667,175
3,034,063 Total equity attributable to equity owners of parent entity 1 Non-controlling interests
148 3,667,323 4,438,116
3,034,064 3,742,238
6
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 31 December 2015
31 December 2014
Penjualan dan pendapatan usaha Beban pokok penjualan dan pendapatan Jumlah laba bruto Beban penjualan Beban umum dan administrasi
2,564,315 ( 569,879 )
2,135,958 ( 474,410 )
Sales and revenue Cost of sales and revenue
1,994,436 ( 169,549 ) ( 889,473 )
1,661,548 ( 144,334 ) ( 679,485 )
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 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 dapat diatribusikan Laba rugi komprehensif yang
15,492 ( 42,958 ) ( 30,026 )
17,605 ( 49,058 ) ( 6,670 )
( 20,867 )
( 43,228 )
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
( 654 ) 856,401
( 463 ) 755,915
Other expenses Total profit (loss) before tax
( 216,729 ) 639,672
( 198,020 ) 557,895
639,672
557,895
( 6,413 )
1,104
( 6,413 )
1,104
( 6,413 )
1,104
Tax benefit (expenses) Total profit (loss) from continuing 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
633,259
558,999
Total comprehensive income Profit (loss) attributable to
639,525
557,715
147
180
Profit (loss) attributable to parent entity Profit (loss) attributable to non-controlling interests
633,112
558,819
7
Comprehensive income attributable to Comprehensive income
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
attributable to parent entity 147
180
Comprehensive income attributable to non-controlling interests Earnings (loss) per share Basic earnings per share attributable to equity owners of the parent entity 183 Basic earnings (loss) per share from continuing operations
210
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[1410000] Statement of changes in equity - General Industry - Current Year 31 December 2015 Laporan perubahan ekuitas
Posisi ekuitas Saldo awal periode sebelum penyajian kembali Penyesuaian Penerapan awal standar akuntansi baru dan revisi Posisi ekuitas, awal periode Laba (rugi) Pendapatan komprehensif lainnya Posisi ekuitas, akhir periode
Statement of changes in equity Saham biasa
Tambahan modal disetor
Saldo laba yang belum ditentukan penggunaannya
Common stocks
Additional paid-in capital
Unappropriated retained earnings
304,265
Ekuitas yang dapat diatribusikan kepada entitas induk Equity attributable to parent entity
Kepentingan non-pengendali
Ekuitas
Non-controlling interests
Equity
1,431,054
1,298,744
3,034,063
1
3,034,064
304,265
1,431,054
1,431,054
3,034,063 639,525 ( 6,413 ) 3,667,175
1 147
304,265
1,298,744 639,525 ( 6,413 ) 1,931,856
3,034,064 639,672 ( 6,413 ) 3,667,323
0
9
148
Equity position Balance before restatement at beginning of period Adjustments Initial adoption of new and revised accounting standards Equity position, beginning of the period Profit (loss) Other comprehensive income Equity position, end of the period
[1410000] Statement of changes in equity - General Industry - Prior Year 31 December 2014 Laporan perubahan ekuitas
Posisi ekuitas Saldo awal periode sebelum penyajian kembali Penyesuaian Penerapan awal standar akuntansi baru dan revisi Posisi ekuitas, awal periode Laba (rugi) Pendapatan komprehensif lainnya Distribusi dividen kas Perubahan kepentingan non-pengendali atas akuisisi entitas anak Posisi ekuitas, akhir periode
Statement of changes in equity Saham biasa
Tambahan modal disetor
Saldo laba yang belum ditentukan penggunaannya
Common stocks
Additional paid-in capital
Unappropriated retained earnings
304,265
304,265
304,265
1,431,054
1,431,054
1,431,054
Ekuitas yang dapat diatribusikan kepada entitas induk Equity attributable to parent entity
Kepentingan non-pengendali
Ekuitas
Non-controlling interests
Equity
783,749
2,519,068
2,519,068
( 1,806 )
( 1,806 )
( 1,806 )
781,943 557,715 1,104 ( 42,018 )
2,517,262 557,715 1,104 ( 42,018 )
1,298,744
10
3,034,063
( 179 )
2,517,262 557,895 1,104 ( 42,018 ) ( 179 )
1
3,034,064
180
Equity position Balance before restatement at beginning of period Adjustments Initial adoption of new and revised accounting standards 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 Equity position, end of the period
[1510000] Statement of cash flows, direct method - General Industry Laporan arus kas
Statement of cash flows 31 December 2015
31 December 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 Arus kas sebelum perubahan dalam aset dan liabilitas yang diperoleh dari (digunakan untuk) aktivitas operasi Jumlah arus kas bersih yang diperoleh dari (digunakan untuk) aktivitas operasi Arus kas dari aktivitas investasi Pembayaran untuk perolehan aset tetap Pembayaran untuk perolehan aset takberwujud 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 Penerimaan pinjaman beragunan Pembayaran pinjaman beragunan Pembayaran dividen dari aktivitas pendanaan Pembayaran bunga dari aktivitas pendanaan Jumlah arus kas bersih yang diperoleh dari (digunakan untuk) aktivitas pendanaan
2,485,296
2,111,367
( 766,621 )
( 552,361 )
( 280,770 )
( 249,205 )
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 1,309,801 Cash generated from (used in) operations 17,605 Interests received from operating activities ( 144,771 ) Income taxes refunded (paid) from operating activities
1,437,905 14,885 ( 271,099 )
1,181,691
1,182,635
1,181,691
1,182,635
( 1,082,378 )
( 953,154 )
( 26,034 )
( 34,054 )
( 19,215 ) ( 52,500 )
( 1,127,627 )
( 1,039,708 )
83,237 ( 96,760 )
Total net cash flows received from (used in) investing activities Cash flows from financing activities Proceeds from secured loans
( 178,778 )
Payments of secured loans
( 42,018 )
Dividends paid from financing activities Interests paid from financing activities Total net cash flows received from (used in) financing activities
( 7,872 )
( 18,377 )
( 104,632 )
( 155,936 )
11
Net cash flows received from (used in) operating activities before changes in assets and liabilities Total net cash flows received from (used in) operating activities Cash flows from investing activities Payments for acquisition of property, plant and equipment Payments for acquisition of intangible assets Payments for acquisition of subsidiaries Payments for acquisition of interests in associates
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, akhir periode
( 50,568 )
( 13,009 )
358,658
370,020
17,339
1,647
325,429
358,658
12
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 flows, end of the period"
This announcement, for which the Directors of AcrossAsia (namely, executive Director: Mr. Vicente Binalhay ANG; and independent non-executive Directors: Mr. Albert Saychuan CHEOK, Dr. Boh Soon LIM and Mr. Thomas Yee Man LAW) collectively and individually accept full responsibility, includes particulars given in compliance with the Rules Governing the Listing of Securities on the Growth Enterprise Market (the “GEM”) of the Stock Exchange for the purpose of giving information with regard to AcrossAsia. The Directors, having made all reasonable enquiries, confirm that to the best of their knowledge and belief the information contained in this announcement is accurate and complete in all material respects and not misleading or deceptive, and there are no other matters the omission of which would make any statement herein or this announcement misleading. This announcement will remain on the “Latest Company Announcements” page of the GEM website at www.hkgem.com for at least seven days from its date of publication and on AcrossAsia’s website at www.across-asia.com.
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