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to be
a World Class
IT Company
S A N G G A H A N D A N B ATA S A N TA N G G U N G J AWA B
D i sc l a i m e r
Laporan Tahunan ini memuat pernyataan kondisi keuangan, hasil operasi, proyeksi, rencana, strategi, kebijakan
serta tujuan Perusahaan, yang digolongkan sebagai pernyataan ke depan dalam pelaksanaan Peraturan
Perundang-undangan yang berlaku, kecuali hal-hal yang bersifat historis. Pernyataan-pernyataan tersebut
memiliki prospek risiko, ketidakpastian, serta dapat mengakibatkan perkembangan aktual secara material
berbeda dari yang dilaporkan.
Pernyataan-pernyataan prospektif dalam laporan tahunan ini dibuat berdasarkan berbagai asumsi mengenai
kondisi terkini dan konsisi mendatang Perusahaan serta lingkungan bisnis di mana Perusahaan menjalankan
kegiatan usaha. Perusahaan tidak menjamin bahwa dokumen-dokumen yang telah dipastikan keabsahannya
akan membawa hasil-hasil tertentu sesuai harapan.
Laporan tahunan ini memuat kata Perseroan yang didefinisikan sebagai PT Anabatic Technologies Tbk yang
menjalankan bisnis dalam bidang teknologi informasi. Adakalanya kata Perusahaan digunakan atas dasar
kemudahaan untuk menyebut PT Anabatic Technologies Tbk secara umum.
This annual report contains financial condition, operation results, projections, plans, strategies, policy, as well
as the Companys objectives, which is classified as forward-looking statements i the implementation of the
applicable laws, prevailing regulations, excluding historical matters. Such forward-looking statements are
subject to known and unknown risks (prospective), uncertainties,and other factors that could cause actual
results to differ materially from expected results.
Prospective statements in this annual report is prepared based on numerous assumptions concerning current
conditions and future events of the Company and the business environment where the Company conducts
business. The Company shall have no obligation to guarantee that all the valid document presented will bring
specific results as expected.
This annual report contains the word Company which is defined as PT Anabatic Technologies Tbk as a
company that runs business in information technology. Occassionally, the word Company is used to simply
refer to PT Anabatic Technologies Tbk in general.
Tentang
Laporan Tahunan
Laporan Tahunan PT Anabatic Technologies Tbk yang berakhir pada 31 Desember 2015 ini
diterbitkan sesuai dengan Peraturan Nomor X.K.6 lampiran Keputusan Ketua Bapepam dan
LK Nomor: Kep-431/BL/2012 tentang Penyampaian Laporan Tahunan Emiten atau Perusahaan
Publik.
Laporan Tahunan PT Anabatic Technologies Tbk disajikan dalam dua bahasa yaitu Bahasa
Indonesia dan Bahasa Inggris dengan menggunakan jenis dan ukuran huruf yang mudah dibaca
dan dicetak dengan kualitas baik. Laporan Tahunan ini dapat diunduh di website resmi PT
Anabatic Technologies Tbk yaitu www.anabatic.com.
The annual report of PT Anabatic Technologies Tbk ended on December 31, 2015 is published in
accordance with the Regulation Number X.K.6, attachment of Decision of Chairman of Capital
Market Supervisory Board and Financial Institutions Number: Kep-431/BL/2012 concerning
Submission of Annual Report of Issuers or Public Companies.
The annual report of PT Anabatic Technologies Tbk is presented bilingually, i.e. Indonesian and
English, with readable type and size of font and good-quality print. This annual report can be
downloaded at the official website of PT Anabatic Technologies Tbk, www.anabatic.com.
Daftar Isi
Table of Contents
1
01
32
33
03
Laporan Manajemen
Management Report
36
47
Daftar Isi
Table of Contents
Daftar Singkatan dan Istilah
List of Abbreviations and
Terms (Glossary)
94
97
97
105
108
109
109
110
111
115
116
118
Profil Perusahaan
Company Profile
60
62
64
67
70
88
90
92
2
5
02
Profil Perusahaan
Company Profile
Jejak Langkah
Milestones
Proyek Himalaya
The Himalayan Project
Sekilas Perusahaan
Company at a Glance
Bidang Usaha
Business Line
Visi dan Misi
Vision and Mission
Nilai Perusahaan
Corporate Values
Struktur Organisasi
Organization Structure
120
04
Analisis dan
Pembahasan Manajemen
Management Discussion and Analysis
130 Tinjauan Umum
General Overview
133 Tinjauan Operasi Per Segmen
Usaha
Operational Overview Per
Business Segment
135 Kinerja Keuangan Tahun 2015
Financial Performance in 2015
141 Laporan Posisi Keuangan
Statements of Financial Position
151
152
152
152
153
153
155
155
157
05
Daftar Isi
Table of Contents
214
215
215
06
Tanggung Jawab
Sosial Perusahaan
Corporate Social Responsibility
219 Tanggung Jawab Sosial Terhadap
Lingkungan
Corporate Social Responsibilities
in Environmental Field
219 Tanggung Jawab Sosial
Perusahaan Terhadap Kualitas,
Keselamatan Dan Kesehatan
Kerja
Corporate Social Responsibilities
in Quality, Occupational Safety
And Health Field
220 Tanggung Jawab Sosial
Perusahaan Dalam
Pengembangan Sosial Dan
Kemasyarakatan
Corporate Social Responsibility
in Social and Community
Development
221 Tanggung Jawab Sosial
Perusahaan Terhadap Konsumen
Corporate Social Responsibility to
Customers
Amani
Aristi
: Anak Usaha tidak langsung Perseroan, Anabatic Technologies India Pvt. Ltd. /
: Anak Usaha tidak langsung Perseroan, Anabatic Technologies Malaysia Sdn. Bhd. /
: Anak Usaha tidak langsung Perseroan, Anabatic Technologies International Pte. Ltd. /
CSR
CTI
: Anak Usaha tidak langsung Perseroan, Computrade Technology Malaysia Sdn. Bhd. /
KAP
KPSG
OSV
Q2
VTI
Ikhtisar Data
Keuangan Perusahaan
Financial Highlights
01
Laporan Manajemen
Management Report
Profil Perusahaan
Company Profile
2014*
(Disajikan kembali /
As restated)
2015
2013**
(Disajikan kembali /
As restated)
Description
Aset
Aset Lancar
Kas dan Setara kas
Assets
Current Assets
231.250.871.641
281.227.449.486
270.495.399.540
631.050.334.792
505.771.210.334
556.490.352.422
Trade receivables
54.958.374.275
43.856.637.657
11.329.005.121
Other receivables
Persediaan
482.919.093.136
439.406.834.703
348.646.722.259
Inventories
222.988.128.182
278.235.027.405
370.177.926.067
Piutang Usaha
Piutang lain-lain
36.823.551.507
33.814.174.306
38.721.908.039
1.659.990.353.533
1.582.311.333.891
1.595.861.313.448
Prepaid taxes
Total Current Assets
Non-Current Assets
35.615.870.445
36.657.066.028
24.052.473.869
29.427.148.906
50.381.504.681
61.408.754.771
1.091.775.924
1.091.775.924
1.119.025.029
Investment in Associates
8.500.000.000
497.081.619.299
247.809.831.103
135.196.554.345
12.949.026.843
17.643.758.858
20.657.100.454
Intangible assets
Goodwill
19.625.867.276
19.425.690.242
8.139.908.600
Goodwill
4.203.266.726
4.160.030.651
5.999.904.943
8.640.170.228
6.411.561.393
4.787.696.719
10.965.603.890
7.809.829.081
7.039.364.084
Other assets
Aset lain-lain
Total Aset Tidak Lancar
Total ASET
619.600.349.537
391.391.047.961
276.900.782.814
2.279.590.703.070
1.973.702.381.852
1.872.762.096.262
TOTAL ASSETS
LIABILITAS
Liabilitas Jangka Pendek
LIABILITIES
Current Liabilities
729.088.438.785
677.674.168.182
748.510.170.761
Utang usaha
256.200.674.025
285.755.470.452
403.614.968.704
Trade payables
Utang lain-lain
64.418.842.251
43.889.297.742
10.151.831.291
Other payables
274.331.114.640
265.016.908.469
294.837.158.392
Accrued expenses
Utang pajak
25.346.145.939
23.375.789.740
15.669.879.309
Taxes payables
Pendapatan diterima di
muka
64.199.080.555
98.687.839.012
22.517.412.215
Unearned revenues
41.231.541.280
9.473.805.324
1.474.093.898
2.175.307.801
1.230.080.851
2.141.751.993
1.037.220.621
764.429.293
1.467.711.531.415
1.439.002.847.721
1.506.576.875.910
Bank loans
Consumer financing
payables
Finance lease payables
Total Current Liabilities
Keterangan
2015
2014*
(Disajikan kembali /
As restated)
2013**
(Disajikan kembali /
As restated)
Non-Current Liabilities
Long-term liabilities - net of
current maturities
75.430.422.604
104.393.694.386
39.869.628.295
1.659.875.182
1.575.081.852
2.793.297.507
3.147.973.233
2.400.323.351
491.995.959
363.525.343
485.463.715
390.144.972
11.251.949.521
10.147.381.434
7.746.952.000
Employee benefit
liabilities
20.205.512.477
4.751.976.810
801.726.500
110.486.366.979
125.719.787.085
51.700.771.077
1.578.197.898.394
1.564.722.634.806
1.558.277.646.987
TOTAL LIABILITIES
EKUITAS
Modal saham
Tambahan
modal disetor-neto
Cadangan saham program
kompensasi manajemen dan
karyawan berbasis saham
Penghasilan (beban)
komprehensif lain - selisih
kurs dalam penjabaran
laporan keuangan dalam
mata uang asing
Saldo laba
Ekuitas yang dapat
diatribusikan kepada
Pemilik Entitas Induk
Kepentingan Non
pengendali
Total EKUITAS
Total LIABILITAS DAN
EKUITAS
Description
Bank loans
Consumer financing
payables
Finance lease payables
EQUITY
187.500.000.000
150.000.000.000
150.000.000.000
Share capital
225.841.891.284
14.500.000.000
14.500.000.000
Additional
paid-in capital - net
275.197.829
(1.243.181.046)
152.654.753
136.085.493.093
107.732.906.418
47.921.246.800
Retained earnings
212.421.246.800
152.933.403.516
136.594.185.865
102.063.202.475
Equity Attributable
to the
Owner of the Company
Non-Controlling
Interest
701.392.804.676
408.979.747.046
314.484.449.275
TOTAL EQUITY
2.279.590.703.070
1.973.702.381.852
1.872.762.096.262
548.459.401.160
272.385.561.181
Laporan Manajemen
Management Report
Profil Perusahaan
Company Profile
Penjualan neto
Beban Pokok Penjualan
Laba Bruto
Beban penjualan
Beban umum
dan administrasi
Total Beban Usaha
Laba Usaha
Penghasilan bunga
Laba (rugi) penjualan aset
tetap
Beban bunga
Laba (rugi) selisih kurs - neto
Beban administrasi bank
Laba penjualan investasi
Bagian atas rugi neto investasi
pada Entitas Asosiasi
Lain-lain - neto
Total Beban Lain-lain - neto
Laba sebelum beban pajak
penghasilan
Beban pajak penghasilan
Laba Neto Tahun Berjalan
2015
2014*
(Disajikan kembali /
As restated)
2013**
(Disajikan kembali /
As restated)
2.957.110.154.883
(2.451.943.139.531)
505.167.015.352
2.570.022.676.658
(2.173.809.189.413)
396.213.487.245
2.481.602.549.429
(2.081.479.987.642)
400.122.561.787
Net Sales
Cost of Sales
Gross Profit
(23.736.515.888)
(22.262.659.985)
(20.689.294.520)
(316.232.869.368)
(339.969.385.256)
(245.700.953.535)
(267.963.613.520)
(211.517.044.152)
(232.206.338.672)
Selling expenses
General and
administrative expenses
Total Operating Expenses
165.197.630.096
128.249.873.725
167.916.223.115
Operating Income
7.870.173.820
1.990.331.959
2.455.972.088
4.882.925
(50.336.001.951)
651.463.759
(34.781.560.985)
(89.315.996)
(27.328.511.249)
(30.321.392.861)
(4.675.045.999)
-
15.879.912.636
(3.827.923.992)
3.576.159.488
(37.008.892.714)
(4.689.023.078)
-
2.860.808.861
(27.249.105)
(623.989.715)
(37.487.606)
966.812.530
Interest income
Gain (loss) on sales of
fixed assets
Interest expenses
Gain (loss)
on foreign exchange - net
Bank charges
Gain on sales of investment
Shares in net loss from
investment in Associates
Others - net
(74.596.575.205)
(17.162.855.955)
(65.810.446.025)
90.601.054.891
111.087.017.770
102.105.777.090
(30.737.853.832)
(30.702.954.617)
(27.238.975.489)
59.863.201.059
80.384.063.153
74.866.801.601
Penghasilan (Beban)
komprehensif lain:
Selisih kurs penjabaran
laporan keuangan dalam
mata uang asing
Pengukuran kembali liabilitas
imbalan kerja karyawan
Efek pajak terkait
Laba Komprehensif
Other comprehensive
income(expenses):
(1.908.548.792)
841.550.507
3.837.723.000
(959.430.750)
341.029.000
(85.257.250)
4.197.157.250
(917.693.750)
Differences in translation of
financial statements in
foreign currency
Remeasurement of employee
benefits liabilities
Related tax effect
60.832.944.517
81.481.385.410
78.146.265.101
Comprehensive Income
36.956.750.866
23.876.193.651
60.832.944.517
59.863.941.264
20.520.121.889
80.384.063.153
59.964.314.381
21.517.071.029
81.481.385.410
10
Description
38.475.151.516
36.391.650.085
74.866.801.601
40.535.396.566
37.610.868.535
78.146.265.101
2015
2014
2013
Description
17,1%
15,4%
16,1%
2,0%
3,1%
3,0%
8,5%
19,7%
23,8%
Return on Equity
2,6%
4,1%
4,0%
Return on Assets
2015
2014
2013
Description
15,1%
3,6%
10,6%
Net Sales
27,5%
-1,0%
38,6%
Gross Profit
-25,5%
7,3%
21,4%
Total Aset
15,5%v
5,4%
62,7%
Total Assets
Total Liabilitas
0,9%
0,4%
65,0%
Total Liabilities
Total Ekuitas
71,5%
30,0%
52,3%
Total Equity
Penjualan Neto
Laba Bruto
2015
2014
2013
Description
4,7
5,1
4,5
77
71
81
2015
Rasio Lancar
Rasio Cair
2014
2013
Description
1,1
1,1
1,1
Current ratio
0,6
0,6
0,6
Quick ratio
2015
2014
2013
Description
0,4
0,4
0,4
Debt To
Total Assets Ratio (x)*
1,2
2,0
2,6
Debt To
Total Equity Ratio (x)*
11
Laporan Manajemen
Management Report
Profil Perusahaan
Company Profile
Penjualan Neto
Net Sales
Laba Bruto
Gross Profit
505.167.015.352
2.957.110.154.883
400.122.561.787
396.213.487.245
2.570.022.676.658
2.481.602.549.429
2013
2014
2015
74.866.801.601
2013
2014
Laba Komprehensif
Comprehensive Income
81.481.385.410
80.384.063.153
78.146.265.101
60.832.944.517
59.863.201.059
2013
12
2014
2015
2014
2015
2013
2014
2015
Total Aset
Total Assets
Total Liabilitas
Total Liabilities
2.279.590.703.070
1.973.702.381.852
1.872.762.096.262
2013
2014
2015
2014
Total Ekuitas
Total Equity
1.578.197.898.394
1.558.277.646.987 1.564.722.634.806
2013
2014
2015
2014
701.392.804.676
270.495.399.540
408.979.747.046
281.227.449.486
231.250.871.641
314.484.449.275
2013
2014
2015
2013
2014
2015
13
Laporan Manajemen
Management Report
Profil Perusahaan
Company Profile
09
Tangerang
Januari / January
14
26
Tangerang
Januari / January
01
Palembang
Februari / February
13
Jakarta
Februari / February
15
Laporan Manajemen
Management Report
Profil Perusahaan
Company Profile
05
Jakarta
Maret / March
16
05
Jakarta
Maret / March
16
Jakarta
April / April
21
Jakarta
April / April
17
Laporan Manajemen
Management Report
Profil Perusahaan
Company Profile
23
Bandung
April / April
18
25
Jakarta
April / April
30
Jakarta
April / April
Manila
April / April
Perseroan melakukan Proyek SI pertama di luar Indonesia,
di mana Perseroan dipercaya untuk mengintegrasikan
komponen perangkat keras, lunak serta jasa terkait
penggantian core banking system.
The Company conducted its first SI Project outside of
Indonesia, in which the Company was trusted to integrate
hardwares, softwares and related services on core banking
system changes.
19
Laporan Manajemen
Management Report
Profil Perusahaan
Company Profile
19-21
Istanbul
Mei / May
20
19
Jakarta
Mei / May
03
Manila
Juni / June
03-04
Jakarta
Juni / June
21
Laporan Manajemen
Management Report
Profil Perusahaan
Company Profile
05
Jakarta
Juni / June
08
Jakarta
Juli / July
28
Surabaya
Juli / July
22
30
Tangerang
Juli / July
Dubai
Juli / July
Perseroan untuk pertama kali menembus pasar Timur
Tengah dengan pengimplementasian OSL Perseroan yaitu
Anabatic PocketBank yang merupakan solusi branchless
banking di salah satu lembaga jasa keuangan terkemuka di
Timur Tengah.
For the first time, the Company penetrated the Middle
East market through the implementation of the Company's
OSL, namely Anabatic PocketBank as a branchless banking
solution - in one of the leading financial services board in the
Middle East.
23
Laporan Manajemen
Management Report
Profil Perusahaan
Company Profile
18
Manila
Agustus / August
24
09
Jakarta
September / September
14
Tangerang
September / September
25
Laporan Manajemen
Management Report
Profil Perusahaan
Company Profile
14
Tangerang
September / September
26
23
Jakarta
September / September
04-05
Jakarta
November / November
05
Mesir / Egypt
November / November
27
Laporan Manajemen
Management Report
Profil Perusahaan
Company Profile
09
Jakarta
November / November
28
12-14
Manila
November / November
16
Tangerang
Desember / December
30
Shanghai
November / November
29
Laporan Manajemen
Management Report
Profil Perusahaan
Company Profile
07
Jakarta
Desember / December
30
14
Singapura / Singapore
Desember / December
Ikhtisar Saham
Share Highlights
Closing Price
Volume
800
25.000.000
700
20.000.000
600
500
15.000.000
400
10.000.000
300
200
5.000.000
100
0
0
Juli '15
Agt '15
Sep '15
Closing Price
Okt '15
Nov '15
Des '15
Volume
31
Laporan Manajemen
Management Report
Profil Perusahaan
Company Profile
melakukan
saham
per share.
Di
saat
yang
bersamaan,
Perseroan
atas
mencatatkan
1.500.000.000
yang
Penawaran
telah
saham
sebanyak
dikeluarkan
sebelum
Ikhtisar Obligasi
Bonds Highlights
Sepanjang
2015,
Perseroan
tidak
melaksanakan
penerbitan obligasi.
32
2015
2015
2012
2009
2014
2011
2013
IBM ASEAN Top Performance for
Information Management
Microsoft NSI 2013 - In
recognition of: Securing key wins
on the SQL Enterprise Platform
Microsoft Country Partner of The
Year Award
2010
IBM Top Lotus Business Partner
Indonesia
CTI Golden Achievement Award
2008
2007
2006
2003
IBM Rookie of The Year
33
Laporan Manajemen
Management Report
02
Laporan Manajemen
Management Report
Profil Perusahaan
Company Profile
Laporan
Presiden Komisaris
36
37
Laporan Manajemen
Management Report
Profil Perusahaan
Company Profile
ini.
Di tahun 2015, Perseroan telah berhasil melaksanakan
Komisaris
melakukan
memiliki
kewajiban
untuk
in the future.
mendatang.
38
dan akuntabilitas.
Sepanjang 2015, Dewan Komisaris beserta komite-
tahun sebelumnya.
39
Laporan Manajemen
Management Report
Profil Perusahaan
Company Profile
apresiasi
oleh
We
pengelolaan
ke
atas
integritas
operasional
yang
diberikan
Perseroan.
Untuk
understand
that
integrity
is
essential
in
40
Seperti
industri
yang
diungkapkan
sebelumnya,
developed optimally.
tersebut.
di bidang
41
Laporan Manajemen
Management Report
Profil Perusahaan
Company Profile
Commissioners
berlaku.
42
in
conducting
its
duties
and
seluruh
Perseroan,
Pemegang
Saham
kepada
kejayaan Perseroan.
43
44
Laporan Manajemen
Management Report
Profil Perusahaan
Company Profile
Komisaris
Board of Commissioners
1. Handoko Anindya
Tanuadji
Presiden Komisaris
President Commissioner
2. Betti Setiastuti
Alisjahbana
Komisaris Independen
Independent Commissioner
3. Alexander Felix
Warsito Hans Tanudjaja
Komisaris
Commissioner
45
IkhtisarIkhtisar
Data Keuangan
Data Keuangan
Perusahaan
Perusahaan
Highlights on Corporate
Financial
Financial
Highlights
Data
Handojo Sutjipto
Presiden Direktur
President Director
46
Laporan Manajemen
Management Report
ProfilProfil
Perusahaan
Perusahaan
Company
Company
Profile
Profile
Laporan
Presiden Direktur
Transformasi menjadi Perusahaan Publik merupakan salah satu strategi utama bagi
Perseroan untuk meningkatkan kemampuan struktur keuangan dengan membuka
akses ke pasar modal untuk mendukung pengembangan usaha Perseroan.
The transformation to become a Public Company is one of the key strategies for the Company
to increase its financial structure capability by opening access to capital market to support the
Companys business development.
HONORABLE SHAREHOLDERS
AND STAKEHOLDERS,
2015
marked
the
Companys
milestone
in
organisasi
Perseroan
yang
The
Companys
rapid
organizational
Indonesia.
47
Laporan Manajemen
Management Report
Profil Perusahaan
Company Profile
pengembangan
dalam
usaha
Perseroan.
Proses
a public company.
perusahaan publik.
Kami memahami bahwa pencatatan saham Perseroan
course of 2015.
sepanjang 2015.
48
nasional di
surely
affected
business
activities
in
various
termasuk
pada
Perseroan
yang
berkecimpung
development.
melaksanakan
rencana
pengembangan
strategis
plan
through
business
intensification
and
extensification.
Intensifikasi bisnis memiliki tujuan untuk meningkatkan
(BPO),
(ITSO)
dan
(VAD).
Value
Added
Distribution
keperluan bisnis.
49
Laporan Manajemen
Management Report
Profil Perusahaan
Company Profile
Business
covers
intensifikasi
juga
among
teknologi
pemanfaatan
dan
akan
ekstensifikasi
mengarah
Perseroan,
kepada
intensification
non-organic
others,
and
business
Digital
extensification
also
development
plan
Banking-related
solutions
50
usaha
terutama
Rp2,570,022,676,658.-.
pada
sektor
pemerintahan,
tercatat
meningkat
sebesar
sebesar
Rp165.197.630.096,-
Rp59.863.201.059,-
pada
tahun
2015,
Company.
CHALLENGES IN 2015
Tantangan 2015
makro
yang
beli
yang
Di
tahun
2015,
secara
memberikan
lebih
tajam
umum
dampak
sehingga
ekonomi
terhadap
dari
sisi
daya
penjualan
51
Laporan Manajemen
Management Report
Profil Perusahaan
Company Profile
IMPLEMENTATION OF CORPORATE
GOVERNANCE
menjaga
secara
jalannya
of
authority
operasional
mengawasi
Selain
itu,
yang
dalam
berperan
Perseroan
kinerja
memastikan
aturan
serta
aspek
dalam
pengawasan
memantau
kesesuaian
management system.
Di tahun mendatang, Perseroan berharap infrastruktur
Henceforth,
professional management.
management.
52
the
Company
expects
that
GCG
program
melalui
kegiatan
Anabatic
Mengajar.
targets
outstanding
Vocational
Students
with
bidang
TI
yang
diselenggarakan
secara
berkesinambungan.
Dengan penekanan pada aspek keberlanjutan, misi
53
Laporan Manajemen
Management Report
Profil Perusahaan
Company Profile
provides
wider
opportunities
for
outstanding
The
composition
of
the
Companys
Board
as follows:
Presiden Direktur
: Handojo Sutjipto
President Director
: Handojo Sutjipto
Direktur
: Adriansyah
Director
: Adriansyah
Direktur
Director
Direktur
: Agus Muljady
Director
: Agus Muljady
Direktur
: Hendra Halim
Director
: Hendra Halim
Direktur
: Sumarto Santosa
Director
: Sumarto Santosa
Independent Director
Direktur Independen
54
of
Komisaris
kepentingan
serta
seluruh
pemangku
will not grow rapidly , and that the Company will not
the Company.
Best regards,
Handojo Sutjipto
Presiden Direktur
President Director
55
Laporan Manajemen
Management Report
Direksi
Board of Directors
1. Hendra Halim
Direktur
Director
2. Adriansyah
Direktur
Director
3. Sumarto Santosa
Direktur
Director
4. Handojo Sutjipto
Presiden Direktur
President Director
5. Agus Muljady
Direktur
Director
6. Ferdinand Gunadi Abadi
Direktur
Director
7. Felix Purwadi Mulia
Direktur Independen
Independent Director
2
1
56
Profil Perusahaan
Company Profile
57
Profil Perusahaan
Company Profile
03
IkhtisarIkhtisar
Data Keuangan
Data Keuangan
Perusahaan
Perusahaan
Highlights on Corporate
Financial
Financial
Highlights
Data
Laporan Laporan
Dewan Komisaris
Manajemen
dan Direksi
Board of Commissioners
Management
and Board
Report
of Directors Reports
ProfilProfil
Perusahaan
Perusahaan
Company
Company
Profile
Profile
Profil Perusahaan
Company Profile
Nama Perusahaan /
Company Name
Nama Perusahaan
Sebelum Perubahan /
Former Name of the
Company
PT Anabatic Teknologi
Tanggal Pendirian /
Date of Establishment
Bidang Usaha /
Business Lines
Alamat Lengkap
Perusahaan / Full
Address
60
Kantor Operasional:
Graha Anabatic
Jl. Scientia Boulevard Kav. U2
Summarecon Serpong, Curug Sangereng, Kelapa Dua, Tangerang, Banten 15811
Indonesia
Telepon / Phone
: +62 21 8063 6010
Fax / Facsimile
: +62 21 8063 6011
E-mail
: corporate.secretary@anabatic.com
Website : www.anabatic.com
ATIC
Pemegang Saham /
Shareholders
Modal Dasar /
Authorized capital
Profil Perusahaan
Company Profile
1.875.000.000 saham /
1,875,000,000 shares
61
Laporan Manajemen
Management Report
Profil Perusahaan
Company Profile
Jejak
Langkah
M ile s t o n e s
Januari / January
Anak usaha Perseroan, PT
Computrade Technology
International (CTI) memulai
usahanya. / The Companys
subsidiary, PT Computrade
Technology International (CTI),
started its business..
Maret / March
Perseroan
mengakuisisi
PT Karyaputra
Suryagemilang. / The
Company acquired
PT Karyaputra
Suryagemilang.
2003
2008
2006
2002
Juni / Juni
Perseroan memulai
usahanya. / The
Company started its
business.
Memulai kerja sama
dengan IBM. / Started
cooperation with IBM.
62
2009
Melaksanakan proyek
Core banking System
dengan Bank Syariah
Mandiri. / Implemented
Core banking System
with Bank Syariah
Mandiri.
Jejak Langkah
Milestones
Memulai kerja
sama dengan
Microsoft. / Started
cooperation with
Microsoft.
2010
Januari / January
Anak usaha Perseroan,
PT Mahacitta Teknologi
memulai usahanya. / The
Companys subsidiary,
PT Mahacitta Teknologi
started its business.
8 Juli / July 8
Perseroan melakukan
Pencatatan Perdana Saham
di Bursa Efek Indonesia
dengan kode saham ATIC.
/ The Company conducted
its Initial Public Offering in
Indonesia Stock Exchange
with ATIC ticker code.
Memulai proyek pertama di
kawasan Timur Tengah. /
Started first project in the
Middle East.
2013
2012
Januari / January
Anak usaha Perseroan,
PT Q2 Technologies
memulai usahanya. / The
Companys subsidiary,
PT Q2 Technologies
commenced its business.
Desember / December
Anak usaha Perseroan,
PT Emporia Digital Raya
dan PT Svadaia Humana
Raya mulai beroperasi.
/ The Companys
subsidiary, PT Emporia
Digital Raya and PT
Svadaia Humana Raya,
started operating.
2015
2014
Januari / January
Anak usaha Perseroan, PT Aristi Jasadata
memulai usahanya. / The Companys subsidiary,
PT Aristi Jasadata started its business.
Anak usaha Perseroan, PT Anabatic
Technologies International Pte.Ltd memulai
usahanya. / The Companys subsidiary, PT
Anabatic Technologies International Pte.Ltd
began its business.
63
Laporan Manajemen
Management Report
Profil Perusahaan
Company Profile
Proyek Himalaya
The Himalayan Project
Dalam
rangka
Perseroan
Perseroan
menuju
menjadi
perubahan
Perusahaan
mencanangkan
status
Publik,
yang
perdana
(Initial
Public
program
di
Offering/IPO)
Public Company.
dalam
mencapai
cita-cita
menjadi
Perusahaan Publik.
64
Proyek Himalaya
terselenggaranya
sesuai
Presiden
Project
ini.
holding date.
tenggat
waktu
Director
pelaksanaan
yang
IPO
dijadwalkan.
mewujudkan
rencana
must
harus
dan
dilaksanakan
secara
transparan
be
implemented
in
transparent
and
65
66
Laporan Manajemen
Management Report
Profil Perusahaan
Company Profile
Sekilas
Perusahaan
Company at a Glance
67
Laporan Manajemen
Management Report
Profil Perusahaan
Company Profile
Sekilas Perusahaan
Company at a Glance
lain:
Company include:
menjalankan
secara
seluruh
kegiatan
usaha
The
cornerstone
of
the
establishment
of
the
terbaik
kebutuhan
yang
dapat
mengakomodasi
management.
68
Sekilas Perusahaan
Company at a Glance
sebagainya.
69
Laporan Manajemen
Management Report
Usaha
Profil Perusahaan
Company Profile
Bidang
Business Lines
70
Bidang Usaha
Business Lines
informasi
yang
Perusahaan
tertera
yaitu,
dalam
usaha
Anggaran
Dasar
sektor
Sistem
memberikan
kemudahan
pada
bagi
pelanggan
dalam
and peripherals;
dalam
bidang
teknik
terutama
g. Consultation
informatika;
operasional dari komplek instalasi komputer;
pemborong
in
management
and
engineering of informatics;
services
sebagai
kontraktor
dalam
h. Project
and/or
operational
processing/
and
maintenance
of
computer
software
for
71
Laporan Manajemen
Management Report
Profil Perusahaan
Company Profile
Bidang Usaha
Business Lines
dan peripheral.
computer peripherals.
yaitu:
a. Perdagangan secaa impor, ekspor, lokal serta
pihak
lain,
demikian
pula
usaha-usaha
untuk
berbagai
rupa
barang
dagangan,
informatics industry;
c. Bertindak
sebagai
agen,
e. Ekspor-impor
telekomunikasi,
dan
perdagangan
perlatan
peralatan
informatika
dan
multimedia.
lainnya yaitu:
activities, namely:
a. Menjalankan
usaha-usaha
dalam
bidang
b. Business
relating
to
the
exporting/importing
others:
Telekomunikasi umum;
General telecommunication;
manusia;
Konsultasi bidang pelatihan dan keterampilan;
management;
Consultation in the area of training and skill
building;
72
Bidang Usaha
Business Lines
E-commerce;
E-commerce;
employees;
administrasi;
Jasa periklanan, promosi reklame dan
hubungan kemasyarakatan.
Technical business;
perusahaan;
Jasa pengolahan data dan sistem jaringan
telekomunikasi bernilai tambah;
Jasa distribusi termasuk penyelenggaraan
mata rantai saluran distribusi (retail chain).
management;
Data processing and value added network
services;
Distribution services, including the provision of
retail chain distribution.
73
Laporan Manajemen
Management Report
Profil Perusahaan
Company Profile
Bidang Usaha
Business Lines
74
Business Process
Outsourcing (BPO)
Bidang Usaha
Business Lines
Information Technology
Outsourcing (ITSO)
Lebih dari 2.000 core bankingrelated test scripts / More than 2,00
core banking-related test scripts
Lebih dari 20 tahun, tim yang
pengalaman di bidang software
testing / More than 20 years and
teams with experience in software
testing field
Value-added Distribution
(VAD)
75
Laporan Manajemen
Management Report
Profil Perusahaan
Company Profile
Bidang Usaha
Business Lines
Perbankan
Banking
Asuransi
Insurance
Sektor Publik
Public Sector
Keamanan Internet
Cyber Security
Sektor
Perbankan
merupakan
sektor
yang
others:
Channel solution
Channel solution
Decision Management.
Operational/Transaction Management
kebutuhan
manajemen
sistem
integrasi
pelanggan
atas
terkait
dengan
operasional
dan
76
Perseroan
dalam
sebuah
integrasi.
Adapun
The
Bidang Usaha
Business Lines
Asset
Enterprise
Loan
Report.
Risk
Management
dan
Liability
Management,
Enterprise
Risk
Activity Monitoring).
Activity Monitoring).
yang
customers.
Transfer
and
Load
merupakan
solusi
System Platform
kepada pelanggannya.
Untuk memeberikan nilai tambah yang lebih kepada
para
pelanggan,
Perseroan
mengembangkan
77
Laporan Manajemen
Management Report
Profil Perusahaan
Company Profile
Bidang Usaha
Business Lines
Anabatic CR-One I
Regulatory Reporting
EGL
- CR-One
Financial
System
yaitu
solusi
akuntansi.
Anabatic CR-One I
Financial System
yang
dapat
diberikan
oleh
Perseroan
kepada
pelanggannya meliputi:
Data Warehouse
Data Warehouse
Perseroan
menyediakan
solusi
yang
paling
The
Company
provides
the
most
extensive
Data
lengkap
dalam
melakukan
pengelolaan
Planning
mampu
memberikan
kebutuhan
seluruh
solusi
siklus
terkait
dengan
perencanaan.
Mulai
Sistem
Integrasi
Service
Oriented
Integration
System
solution
of
Service
oleh
Architecture
yang
mampu
disiapkan
The
Bidang Usaha
Business Lines
System Server
Perseroan
System Server
mampu
memberikan
solusi
sistem
Enterprise Portal
This
solution
provides
platform
for
web
untuk
dokumen
needs.
kebutuhan
portal
intranet,
sistem
integrasi
terkait
dengan
data
atau
dokumen
yang
dibutuhkan
oleh
Storage
dengan
solusi
Dengan
pengalamannya
sistem
integrasi
solusi
memberikan
kebutuhan
customers
may
receive
better-organized
management.
pelanggan
data
the
yang
oleh
penyimpanan
ini.
dapat
dibutuhkan
ini,
dapat
atas
Perseroan
Application
and
Database
Security,
including
79
Laporan Manajemen
Management Report
Profil Perusahaan
Company Profile
Bidang Usaha
Business Lines
Application
dan
Database
Security,
termasuk
Anti-Money Laundering
uang,
teroris,
pembiayaan
atau
pendanaan
membantu
Anti-Fraud Management
pelanggannya
untuk
customers' employee.
dapat
menyediakan
solusi
customers' reputation.
80
Bidang Usaha
Business Lines
juga
membantu
meningkatkan
ke
para
bisnisnya
arah
mobility.
pelanggan
dapat
Dengan
demikian
mengembangkan
teknologi
mobility,
dan
tetap
terjaga keamanannya
Beberapa pelanggan utama Perseroan dalam lini
namely:
klien
menambah
dan
layanan
ini
teknologi,
dengan
Perseroan
Rekrutmen
BPO
Proses
81
Laporan Manajemen
Management Report
Profil Perusahaan
Company Profile
Bidang Usaha
Business Lines
ITS
merupakan
kontributor
profit
facilities.
tersebut,
penunjang.
TeleCollection,
call
umumnya
(telepon
TeleCollection,
bisnis
masuk),
proses
seperti
TeleSurvey,
TeleMarketing,
Customer
82
Services
TeleSurvey,
Customer
Services
Bidang Usaha
Business Lines
Streamline),
dengan
menyeleksi
Perseroan
pemeliharaan fasilitas.
Beberapa pelanggan utama Perseroan dalam lini
Tbk.
83
Laporan Manajemen
Management Report
Profil Perusahaan
Company Profile
Bidang Usaha
Business Lines
Information Technology
Outsourcing Service
yang
disediakan
oleh
Perseroan
Perseroan
untuk
menyediakan
layanan
Manage Operation
Perseroan menyediakan tim yang handal untuk
yang
and automation.
mengelola
sistem
Teknologi
Informasi
Perseroan
dapat
menyediakan
digunakan
oleh
solusi
yang
guna
Perseroan
sistem
mengoptimalkan
Green
konsumsi listrik
bisnis
pelanggan.
Technology
dalam
pemakaian
84
Cloud
pelanggannya
Bidang Usaha
Business Lines
E-Learning
E-Learning
Using
dan
manusia
mempermudah
pengembangan
sumber
pelanggan
daya
Technology,
the
Company
karena,
online
www.kailmu.
(e-commerce)
Perseroan
Information
melalui
Mobile Payment
menyediakan
kebutuhan
yang
diantaranya
in Indonesia.
solusi
disiapkan
mobility
oleh
bagi
Perseroan
Technology
Outsourcing
Service
are:
PT
Bank
85
Laporan Manajemen
Management Report
Profil Perusahaan
Company Profile
Bidang Usaha
Business Lines
The
kepada
Perseroan
brands.
pelanggan
korporasi
(B2B).
Company
engages
in
distribution
service
lainnya.
Kekuatan Perseroan dalam lini usaha ini adalah bahwa
mengambangkan
86
Bidang Usaha
Business Lines
No
Alamat Lengkap /
Complete Address
No. Telp. /
Telephone Numbers
adalah
Multipolar
PT
Infracom
Technology,
PT
87
Laporan Manajemen
Management Report
Profil Perusahaan
Company Profile
Visi dan
Misi
88
Visi
Vision
Misi
Mission
tinggi
sehingga
dan
dapat
terbaik
bagi
meningkatkan
and
services
to
increase
89
Laporan Manajemen
Management Report
Profil Perusahaan
Company Profile
Nilai Perusahaan
Corporate Values
Customer Orientation
Customer Orientation
Anabatic
90
Nilai Perusahaan
Corporate Values
Integrity
Rekam
Integrity
jejak
Perseroan
perusahaan
dan
ini.
pemahaman
sebagai
mengenai
industri
Teamwork
Excellence
dan keterbatasan. Kami selalu memikirkan caracara terbaik untuk menyediakan solusi-solusi
baru.
Learning
Learning
91
Laporan Manajemen
Management Report
Profil Perusahaan
Company Profile
Struktur Organisasi
Organization Structure
ADRIANSYAH
Direktur / Director
Corporate Planning Business,
International
Sumarto Santosa
Direktur / Director
Enterprise IT Infrastructure
Solution
Cendrawati y. v.
Associate Director
Sales Marketing & Principal
Management
Andriana sihono
Associate Director
Human Capital and Quality
Support
92
Struktur Organisasi
Organization Structure
Dewan Komisaris /
Board of Commissioners
HANDOJO SUTJIPTO
Presiden Direktur /
President Director
Erhan Santosa
Kepala Unit Audit Internal /
Head of Internal Audit Unit
Hendra Halim
Direktur / Director
Financial Service Industry
Solution
Agus muljady
Direktur / Director
Product Research
Development Center
Felix p. Mulia
Direktur Independen /
Independent Director
Hendrasa lea h.
Associate Director
Product Research
Development Center
Remon j. Pelenkahu
Associate Director
Core Banking Solutions
Ruth KusNomo
Sekretaris Perusahaan
Corporate Secretary
Vera Puspasari
Associate Director
Product Research
Development Center
YUDI HERMANA
Associate Director
Non Core Banking
Solutions
Camelia Suryana
Associate Director
Finance Accounting and
General Affair
krishnamurthy
murali
Group Chief Technical
Officer
Keterangan / Description
Bertanggungjawab langsung kepada Presiden Direktur
Directly report to the President Director
Bertanggungjawab kepada Direktur
Responsible to Director
93
Laporan Manajemen
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Profil Perusahaan
Company Profile
94
Hans Tanudjaja
95
Laporan Manajemen
Management Report
Profil Perusahaan
Company Profile
96
Profil Direksi
Handojo Sutjipto
Presiden Direktur
President Director
Warga Negara Indonesia, 56 tahun, lahir di Cirebon,
Jawa Barat, 14 Januari 1960. Memperoleh gelar
Sarjana Teknik Elektro dari Universitas Kristen Satya
Wacana, Salatiga pada tahun 1985.
Diangkat sebagai Presiden Direktur Perseroan melalui
Akta Pernyataan Keputusan Para Pemegang Saham
No. 10 tertanggal 17 Maret 2015
Menjabat sebagai Presiden Direktur Perseroan
sejak tahun 2011. Sebelumnya menjabat sebagai
Customer Engineer di PT Citra Caraka (1986-1988), PT
Multipolar Corporation Tbk dengan jabatan terakhir
sebagai Director of HR, Quality Management dan
Business Development (1988-2002), PT Broadband
Multimedia Tbk sebagai Director of Customer Service,
Network Operation & Development (2002-2004),
PT Karyaputra Suryagemilang sebagai Komisaris
(2004-sekarang),
PT
Computrade
Technology
International sebagai Komisaris (2008-sekarang), dan
Managing Director Perseroan (2006-2010).
An Indonesian citizen, 56 years old, he was born in
Cirebon, West Java, on January 14, 1960. He obtained
his Bachelors degree in Electrical Engineering from
Satya Wacana Christian University, Salatiga, in 1985.
He was appointed as the President Director of the
Company pursuant to the Deed of Shareholders
Decision No. 10 dated March 17, 2015.
He has been serving as the President Director of
the company since 2011. Previously, he served as
a Customer Engineer At PT Citra Caraka (19861988), the Director of HR, Quality Management and
Business Development at PT Multipolar Corporation
Tbk (1988-2002), the Director of Customer Service,
Network Operation & Development at PT Broadband
Multimedia Tbk (2002-2004), a Commissioner at PT
Karyaputra Suryagemilang (2004 up to present),
a Commissioner at PT Computrade Technology
International (2008 up to present), and the Managing
Director of the Company (2006-2010).
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Laporan Manajemen
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Profil Perusahaan
Company Profile
Profil Direksi
Adriansyah
Direktur
Director
Warga Negara Indonesia, 45 tahun, lahir di Medan,
Sumatera Utara, 24 November 1970. Memperoleh
gelar Sarjana Teknik Elektro dari Universitas Indonesia,
Jakarta pada tahun 1996.
Diangkat sebagai Direktur Perseroan melalui Akta
Pernyataan Keputusan Para Pemegang Saham No. 10
tertanggal 17 Maret 2015.
Menjabat sebagai Direktur Perseroan sejak tahun
2005. Sebelumnya menjabat sebagai Database &
Statistic Engineer di PT Schneider Ometraco (19941996), PT Visi Bahana Indonesia sebagai Project
Manager (1996-1999), PT Pradana Consulting dengan
jabatan terakhir sebagai Senior Consultant (20002001), PT GlobalTech Computer Konsulindo sebagai
Project Manager (2001-2002), Perseroan dengan
jabatan terakhir sebagai General Manager (20022005).
An Indonesian citizen, 45 years old, he was born in
Medan, North Sumatera, on November 24, 1970.
He obtained his Bachelors degree in Electrical
Engineering from the University of Indonesia, Jakarta,
in 1996.
He was appointed as a Director of the Company
pursuant to the Deed of Shareholders Decision No. 10
dated March 17, 2015.
He has been serving as a Director of the Company
since 2005. Previously, he served as a Database &
Statistics Engineer at PT Schneider Ometraco (19941996), a Project Manager at PT Bahana Visi Indonesia
(1996-1999), a Senior Consultant at PT Pradana
Consulting (2000-2001), a Project Manager at PT
GlobalTech Computer Konsulindo (2001-2002), and a
General Manager at the Company (2002-2005).
98
Profil Direksi
99
Laporan Manajemen
Management Report
Profil Perusahaan
Company Profile
Profil Direksi
Sumarto Santosa
Direktur
Director
Warga Negara Indonesia, 41 tahun, lahir di Cirebon,
Jawa Barat 17 Sepember 1974. Memperoleh gelar
Sarjana Teknik Elektro dari Universitas Kristen Satya
Wacana, Salatiga pada tahun 1998.
Diangkat sebagai Direktur Perseroan melalui Akta
Pernyataan Keputusan Para Pemegang Saham No. 10
tertanggal 17 Maret 2015.
Menjabat sebagai Direktur Perseroan sejak tahun 2011.
Sebelumnya menjabat sebagai Quality Assurance
Engineer di PT Advanced Microtonics Technology
(1998-1999), PT Multipolar Tbk dengan jabatan
terakhir Senior System Engineer (1999-2003), PT
Berca Hardayaperkasa sebagai Solution Architect
(2003-2004), PT IBM Indonesia sebagai Advisory
IT Specialist (2004-2006) serta General Manager
Perseroan (2006-2010).
An Indonesian citizen, 41 years old, he was born
in Cirebon, West Java, on September 17, 1974.
He obtained his Bachelors degree in Electrical
Engineering from Satya Wacana Christian University,
Salatiga, in 1998.
He was appointed as a Director of the Company
pursuant to the Deed of Shareholders No. 10 dated
March 17, 2015.
He has been serving as a Director of the Company
since 2011. Previously, he served as a Quality
Assurance Engineer at PT Advanced Microtonics
Technology (1998-1999), a Senior System Engineer at
PT Multipolar Tbk (1999-2003), a Solution Architect at
PT Berca Hardayaperkasa (2003-2004), an Advisory
IT Specialist at PT IBM Indonesia (2004-2006) and a
General Manager at the Company (2006-2010).
100
Profil Direksi
Hendra Halim
Direktur
Director
Warga Negara Indonesia, 43 tahun, lahir di Palembang,
Sumatera Selatan, 12 November 1972. Memperoleh
gelar Sarjana Teknik Elektro dari Universitas
Trisakti, Jakarta pada tahun 1996. Memperoleh
gelar Pascasarjana di bidang Sistem Informasi dari
Universitas Bina Nusantara pada tahun 2003.
Diangkat sebagai Direktur Perseroan melalui Akta
Pernyataan Keputusan Para Pemegang Saham No. 10
tertanggal 17 Maret 2015.
Menjabat sebagai Direktur Perseroan pada tahun 2011.
Sebelumnya menjabat sebagai Pre-Sales Consultant
di PT Multipolar Tbk (1996-2000), PT Sharestar
Indonesia sebagai HRM Application Manager (20012003), PT Multipolar Tbk dengan jabatan terakhir
sebagai Networking System Engineer (2004-2005),
Perseroan dengan jabatan terakhir sebagai General
Manager (2006-2010).
101
Laporan Manajemen
Management Report
Profil Perusahaan
Company Profile
Profil Direksi
Agus Muljady
Direktur
Director
Warga Negara Indonesia, 50 tahun, lahir di Bogor,
Jawa Barat, 17 Maret 1965. Memperoleh gelar Sarjana
Ilmu Komputer dari Sekolah Tinggi Manajemen
Informatika Budi Luhur, Jakarta pada 1988.
Diangkat sebagai Direktur Perseroan melalui Akta
Pernyataan Keputusan Para Pemegang Saham No. 10
tertanggal 17 Maret 2015.
Menjabat sebagai Direktur Perseroan pada tahun
2012. Sebelumnya menjabat sebagai System Analyst
& Programmer di PT Columbia Dharma Pertiwi (19881990), PT Multipolar Tbk sebagai System Analyst
(1990-1994), PT Bank International Indonesia sebagai
Assistant Manager DPPS (1994), PT Bank Tamara
Tbk sebagai AS400 Coordinator (1994-2000), PT
Multipolar Tbk sebagai Vice President of Solution
(2001-2010), Perseroan sebagai General Manager
(2010-2012).
An Indonesian citizen, 50 years old, he was born in
Bogor, West Java, on March 17, 1965. He obtained his
Bachelors degree in Computer Science from Sekolah
Tinggi Manajemen Informatika Budi Luhur, Jakarta, in
1988.
He was appointed as a Director oif the Company
pursuant to the Deed of Shareholders Decision No. 10
dated March 17, 2015.
He has been serving as a Director of the Company
since 2012. Previously, he served as a System Analyst
and Programmer at PT Columbia Dharma Pertiwi
(1988-1990), a System Analyst at PT Multipolar
Tbk (1990-1994), an Assistant Manager for DPPS at
PT Bank International Indonesia (1994), an AS400
Coordinator at PT Bank Tamara Tbk (1994-2000),
the Vice President of Solution of PT Multipolar (20012010), and a General Manager at the Company (20102012).
102
Profil Direksi
103
Laporan Manajemen
Management Report
Profil Perusahaan
Company Profile
Profil Direksi
Krishnamurty Murali
Chief Technology Officer (CTO)
Chief Technology Officer (CTO)
Warga Negara Inggris dan India, 49 Tahun, Lahir di
Chennai, India, 13 Juni 1966.
Memperoleh gelar Bachelor of Science (B.Sc.),
Mathematics and Computer Science dari Loyola
College, Chennai, India pada 1986. Memperoleh
gelar PGDBA, Maths & Business Administration dari
University of Madras, India pada 1988.
Menjabat sebagai Group Chief Technology Officer
pada tahun 2014. Sebelumnya menjabat sebagai
Consultant IT Solutions Group di IFLEX Solutions
Limited (19951997), Citigroup dengan jabatan
terakhir sebagai Vice President EMEA Regional
Technology Office (19972006), Dunia Finance
(Fullerton Financial Holdings) sebagai IT Solutions
Head (20072010), Fullerton Financial Holdings at
Temasek Holdings sebagai SVP Enterprise Architect
(20072014).
Indian-British Citizen, 49 Years Old, Born in Chennai,
India, on June 13, 1966.
He graduated with Bachelor's of Science (B.Sc.)
degree in Mathematics and Computer Science from
Loyola College, Chennai, India in 1986. He acquired
PDGBA, Maths & Business Administraion degree from
University of Madra, India in 1988.
He was appointed as Group Chief Technology Office
in 2014. Previously, he served as Consultant - IT
Solutions Group at IFLEX Solutions Limited (1995
- 1997), at Citigroup with the last position being
Vice President - EMA Regional Technology Office
(1997 - 2006), at Dunia Finance (Fullerton Financial
Holdings) as IT Solutions Head (2007 - 2010), and
Fullerton Financial Holdings at Temasek Holdings as
SVP - Enterprise Architect (2007 - 2014).
104
Anabatic Technologies
International Pte. Ltd.
Direktur / Director
Handoko Anindya Tanuadji
Direktur / Director
Handojo Sutjipto
Sekretaris Perusahaan / Corporate
Secretary
Oh Ai Choo
PT Mahacitta Teknologi
PT Q2 Technology (Q2)
105
Laporan Manajemen
Management Report
Profil Perusahaan
Company Profile
106
Presiden Direktur /
Presiden Direktur
Erhan Santosa
Direktur / Director
Camelia Suryana Bong
Komisaris / Commissioner
Adriansyah
PT Computrade Technology
International (CTI)
Presiden Direktur /
President Director
Sumarto Santosa
Direktur / Director
Fernando Wangsa
Komisaris / Commissioner
Adriansyah
107
Laporan Manajemen
Management Report
Profil Perusahaan
Company Profile
Jumlah Saham /
Total Shares
Jumlah Nominal
Saham / Par Value
Persentase /
Percentage
739.771.448
Rp73.977.114.800
39,45%
263.372.723
Rp26.337.272.300
14,05%
PT Sam Investama
133.616.087
Rp13.361.608.700
7,13%
Kepemilikan oleh Masyarakat atau Kurang dari 5% / Ownership by the Public or Less than 5%
Keterangan / Description
Jumlah Nominal
Saham / Par Value
Persentase /
Percentage
78.571.814
Rp7.857.181.400
4,19 %
62.249.830
Rp6.224.983.000
3,32 %
Handojo Sutjipto
52.381.210
Rp5.238.121.000
2,79 %
47.143.088
Rp4.714.308.800
2,51 %
39.474.480
Rp3.947.448.000
2,11 %
31.482.726
Rp3.142.872.600
1,68 %
23.990.594
Rp2.399.059.400
1,28 %
Masyarakat / Public
387.125.000
Rp39.925.000.000
21,29 %
3.750.000
Rp375.000.000
0,20 %
PT Flaminggo Mandiri
108
Jumlah Saham /
Total Shares
securities listing.
Notaris / Notary
Unita Christina Winata, S.H
Alamat
: Jl. Deplu Raya No. 16 A, Jakarta Selatan.
No Telp
: 021 7353907
Fax
: 021 7353893
109
Laporan Manajemen
Management Report
Profil Perusahaan
Company Profile
Benny
Dictus
Dharma
0,01%
Handoko
Anindya
Tanuadji
99,99%
Andrian
Anindya
Tanuadji
Sukemi
Kasim
Yuliana Tan
PT Multi
Sarana
Edukasi
Frieda
Lukman
16,82%
22,72%
16,82%
16,82%
16,82%
10,00%
Handoko
Anindya
Tanuadji
99,99%
Benny
Dictus
Dharma
0,01%
Maria
Djuanda
Ruth
Kusnomo
Handojo
Sutjipto
Julianingsih
99,99%
0,01%
0,12%
99,88%
PT Sam
Investama
PT Artha
Investama
Jaya
39,45%
Handoko
Anindya
Tanuadji
14,05%
PT Sam
Investama
PT Cahaya
Fajar
Mentari
PT Flaminggo
Mandiri
Handojo
Sutjipto
A.F Warsito
Hans Tanudjaja
7,13%
4,19%
3,22%
2,79%
2,51%
PT Anabatic
Technologies Tbk
110
Wenny
Chandra
Mandagie
98,33%
PT Multi
Sarana
Edukasi
2,11%
Diandra
Putri
1,67%
Rosy
Merianti
Tanuadji
1,68%
Andrian
Anindya
Tanuadji
1,28%
Pemegang
Saham
Lainnya
/ Others
Stakeholder
21,49%
PT Computrade
Technology
International
PT Karyaputra
Suryagemilang
PT Q2 Technologies
PT Mahacitta
Teknologi
55,00%
99,99%
99.99%
99,99%
PT Virtus
Teknologi
Indonesia
PT Dunia Kerja
Indonesia
Anabatic
Technologies India
Pvt. Ltd.
PT Blue Power
Technology
PT Master Link
Indonesia
Anabatic
Technologies
Philippines, Inc.
PT Central Data
Technology
PT Sinergi Media
Integrasi
Anabatic
Technologies
Malaysia Sdn Bhd
PT Helios
Informatika
Nusantara
PT Eva Distribusi
Indonesia
PT XDC Indonesia
PT Solusi Sistem
Komunikasi
Terpadu
Computrade
Technology
Malaysia Sdn Bhd
PT Kontinum
Global Studio
Computrade
Technology
Philippines, Inc.
PT Andalan Anak
Bangsa
Anabatic
Technologies
International Pte. Ltd.
100,00%
PT Aristi Jasadata
99,99%
PT Puri Amani
Mulia
99,99%
PT Svadaia
Humana Praja
PT Emporia
Digital Raya
99,99%
99,99%
PT Solusi
Kaya Insani
PT Advika
Media Kreasi
111
Laporan Manajemen
Management Report
Profil Perusahaan
Company Profile
112
Nama
Perusahaan
/ Company
Name
Alamat /
Address
Persentase
Kepemilikan
/ Ownership
Percentage
Tahun
Penyertaan
Awal / First
Year of
Investment
Keterangan
Operasional
/ Operational
Description
1.
PT Karyaputra
Suryagemilang
99,99%
2003
Sudah
Beroperasi
/ Fully
Operational
2.
PT Q2
Technologies
99,99%
2012
Sudah
Beroperasi
/ Fully
Operational
3.
PT Aristi
Jasadata
99,99%
2007
Sudah
Beroperasi
/ Fully
Operational
4.
PT Puri Amani
Mulia
99,99%
2013
Sudah
Beroperasi
/ Fully
Operational
5.
PT Mahacitta
Teknologi
99,99%
2005
Sudah
Beroperasi
/ Fully
Operational
6.
PT
Computrade
Technology
International
55,00%
2003
Sudah
Beroperasi
/ Fully
Operational
7.
Anabatic
Technologies
International
Pte.Ltd.
8 Robinson Road
#06-00
ASO Building
Singapore
048544
100,00%
2014
Sudah
Beroperasi
/ Fully
Operational
8.
PT Svadaia
Humana Praja
Graha Anabatic
Jl. Scientia
Boulevard Kav.
U2
Summarecon
Serpong, Curug
Sangereng,
Kelapa Dua,
Tangerang,
Banten 15811
Indonesia
99,99%
2015
Sudah
Beroperasi
/ Fully
Operational
No.
Nama
Perusahaan
/ Company
Name
PT Emporia
Digital Raya
Alamat /
Address
Graha Anabatic
Jl. Scientia
Boulevard Kav.
U2
Summarecon
Serpong, Curug
Sangereng,
Kelapa Dua,
Tangerang,
Banten 15811
Indonesia
Persentase
Kepemilikan
/ Ownership
Percentage
Tahun
Penyertaan
Awal / First
Year of
Investment
99,99%
2015
Keterangan
Operasional
/ Operational
Description
Sudah
Beroperasi
/ Fully
Operational
Nama
Perusahaan /
Company Name
Persentase
Kepemilikan /
Ownership Percentage
Tahun
Penyertaan
Awal / First
Year of
Investment
Keterangan
Operasional
/
Operational
Description
1.
PT Virtus
Technology
Indonesia
70,00% kepemilikan
tidak langsung melalui
CTI / 70% indirect
ownership through CTI
2011
Sudah
Beroperasi
/ Fully
Operational
2.
PT Blue Power
Technoloy
99,00% kepemilikan
tidak langsung melalui
CTI / 99% indirect
ownership through CTI
2010
Sudah
Beroperasi
/ Fully
Operational
3.
PT Central Data
Technology
80,00% kepemilikan
tidak langsung melalui
CTI / 80% indirect
ownership through CTI
2010
Sudah
Beroperasi
/ Fully
Operational
4.
PT Helios
Informatika
Nusantara
55,00% kepemilikan
tidak langsung melalui
CTI / 55.00% indirect
ownership through CTI
2014
Sudah
Beroperasi
/ Fully
Operational
5.
PT XDC
Indonesia
65,00% kepemilikan
tidak langsung melalui
CTI / 65.00% indirect
ownership through CTI
2011
Sudah
Beroperasi
/ Fully
Operational
6.
Computrade
Technology
Malaysia Sdn.
Bhd.
60,00% kepemilikan
tidak langsung melalui
CTI / 60.00% indirect
ownership through CTI
2014
Sudah
Beroperasi
/ Fully
Operational
7.
Computrade
Technology
Philippines Inc.
60,00% kepemilikan
tidak langsung melalui
CTI / 60.00% indirect
ownership through CTI
2014
Sudah
Beroperasi
/ Fully
Operational
113
No.
114
Nama
Perusahaan /
Company Name
Laporan Manajemen
Management Report
Profil Perusahaan
Company Profile
Persentase
Kepemilikan /
Ownership Percentage
Tahun
Penyertaan
Awal / First
Year of
Investment
Keterangan
Operasional
/
Operational
Description
8.
PT Dunia Kerja
Indonesia
2014
Sudah
Beroperasi
/ Fully
Operational
9.
PT Master Link
Indonesia
2006
Tidak
Beroperasi /
Inoperative
10.
99,99% kepemilikan
tidak langsung melalui
KPSG / 99.99% indirect
ownership through
KPSG
2006
Sudah
Beroperasi
/ Fully
Operational
11.
2006
Tidak
Beroperasi /
Inoperative
12.
PT Solusi Sistem
Komunikasi
Terpadu
99,00% kepemilikan
tidak langsung melalui
KPSG / 99.00% indirect
ownership through
KPSG
2006
Tidak
Beroperasi /
Inoperative
13.
PT Andalan
Anak Bangsa
99,98% kepemilikan
tidak langsung melalui
KPSG / 99.98% indirect
ownership through
KPSG
2014
Beroperasi /
Operational
14.
PT Kontinum
Global Studio
2014
Sudah
Beroperasi
/ Fully
Operational
15.
PT Solusi Karya
Insani
2014
Sudah
Beroperasi
/ Fully
Operational
16.
2015
Sudah
Beroperasi
/ Fully
Operational
kerjaa
Manpower
99,98% kepemilikan
tidak langsung melalui
KPSG / 99.98%
indirect ownership
through KPSG
No.
Nama
Perusahaan /
Company Name
Persentase
Kepemilikan /
Ownership Percentage
Tahun
Penyertaan
Awal / First
Year of
Investment
Keterangan
Operasional
/
Operational
Description
17.
Anabatic
Technologies
India Private
Limited
99,99% kepemilikan
tidak langsung melalui
Anabatic International
/ 99.99% indirect
ownership through
Anabatic International
2014
Sudah
Beroperasi
/ Fully
Operational
18.
Anabatic
Technologies
Philipines Inc.
99,99% kepemilikan
tidak langsung melalui
Anabatic International
/ 99.99% indirect
ownership through
Anabatic International
2014
Sudah
Beroperasi
/ Fully
Operational
19.
Anabatic
Technologies
Malaysia Sdn.
Bhd.
50,00% kepemilikan
tidak langsung melalui
Anabatic International
/ 50.00% indirect
ownership through
Anabatic International
2015
Sudah
Beroperasi
/ Fully
Operational
The
laporan
Dewan
keuangan
tahunan
serta
profil
Company
has
published
information
on
com
115
Laporan Manajemen
Management Report
Profil Perusahaan
Company Profile
Wilayah
Operasional
Operational Area
INDIA
System Integrator
IT Distributor
MALAYSIA
Singapore
System Integrator
Regional Head Office
Jakarta
116
System Integrator
IT Distributor
Head Office
Indonesia market
Software
Development Center
Philippines
Tangerang
Medan
Bandung
Semarang
Yogyakarta
Surabaya
Malang
Samarinda
Makassar
Palembang
117
Laporan Manajemen
Management Report
Profil Perusahaan
Company Profile
Keterangan / Description
Cabang/Recruitment Center
Cabang/Recruitment Center
Bandung
Cabang/Recruitment Center
Semarang
Cabang/Recruitment Center
Yogyakarta
Cabang/Recruitment Center
Tangerang
Medan
Surabaya
Malang
Samarinda
Makassar
Palembang
118
Alamat / Address
Cabang/Recruitment Center
Cabang/Recruitment Center
Cabang/Recruitment Center
Cabang/Recruitment Center
Jl. Angkatan 66 , no 67
Palembang 50246
Telepon : (024) 358 1948
Faximili : (024) 352 2672
Cabang/Recruitment Center
119
Laporan Manajemen
Management Report
Profil Perusahaan
Company Profile
Perseroan
komitmen
memiliki
fokus
pengembangan
Sumber
dan
Manusia
Daya
which
kerja bagi
guidance
and
working
Excellence,
yang
dan
ruang
personal ability.
gerak
Learning).
yang
fleksibel
Muatan
bagi
seluruh
120
becomes
program
rekrutmen
yang
terukur,
berstandar
disertai
kesejahteraan
adanya
dukungan
dan
pengembangan
tinggi,
kompetitif
fasilitas-fasilitas
mewujudkan
internal
jawab
Perseroan
Perseroan
dalam
dalam
menjamin
terekrutnya
Profil SDM
HR Profile
121
Laporan Manajemen
Management Report
Profil Perusahaan
Company Profile
Komposisi SDM
Komposisi
SDM
berdasarkan
tingkat
kepegawaian
dan
perbandingannya
HR Composition
Perseroan
dan
pendidikan,
usia
pada
dengan
Entitas
Anak
jabatan,
status
tahun
tahun
2014,
2015
dan
diuraikan
sebagai berikut:
Komposisi Karyawan Berdasarkan Tingkat Jabatan
Jabatan / Position
Komisaris*/ Commissioner
2014
5
Direksi*/ Directors
37
35
General Manager
73
81
153
127
4.554
5.216
Manager
Staf / Staff
Non Staf / Non-Staff
Jumlah / Total
23
21
4.845
5.484
Pendidikan
Tingkat Pendidikan / Education Level
2015
Pascasarjana (S2&S3) /
Post Graduate (MA/Phd)
84
36
3.610
4.463
665
642
486
343
4.845
5.484
Jumlah / Total
2014
12
55
35
435
344
4.343
5.096
Jumlah / Total
4.845
5.484
Kepegawaian
Status
Status Kepegawaian /
Status of Employment
Tetap / Regular
122
2014
2015
2014
1,410
1.286
Kontrak / Contract
3.435
4.198
Jumlah / Total
4.845
5.484
usahanya,
business,
Sebagai
perusahaan
yang
Perseroan
sangat
telah
menyiapkan
sarana
the
Company
has
prepared
facilities
dan
Center (ALC).
pengembangan
kemampuan,
keterampilan
Banking
Orientation
Companys need.
Training,
New
Employee
kebutuhan Perseroan.
ALC didukung oleh tim pengajar dari tiap Unit Bisnis
and
Storyline
information on trainings.
yang
membantu
proses
penyampaian
interactive
studying
media
with
Articulate
Karyawan
Competence
Melalui
sudah
divisi
People
dibentuk
berkesinambungan
sejak
Development
2004,
dan
yang
secara
melakukan
(PD)
Perseroan
berkala
123
Laporan Manajemen
Management Report
Profil Perusahaan
Company Profile
para
kompetensi
pegawai
untuk
meningkatkan
each
training
for
each
Business
unit,
holding
Implementation
adil,
bagi
Company.
memberikan
kesempatan
yang
sama
of
trainings
and
development
124
and certification.
Memperbaiki
pendaftaran
aplikasi
sistem
training
serta
pengajuan
sertifikasi,
dan
agar
bidang
komunikasi,
kepemimpinan,
serta
communication,
leadership
and
character
sehari-hari
Sejalan dengan pertumbuhan Perusahaan dan
Aligned
with
the
Companys
growth
and
peningkatan
pemberian
standar
remunerasi,
Strategi Rekrutmen
Recruitment Strategy
Perseroan
melakukan
dilakukan
dengan
tidak
125
Laporan Manajemen
Management Report
Profil Perusahaan
Company Profile
psikotest
Perseroan
persiapan
baru.
dan
dan
pelatihan
interview,
bagi
karyawan
Competence
stipulated target.
Aside
Fasilitas kerja
Work Facilities
Graha Anabatic
Graha Anabatic
Perseroan
yang
berlokasi
di
area
of
excellent
remuneration
packages,
the
Summarecon
Subsidiaries in a location.
126
sebuah
in the future.
Graha
Anabatic
stands
on
2,808
m2
land,
employees service.
sejarah
berkiprah
bagi
Perseroan
untuk
terus
internasional.
Fasilitas Non Kerja
Non-Work Facilities
Griya Anabatic
Griya Anabatic
Anabatic.
menyenangkan
olah
dilengkapi
dengan
fasilitas
127
04
Laporan Manajemen
Management Report
Profil Perusahaan
Company Profile
Jumlah Aset
Total Assets
Rp2.279
Miliar / Billion
Penjualan
Sales
Rp2.957
Miliar / Billion
TINJAUAN UMUM
GENERAL OVERVIEW
(BMI),
pertumbuhan
beberapa
prediksi
ke
depan.
Pertumbuhan tersebut
meliputi
lunak
dan
tahun
layanan-
penjualan
130
pertumbuhannya
dengan
dinilai
cukup
baik
TI.
pasar
BMI
pelayanan
memperoyeksikan
TI
meningkat
pertumbuhan
2014
dibanding
tahun
Berkembangnya teknologi
IT services.
131
Laporan Manajemen
Management Report
Profil Perusahaan
Company Profile
Pada tahun 2015, total aset Perseroan mengalami peningkatan sebesar 15,5% yang dipengaruhi
oleh kenaikan aset tetap. Sedangkan dari sisi penjualan mengalami peningkatan sebesar
15,1% yang berasal dari kontribusi segmen usaha Value Added Distribution (Layanan Distribusi
dengan Nilai Tambah).
In 2015, total assets of the Company increased by 15.5% due to the increase in fixed assets. Meanwhile,
sales increased by 15.1%, derived from Value Added Distribution business segment.
Pertumbuhan Penjualan
Sales Growth
Pertumbuhan Aset
Asset Growth
15,5
Selain
optimisme
proyeksi
pertumbuhan
ini
kebijakan-kebijakan
100% for office buildings and others and 30% from the
facility.
dengan
atas
15,1
mengeluarkan
Pandai/Branchless
mendukung
Banking)
untuk
132
negara
standarisasi
ASEAN
mulai
menerapkan
market settlement.
Integration)
Perseroan menyediakan Layanan Mission Critical
Perbankan
Banking
Asuransi
Insurance
Sektor Publik
Public Sector
Keamanan Internet
Cyber Security
yang
Channel Solution
Channel Solution
Operational/Transaction Management
Operational/Transaction Management
System Platform
System Platform
antara lain:
Sektor
Perbankan
merupakan
sektor
yang
dapat
diberikan
oleh
Perseroan
kepada
pelanggannya meliputi:
customers involve:
Data Warehouse
Data Warehouse
Planning
Planning
133
Laporan Manajemen
Management Report
Profil Perusahaan
Company Profile
System Server
System Server
Enterprise Portal
Enterprise Portal
Storage
Storage
Anti-Money Laundering
Anti-Money Laundering
Anti-Fraud Management
Anti-Fraud Management
business lines:
Kegiatan
Usaha
ITSO
(Information Technology
Outsourcing)
Perseroan menyediakan layanan dalam hal penyiapan
Manage Operation
Manage operation
E-Learning
E-Learning
Mobile Payment
Mobile Payment
134
kepada
Perseroan
pelanggan
korporasi
(B2B).
sebagai berikut;
as follows:
December 31, 2015 and for the year ending in the date
The
comparison
of
the
Companys
financial
135
Laporan Manajemen
Management Report
Profil Perusahaan
Company Profile
Keterangan / Description
2015
Jumlah /
Total
2.957.110
2.570.023
387.087
15,1%
(2.451.943)
(2.173.809)
(278.134)
12,8%
505.167
396.213
108.954
27,5%
(339.969)
(267.964)
(72.005)
26,9%
165.198
128.250
36.948
28,8%
(74.597)
(17.163)
(57.434)
334,6%
90.601
111.087
(20.486)
-18,4%
(30.738)
(30.703)
(35)
0,1%
59.863
80.384
(20.521)
-25,5%
60.833
81.481
(20.648)
-25,3%
36.020
59.864
(23.844)
-39,8%
36.957
59.964
(23.007)
-38,4%
21
40
(19)
-47,5%
Penjualan Neto
Net Sales
segment is as follows:
136
2014
Keterangan / Description
Jumlah /
Total
Perubahan /
Change
2014
% dari total /
% of total
Jumlah /
Total
% dari total /
% of total
598.793
20,2%
637.582
24,8%
-6,1%
284.064
9,6%
270.506
10,5%
5,0%
8.749
0,3%
1.851
0,1%
372,7%
2.065.504
69,8%
1.660.084
64,6%
24,4%
2.957.110
100,0%
2.570.023
100,0%
15,1%
neto
konsolidasian.
Pencapaian
ini
mengalami
increased by 5%.
(ITSO)
sebesar
Pencapaian
increased by 372.7%.
mencatatkan
ini
penjualan
mengalami
neto
peningkatan
sebesar
The
(VAD)
sebesar
increased by 24.4%.
mencatatkan
penjualan
neto
Value
Added
Distribution
(VAD)
business
dengan
bertumbuhnya
Cost of Sales
penjualan
neto
137
Laporan Manajemen
Management Report
Profil Perusahaan
Company Profile
Jumlah /
Total
Perubahan /
Change
2014
% dari total
/ % of total
Jumlah /
Total
% dari total
/ % of total
426.471
17,4%
498.159
22,9%
-14,4%
219.905
9,0%
210.383
9,7%
4,5%
5.799
0,2%
775
0,0%
648,3%
1.799.768
73,4%
1.464.493
67,4%
22,9%
2.451.943
100,0%
2.173.809
100,0%
12,8%
Laba Bruto
Gross Profit
17.1% in 2015.
Rp396,213
as follows:
Keterangan / Description
138
Jumlah /
Total
Perubahan /
Change
2014
% dari total
/ % of total
Jumlah /
Total
% dari total
/ % of total
172.322
34,1%
139.423
35,2%
23,6%
64.159
12,7%
60.123
15,2%
6,7%
2015
Keterangan / Description
Jumlah /
Total
Perubahan /
Change
2014
% dari total
/ % of total
Jumlah /
Total
% dari total
/ % of total
2.950
0,6%
1.076
0,3%
174,0%
265.736
52,6%
195.591
49,4%
35,9%
505.167
100,0%
396.213
100,0%
27,5%
Business
Process
Outsourcing
(BPO)
business
previous year.
tahun sebelumnya.
Segmen usaha Information Technology Outsourcing
total
laba
bruto
konsolidasian.
Pencapaian
ini
previous year.
Operating Expenses
Keterangan / Description
2015
2014
Perubahan /
Change
Jumlah /
Total
(23.737)
(22.263)
(1.474)
6,6%
(316.233)
(245.701)
(70.532)
28,7%
(339.969)
(267.964)
(72.006)
26,9%
139
Laporan Manajemen
Management Report
Profil Perusahaan
Company Profile
terutama
informasi.
dalam
industri
teknologi
Keterangan / Description
2015
Jumlah /
Total
7.870
1.990
5.880
295,4%
651
(647)
-99,3%
(50.336)
(34.782)
(15.554)
44,7%
(30.321)
15.880
(46.201)
290,9%
(4.675)
(3.828)
(847)
22,1%
3.576
(3.576)
100,0%
(27)
27
100,0%
2.861
(624)
3.485
558,5%
(74.597)
(17.163)
(57.434)
334,6%
140
2014
Berjalan
(Dalam Jutaan Rupiah, kecuali dinyatakan lain)
Keterangan / Description
2015
2014
Jumlah /
Total
90.601
111.087
(20.486)
-18,4%
(30.738)
(30.703)
(35)
0,1%
59.863
80.384
(20.521)
-25,5%
60.833
81.481
(20.648)
-25,3%
36.020
59.864
(23.844)
-39,8%
36.957
59.964
(23.008)
-38,4%
21
40
(19)
-46,8%
mengalami
Laba
sebelum
pajak
penghasilan
previous year.
The
secara
tersebut,
keuangan
optimal.
Untuk
diperlukan
kemampuan
yang
dalam
baik
mencapai
hal
pengelolaan
menghadapi
fluktuasi
kondisi
Company
financial
understand
management
to
the
face
significance
of
macroeconomic
Posisi
keuangan
Perseroan
tercerminkan
dalam
following
Statements
of
Consolidated
Financial
141
Laporan Manajemen
Management Report
Profil Perusahaan
Company Profile
Keterangan / Description
2015
2014
Jumlah /
Total
1.659.990
1.582.311
77.679
4,9%
619.600
391.391
228.209
58,3%
2.279.591
1.973.702
305.888
15,5%
1.467.712
1.439.003
28.709
2,0%
110.486
125.720
(15.233)
-12,1%
1.578.198
1.564.723
13.475
0,9%
701.393
408.980
292.413
71,5%
2.279.591
1.973.702
305.888
15,5%
Total Assets
Total Aset
Pada tahun 2015, total aset Perseroan mengalami
peningkatan
sebesar
15,5%
menjadi
sebesar
total
aset
pada
tahun
2014
million in 2014.
sebesar
Rp1.973.702 juta.
Aset Lancar dan Aset Tidak Lancar
peningkatan
sebesar
4,9%
menjadi
sebesar
juta
respectively.
Rp1.659.990
juta
dari
sebesar
Rp1.582.311
tidak
lancar
Perseroan
pada
tahun
2015
menjadi
mengalami
peningkatan
sebesar
58,3%
Total Liabilities
142
Panjang
Liabilitas jangka pendek Perseroan pada tahun
sebesar Rp1.467.712
previous
year.
Current
liabilities
was
recorded
maturities
at
of
Rp54,127
long-term
million
or
The
Company's
non-current
liabilities
in
2015
Total Equity
peningkatan
sebesar
sebesar
71,5%
menjadi
143
Laporan Manajemen
Management Report
Profil Perusahaan
Company Profile
Keterangan / Description
2015
2014
Jumlah /
Total
(88.364)
67.245
(155.610)
-231,4%
(259.984)
(88.345)
(171.639)
194,3%
305.903
30.627
275.277
898,8%
(42.445)
9.527
(51.972)
-545,5%
(7.532)
4.282
(11.813)
-275,9%
281.227
270.495
10.732
4,0%
(3.077)
3.077
-100,0%
231.251
281.227
(49.977)
-17,8%
days in 2015.
untuk
sebesar
perolehan
aset
tetap
Perseroan
144
mengalami
menjadi
kenaikan
sebesar
898,8%
MATERIAL INFORMATION
SUBSEQUENT TO REPORTING DATE
AND IMPACT ON FINANCIAL RATIO
AND PERFORMANCE
Publik
menyatakan
pendapat
terhadap
laporan
keuangan terlampir.
financial statements.
ANALISIS RASIO
RATIO ANALYSIS
Keterangan / Description
Rumus / Formulation
2015
2014
2,6%
4,1%
8,5%
19,7%
145
Laporan Manajemen
Management Report
Profil Perusahaan
Company Profile
Keterangan / Description
Rumus / Formulation
2015
2014
77
71
38
47
0,4
0,4
1,2
2,0
EBITDA/Beban Bunga /
EBITDA/Interest Expenses
4,2
4,5
1,1
1,1
0,2
0,2
Profitability Ratio
Rasio Profitabilitas
kemampuan
mengelola
Penurunan
penurunan
Public Offering.
Rasio
profitabilitas
operasional
suatu
rasio
menunjukkan
perusahaan
ini
sejalan
dalam
dengan
Activity Ratio
risiko
kolektabilitas
dengan
cara
menetapkan
146
Rasio Likuiditas
Liquidity Ratio
This
ratio
shows
the
Company's
capability
in
solvabilitas
Solvability Ratio
kemampuan
menggambarkan
Through
Initial
Public
Offering,
the
Company
penagihan piutang.
147
Laporan Manajemen
Management Report
Profil Perusahaan
Company Profile
perolehan
komputer,
bangunan
dan
prasarana,
Pada
melakukan
produk
dan
tahun
Own
2015,
Perseroan
Software
License
telah
Insurance
sisanya
pendanaan
sebesar
44,9%
berasal
dari
2015,
tingkat
times in 2015.
Perseroan
berhasil
meningkatkan
148
Significant
change
in
the
Company's
capital
Pajak
Tax
kontribusi
kepada
Indonesia
melalui
Pemerintah
Negara
Republik
pajak
sebesar
pembayaran
Rp30.738 juta.
Dividen
Dividend
Perseroan
membagikan
merencanakan
untuk
of Association.
Perseroan.
Company's business.
149
Laporan Manajemen
Management Report
Profil Perusahaan
Company Profile
tahun berjalan.
Berdasarkan
yang
Keputusan
Pemegang
Saham
Rp10,000 million.
Rp10.000 juta.
1. Sekitar
50%
pengembangan
Anak
meliputi
(lima
puluh
persen)
bisnis
Perseroan
pengembangan
dan
untuk
Entitas
produk
dan
1. Approximately
50%
(fifty
percent)
for
the
pengembangan pasar;
2. Sekitar 30% (tiga puluh persen) untuk pelunasan
utang Perseroan; dan
3. Sekitar 20% (dua puluh persen) untuk kebutuhan
modal kerja Perseroan dan Entitas Anak.
and
Subsidiaries'
working
capital
requirements.
Dana yang didapatkan dalam Penawaran Umum
detail as follows:
150
Persentase /
Percentage
26,93%
66.910.000.375
30,00%
74.540.848.132
17,78%
44.185.130.391
74,71%
185.635.987.899
rencana
penggunaan
dana
IPO
sehingga
tidak
MATERIAL TRANSACTION
INFORMATION ON INVESTMENT,
EXPANSION, DIVESTMENT, BUSINESS
MERGER/CONSOLIDATION,
ACQUISITION, OR CAPITAL/DEBT
RESTRUCTURING
during 2015.
tahun 2015.
MATERIAL TRANSACTION
CONTAINING CONFLICT OF INTEREST
WITH AFFILIATION
151
Laporan Manajemen
Management Report
Profil Perusahaan
Company Profile
Jumlah Saham /
Total Shares
Persentase /
Percentage
Keterangan /
Description
PT Artha Investama Jaya
739.771.448
73.977.114.800
39,45%
263.372.723
26.337. 272.300
14,05%
PT Sam Investama
133.616.087
13.361.608.700
7,13%
PERUBAHAN PERATURAN
PERUNDANG-UNDANGAN BARU
YANG BERPENGARUH SIGNIFIKAN
TERHADAP KINERJA PERUSAHAAN
Selama 2015,
diberlakukan
yang
berdampak
bagi
2015, namely:
Indonesia.
152
dengan
cara
memberikan
alokasi
Efek
kepada
Tahunan ini.
ASPEK PEMASARAN
MARKETING ASPECT
Pangsa Pasar
Market Share
Marketing Strategy
General Strategies
dan
activities;
pengembangan
ekstensif
(Research
&
Development);
2. Memperluas
pangsa
pasar
dan
keterwakilan
and
improving
relationship
with
karyawan.
2015 Annual Report | PT Anabatic Technologies Tbk
153
Laporan Manajemen
Management Report
Profil Perusahaan
Company Profile
Special Strategies
portofolio
mengakomodasi
lebih
solusi
banyak
untuk
kebutuhan
Software
penggunaan
Perseroan
Own
sebagai
solusi
untuk
kebutuhan pelanggan.
3. Meningkatkan
porsi
jasa
pelayanan
milik
2. Mengembangkan
pangsa
pasar
dengan
kemampuan TI.
c. Bidang Usaha Information Technology Service
Outsourcing
1. Mengedukasi
pasar
tentang
pentingnya
aplikasi
awan
(cloud)
untuk
pangsa
market
on
the
importance
of
1. Educating
pasar
dengan
luar Indonesia.
2. Menyediakan
pelayanan
jasa
konsultasi
perangkat keras.
3. Memperluas e-marketplace atau toko online
dengan
menggunakan
www.paradise-store.
co.id
PROSPEK USAHA
BUSINESS OUTLOOK
Potensi TI di Indonesia
IT Potential in Indonesia
154
Potensi TI di ASEAN
IT Potential in ASEAN
and HR development.
dan
2015-2016.
mengembangkan
Indocina
Timur
Tengah
sepanjang
pasar
di
tahun
Singapura,
expanding
and
offering
cloud
computation.
In
155
Laporan Manajemen
Management Report
Profil Perusahaan
Company Profile
156
Penelitian dan
Pengembangan / Research
and Development
Pengembangan SDM / HR
Development
Mengintensifkan
pengembangan Own
Software License
Bekerjasama dengan
beberapa Perguruan
Tinggi untuk
mengembangkan
teknologi inti baru
Perluasan program
pelatihan
Sistem budaya reward dan
rencana retensi yang luas
Kecukupan tenaga kerja
untuk mengerjakan
beberapa proyek besar
secara simultan
Intensifies the
development of Own
Software License.
Cooperates with several
Universities to develop
new core technology.
Testimoni Pelanggan
Customers Testimonials
157
05
Laporan Manajemen
Management Report
Profil Perusahaan
Company Profile
regulasi
perundang-undangan
serta
peraturan
Perseroan
perusahaan
menyadari
menjadi
keberlangsungan
komitmen
bahwa
hal
kegiatan
terhadap
aspek
pengelolaan
yang
vital
bagi
itu,
Kelola
usahanya.
pelaksanaan
Untuk
Tata
160
necessity.
masyarakat
macam
saat
ini,
menghadirkan
tuntutan-tuntutan
dalam
berbagai
usaha,
pemangku
kepentingan
dunia
perimbangan
kinerja
tuntutan-
lembaga-lembaga
Perusahaan.
terkait
Untuk
dunia
menjawab
maupun
otoritas
yang
prinsip-prinsip
GCG
telah
menjadi
antaranya:
1. Undang-Undang Republik Indonesia
a. Undang-Undang No. 8 Tahun 1995 tentang
Pasar Modal
b. UU No. 40 Tahun 2007 tentang Perseroan
Terbatas
2. Peraturan Badan Pengawas Pasar Modal dan
of
Capital
Market
and
Financial
(now
Financial
Institution
Supervisory
Board
Umum;
Public Offering;
161
Laporan Manajemen
Management Report
Profil Perusahaan
Company Profile
Public Companies;
Publik;
Public Companies;
e. POJK
No.
34/POJK.04/2014
about
the
Perusahaan Publik;
f. POJK
No.
35/POJK.04/2014
about
the
about
the
Corporate Secretary;
g. POJK
No.
55/POJK.04/2015
Komite Audit;
h. POJK
No.
56/POJK.04/2015
about
Committee
as
reference
in
developing
GCG.
PRINSIP GCG
Transparansi
Transparency
transaparansi
juga
dapat
membantu
pemegang
dalam
memberikan
masukan
pengambilan keputusan.
162
terkait
to decision-making.
Akuntabilitas
Accountability
of
serta
Dengan
Pertanggungjawaban
Responsibility
serta
dapat
dipertanggungjawabkan.
tanggung
reasonable
performance
with
terhadap
Independensi
Independency
melancarkan
Perseroan
dikelola
masing-masing
jawab
and
Untuk
melaksanakan
relevant
pelaksanaan
secara
organ
prinsip
independen
perusahaan
GCG,
sehingga
tidak
saling
lain.
Kewajaran
Dalam
Fairness
melaksanakan
Perseroan
saham
dan
kegiatannya,
pemangku
kepentingan
lainnya
peraturan
Jasa
perundang-undangan,
Dasar
Perseroan.
Pada
tahun
Otoritas
Perseroan
2015,
163
Laporan Manajemen
Management Report
Profil Perusahaan
Company Profile
satu
Perusahaan.
Anggaran
Dasar
Perseroan
Anggaran
sebagai
Dasar
salah
Perseroan
telah
perubahan
terbuka,
perubahan
status
menjadi
perusahaan
terkait
AHU-0004669.AH.01.02.TAHUN
modal
dasar
serta
hal-hal
25
24 Maret 2015.
2015
tanggal
telah
Pemberitahuan
Perubahan
Anggaran
mendapatkan
Dasar
Penerimaan
Undang-Undang
the
dan
Dengan
164
terakhir
berpedoman
kepada
Good
Corporate
Governance
structure
is
organ
Direksi.
Di
mana
masing-masing
Dewan Komisaris /
Board of Commissioners
Direksi /
Board of Directors
Komite Audit /
Audit Committee
Sekretaris Perusahaan /
Corporate Secretary
untuk
GCG
Perseroan.
utama
di
berupaya
ini
segera
dalam
melengkapi
infrastruktur
menumbuhkan
memaksimalkan
kepercayaan
momentum
awal
165
Laporan Manajemen
Management Report
Profil Perusahaan
Company Profile
berbagai
berkontribusi
authority.
kelemahan
yang
dapat
oleh otoritas.
Evaluasi Penerapan GCG
dengan
dengan
adalah
menerapkan
Dewan
dan
fungsinya
menerapkan
benar
jawab
serta
Komisaris
menyesuaikan
prinsip
hak
menjalankan
akuntabilitas
dan
kewajiban
dengan
setiap
organ
tahun
2016,
melakukan
secara
and
regulations.
penyempurnaan
Perseroan
penerapan
akan
GCG
166
infrastructures
conditioned
by
prevailing
Roadmap GCG
GCG Roadmap
containing
been set.
seluruh stakeholder.
2002-2014
Penerapan Komponen
awal GCG Perseroan /
Application of Initial
GCG Component of the
Company
2001
Pendirian Perseroan /
Establishment of the
Company
common
2015
Penyempurnaan GCG
dalam rangka Go Public
/ GCG Improvement for
going public
targets
being
fundamental.
2016
Penyempurnaan
penerapan GCG dalam
Perseroan setelah Go
Public / Improvement
of GCG Implementation
After Going Public
GENERAL MEETING OF
SHAREHOLDERS
As a public company, the General Meeting of
Shareholders
(GMS),
Extraordinary
GMS,
bahwa
membutuhkan
Perseroan
tidak
hanya
is
both
Annual
GMS
and
the
highest
organ
with
167
Laporan Manajemen
Management Report
Profil Perusahaan
Company Profile
Walaupun
membuktikan
sifatnya
bahwa
terbatas,
pengelolaan
RUPS
Perseroan
memberi
hak
kepada
pemegangnya
untuk
untuk
memperoleh
informasi
mengenai
Saham
dalam
bentuk
dividen,
dengan
nilai
shares owned;
d. Rights to approve members of the Board of
Commissioners and Directors elected in the GMS;
a. Direksi menyampaikan:
- Laporan Tahunan;
- Laporan
Keuangan,
- Annual Report;
untuk
selanjutnya
penggunaan
laba,
Statement;
to
be
subsequently
Perseroan
Anggaran Dasar.
168
- Financial
memperhatikan
peraturan
perundang-undangan
of Association.
Direksi
atau
Dewan
Komisaris
Perseroan
c. Merupakan
permintaan
yang
membutuhkan
keputusan RUPS;
d. Disertai dengan alasan dan bahan terkait hal yang
Company
Pemberitahuan Agenda RUPS
kepada OJK (5 hari kerja) / Notice
of GMS Agenda to the FSA (5
working days)
Penyelenggaraan RUPS /
Implementation of the GMS
were as follows:
No
Keputusan / Results
Menerima laporan Direksi mengenai jalannya Perseroan dan tata usaha keuangan Perseroan untuk tahun buku yang berakhir
pada tanggal 31 Desember 2014. / Receiving Board of Directors reports regarding the course of the Company and the
Companys financial administration for the financial year ending in December 31, 2014.
Memberikan persetujuan untuk mengesahkan neraca dan laporan laba rugi Perseroan untuk tahun buku yang berakhir
pada tanggal 31 Desember 2014 sesuai dengan neraca dan laporan laba rugi Perseroan yang telah diaudit oleh Kosasih,
Nurdiyaman, Tjahjo & Rekan, anggota dari Crowe Howarth International (Auditor Independen), sebagaimana dimuat dalam
laporannya tanggal 12 Maret 2015 nomor KNTR-C2.12.-3.2015/12 dengan pendapat wajar tanpa pengecualian. / Giving
approval to certify the balance sheet and income statement for the fiscal year ended on December 31, 2014 in accordance
with the balance sheet and income statement of the Company audited by Kosasih, Nurdiyaman Tjahjo & Partners, a member
of Crowe Howarth International (Independent Auditor), as contained in its report dated March 12, 2015 no. KNTR-C2.12.-3.2015
/ 12 with fairly in all material aspects opinion.
169
Laporan Manajemen
Management Report
Profil Perusahaan
Company Profile
No
Keputusan / Results
Memberikan pembebasan dan pelepasan tanggung jawab (acquit at decharge) kepada Direksi dan Dewan Komisaris
Perseroan atas segala tindakan pengurusan dan pengawasan yang telah dilakukannya untuk tahun buku yang berakhir pada
tanggal 31 Desember 2014 sepanjang tindakan-tindakan tersebut tercantum dalam neraca dam laporan laba rugi Perseroan
untuk tahun buku yang berakhir pada tanggal 31 Desember 2014. / Providing acquittal and release of liability (acquit et
decharge) to the Board of Directors and Board of Commissioners for the actions of management and supervision has been
done for the fiscal year ended on December 31, 2014 as long as such measures are listed in the balance sheet and income
statement of the Company for the fiscal year ended on December 31, 2014.
Memberikan persetujuan untuk membagikan sebagian keuntungan Perseroan, yaitu sebesar Rp10.000.000.000,00 (sepuluh
milyar Rupiah) sebagai dividen kepada para pemegang saham Perseroan yang akan dibagikan sesuai dengan jumlah
sahamnya masing-masing dalam Perseroan selambat-lambatnya pada tanggal 15 Juni 2015. / Providing consent to share
part of the profits of the Company, which amounted to Rp 10,000,000,000.00 (ten billion rupiah) as dividends to the
shareholders of the Company which will be distributed according to the number of shares respectively in the Company at
the latest on June 15, 2015.
170
Realisasi /
Realization
No.
1.
Menerima laporan Direksi mengenai jalannya Perseroan dan tata usaha keuangan Perseroan untuk tahun
buku yang berakhir pada tanggal 31 Desember 2013. / Receiving the Board of Director's report about the
Company's course and financial administration for the fiscal year ending on December 31, 2014.
Terealisasi
/ Realized
2.
Memberikan persetujuan untuk mengesahkan neraca dan laporan laba rugi Perseroan untuk tahun buku yang
berakhir pada tanggal 31 Desember 2013 sesuai dengan neraca dan laporan laba rugi Perseroan yang telah
diaudit oleh Kosasih, Nurdiyaman, Tjahjo dan Rekan anggota dari Crowe Howarth International (Auditor
Independen) sebagaimana dimuat dalam laporannya tanggal 9 Mei 2014 nomor KNT&R-C2/0091/14 dan
karenanya sekaligus memberikan pembebasan dan pelepasan tanggung jawab (acquit et decharge) kepada
Direksi dan Dewan Komisaris Perseroan atas segala tindakan pengurusan dan pengawasan yang telah
dilakukannya untuk tahun buku yang berakhir pada tanggal 31 Desember 2013 sepanjang tindakan-tindakan
tersebut tercantum dalam neraca dan laporan laba rugi Perseroan untuk tahun buku yang berakhir pada
tanggal 31 Desember 2013. / Giving approval to certify the balance sheet and income statement for the
financial year ending on December 31, 2013 in accordance with the balance sheet and income statement of
the Company audited by Kosasih, Nurdiyaman, Tjahjo and Partners - member of Crowe Howarth International
(Independent Auditors) as contained in its report dated May 9, 2014 numbers KNT & R-C2 / 0091/14 and thus
at the same time giving release and discharge of responsibility (acquit et decharge) to the Board of Directors
and Board of Commissioners for the actions of management and supervision that has been done for the
financial year ending on the date of December 31, 2013 all such measures are listed in the balance sheet and
income statement for the financial year ending on December 31, 2013.
Terealisasi
/ Realized
DEWAN KOMISARIS
BOARD OF COMMISSIONERS
Directors.
terakhir
Pernyataan
diangkat
berdasarkan
Akta
Komisaris
memenuhi
Board of Commissioners.
Independen.
Komposisi
ini
Nama / Name
Jabatan / Position
Komisaris / Commissioner
Perseroan
bekerja
pengawasan
Kedudukan
Dewan
Komisaris
mewajibkannya
yang
untuk
dapat
secara
properly.
terhadap
kinerja
Perseroan
sebagaimana mestinya.
Komposisi Dewan Komisaris Perseroan terdiri dari
Composition
of
consists
belakang
of
the
Board
(three)
of
people
Commissioners
having
diverse
serta
Board
berasal
Komisaris
pendidikan,
dari
luar
riwayat
Perseroan
pekerjaan
sebagai
of
Commissioners
appointed
Mrs.
Betti
hak-hak
dapat
Komisaris
Independen
dengan
menjaga
turut
memberikan
independensi
Dewan
Dasar Perseroan.
171
Laporan Manajemen
Management Report
Profil Perusahaan
Company Profile
Tugas
dan
Perseroan
tanggung
jawab
sebagaimana
yang
Dewan
Komisaris
tercantum
dalam
Komisaris
kebijaksanaan
melakukan
Direksi
dalam
Duties
and
responsibilities
of
the
Board
of
pengawasan
menjalankan
berlaku.
2. Dalam menjalankan tugasnya, Dewan Komisaris
Directors.
membentuk
komite-komite,
dengan
berlaku.
5. Dewan Komisaris berdasarkan keputusan Rapat
untuk
sementara
anggota
Direksi
dengan
yang berlaku.
6. Dalam jangka waktu paling lambat 90 hari sesudah
decision.
setelah
maka
pemberhentian
sementara
itu,
172
dan
Perseroan
tidak
mempunyai
untuk
seorang
pun
anggota
Direksi
maka
Commissioners.
Komisaris.
9. Dalam hal hanya ada seorang anggota Dewan
apply to him/her.
Perseroan
untuk
dalam
perencanaan
beserta proyeksi-proyeksinya.
Frekuensi Rapat dan Kehadiran Dewan Komisaris
as follows:
Jabatan / Position
Jumlah Rapat
/ Number of
Meetings
Kehadiran /
Attendance
Persentase /
Percentage
Presiden Komisaris /
President Commissioner
100%
Komisaris / Commissioner
66,67%
Komisaris Independen /
Independent Commissioner
66,67%
efficient,
effective,
transparent,
competent
and
173
Laporan Manajemen
Management Report
Profil Perusahaan
Company Profile
2001
Sekretaris
Perusahaan
55/POJK.04/2015
Perusahaan
Publik,
Peraturan
tentang
Pembentukan
Emiten
OJK
atau
No.
Listing
Regulations
No.
Company.
tata
laksana
Pelaksanaan
Securities
Komita
Pedoman
dan
about
Komisaris
Dewan
Komisaris
dan
bagi
Dewan
Direksi
Perseroan
yang
Duties
Criteria
and
Obligations
of
the
Board
of
Commissioners
and
Composition
for
the
Board
of
Commissioners
Pengangkatan dan Masa Jabatan
KOMISARIS INDEPENDEN
INDEPENDENT COMMISSIONER
Berdasarkan
174
dalam
ketentuan
yang
tercantum
Jumlah
Independen
keanggotaan
Komisaris
Perseroan
menetapkan
beberapa
kriteria
dalam
Perseroan
dengan
mengangkat
Komisaris
kriteria
Independen.
sebagaimana
tercantum
dalam
sebagai berikut:
1. Calon Komisaris Independen bukan merupakan
dan
tanggung
jawab
untuk
merencanakan,
mengawasi
memimpin,
mengendalikan
atau
berikut;
2. Calon Komisaris Independen tidak mempunyai
Perseroan;
Company;
Perseroan.
Pernyataan Independensi Komisaris Independen
175
Laporan Manajemen
Management Report
Profil Perusahaan
Company Profile
BOARD OF DIRECTORS
DIREKSI
Sebagai penanggung jawab utama dalam pengelolaan
Perusahaan,
memenuhi
Direksi
Perseroan
telah
terhadap
governance
prepared.
Komposisi Direksi
Direktur
kriteria
yang
mencakup
perkembangan
di
bidang
pengetahuan
corporate
memenuhi
Independen.
Komposisi
ini
Nama / Name
Jabatan / Position
Handojo Sutjipto
Adriansyah
Direktur / Director
Direktur / Director
Sumarto Santosa
Direktur / Director
Hendra Halim
Direktur / Director
Agus Muljady
Direktur / Director
Directors
Perseroan
include:
Tugas
176
dan
tanggung
jawab
Direksi
1. The
Board
of
Directors
is
responsible
for
dan tujuannya
dengan
mengindahkan
peraturan
perundang-
segala
dengan
kejadian,
mengikat
Perseroan
Dewan
sebagaimana
tanggung
jawab
Komisaris
Direksi
atas
pelaksanaan
kepengurusan Perseroan.
Direksi harus
of 1 financial year; or
177
Laporan Manajemen
Management Report
Profil Perusahaan
Company Profile
8. Dalam
hal
mempunyai
benturan
bertentangan
dengan
kepentingan
Perseroan
yang
Nama / Name
Handojo Sutjipto
Jabatan /
Position
Presiden
Direktur /
President
Director
Adriansyah
Direktur /
Director
Ferdinand
Gunadi Abadi
Direktur /
Director
178
Jabatan /
Position
Nama / Name
Sumarto Santosa
Direktur /
Director
Hendra Halim
Direktur /
Director
Agus Muljady
Direktur /
Director
Felix Purwadi
Mulia
Direktur
Independen /
Independent
Director
Board of Directors
Selama 2015, jajaran Direksi Perseroan mengadakan
membahas
is as follows:
(enam)
kali
pertemuan
guna
179
Laporan Manajemen
Management Report
Profil Perusahaan
Company Profile
Nama / Name
Jabatan / Position
Jumlah Rapat
/ Number of
Meetings
Kehadiran /
Attendance
Persentase /
Percentage
Handojo Sutjipto
100%
Adriansyah
Direktur / Director
100%
Direktur / Director
100%
Sumarto Santosa
Direktur / Director
100%
Hendra Halim
Direktur / Director
100%
Agus Muljady
Direktur / Director
100%
100%
kemampuan,
juga
pelatihan-pelatihan
tersebut
Handojo Sutjipto
IBM
Davao, Philippines
Ferdinand Gunadi
Abadi
SAP
Orlando, Florida
57 Mei 2015 / May 5-7,
2015
Workshop/Conference
180
Penyelenggara /
Organizer
Temenos
Community Forum
2015
Istanbul,
1925 Mei 2015 / May 1925, 2015
IBM
Davao, Philippines
IBM
Singapore,
2-3 September 2015 /
September 2-3, 2015
Sumarto Santosa
FIS Global
Wina,
2325 Juni 2015 / June
23-25, 2015
Hendra Halim
FIS Global
Wina,
2325 Juni 2015 / June
23-25, 2015
orientasi
bagi
Direksi
memperoleh
pemahaman
baru
Perseroan
efficient,
2001
Sekretaris
Perusahaan
55/POJK.04/2015
Perusahaan
Publik,
Peraturan
tentang
Pembentukan
tentang
Emiten
OJK
No.
dan
atau
Pelaksanaan
effective,
about
transparent,
Securities
Listing
competent
Regulations
and
No.
Komita
Pedoman
Perseroan
tata
laksana
bagi
Direksi
("Board Manual").
Tata Laksana).
2015 Annual Report | PT Anabatic Technologies Tbk
181
Laporan Manajemen
Management Report
Profil Perusahaan
Company Profile
Direksi
Sepanjang
2015,
Dewan
Komisaris
dan
sebagai berikut:
Nama / Name
Jabatan / Position
Jumlah Rapat
/ Number of
Meetings
Kehadiran /
Attendance
Persentase /
Percentage
BOC
Handoko Anindya Tanuadji
Presiden Komisaris /
President Commissioner
100%
Komisaris / Commissioner
100%
100%
Handojo Sutjipto
100%
Adriansyah
Direktur / Director
100%
Direktur / Director
100%
Sumarto Santosa
Direktur / Director
100%
Hendra Halim
Direktur / Director
100%
Agus Muljady
Direktur / Director
100%
100%
BOD
Agenda Rapat
Meeting Agenda
Tanggal / Date
23 Juli 2015 /
July 23, 2015
Agenda / Agenda
Evaluasi atas Laporan Keuangan Interim Perseroan yang berakhir
pada 30 Juni 2015 / Evaluation on the Company's Financial
Statement ending on June 30, 2015.
Peserta / Participants
Handoko Anindya Tanuadji
Betti Setiastuti Alisjahbana
A.F. Warsito Hans Tanudjaja
Handojo Sutjipto
Adriansyah
Ferdinand Gunadi Abadi
Hendra Halim
Sumarto Santosa
Agus Muljady
Felix P. Mulia
182
Tanggal / Date
20 Oktober
2015 / October
20, 2015
Agenda / Agenda
Peserta / Participants
kinerja
Dewan
Komisaris
dan
Direksi
Assessment
of
performance
the
Board
of
individu di dalamnya.
dalam RUPS.
dalam RUPS.
Assessment Criteria
Indikator
penilaian
kinerja
Dewan
Assessment
1. Aspek Pengawasan dan Pengarahan
the
review
and
findings
of
both
response
the
to
internal
the
and
Board
of
external
183
Laporan Manajemen
Management Report
Profil Perusahaan
Company Profile
providing feedback/approval/suggestions/advice
Perusahaan.
2. Aspek Pelaporan
2. Reporting Aspect
penyampaian
program
kerja
The
reporting
aspect
includes
compilation
tahunan,
Dasar Perseroan.
Assessment Criteria
Assessment
Penilaian kinerja Direksi diukur secara umum melalui
terhadap
yang
Direksi Perseroan:
2. Aspek Pelanggan
2. Customers Aspect
4. Manpower Aspect
peraturan
perundang-undangan
Social Responsibility
184
Responsibility Aspect
yang
melaksanakan
assessment
Commissioners
individu.
dilaksanakan
itu,
oleh
Dewan
Komisaris.
Untuk
telah
Pelaksanaan
Perseroan
menyatakan
Fungsi
bahwa
Nominasi
Perseroan
dan
Remunerasi
The
dalam
menjalankan
fungsi
remunerasi
Dewan
Board
of
Commissioners'
guidelines
in
a. Struktur remunerasi;
a. Remuneration structure;
c. Besaran remunerasi.
c. Remuneration amount.
185
Laporan Manajemen
Management Report
Profil Perusahaan
Company Profile
2. Conducting
performance
assessment
with
member
of
the
Board
of
Directors
and/or
Commissioners.
Struktur Remunerasi Dewan Komisaris
Remuneration
structure
for
the
Board
of
1. Salary;
2. Honorarium;
2. Honorarium;
3. Insentif; dan/atau
3. Incentive; and/or
1. Gaji;
1. Salary;
2. Honorarium;
2. Honorarium;
3. Insentif; dan/atau
3. Incentive; and/or
DIVERSITY OF COMPOSITION OF
BOARD OF COMMISSIONERS AND
Board of DIRECTORS
Seluruh
Direksi
and
anggota
Dewan
Komisaris
dan
responsibilities
mandated.
Besides
fulfilling
baik.
Adapun
keterangan
mengenai
tercapainya
186
Nama / Name
Jabatan / Position
Kualifikasi Akademik /
Academic Qualification
Keahlian /
Expertise
Usia /
Age
Gender
Presiden Komisaris /
President Commissioner
Bisnis / Business
60
Pria /
Male
Komisaris /
Commissioner
Magister di bidang
Manajemen / Masters in
Management
Manajemen /
Management
61
Pria /
Male
Betti Setiastuti
Alisjahbana
Komisaris Independen
/ Independent
Commissioner
Sarjana Teknik /
Bachelor of Engineering
Arsitektur /
Architecture
55
Wanita /
Female
Sarjana Teknik /
Bachelor of Engineering
Teknik Elektro
/ Electrical
Engineering
56
Pria /
Male
Direktur / Director
Sarjana Teknik /
Bachelor of Engineering
Teknik Elektro
/ Electrical
Engineering
45
Pria /
Male
Direktur / Director
Sarjana Teknik /
Bachelor of Engineering
Teknik Elektro
/ Electrical
Engineering
42
Pria /
Male
Direktur / Director
Sarjana Teknik /
Bachelor of Engineering
Teknik Elektro
/ Electrical
Engineering
41
Pria /
Male
Adriansyah
Sumarto Santosa
Presiden Direktur /
President Director
Hendra Halim
Direktur / Director
Pascasarjana di bidang
Sistem Informasi / Postgraduate in Information
System
Teknik Elektro
dan Sistem
Informasi
/ Electrical
Engineering
and Information
System
43
Pria /
Male
Agus Muljady
Direktur / Director
Manajemen
Informatika
/ Informatics
Management
51
Pria /
Male
Direktur Independen /
Independent Director
Master International
Finance
Akuntansi dan
Keuangan /
Accounting and
Finance
52
Pria /
Male
Entrycom, as follows:
187
Laporan Manajemen
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Profil Perusahaan
Company Profile
Jumlah Saham /
Amount of Share
Keterangan / Description
Persentase /
Percentage
739.771.448
Rp73.977.144.800
39,45%
263.372.723
Rp26.337.272.300
14,05%
PT Sam Investama
133.616.087
Rp13.361.608.700
7,13%
78.571.814
Rp7.857.181.400
4,19%
62.249.830
Rp6.224.983.000
3,32%
52.381.210
Rp5.238.121.000
2,79%
39.474.480
Rp3.947.448.000
2,11%
47.143.088
Rp4.714.308.800
2,51%
31.428.726
Rp3.142.872.600
1,68%
23.990.594
Rp2.399.059.400
1,28%
403.000.000
Rp4.030.000.000
21,49%
Jaya.
Pengendali.
Controlling Shareholders.
yaitu:
Hubungan Keuangan dengan / Financial
Affiliation with
Pemegang Saham
Pengendali
/ Controlling
Shareholders
BOC
BOD
Tidak /
No
Ya / Yes
Tidak /
No
Ya / Yes
Tidak /
No
Tidak / No
Tidak /
No
Tidak / No
Tidak /
No
Tidak / No
Tidak /
No
Tidak / No
Handojo Sutjipto
Tidak /
No
Tidak / No
Tidak /
No
Tidak / No
Adriansyah
Tidak /
No
Tidak / No
Tidak /
No
Tidak / No
Tidak /
No
Tidak / No
Tidak /
No
Tidak / No
Nama / Name
BOC
BOD
Pemegang Saham
Pengendali
/ Controlling
Shareholders
BOC
BOD
188
BOC
BOD
Pemegang Saham
Pengendali
/ Controlling
Shareholders
BOC
BOD
Pemegang Saham
Pengendali
/ Controlling
Shareholders
Sumarto Santosa
Tidak /
No
Tidak / No
Tidak /
No
Tidak / No
Hendra Halim
Tidak /
No
Tidak / No
Tidak /
No
Tidak / No
Agus Muljady
Tidak /
No
Tidak / No
Tidak /
No
Tidak / No
Tidak /
No
Tidak / No
Tidak /
No
Tidak / No
Nama / Name
KOMITE AUDIT
AUDIT COMMITTEE
Publik
peraturan
terdiri dari
sebagaimana
diatur
Christina
dalam
Ng Jin Hiok
189
Laporan Manajemen
Management Report
Profil Perusahaan
Company Profile
apapun
manajemen
dengan
Perseroan
Pengawas
Supervisory
Pasar
Modal
ataupun
(Bapepam)
No.
IX.I.5
Agency
(Bapepam)
Regulation
No.
Establishment
Dewan
Komisaris
Perseroan
menetpkan
Piagam
and
Working
Guidelines
for
the
mengeluarkan
No.002/ATI/SK
Surat
Keputusan
Maret 2015.
190
adalah:
Ketua
Chairman
Anggota
: Ng Jin Hiok
Member
: Ng Jin Hiok
Anggota
: Christina
Member
: Christina
Ng Jin Hiok
Ng Jin Hiok
November 1959.
November 3, 1959.
menjabat
Corporate
Finance
sebagai
di
Vice
President
Telekomunikasi
Selular
of
(2007-2009),
(1987-1990).
Christina
Christina
Juni 1979.
November 3, 1959.
Elektrindo (2001-2002).
Elektrindo (2001-2002).
Komite
untuk
Audit
Perseroan
berkomitmen
191
Laporan Manajemen
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Profil Perusahaan
Company Profile
pengawasan
saran,
penilaian
penelaahan
melalui
informasi
pemberian
keuangan
serta
sebagai berikut:
responsibilities:
a. Menelaah
informasi
keuangan
yang
akan
information.
Perseroan.
c. Memberikan pendapat independen dalam hal
c. Providing
independent
opinions
in
case
of
d. Memberikan
Dewan
rekomendasi
penugasan
rencana
assigned.
dan
fee;
kepada
mendiskusikan
dan
f. Menelaah
192
perencanaan,
dan
pelaksanaan
melaporkan
kepada
Dewan
f. Reviewing
and
Commissioners
proses
akuntansi
dan
pelaporan
reporting
on
to
the
complaints
Board
related
of
to
keuangan
Direksi.
dengan
Laporan
Dewan
the report.
menugaskan
tersebut
harus
pihak
diserahkan
ketiga.
kepada
perbedaan
ekonomis
pemilik,
anggota
dengan Perseroan.
antara
anggota
kepentingan
Dewan
Komisaris,
Company.
i. Membantu Dewan Komisaris dalam melakukan
i. Assisting
the
Board
of
Commissioners
in
dengan:
function by:
terhadap
peraturan
berhubungan
peraturan
internal
perundang-undangan
dengan
kegiatan
saran-saran
the
implementation
of
the
yang
Perseroan
1. Evaluating
dalam
rangka
Perseroan.
Compliance.
aktivitas
penelaahan
terhadap
oleh Direksi.
Directors.
Wewenang:
Dalam
Authorities:
melaksanakan
tugasnya,
Komite
Audit
b. Berkomunikasi
Perseroan
langsung
termasuk
dengan
Direksi
karyawan
dan/atau
b. Communicating
directly
with
the
Company's
Senior
193
Laporan Manajemen
Management Report
Profil Perusahaan
Company Profile
of Commissioners.
Komisaris.
2015
Sejak dibentuknya pada tanggal 26 Maret 2015,
berikut:
1. Melakukan penelaahan atas informasi keuangan
2015.
2. Supporting
the
development
of
GCG
perundang-undangan
yang
relevan
dengan
Company's activities.
kegiatan Perseroan.
Untuk itu, Komite Audit telah melaksanakan 2 kali
follows:
Jumlah Rapat /
Number of Meetings
Tingkat Kehadiran /
Attendance Frequency
Persentase /
Percentage
100%
Ng Jin Hiok
100%
Christina
100%
Nama / Name
Komite Audit.
Piagam
Komite
pembentukan,
Audit
komposisi
berisi
tentang
keanggotaan,
tujuan
struktur
membership
structure,
tenure
of
membership,
persyaratan
keanggotaan,
tugas,
tanggung
membership,
membership
requirements,
duties,
ordinances,
work
responsibilities,
authority,
pengaduan.
serta
Perseroan
tanggung
Dalam
rangka
memenuhi
mendelegasikan
Pelaksanaan
Fungsi
ketentuan
tugas
Nominasi
dan
dan
Remunerasi
Remuneration
Remunerasi
Remuneration Function
In
a. Fungsi Nominasi
a. Nomination Function
1. Memberikan
rekomendasi
kepada
RUPS
implementation
1. Providing
of
the
Nomination
recommendation
to
the
and
GMS
mengenai:
regarding:
Komisaris;
b. Kriteria yang dibutuhkan dalam proses
Nominasi; dan
c. Kebijakan evaluasi kinerja bagi anggota
Direksi dan/atau anggota Dewan Komisaris.
anggota
2. Melakukan
penilaian
kinerja
195
Laporan Manajemen
Management Report
Profil Perusahaan
Company Profile
program
pengembangan
3. Providing
competence
development
Commissioners; and
b. Fungsi Remunerasi
1. Memberikan
b. Remuneration Function
rekomendasi
kepada
RUPS
mengenai:
a. Struktur remunerasi;
a. Remuneration structure;
c. Besaran remunerasi;
c. Amount of remuneration;
Melakukan
kesesuaian
Remunerasi 2015
Dewan
penilaian
Komisaris
kinerja
dengan
pelaksana
Perseroan
sebagai
terhadap susunan
SEKRETARIS PERUSAHAAN
Pembentukan
196
Sekretaris
CORPORATE SECRETARY
didasarkan
Sekretaris
Perusahaan
Perusahaan
Perusahaan
Diterbitkan
Lampiran
Oleh
Emiten
Perusahaan
atau
Tercatat
Sistem
Manajemen Risiko.
Management.
berdasarkan
kesekretariatan,
pengelolaan
Surat
kehumasan,
Keputusan
Direksi
Perseroan
of Directors No.
Adapun
jabatan,
persyaratan,
larangan
rangkap
memenuhi
serta
pelaksanaan
fungsinya
telah
gelar
Diploma-III
dalam
bidang
Ilmu
Keputusan
Direksi
Perseroan
No.002A/ATI/SK
197
Laporan Manajemen
Management Report
Profil Perusahaan
Company Profile
Secretary include:
Market;
mematuhi
ketentuan
peraturan
perundang-
Market;
Authority on time;
dan
dokumentasi
Rapat
dan
perusahaan
program
bagi
dokumentasi
rapat
orientasi
Direksi
and
documentation
of
terhadap
dan/atau
4.
Implementation
Dewan
Komisaris
Commissioners Meeting;
5. Implementation of the company's orientation
program for the Board of Directors and/or
Commissioners.
d. Sebagai
atau
penghubung
antara
Emiten
the
stakeholders;
Financial
Services
Authority,
and
other
holder;
h. Mengkomunikasikan kebijakan perusahaan dan
atau
pemerintah
kepada
pihak
internal
dan
eksternal.
i. Menyiapkan laporan Perseroan sesuai ketentuan
yang berlaku;
198
Wewenang:
Authority:
keterangan
pers
(press
release)
policies;
reports,
management
reports,
and
Annual Report;
f. Atas persetujuan Direksi mewakili Perseroan dalam
2015
Secretary in 2015
regulations;
dalam
Investor
Summit
yang
- Participation
in
the
Investor
Summit
event
telah
menyampaikan
transparasi
penyampaian
Tanggal Penyerahan
Laporan / Date of
Submission
Penyampaian Laporan Keuangan Interim Konsolidasian Perseroan Yang Tidak Diaudit yang
berakhir pada 30 Juni 2015 / Submission of the Interim Unaudited Consolidated Financial
Statements of the Company for the period ending on June 30, 2015
OJK /IDX
31 Juli 2015 /
July 31, 2015
OJK/IDX
11 Agustus 2015 /
August 11, 2015
Penyampaian Keterbukaan Informasi Terkait Pendirian Usaha Baru oleh Entitas Anak dari
Perseroan / Disclosure of Information Related to the Establishment of a New Business by the
Company's Subsidiary
OJK/IDX
14 Agustus 2015 /
August 14, 2015
199
Laporan Manajemen
Management Report
Profil Perusahaan
Company Profile
No.
200
Lembaga
Penerima
Laporan /
Recipient
Institution
Tanggal Penyerahan
Laporan / Date of
Submission
OJK/IDX
15 Oktober 2015 /
October 15, 2015
IDX
30 Oktober 2015 /
October 30, 2015
OJK/IDX
4 November 2015 /
November 4, 2015
OJK/IDX
4 November 2015 /
November 4, 2015
OJK/IDX
6 November 2015 /
November 6, 2015
OJK/IDX
12 November 2015 /
November 12, 2015
10
OJK/IDX
4 Januari 2016 /
January 4, 2016
11
OJK/IDX
4 Januari 2016 /
January 4, 2016
12
OJK/IDX
4 Januari 2016 /
January 4, 2016
13
OJK/IDX
4 Januari 2016 /
January 4, 2016
14
OJK/IDX
4 Januari 2016 /
January 4, 2016
15
Penyampaian Laporan Penggunaan Dana Hasil Penawaran Umum per 31 Desember 2015 /
Submission of Report on Public Offering Proceeds Usage as of December 31, 2015
OJK/IDX
15 Januari 2016 /
January 15, 2016
16
OJK/IDX
31 Maret 2016 /
March 31, 2016
Perusahaan
Corporate Secretary
pengembangan
Hal
menjadi
sebuah
keharusan.
regulator
kepentingan
informasi
maupun
tentang
para
pemangku
perubahan-perubahan
regulasi
Secretary
program
to
attend
various
training
programs,
Waktu
Pelaksanaan /
Time
Indonesia Corporate
Secretary Association
(ICSA)
29 Januari 2015
/ January 29,
2015
Indonesia Corporate
Secretary Association
(ICSA)
16 Juni 2015 /
June 16, 2015
Indonesia Corporate
Secretary Association
(ICSA)
10 September
2015 /
September 10,
2015
Indonesia Corporate
Secretary Association
(ICSA)
21 23 Oktober
2015 / October
21 - 23, 2015
Indonesia Corporate
Secretary Association
(ICSA)
20 November
2015 / November
20, 2015
No.
disamapaikan melalui:
via:
Nama
: Ruth Kusnomo
Name
: Ruth Kusnomo
Jabatan
: Sekretaris Perusahaan
Position
: Corporate Secretary
Alamat
: Graha Anabatic
Address
: Graha Anabatic
Banten, Indonesia
Telepon
Phone
: corporate.secretary@anabatic.com
: corporate.secretary@anabatic.com
Banten, Indonesia
201
Laporan Manajemen
Management Report
Profil Perusahaan
Company Profile
Internal
Audit
Unit
within
the
Company's
manajemen
internal
untuk
Perusahaan
menilai
sudah
apakah
pengendalian
dan
berjalan
efektif
pengambilan keputusan.
Profil Unit Audit Internal
Komisaris Perseroan.
202
Internal adalah:
Ketua
: Erhan Santosa
Chairman
: Erhan Santosa
Anggota
: Bileam Hartanto
Member
: Bileam Hartanto
Anggota
: Natalia
Member
: Natalia
masing-masing
keberagaman
individu
latar
dengan
belakang
memperhatikan
pendidikan
serta
203
Laporan Manajemen
Management Report
Profil Perusahaan
Company Profile
tengah
mempersiapkan
agenda
Perusahaan
Structure
secara langsung
Audit Committee.
Kedua,
melalui
whole.
mendukung
pencapaian
tujuan
Since
sebagaimana
Audit
diamanatkan
dalam
Piagam
204
its
establishment
on
March
2015,
Audit
Internal
dan
Internal
pemberhentian
menerbitkan
yang
Internal Auditors.
Struktur
Piagam
Unit
Unit
Audit
pelaksanaan
sistem
Audit
Internal
pengendalian
entities, namely:
1. Dewan Komisaris
1. Board of Commissioners
dan
Ketua
pengawasan
terhadap
memberikan
pengawasan
governance.
pengawasan
kepentingan
stakeholders.
bertujuan
(oversight)
pengarahan
Pengarahan
untuk
dan
dan
menjaga
stakeholders.
205
Laporan Manajemen
Management Report
Profil Perusahaan
Company Profile
2. Board of Directors
efektif
memenuhi
bertanggung
melaksanakan
dan
pemangku
jawab
sistem
kepentingan.
membangun
pengendalian
dan
internal
for
establishing
and
implementing
internal
harapan
serta
memastikan
Direksi
yang
Manajemen
di
bawah
Direksi
fungsi
Management
under
The
Board
of
Directors
Perseroan.
4. Komite Audit
4. Audit Committee
In
conducting
its
duties,
the
Board
of
Financial Reporting).
5. Unit Audit Internal
206
6. Karyawan Perseroan
manajemen.
management.
individu.
Evaluasi yang Dilakukan dan Atas Efektivitas Sistem
Pengendalian Intern
internal
dengan
kerangka
(Committee
Commission)
Pengendalian
berdasarkan
Kontrol
untuk
milik
pada
COSO
memastikan
pelaksanaan
AKUNTAN PUBLIK
Publik
Perseroan
menetapkan
Kantor
Akuntan
buku 2015.
Tahun
Buku /
Fiscal Year
Akuntan /
Accountant
Pendapat / Opinion
2015
Juninho Widjaja,
CPA
2014
Juninho Widjaja,
CPA
Other
than
performing
general
audit
on
the
to the Company.
MANAJEMEN RISIKO
RISK MANAGEMENT
Perseroan
menyadari
meningkatkan
bahwa
kesadaran
perlu
pentingnya
Perseroan
akan
of
risk
management.
Therefore,
follow-up
and
menerus
meningkatkan
decision-making process.
untuk
membangun
dan
207
Laporan Manajemen
Management Report
Profil Perusahaan
Company Profile
lain:
others:
Risiko Implementasi
Implementation Risk
pelayanan
sistem
yang
integrasi.
terkait
dengan
proses
Dalam
proses
Perseroan
implementasi
implementasi,
menjalankan
bekerja
dialokasikan
untuk
Perseroan
bagi
menyesuaikan
customer
dengan
memprediksi
kebutuhan
solusi
requirements
by
predicting
customer
pelangganyang
208
menyadari
Competition Risk
perkembangan
maupun
luar
Technology
perusahan
bahwa
Teknologi
Informasi
companies
in
Indonesia
affects
to
the
Company's
revenues
and
profitability
will
dapat
Perseroan.
mempengaruhi
dapat
potentials.
memberi
dampak
pendapatan
negatif
bagi
potensi
pendapatan Perseroan.
Risiko Nilai Tukar Mata Uang Asing
besar
uang
perusahaan
pembelian
Perseroan
asing,
sehingga
dalam
mata
mata
yang
uang
keuangan Perseroan.
209
Laporan Manajemen
Management Report
Profil Perusahaan
Company Profile
daya
manusia
merupakan
aset
Perseroan.
Risiko Konsentrasi Pelanggan
Pelanggan
210
perseroan
saat
sebagian
besar
The
Company's
current
customers
are
mostly
Company's performance.
Subsidiaries
tingkat
investasi
pendapatan
Perseroan.
Risiko
decline.
Langsung
industri
melakukan
Keuangan,
kegiatan
usahanya
Pemerintahan,
dalam
Asuransi
dan
Governmental,
Insurance,
and
other
industries.
seperti
pelanggan
menurunnya
permintaan
dari
Perseroan.
Company's activities.
211
Laporan Manajemen
Management Report
Profil Perusahaan
Company Profile
CODE OF CONDUCT
oleh
Peraturan
seluruh
pegawai
serta
dalam
Customer Orientation
Customer Orientation
Integrity
Integrity
Teamwork
Teamwork
Excellence
Excellence
Learning
Learning
Perseroan
dan
Pembentukan
dapat
terjadinya
yang
dalam
bersikap,
Pedoman
penyimpangan
Etika
berperilaku
diharapkan
standar
perilaku
Corporate Culture
makna yaitu:
212
Customer Orientation
Merupakan
Customer Orientation
Perseroan
tentang
pribadi
yang
bagaimana
selalu
disiplin
pelanggan
cara
terhadap
waktu
butuhkan
agar
menyesuaikan
dengan
Integrity
penyedia
mendorong
layanan
solusi
melalui
pembangunan
mumpuni
untuk
pengalaman
telah
rencana
segala
dapat
IT
jenis
keahlian
industri.
menterjemahkan
yang
Sebuah
kepada
Team Work
sudut
pandang
yang
berbeda,
tantangan
latarbelakang
dan
Keberagaman
merupakan
kemampuan
nilai
yang
berbeda.
tambah
untuk
Excellence
standar
berupaya
memahami
bahwa
solutions.
213
Laporan Manajemen
Management Report
Learning
Profil Perusahaan
Company Profile
Learning
Perseroan
berupaya
mengembangkan
organization,
hal
kepercayaan
Perseroan
tersebut
learning
merupakan
wujud
perkembangan
bahwa
WHISTLEBLOWING SYSTEM
Sistem
(whistleblowing
Pelaporan
Pelanggaran
Perseroan
menciptakan
berkomitmen
untuk
adalah:
1. Mendukung penerapan Kode Etik secara efektif;
2. Menimbulkan
Conduct;
keengganan
untuk
melakukan
pelanggaran;
3. Menjadi sistem peringatan dini bagi Perseroan
terkait potensi masalah akibat pelanggaran;
dari
penanganan
masalah
akibat
terjadinya
pelanggaran;
5. Memberikan masukan bagi Perseroan mengenai
area
yang
memiliki
kelemahan
pengendalian
internal;
214
any legal case, both criminal and civil law, with any
institutions.
dapat
mengakses
mengenai
masyarakat
Perseroan
situs
information
dapat
tersebut,
informasi
mengunjungi
Perseroan
situs
menyediakan informasi
financial
information,
the
news
of
berita
kegiatan
Perseroan,
daftar
Entitas
Anak
Perseroan melalui:
Company via:
Media
Keterangan / Description
Website
www.anabatic.com
www.twitter.com/anabatictech
www.facebook.com/anabatictbk
www.instagram.com/anabatictech
Youtube
https://www.youtube.com/channel/UCm5cYvilw2Y7aKXiwD3huQg
215
06
Laporan Manajemen
Management Report
Profil Perusahaan
Company Profile
Pemahaman
kegiatan
korporasi
yang
hanya
An
understanding
that
corporate
activities
are
development.
namun juga
turut
menjadi
faktor
penentu
dalam
218
melihat
Sepanjang
mengarahkan
2015,
Perseroan
telah
merancang
sifatnya
serta
pelestarian
Sedangkan
program-program
melakukan
berbagai
dalam
melaksanakan
yang
kegiatan
lingkup
internal,
program-program
yang
Perseroan
memiliki
supporting facilities.
Policy Basis
Perlindungan Konsumen
Regulation
of
Capital
Market
and
Financial
CORPORATE SOCIAL
RESPONSIBILITIES IN
ENVIRONMENTAL FIELD
melaksanakan
Sepanjang
2015,
Perseroan
telah
CORPORATE SOCIAL
RESPONSIBILITIES IN QUALITY,
OCCUPATIONAL SAFETY AND
HEALTH FIELD
dan
tanggungjawabnya.
Untuk
meningkatkan
219
Laporan Manajemen
Management Report
Profil Perusahaan
Company Profile
for employees
karyawan
Menyediakan fasilitas PPPK serta alat-alat
places
strategis
Menyediakan fasilitas asuransi kesehatan swasta,
(National
Health
Care
Security),
and
BPJS
dalam
adalah
yang
bidang
terfokus
sosial
pada
kemasyarakatan
bidang
pendidikan
yang
bidangnya.
Melalui program ini, Perseroan berharap bahwa
regarding IT industry.
Anabatic Mengajar.
220
Quality Control
terus
dikembangkan
dan
dikaji
ulang
untuk
refining process.
berkesinambungan.
Layanan Pelanggan / Customer Service
Customer Service
customers.
221
Laporan Manajemen
Management Report
Profil Perusahaan
Company Profile
Status
Keterangan / Remarks
HUBUNAN PERUSAHAAN TERBUKA DENGAN PEMEGANG SAHAM DALAM MENJAMIN HAK-HAK PEMEGANG
SAHAM
RELATION BETWEEN PUBLIC COMPANY AND SHAREHOLDERS IN GUARANTEEING SHAREHOLDERS RIGHTS
Prinsip 1 Meningkatkan Nilai Penyelenggaraan rapat Umum Pemegang Saham (RUPS)
Principle 1 Improving the Value of General Meeting of Shareholders
1.1.
Memenuhi /
Fulfilled
1.2.
Belum
memenuhi /
Has not been
fulfilled
1.3.
Belum
memenuhi /
Has not been
fulfilled
Prinsip 2 Meningkatkan Kualitas Komunikasi Perusahaan Terbuka dengan Pemegang Saham atau Investor
Principle 2 Improving the Quality of Public Corporate Communication with Shareholders or Investors
B.
2.1.
Memenuhi /
Fulfilled
2.2.
Memenuhi /
Fulfilled
222
3.1.
Memenuhi /
Fulfilled
3.2.
Memenuhi /
Fulfilled
Status
Keterangan / Remarks
Prinsip 4 Meningkatkan Kualitas Pelaksanaan Tugas dan Tanggung Jawab Dewan Komisaris
Principle 4 Improving the Quality of Performance of Duties and Responsibilities of the Board of Commissioners
4.1.
Belum
memenuhi /
Has not been
fulfilled
4.2.
Belum
memenuhi /
Has not been
fulfilled
4.3.
Belum
memenuhi /
Has not been
fulfilled
4.4.
Belum
memenuhi /
Has not been
fulfilled
223
Laporan Manajemen
Management Report
Status
Profil Perusahaan
Company Profile
Keterangan / Remarks
5.2.
5.3.
Memenuhi /
Fulfilled
Memenuhi /
Fulfilled
Memenuhi /
Fulfilled
224
6.1.
Belum
memenuhi /
Has not been
fulfilled
6.2.
Belum
memenuhi /
Has not been
fulfilled
D.
Status
Belum
memenuhi /
Has not been
fulfilled
Keterangan / Remarks
Kebijakan Direksi terkait pengunduran
diri anggota Direksi apabila terlibat
dalam kejahatan keuangan akan dalam
rangka penyempurnaan penerapan GCG
di Perseroan sebagaimana tercantum
dalam roadmap GCG Perseroan. / The
policy applied to Board of Directors
resignation if they are involved in
financial crimes will be performed in
order to refine the implementation of
GCG in the Company as listed in the
Companys GCG roadmap.
Belum
memenuhi /
Has not been
fulfilled
7.2.
Belum
memenuhi /
Has not been
fulfilled
7.3.
Belum
memenuhi /
Has not been
fulfilled
7.4.
Belum
memenuhi /
Has not been
fulfilled
7.5.
Belum
memenuhi /
Has not been
fulfilled
225
Laporan Manajemen
Management Report
E.
Status
Memenuhi /
Fulfilled
KETERBUKAAN INFORMASI
DISCLOSURE OF INFORMATION
Prinsip 8 Meningkatkan Pelaksanaan Keterbukaan Informasi
Principle 8 Improve the Implementation of Information Disclosure
226
8.1.
Memenuhi /
Fulfilled
8.2.
Memenuhi /
Fulfilled
Profil Perusahaan
Company Profile
Keterangan / Remarks
Dewan Komisaris
Board of Commissioners
Direksi
Board of Directors
Handojo Sutjipto
Presiden Direktur
President Director
Adriansyah
Direktur
Director
Sumarto Santosa
Direktur
Director
Hendra Halim
Direktur
Director
Agus Muljady
Direktur
Director
Daftar Isi
Table of Contents
Halaman/
Pages
Directors Statement
Independent Auditors Report
1-3
4-5
6-7
Consolidated Statement of
....... Changes in Equity
8-9
10 - 152
Lampiran I - V .
153 - 157
...... Attachment I - V
Managements
statements
Auditors responsibility
responsibility
for
the
and
financial
Opini
Opinion
Emphasis of matter
Hal lain
Other matter
31 Desember/December 31
Catatan/
Notes
2014*)
2015
1 Januari 2014/
January 1, 2014/
31 Desember 2013/
December 31, 2013**)
2d,2e,5,34
2e,6,15,21,33,23
231.250.871.641
281.227.449.486
591.195.209.443
39.855.125.349
494.418.698.888
11.352.511.446
2g,8,15,21
9.958.374.275
45.000.000.000
482.919.093.136
43.856.637.657
439.406.834.703
2h,9
2m,19a
222.988.128.182
36.823.551.507
278.235.027.405
33.814.174.306
1.659.990.353.533
1.582.311.333.891
2f,7a
2e,34
ASSETS
CURRENT ASSETS
270.495.399.540 Cash and cash equivalents
Trade receivables
Third parties - net of
allowance for
impairment losses
amounted to
Rp 2,833,788,404 as of
December 31, 2015,
Rp 1,837,059,008 as of
December 31, 2014 and
Rp 647,298,500 as of
January 1, 2014/
554.013.783.330
December 31, 2013
2.476.569.092
Related parties
Other receivables
11.329.005.121
Third parties
Related parties
348.646.722.259
Inventories
Advances and
370.177.926.067
prepaid expenses
38.721.908.039
Prepaid taxes
1.595.861.313.448
35.615.870.445
29.427.148.906
1.091.775.924
-
497.081.619.299
12.949.026.843
19.625.867.276
4.203.266.726
8.640.170.228
10.965.603.890
36.657.066.028
50.381.504.681
1.091.775.924
-
24.052.473.869
Restricted time deposits
61.408.754.771
Due from related parties
1.119.025.029
Investment in associates
8.500.000.000 Other long-term investment
247.809.831.103
17.643.758.858
19.425.690.242
4.160.030.651
6.411.561.393
7.809.829.081
135.196.554.345
20.657.100.454
8.139.908.600
5.999.904.943
4.787.696.719
7.039.364.084
619.600.349.537
391.391.047.961
276.900.782.814
2.279.590.703.070
1.973.702.381.852
1.872.762.096.262
TOTAL ASSETS
31 Desember/December 31
Catatan/
Notes
2014*)
2015
1 Januari 2014/
January 1, 2014/
31 Desember 2013/
December 31, 2013**)
2e,12,15,33,34
2e,16,33,34
2f,7c
2e,33,34
17
2f,7d
2e,18,33,34
2m,19b
20
677.674.168.182
748.510.170.761
256.072.367.811
128.306.214
285.543.727.200
211.743.252
394.581.488.815
9.033.479.889
24.668.772.120
39.750.070.131
274.331.114.640
25.346.145.939
64.199.080.555
19.589.297.742
24.300.000.000
265.016.908.469
23.375.789.740
98.687.839.012
5.151.831.291
5.000.000.000
294.837.158.392
15.669.879.309
22.517.412.215
2e,33,34
6,12,21,15
2f,2n,
7e,22
2n,12,23
729.088.438.785
50.477.833.521
41.231.541.280
9.473.805.324
1.474.093.898
2.175.307.801
1.230.080.851
2.141.751.993
1.037.220.621
764.429.293
Current maturities of
long-term liabilities
Bank loans
Consumer
financing payables
Finance lease payables
1.467.711.531.415
1.439.002.847.721
1.506.576.875.910
NONCURRENT LIABILITIES
2e,33,34
2f,2n,6,12
15,21
7e,22
2n,12,23
2m,4,19e
2o,4,24,31
2e,2f,7f,33,34
104.393.694.386
2.793.297.507
3.147.973.233
485.463.715
10.147.381.434
4.751.976.810
39.869.628.295
Bank loans
2.400.323.351
payables
491.995.959 Finance lease payables
390.144.972
Deferred tax liabilities
7.746.952.000 Employee benefits liabilities
801.726.500
Due to related parties
110.486.366.979
125.719.787.085
1.578.197.898.394
1.564.722.634.806
1.558.277.646.987
TOTAL LIABILITIES
1 Januari 2014/
January 1, 2014/
31 Desember 2013/
December 31, 2013**)
31 Desember/December 31
Catatan/
Notes
2014*)
2015
25
187.500.000.000
150.000.000.000
26
225.841.891.284
14.500.000.000
2p
275.197.829
2r
(1.243.181.046)
136.085.493.093
2b
152.654.763
107.732.906.418
EQUITY
Equity Attributable
To The Owner Of
The Company
Share capital - par value of
Rp 100 per share
Authorized - 6,000,000,000
shares as of
December 31, 2015 and
1,500,000,000 shares
as of December 31,
2014 and 2013
Issued and fully paid 1,875,000,000 shares
as of December 31, 2015,
and 1,500,000,000 shares
as of December 31,
150.000.000.000
2014 and 2013
Additional paid-in
14.500.000.000
capital - net
Management and employee
stock option program
share reserve
Other comprehensive
income (expenses) differences in translation
of financial statements
in foreign currencies
47.921.246.800
Retained earnings
152.933.403.516
136.594.185.865
102.063.202.475
Equity Attributable
To The Owner of
The Company
Noncontrolling
Interest
701.392.804.676
408.979.747.046
314.484.449.275
TOTAL EQUITY
2.279.590.703.070
1.973.702.381.852
1.872.762.096.262
548.459.401.160
272.385.561.181
212.421.246.800
Catatan/
Notes
2015
PENJUALAN NETO
2q,7g,28
2.957.110.154.883
2.570.022.676.658
2q,13,29
(2.451.943.139.531)
(2.173.809.189.413)
LABA BRUTO
NET SALES
COST OF SALES
505.167.015.352
396.213.487.245
(23.736.515.888)
(22.262.659.985)
OPERATING EXPENSES
Selling
(316.232.869.368)
(245.700.953.535)
(339.969.385.256)
(267.963.613.520)
LABA USAHA
165.197.630.096
128.249.873.725
PENGHASILAN (BEBAN)
LAIN-LAIN
Penghasilan bunga
Laba penjualan aset tetap
Beban bunga
7.870.173.820
4.882.925
(50.336.001.951)
1.990.331.959
651.463.759
(34.781.560.985)
(30.321.392.861)
(4.675.045.999)
-
15.879.912.636
(3.827.923.992)
3.576.159.488
BEBAN USAHA
Penjualan
Umum dan administrasi
2q,30
2q,4,6,7h
12,19g,31
2i,12
2r
1b
2l,11
4,19c
OPERATING INCOME
(27.249.105)
(623.989.715)
(74.596.575.205)
(17.162.855.955)
90.601.054.891
111.087.017.770
(30.737.853.832)
(30.702.954.617)
59.863.201.059
80.384.063.153
2.860.808.861
PENGHASILAN (BEBAN)
KOMPREHENSIF LAIN
Pos-pos yang tidak akan direklasifikasi
ke laba rugi pada periode
berikutnya
Selisih kurs dalam penjabaran laporan
keuangan dalam mata uang asing
Pengukuran kembali liabilitas
imbalan kerja karyawan
Efek pajak terkait
GROSS PROFIT
2r
(1.908.548.792)
841.550.507
2o,24
3.837.723.000
(959.430.750)
341.029.000
(85.257.250)
60.832.944.517
Catatan/
Notes
Laba neto tahun berjalan
yang dapat diatribusikan kepada:
Pemilik Entitas Induk
Kepentingan nonpengendali
2b
2b
2015
36.019.530.698
23.843.670.361
59.863.941.264
20.520.121.889
59.863.201.059
80.384.063.153
36.956.750.866
23.876.193.651
59.964.314.381
21.517.071.029
60.832.944.517
81.481.385.410
40,26
2t,32
21,43
2t,32
21,32
150.000.000.000
Pengukuran kembali
liabilitas imbalan kerja
karyawan
14.500.000.000
14.500.000.000
14.500.000.000
Tambahan
Modal Disetor/
Additional Paidin Capital
Catatan atas Laporan Keuangan Konsolidasian terlampir merupakan bagian yang tidak terpisahkan dari
laporan keuangan konsolidasian secara keseluruhan.
Penghasilan komprehensif
lain
Penjualan penyertaan
saham pada Entitas Anak
oleh Kepentingan
Nonpengendali
1b
1b
1b
150.000.000.000
25
150.000.000.000
Dividen tunai
Catatan/
Notes
Modal Saham
Ditempatkan dan
Disetor Penuh/
Issued and Fully
Paid Share Capital
152.654.763
152.654.763
272.385.561.181
(52.281.646)
136.594.185.865
308.053.396
688.895.744
20.520.121.889
59.863.941.264
152.654.763
1.024.736.801
(978.999.000 )
15.099.269.000
1.118.905.560
(3.250.000.000 )
102.063.202.475
(1.412.254.806 )
103.475.457.281
212.421.246.800
4.900.022.722
207.521.224.078
408.979.747.046
255.771.750
841.550.507
80.384.063.153
1.024.736.801
(978.999.000 )
15.099.269.000
1.118.905.560
(3.250.000.000 )
314.484.449.275
3.487.767.916
310.996.681.359
Total Ekuitas/
Total Equity
Balance as of
December 31, 2014
Remeasurement of
employee benefits
liabilities
Differences of foreign
exchange currency
in financial statement
Other comprehensive
income
Disposal of investment in
subsidiary
Sale of investment in
subsidiaries by
noncontrolling Interests
Investment in subsidiaries
by noncontrolling
interest
Acquisition of subsidiaries
Cash dividend
Balance as of
January 1, 2014/
December 31, 2013
(after restated)
Effect of implementation
of PSAK 24 (Revised
2013)
The acompanying Notes to the Consolidated Financial Statements form an integral part of these
consolidated financial statements taken as a whole.
107.732.906.418
(52.281.646)
59.863.941.264
47.921.246.800
4.900.022.722
43.021.224.078
Kepentingan
Nonpengendali/
Noncontrolling
Interest
187.500.000.000
Pengukuran kembali
liabilitas imbalan kerja
225.841.891.284
(13.658.108.716 )
225.000.000.000
14.500.000.000
Tambahan
Modal Disetor/
Additional Paidin Capital
275.197.829
275.197.829
152.654.763
(1.243.181.046 )
(1.395.835.809 )
Catatan atas Laporan Keuangan Konsolidasian terlampir merupakan bagian yang tidak terpisahkan dari
laporan keuangan konsolidasian secara keseluruhan.
Penghasilan komprehensif
lain
1b
Penjualan penyertaan
saham pada Entitas Anak
oleh Kepentingan
Nonpengendali
1b
Dividen tunai
25
37.500.000.000
150.000.000.000
25
Catatan/
Notes
Modal Saham
Ditempatkan dan
Disetor Penuh/
Issued and Fully
Paid Share Capital
548.459.401.160
2.333.055.977
(1.395.835.809 )
36.019.530.698
(10.000.000.000 )
152.933.403.516
545.236.273
(512.712.983 )
23.843.670.361
(2.399.000.000 )
4.109.024.000
3.000.000
(9.250.000.000 )
(13.658.108.716 )
275.197.829
136.594.185.865
262.500.000.000
272.385.561.181
701.392.804.676
2.878.292.250
(1.908.548.792 )
59.863.201.059
(2.399.000.000 )
4.109.024.000
3.000.000
(19.250.000.000 )
275.197.829
(13.658.108.716 )
262.500.000.000
408.979.747.046
Total Ekuitas/
Total Equity
Remeasurement of
employee benefits
liabilities
Differences in
translation of
financial statement in
foreign currencies
Other comprehensive
income
Additional investment
in subsidiary
Investment in subsidiaries
by noncontrolling
interest
Establishment of the
Subsidiary
Cash dividend
Management and
employee stock option
program share reserve
The acompanying Notes to the Consolidated Financial Statements form an integral part of these
consolidated financial statements taken as a whole.
136.085.493.093
2.333.055.977
36.019.530.698
(10.000.000.000 )
107.732.906.418
Kepentingan
Nonpengendali/
Noncontrolling
Interest
2014*)
2015
ARUS KAS DARI
AKTIVITAS OPERASI
Penerimaan kas dari pelanggan
Pembayaran kas kepada pemasok
dan karyawan
Penerimaan dari (pembayaran untuk):
Pendapatan bunga
Beban bunga
Pajak penghasilan
Kegiatan usaha lainnya
Kas Neto yang Diperoleh dari
(Digunakan untuk) Aktivitas Operasi
ARUS KAS DARI
AKTIVITAS INVESTASI
Pencairan deposito berjangka yang
dibatasi penggunaannya
Penerimaan penjualan aset tetap
Perolehan aset tetap
Penambahan piutang pihak berelasi
jangka pendek
Penempatan deposito berjangka yang
dibatasi penggunaannya
Penjualan investasi pada Entitas Anak
oleh Kepentingan Nonpengendali
Perolehan aset tidak berwujud
Penjualan investasi
Kas Neto yang Digunakan untuk
Aktivitas Investasi
ARUS KAS DARI
AKTIVITAS PENDANAAN
Agio saham dari penawaran umum
perdana saham
Penerimaan (pembayaran) utang bank
jangka pendek
Setoran modal dari penawaran umum
perdana saham
Penerimaan utang pihak berelasi
Penerimaan (pembayaran) piutang
pihak berelasi
Penerimaan utang lain-lain pihak ketiga
Penerimaan modal disetor dari
kepentingan nonpengendali
Penerimaan (pembayaran) utang bank
jangka panjang - neto
Pembayaran dividen kepada pemegang
saham kepentingan nonpengendali
Beban emisi saham
Pembayaran utang sewa pembiayaan
Pembayaran utang pembiayaan konsumen
Penambahan modal disetor
Kas Neto yang Diperoleh dari
Aktivitas Pendanaan
2.809.527.688.229
2.686.452.207.885
(2.723.586.009.572)
(2.445.751.806.536 )
7.870.173.820
(50.336.001.951 )
(35.040.628.604)
(96.799.691.882)
1.990.331.959
(34.781.560.985 )
(20.998.183.516 )
(119.665.796.042 )
(88.364.469.960)
67.245.192.765
(2.399.000.000)
-
(15.025.153.702 )
(2.085.391.840 )
3.350.000.000
(259.984.026.408)
(88.345.020.990 )
22.227.568.417
712.041.540
(214.338.263.531)
(12.604.592.159 )
4.834.526.344
(66.814.409.633 )
(45.000.000.000)
(21.186.372.834)
225.000.000.000
39.663.034.398
37.500.000.000
30.153.148.968
20.954.355.775
5.079.474.378
4.112.024.000
(19.716.979.541)
(19.250.000.000)
(13.658.108.716)
(2.263.652.985)
(1.669.839.282)
305.903.456.995
2015
KENAIKAN (PENURUNAN) NETO
KAS DAN SETARA KAS
(42.445.039.373)
(7.531.538.472)
281.227.449.486
231.250.871.641
9.526.706.391
4.281.875.657
EFFECT OF FOREIGN
EXCHANGE RATE
CHANGES IN CASH AND
CASH EQUIVALENTS
270.495.399.540
(3.076.532.102 )
281.227.449.486
INFORMASI UMUM
a.
1.
GENERAL INFORMATION
a.
Berdasarkan
Pernyataan
Keputusan
Para
Pemegang Saham yang diaktakan oleh Notaris Unita
Christina Winata, S.H., No. 26 tanggal 22 Desember
2015, mengenai peningkatan modal ditempatkan dan
disetor sebagai realisasi pengeluaran saham yang
telah dikeluarkan dalam Penawaran Umum sebesar
375.000.000 lembar saham, sehingga modal yang
ditempatkan dan disetor menjadi sebesar Rp
187.500.000.000.
10
b.
1.
and
General
Information
b.
Establishment
(continued)
c.
Laporan keuangan konsolidasian mencakup akunakun pada laporan keuangan Entitas Induk dan
Entitas Anak (secara kolektif disebut sebagai Grup),
baik kepemilikan secara langsung oleh Entitas Induk
atau secara tidak langsung melalui Entitas Anak,
yang lebih dari 50%, terdiri atas:
Ownership in Subsidiaries
The consolidated financial statements includes the
financial statement of the Companys and
subsidiaries (collectively referred to as the Group),
whether owned direcly by the Company or indirectly
through its Subsidiaries, by more than 50% of
ownership, with details as follows:
11
1.
Persentase
Pemilikan/Percentage of
Ownership
Entitas Anak Yang Dikonsolidasi/
Consolidated Subsidiaries
Tahun
Kegiatan
Komersial/
Year of
Commercial
2013 Operation
Kegiatan Pokok/
Main Activity
Domisili/
Domicile
2015
2014
Jasa outsourcing/
Outsourcing service
Jakarta
99,99%
99,99%
99,99%
Perdagangan dan
jasa/Trading and
service
Jakarta
99,99%
99,99%
Perdagangan dan
jasa/Trading and
service
Jakarta
99,99%
PT Q2 Technologies (Q2)
Perdagangan dan
jasa/Trading and
service
Jakarta
PT Computrade Technology
International (CTI) dan Entitas
Anak/and Subsidiaries
Perdagangan dan
jasa/Trading and
service
2015
2014
2013
1990
185.584
168.876
126.192
99,99%
2013
16.531
12.631
27.854
99,88%
99,88%
2014
27.322
12.870
911
99,99%
99,96%
80,00%
2011
25.362
27.947
28.962
Jakarta
55,00%
55,00%
55,00%
2003
1.146.190
1.048.790
1.328.791
Properti/Property
Jakarta
99,99%
99,99%
99,99%
2014
53.000
34.364
20.000
Singapura
100,00% 100,00%
2014
118.486
98.282
belum
beroperasi/
not yet
operated
2.500
belum
beroperasi/
not yet
operated
2.500
Perdagangan dan
jasa/Trading and
service
Jakarta
99,99%
Perdagangan dan
jasa/Trading and
service
Jakarta
99,99%
Jasa outsourcing/
Outsourcing service
Jakarta
99,00%
99,00%
99,00%
2000
480
480
480
Perdagangan alat-alat
kantor dan suku
cadangnya/Office
supplies and spare
parts trading
Jakarta
52,00%
52,00%
52,00%
2006
849
849
849
Perdagangan dan
jasa/Trading and
service
Jakarta
99,99%
99,99%
52,00%
2006
6.499
6.940
4.814
Jasa outsourcing/
Outsourcing service
Jakarta
55,00%
55,00%
55,00%
2007
4.556
4.576
7.004
Jasa pengelolaan
gedung/Building
management service
Jakarta
99,99%
99,99%
2014
15.208
1.178
Jasa teknologi
informasi/IT service
Jakarta
70,00%
70,00%
2015
3.215
520
Konstruksi interior/
Interior construction
Jakarta
60,00%
60,00%
2015
19.078
18.750
Jasa outsourcing/
Outsourcing service
Jakarta
99,98%
60,00%
2015
7.602
6.000
Jakarta
99,98%
2015
5.212
*)
12
1.
Persentase
Pemilikan/Percentage of
Ownership
Entitas Anak Yang Dikonsolidasi/
Consolidated Subsidiaries
Tahun
Kegiatan
Komersial/
Year of
Commercial
2013 Operation
Kegiatan Pokok/
Main Activity
Domisili/
Domicile
2015
2014
Penjualan komputer
dan elektronik/
Computer and
electronic trading
Jakarta
99,00%
99,00%
99,00%
Penjualan komputer
dan elektronik/
Computer
andelectronic trading
Jakarta
80,00%
80,00%
Penjualan komputer
dan elektronik/
Computer and
electronic trading
Jakarta
70,00%
Penjualan komputer
dan elektronik/
Computer and
electronic trading
Jakarta
65,00%
Penjualan komputer
dan tenaga kerja/
Computer trading and
human resources
Jakarta
Jakarta
Penjualan komputer
dan elektronik/
Computer and
electronic trading
Jakarta
55,00%
Penjualan komputer
dan elektronik/
Computer and
electronic trading
Filipina
Penjualan komputer
dan elektronik/
Computer and
electronic trading
Malaysia
India
2015
2014
2013
2011
383.300
315.616
687.073
80,00%
2011
132.395
199.586
274.050
70,00%
70,00%
2007
321.261
283.931
210.736
65,00%
65,00%
2011
96.770
60.158
82.011
65,00%
2005
10.570
51,01%
2009
36.863
55,00%
2014
69.500
69.299
60,00%
60,00%
2014
44.817
6.908
60,00%
60,00%
2014
17.920
20.031
100,00% 100,00%
2014
11.271
15.011
Filipina
99,99%
99,99%
2014
12.065
2.914
Malaysia
50,00%
2015
13
1.
2)
14
1.
4) Based
on
Statement
of
Shareholders
Agreements notarized by Myra Yuwono, S.H.,
No.
33
dated
June
20,
2012,
PT Q2 Technologies increased its authorized
capital and issued and fully paid shares from 850
shares or equivalent to Rp 850,000,000 to 2,500
shares or equivalent to Rp 2,500,000,000, which
is fully paid by the Company amounted to 2,000
shares or equivalent to Rp 2,000,000,000, so the
Companys percentage ownership become 80%.
Based
on
Statement
of
Shareholders
Agreements notarized by Myra Yuwono, S.H.,
No. 22 dated February 11, 2014, the Company
acqured 499 shares of PT Q2 Technologies or
equivalent
to
Rp
499,000,000
from
PT Prima Optima, third party, hence the
Companys percentage of ownership become
99.96%.
15
1.
6)
7)
8)
Based
on
Statement
of
Shareholders
Agreement notarized by Myra Yuwono, S.H., No.
34 dated November 25, 2013, GMT change its
name to PT Griya Anabatic Sejahtera (GAS).
9)
10) Based
on
Statement
of
Shareholders
Agreements notarized by Ny. Purbaningsih Adi
Warsito, S.H., No. 2, dated May 1, 2002, KPSG
acquired SSKT shares from Suparman Kusuma,
Effendi Sutanto and Rusli Sutanto amounting to
225 shares. Due to this transaction, KPSGs
percentage of ownership become 75%.
16
1.
17
1.
18
1.
19
1.
8.260.167.450
1.989.726.062
10.249.893.512
11.833.422.312
400.429.000
12.233.851.312
28.916.050.842
7.243.755.032
797.503.451
797.503.45
20
1.
26.104.129.604
13.188.370.687
39.292.500.291
38.280.659.510
2.254.183.868
40.534.843.378
34.513.015.618
11.662.038.746
(6.816.823.783)
(6.816.823.783)
21
d.
1.
30) Berdasarkan
Akta
Syarikat
ATM
yang
dilegalisasi oleh Wong Wai Foong, No. 1965,
tanggal 30 Oktober 2015, ATI memiliki saham
ATM dengan nilai sebesar RM 1 yang setara
dengan 50,00% kepemilikan.
d.
:
:
:
:
:
:
Board of Commissioner
President Commissioner
Independent Commissioner
Commissioner
Direksi
Direktur Utama
Direktur Independen
Direktur
Direktur
Direktur
Direktur
Direktur
:
:
:
:
:
:
:
Handojo Sutjipto
Felix Purwadi Mulia
Adriansyah
Agus Muljadi
Ferdinand Gunadi Abadi
Hendra Halim
Sumarto Santosa
:
:
:
:
:
:
:
Directors
President Director
Independent Director
Director
Director
Director
Director
Director
22
Dewan Komisaris,
(lanjutan)
1.
Direksi,
dan
Karyawan
:
:
:
:
:
:
Board of Commissioner
President Commissioner
Commissioner
Commissioner
Direksi
Direktur Utama
Direktur Independen
Direktur
Direktur
Direktur
Direktur
:
:
:
:
:
:
Handojo Sutjipto
Ferdinand Gunadi Abadi
Adriansyah
Agus Muljadi
Hendra Halim
Sumarto Santosa
:
:
:
:
:
:
Directors
President Director
Independent Director
Director
Director
Director
Director
Berdasarkan
Surat
Keputusan
Dewan
Komisaris
Entitas
Induk
No.
002/ATI/SK
Dewan Komisaris/III/2015 pada tanggal 26 Maret
2015, Entitas Induk menetapkan anggota komite
audit Entitas Induk adalah sebagai berikut:
Ketua
Anggota
Anggota
:
:
:
Based
on
the
Letter
of
Decree
No. 002/ATI/SK Dewan Komisaris/III/2015 dated
March 26, 2015, the Company assigned the
following members as the Companys audit
committee:
:
:
:
:
:
:
Chairman
Member
Member
Based
on
the
Letter
of
Decree
No. 004/ATI/BOD/III/2015 dated March 26, 2015, the
Company assigned the following members as the
Companys Internal Audit:
Erhan Santosa
Bileam Hartanto
Natalia
:
:
:
Chairman
Member
Member
e.
23
Dasar
Penyusunan
Konsolidasian
Laporan
2.
Keuangan
Basis of Preparation
Financial Statements
of
the
Consolidated
The
consolidated
financial
statements
of
PT Anabatic Technologies Tbk and Subsidiaries
have been prepared in accordance with Indonesian
Financial Accounting Standards (SAK), which
comprise the Statement of Financial Accounting
Standards (PSAK) and Interpretations of Statement
of Financial Accounting Standard (ISAK) issued by
the Financial Accounting Standards Board of the
Indonesian Institute of Accountants (DSAK) and the
Regulations and Financial Statements Presentation
and Disclosure Guidelines issued by the Financial
Services Authority (OJK formerly Bapepam-LK).
Laporan
arus
kas
konsolidasian
disusun
menggunakan metode langsung, menyajikan
penerimaan
dan
pengeluaran
kas
yang
diklasifikasikan dalam aktivitas operasi, investasi,
dan pendanaan.
24
2.
Prinsip-prinsip Konsolidasian
Principles of Consolidation
Inter-company
transactions,
balances
and
unrealized gains on transactions between Group
companies are eliminated. Unrealized losses are
also eliminated. Accounting policies of Subsidiaries
have been changed where necessary to ensure
consistency with the policies adopted by the
Company.
25
2.
a.
b.
c.
26
2.
27
2.
28
e.
2.
Instrumen Keuangan
e. Financial Instruments
Klasifikasi
Classification
i.
i.
Aset Keuangan
Financial Assets
29
2.
Klasifikasi (lanjutan)
Classification (continued)
ii.
ii.
Liabilitas Keuangan
Financial liabilities
Groups financial liabilities consist of short term bank loans, trade payables third parties and
related parties, other payables third parties and
related parties, accrued expenses, bank loans,
consumer financing payables, finance lease
payables and due to related parties, classified as
financial liabilities measured at amortized cost.
i.
i.
Aset Keuangan
Financial Assets
30
2.
i.
i.
31
2.
i.
i.
yang
Diberikan
dan
Piutang
32
2.
i.
i.
Tersedia
untuk
Dijual
c. Available for
(continued)
of
Financial
Assets
Liabilitas Keuangan
33
2.
Nilai
wajar
instrumen
keuangan
yang
diperdagangkan secara aktif di pasar keuangan yang
terorganisasi, jika ada, ditentukan dengan mengacu
pada kuotasi harga di pasar aktif pada penutupan
bisnis pada akhir periode pelaporan.
34
2.
Biaya Perolehan
Keuangan
Diamortisasi
dari
Instrumen
35
2.
Dicatat
pada
i.
36
2.
ii.
37
2.
Penghentian Pengakuan
Derecognition
i.
i.
Aset Keuangan
Financial Assets
a.
a.
b.
b.
38
f.
2.
Derecognition (continued)
ii.
Liabilitas Keuangan
Liabilitas keuangan dihentikan pengakuannya
ketika liabilitas yang ditetapkan dalam kontrak
dihentikan atau dibatalkan atau kadaluarsa.
f.
a.
b.
c.
d.
e.
f.
g.
39
2.
Persediaan
h. Prepaid Expense
Aset Tetap
i.
Fixed Assets
20 - 30
2-8
3-5
2-8
40
j.
k.
2.
j.
Intangible Asset
k.
41
2.
42
l.
2.
l.
Investment in Associates
43
2.
m. Pajak Penghasilan
m.
Income Tax
44
2.
m. Perpajakan (lanjutan)
Taxation (continued)
45
2.
m. Perpajakan (lanjutan)
n.
Taxation (continued)
Sewa
n.
Lease
The Group classify leases based on the extent to
which risks and rewards incidental to the ownership
of a leased asset are vested upon the lessor or the
lessee, and the substance of the transaction rather
than the form of the contract.
46
o.
2.
Sewa (lanjutan)
Lease (continued)
Suatu
sewa
diklasifikasikan
sebagai
sewa
pembiayaan jika sewa tersebut mengalihkan secara
substansi seluruh risiko dan manfaat yang terkait
dengan kepemilikan aset sewaan. Sewa tersebut
dikapitalisasi sebesar nilai wajar aset sewaan atau
sebesar nilai kini dari pembayaran sewa minimum,
jika nilai kini lebih rendah dari nilai wajar.
Pembayaran sewa minimum harus dipisahkan antara
bagian yang merupakan beban keuangan dan
bagian yang merupakan pelunasan liabilitas,
sedemikian rupa sehingga menghasilkan suatu
tingkat suku bunga periodik yang konstan atas saldo
liabilitas. Beban keuangan dibebankan langsung ke
operasi tahun berjalan.
o.
47
p.
2.
p.
Management
Program
and
Employees
Stock
Option
48
2.
r.
Stock
Option
Penjualan jasa
Sales of services
Penjualan barang
Sales of goods
Pendapatan bunga
Interest income
Dividen
Dividends
Pendapatan sewa
Rental income
Beban
Expenses
r.
49
2.
b.
c.
a.
b.
c.
s.
2010),
50
2.
u.
2015
2014
2013
20.451
15.070
13.795
10.064
9.751
3.210
1.780
294
209
0.46
19.370
15.133
12.440
10.218
9.422
3.562
1.604
278
196
0,53
20.097
16.821
12.189
10.876
9.628
3.708
1.572
275
196
0,49
t.
Segmen Operasi
u.
Segment Information
51
v.
2.
u.
v.
PENGGUNAAN PERTIMBANGAN,
ASUMSI
ESTIMASI,
DAN
3.
USE
OF
JUDGMENTS,
ASSUMPTIONS
ESTIMATES,
AND
Pertimbangan
Judgments
52
PENGGUNAAN PERTIMBANGAN,
ASUMSI (lanjutan)
ESTIMASI,
DAN
3.
USE
OF
JUDGMENTS,
ASSUMPTIONS (continued)
ESTIMATES,
AND
Pertimbangan (lanjutan)
Judgments (continued)
Sewa
Leases
53
PENGGUNAAN PERTIMBANGAN,
ASUMSI (lanjutan)
ESTIMASI,
DAN
3.
USE
OF
JUDGMENTS,
ASSUMPTIONS (continued)
ESTIMATES,
AND
54
4.
PENGGUNAAN PERTIMBANGAN,
ASUMSI (lanjutan)
ESTIMASI
DAN
3.
USE
OF
JUDGMENTS,
ASSUMPTIONS (continued)
ESTIMATES
AND
Pajak Penghasilan
Income Tax
4.
55
4.
31 Desember 2014/
December 31, 2014
Sebelum
Setelah
disajikan
disajikan
kembali/
kembali/
Before restated
After restated
Laporan posisi keuangan
konsolidasian
Aset pajak tangguhan
Liabilitas pajak tangguhan
Liabilitas imbalan kerja karyawan
Saldo laba
Kepentingan nonpengendali
Laporan laba rugi dan penghasilan
komprehensif lain konsolidasian
Beban umum dan administrasi
Beban pajak penghasilan
4.988.199.901
364.424.715
13.944.214.434
103.410.832.595
138.410.832.595
4.160.030.651
485.463.715
10.147.381.434
107.732.906.418
136.594.185.865
245.307.741.552
30.830.544.475
245.700.953.535
30.702.954.617
Consolidated statements of
financial position
Deferred tax assets
Deferred tax liabilities
Liabilities for employee benefits
Retained earnings
Noncontrolling interest
Consolidated statements of profit or loss
and other comprehensive income
General and administration expenses
Income tax expenses
1 Januari 2014/
January 1, 2014
31 Desember 2013/
December 31, 2013
Sebelum
Setelah
disajikan
disajikan
kembali/
kembali/
Before restated
After restated
Laporan posisi keuangan
konsolidasian
Aset pajak tangguhan
Liabilitas pajak tangguhan
Liabilitas imbalan kerja karyawan
Saldo laba
Kepentingan nonpengendali
Laporan laba rugi dan penghasilan
komprehensif lain konsolidasian
Beban umum dan administrasi
Beban pajak penghasilan
5.
6.999.079.447
226.730.222
12.397.309.000
43.021.224.078
103.475.457.281
5.999.904.943
390.144.972
7.746.952.000
47.921.246.800
102.063.202.475
211.420.958.319
27.257.378.988
211.517.044.152
27.238.975.489
5.
Terdiri atas:
2015
Kas
Dolar Amerika Serikat
(USD 345.513 pada tahun 2015,
dan USD 125.181 pada tahun
2014)
Rupiah
Euro
(EUR 1.761 pada tahun 2015 dan
EUR 4.092 pada tahun 2014)
Rial Iran
(IRR 25.404.799 pada tahun 2015
dan IRR 25.452.242 pada tahun
2014)
Consolidated statements of
financial position
Deferred tax assets
Deferred tax liabilities
Liabilities for employee benefits
Retained earnings
Noncontrolling interest
Consolidated statements of profit or loss
and other comprehensive income
Other comprehensive income
Income tax expenses
2014
Cash
4.766.356.101
661.264.508
1.557.255.487
515.211.901
26.544.488
61.917.018
11.652.380
Iran Rial
(IRR 25,404,799 in 2015 and
IRR 25,452,242 in 2014)
11.652.380
56
5.
2015
Kas (lanjutan)
Dolar Australia
(AUD 953 pada tahun 2015
dan AUD 953 pada tahun 2014)
Ringgit Malaysia
(MYR 1.247 pada tahun 2015
dan MYR 3.830 pada tahun
2014)
Peso Filipina
(PHP 10.000 pada tahun 2015,
dan PHP 10.000 pada tahun
2014)
Dolar Singapura
(SGD 216 pada tahun 2015,
dan SGD 661 pada tahun
2014)
Rupee India
(INR 7.399 pada tahun 2015
dan INR 40.609 pada tahun
2014)
Subtotal
Bank
Rupiah
PT Bank Mandiri
(Persero) Tbk
PT Bank Central Asia Tbk
The Hongkong and Shanghai
Banking Corporation Ltd
Citibank, N.A.
PT Bank ANZ Indonesia Tbk
PT Bank Permata Tbk
PT Bank Rakyat Indonesia
(Persero) Tbk
PT Bank Maybank Indonesia Tbk
(dahulu PT Bank Internasional
Indonesia Tbk)
PT Bank Pembangunan Daerah
Jawa Barat dan Banten Tbk
PT Bank Tabungan Negara
(Persero) Tbk
PT Bank CIMB Niaga Tbk
PT Bank DBS Indonesia
PT Bank Negara Indonesia
(Persero) Tbk
PT Bank UOB Indonesia Tbk
PT Bank OCBC NISP Tbk
PT Bank Resona Perdania
PT Bank Mayapada
Internasional Tbk
PT Bank Sinarmas Tbk
PT Bank Mutiara Tbk
Lain-lain (masing-masing
di bawah Rp 100 juta)
9.592.151
9.738.995
Cash (continued)
Australia Dollar
(AUD 953 in 2015,
and AUD 953 in 2014)
13.642.192
Malaysian Ringgit
(MYR 1,247 in 2015 and
MYR 3,830 in 2014)
2.778.700
Philippines Peso
(PHP 10,000 in 2015 and
PHP 10,000 in 2014)
6.228.488
Singapore Dollar
(SGD 216 in 2015 and
SGD 661 in 2014)
1.544.449
7.959.391
India Rupee
(INR 7,399 in 2015,
INR 40,609 in 2014)
5.486.006.443
2.186.384.552
4.002.434
2.940.750
2.109.182
64.475.987.662
32.864.968.235
1.787.256.179
17.100.226.445
20.977.105.262
9.684.301.527
7.092.745.029
6.860.897.390
55.341.470
22.107.053.450
71.789.876
6.940.351.285
2.101.500.507
4.428.814.491
1.557.381.082
784.058.371
1.297.157.330
3.451.612
408.452.798
377.717.858
296.236.681
889.295.261
520.737.185
163.041.307
292.438.506
212.217.029
181.594.579
149.065.300
8.819.763.387
480.821.349
345.958.659
686.452.697
102.216.171
101.171.330
197.012.635
311.397.061
429.121.941
189.609.390
57
Subtotal
Banks
Rupiah
PT Bank Mandiri
(Persero) Tbk
PT Bank Central Asia Tbk
The Hongkong and Shanghai
Banking Corporation Ltd
Citibank, N.A.
PT Bank ANZ Indonesia Tbk
PT Bank Permata Tbk
PT Bank Rakyat Indonesia
(Persero) Tbk
PT Bank Maybank International Tbk
(formerly PT Bank Internasional
Indonesia Tbk)
PT Bank Pembangunan Daerah
Jawa Barat dan Banten Tbk
PT Bank Tabungan Negara
(Persero) Tbk
PT Bank CIMB Niaga Tbk
PT Bank DBS Indonesia
PT Bank Negara Indonesia
(Persero) Tbk
PT Bank UOB Indonesia Tbk
PT Bank OCBC NISP Tbk
PT Bank Resona Perdania
PT Bank Mayapada
Internasional Tbk
PT Bank Sinarmas Tbk
PT Bank Mutiara Tbk
Others (each under
Rp 100 milion)
5.
2015
Bank (lanjutan)
Dolar Amerika Serikat
PT Bank PermataTbk
(USD 1.187.611 pada tahun 2015,
dan USD 549 pada tahun
2014)
PT Bank OCBC NISP Tbk
(USD 660,750 pada tahun 2015,
dan USD 621.065 pada tahun
2014)
PT Bank ANZ Indonesia Tbk
(USD 323.599 pada tahun 2015,
dan USD 5.098.602 pada tahun
2014)
PT Bank Maybank Indonesia Tbk
(dahulu PT Bank Internasional
Indonesia Tbk)
(USD 319.864 pada tahun 2015,
dan USD 1.735.831 pada tahun
2014)
PT Bank Mandiri (Persero) Tbk
(USD 298,485 pada tahun 2015,
dan USD 975.460 pada tahun
2014)
Citibank, N.A.
(USD 260.314 pada tahun 2015,
dan USD 468.935 pada tahun
2014)
PT Bank Central Asia Tbk
(USD 213.741 pada tahun 2015,
dan USD 387.755 pada tahun
2014)
The Hongkong and Shanghai
Banking Corporation Ltd
(USD 127.248 pada tahun 2015,
dan USD 218.420 pada tahun
2014)
UnionBank of the Philippines
(USD 126.091 pada tahun 2015)
PT Bank DBS Indonesia
(USD 70.979 pada tahun 2015,
dan USD 362.011 pada tahun
2014)
PT Bank Resona Perdania
(USD 46.927 pada tahun 2015,
dan USD 128.419 pada tahun
2014)
PT Bank Rakyat Indonesia
(Persero) Tbk
(USD 18.306 pada tahun 2015,
dan USD 168.653 pada tahun
2014)
DBS Bank Ltd, Singapura
(USD 32.825 pada tahun 2015,
dan USD 931.428 pada tahun
2014)
16.383.086.849
9.115.050.665
7.184.714.610
PT Bank PermataTbk
(USD 1,187,611 in 2015 and
USD 577,549 in 2014)
7.726.044.495
4.464.049.200
63.426.606.267
4.412.528.570
21.593.742.490
12.134.723.185
4.117.603.483
3.591.031.354
2.948.552.128
5.833.549.410
Citibank, N.A.
(USD 260,314 in 2015 and
USD 468,935 in 2014)
4.823.676.182
1.755.385.642
2.717.140.073
1.739.425.345
4.503.422.189
1.597.531.240
2.098.038.966
11.586.962.538
979.151.994
647.362.655
252.531.546
452.818.981
58
5.
2015
Bank (lanjutan)
Dolar Amerika Serikat (lanjutan)
PT Bank Pembangunan
Daerah Jawa Barat dan
Banten Tbk
(USD 10.731 pada tahun 2015,
dan USD 167.077 pada tahun
2014)
PT Bank CIMB Niaga Tbk
(USD 18.269 pada tahun 2015,
dan USD 45.001 pada tahun
2014)
Lain-lain (masing-masing
di bawah Rp500 juta)
Euro
PT Bank Central Asia Tbk
(EUR 44.432 pada tahun 2015,
dan EUR 134.944 pada tahun
2014)
PT Bank OCBC NISP Tbk
(EUR 3.372 pada tahun 2015,
dan EUR 3.372 pada tahun
2014)
Dolar Singapura
PT Bank Mandiri (Persero) Tbk
(SGD 3.966 pada tahun 2015,
dan EUR 145.063 pada tahun
2014)
DBS Bank Ltd, Singapura
(SGD 5.716 pada tahun 2015,
dan SGD 6.186 pada tahun
2014)
Rupee India
HDFC Bank Ltd, India
(INR 9.228.978 pada tahun 2015,
dan INR 4.546.519 pada
tahun 2014)
State Bank of India, India
(INR 70.776 pada tahun 2015,
dan INR 91.887 pada
tahun 2014)
Ringgit Malaysia
HSBC Bank Malaysia
Berhad, Malaysia
(MYR 295.172 pada tahun 2015,
dan dan MYR 191.843 pada
tahun 2014)
AmBank (M) Berhad, Malaysia
(MYR 80.651 pada tahun 2015,
dan dan MYR 47.510 pada
tahun 2014)
Citibank, N.A.
(MYR 62.487 pada tahun 2015)
148.033.317
2.078.434.272
252.013.958
559.813.560
465.996.897
1.251.660.053
PT Bank Pembangunan
Daerah Jawa Barat dan
Banten Tbk
(USD 10,731 in 2015 and
USD 167,077 in 2014)
PT Bank CIMB Niaga Tbk
(USD 18,269 in 2015 and
USD 45,001 in 2014)
Others (each under
Rp 500 milion)
Euro
669.572.254
50.813.906
2.042.104.268
51.028.327
38.669.027
55.736.883
1.366.784.279
58.281.121
1.926.540.725
14.774.445
891.117.776
18.009.864
947.398.810
683.345.585
258.861.482
169.227.294
200.561.400
59
5.
2015
Bank (lanjutan)
Peso Filipina
Union Bank of the Phillippines,
Filipina
(PHP 6.771.710 pada tahun 2015,
dan dan PHP 9.604.305 pada
tahun 2014)
HSBC Bank, Filipina
(PHP 406.942 pada tahun 2015,
dan dan PHP 1.039.079 pada
tahun 2014)
ANZ Bank, Filipina
(PHP 891.611 pada tahun 2015,
dan dan PHP 984.000 pada
tahun 2014)
East West Bank
(PHP 89.946 pada tahun 2015
Subtotal
Deposito Berjangka
Rupiah
PT Bank Central Asia Tbk
PT Bank Resona Perdania
PT Bank OCBC NISP Tbk
PT Bank Permata Tbk
PT Bank Mandiri (Persero) Tbk
Dolar Amerika Serikat
PT Bank Central Asia Tbk
(USD 16.800 pada tahun 2015,
dan USD 16.800 pada tahun
2014)
Ringgit Malaysia
AmBank (M) Berhad, Malaysia
(MYR 2.631.015 pada tahun 2015)
Subtotal
Total
2014
Banks (continued)
Philippines Peso
1.991.424.510
119.673.577
2.669.996.817
288.864.121
262.205.022
273.552.262
26.451.214
207.749.582.056
223.510.803.354
Subtotal
55.144.364.778
97.894.998
49.509.804
29.500.000
-
Time Deposits
Rupiah
PT Bank Central Asia Tbk
PT Bank Resona Perdania
PT Bank OCBC NISP Tbk
PT Bank Permata Tbk
PT Bank Mandiri (Persero) Tbk
9.151.166.907
99.937.947
52.284.993
29.500.000
6.000.000
231.756.000
208.992.000
8.444.637.295
18.015.283.142
55.530.261.580
Subtotal
231.250.871.641
281.227.449.486
Total
2015
Rupiah
Dolar Amerika Serikat
2014
0,00% - 6,50%
0,00% - 2,00%
5,50% - 11,75%
2,29% - 2,75%
Rupiah
United States Dollar
60
PIUTANG USAHA
6.
2015
Pihak ketiga
PT Astra Graphia Information
Technology
PT Sigma Cipta Utama
PT Mastersystem Infotama
PT Niaga Prima Paramitra
PT Dimension Data Indonesia
Datasoft System Bangladesh Limited
PT Radinka Anugra
PT Wahana Cipta Sinatria
PT Mitra Infosarana
PT Sisindikom Lintas Buana
Temenos Headquarters SA
PT Bank Syariah Mandiri
PT Multipolar Technology
PT Packet Systems Indonesia
PT Sigma Solusi Integrasi
PT Collega Inti Pratama
PT Mitra Integrasi Informatika
PT Metrocom Global Solusi
PT Bank Tabungan Negara
(Persero) Tbk
TRADE RECEIVABLES
2014
68.472.416.337
23.175.172.722
22.967.698.090
21.721.545.289
21.104.163.424
19.923.773.625
14.718.161.400
15.321.737.863
15.280.400.851
15.269.762.020
12.744.675.600
11.694.157.305
10.931.881.607
10.794.917.093
9.641.250.000
9.838.052.822
8.922.982.624
8.658.918.429
3.942.061.788
27.675.205.879
3.617.524.150
4.996.577.704
22.928.719.663
1.184.639.185
10.846.257.992
12.651.930.395
1.553.684.724
10.543.720.418
10.312.254.750
26.548.633.359
3.782.642.121
11.110.320.496
5.028.685.789
14.674.745.776
4.175.839.173
8.541.500.000
1.354.000.000
Third parties
PT Astra Graphia Information
Technology
PT Sigma Cipta Utama
PT Mastersystem Infotama
PT Niaga Prima Paramitra
PT Dimension Data Indonesia
Datasoft System Bangladesh Limited
PT Radinka Anugrah
PT Wahana Cipta Sinatria
PT Mitra Infosarana
PT Sisindikom Lintas Buana
Temenos Headquarters SA
PT Bank Syariah Mandiri
PT Multipolar Technology
PT Packet Systems Indonesia
PT Sigma Solusi Integrasi
PT Collega Inti Pratama
PT Mitra Integrasi Informatika
PT Metrocom Global Solusi
PT Bank Tabungan Negara
(Persero) Tbk
5.444.552.600
29.656.320.697
50.394.423.304
20.152.638.444
16.922.189.631
9.455.128.937
5.962.613.043
5.689.457.107
143.611.084.571
496.255.757.896
Subtotal
Allowance for impairment loss
of trade receivables
27.319.564.860
4.720.341.340
-
Subtotal
Penyisihan kerugian penurunan nilai
piutang usaha
594.028.997.847
591.195.209.443
39.855.125.349
494.418.698.888
11.352.511.446
Total
631.050.334.792
505.771.210.334
Total
(2.833.788.404)
(1.837.059.008)
61
6.
2015
Pihak ketiga
Belum jatuh tempo
Sudah jatuh tempo:
0 - 30 hari
31 - 60 hari
61 - 90 hari
Lebih dari 90 hari
2014
Third parties
Not yet due
Past due:
Up to 30 days
31 - 60 days
61 -90 days
More than 90 days
1.116.190.314
445.967.183.200
47.173.515.134
7.541.161.799
92.230.947.400
395.815.090.756
33.625.219.937
46.416.961.242
20.398.485.961
Subtotal
Penyisihan kerugian penurunan nilai
piutang usaha
594.028.997.847
496.255.757.896
591.195.209.443
494.418.698.888
Pihak berelasi
0 - 30 hari
31 - 60 hari
61 - 90 hari
Lebih dari 90 hari
34.452.864.793
1.517.720.409
739.359.912
3.145.180.235
6.981.941.664
1.557.869.996
537.738.261
2.274.961.525
Related parties
Up to 30 days
31 - 60 days
61 -90 days
More than 90 days
Subtotal
39.855.125.349
11.352.511.446
Subtotal
631.050.334.792
505.771.210.334
Total
Total
(2.833.788.404)
(1.837.059.008)
Subtotal
Allowance for impairment loss
of trade receivables
2015
2014
Rupiah
Dolar Amerika Serikat
(USD 10.126.145 pada tahun 2015
dan USD 25.034.335 pada
tahun 2014)
Peso Filipina
(PHP 115.142.906 pada tahun 2015
dan PHP 5.762.602 pada
tahun 2014)
Ringgit Malaysia
(MYR 2.013.658 pada tahun 2015
dan MYR 4.803.274 pada
tahun 2014)
Rupee India
(INR 2.393.883 pada tahun 2015
dan INR 3.153.794 pada
tahun 2014)
Euro
(EUR 28.166 pada tahun 2014)
Dolar Singapura
(SGD 28.502 pada tahun 2014)
450.543.989.166
174.320.255.597
139.690.166.175
311.427.122.678
33.852.014.317
1.602.003.356
6.463.843.523
17.108.901.742
500.321.611
618.143.600
426.236.078
Neto
631.050.334.792
62
Rupiah
United States Dollar
268.547.283
505.771.210.334
Net
6.
2015
7.
2014
1.837.059.008
647.298.500
Beginning balance
996.729.396
1.189.760.508
2.833.788.404
1.837.059.008
Ending balance
7.
Pihak Berelasi /
Related Parties
PT Manggala Usaha Manunggal
PT Titan Infra Energy
PT Swarnadwipa Dermaga Jaya
Hubungan /
The Relationship
Transaksi /
Transaction
Entitas Sepengendali /
Under Common Control
Entitas Sepengendali /
Under Common Control
Entitas Sepengendali /
Under Common Control
Entitas Sepengendali /
Under Common Control
Entitas Sepengendali /
Under Common Control
Entitas Sepengendali /
Under Common Control
Entitas Sepengendali/
Under Common Control
Entitas Sepengendali/
Under Common Control
Entitas Sepengendali /
Under Common Control
63
Limited,
7.
Hubungan/
The Relationship
Transaksi /
Transaction
Entitas Sepengendali/
Under Common Control
Entitas Sepengendali/
Under Common Control
Piutang usaha/
Trade receivables
Piutang usaha/
Trade receivables
Piutang usaha, piutang pihak berelasi,
penjualan / Trade receivables, due from related
parties, sales
Piutang pihak berelasi /
Due from related parties
Piutang pihak berelasi /
Due from related parties
Piutang pihak berelasi /
Due from related parties
Piutang pihak berelasi /
Due from related parties
Piutang pihak berelasi /
Due from related parties
Piutang pihak berelasi /
Due from related parties
Piutang pihak berelasi /
Due from related parties
Piutang pihak berelasi /
Due from related parties
Piutang pihak berelasi /
Due from related parties
Piutang pihak berelasi /
Due from related parties
Piutang pihak berelasi /
Due from related parties
Piutang pihak berelasi /
Due from related parties
Piutang pihak berelasi /
Due from related parties
Piutang pihak berelasi /
Due from related parties
Piutang pihak berelasi /
Due from related parties
Piutang pihak berelasi /
Due from related parties
Piutang pihak berelasi /
Due from related parties
Piutang pihak berelasi /
Due from related parties
Piutang pihak berelasi /
Due from related parties
Piutang pihak berelasi /
Due from related parties
Piutang pihak berelasi, utang usaha /
Due from related parties, trade payables
Entitas Sepengendali/
Under Common Control
Pemegang Saham/
Companys shareholder
Pemegang Saham Entitas Anak/
Subsidiarys shareholders
Pemegang Saham/
Companys shareholder
Entitas Sepengendali/
Under Common Control
Pemegang Saham Entitas Anak/
Subsidiarys shareholders
Direktur Utama/
President Director
Entitas Sepengendali/
Under Common Control
Entitas Sepengendali/
Under Common Control
Pemegang Saham Entitas Anak/
Subsidiarys shareholders
Entitas Sepengendali/
Under Common Control
Entitas Sepengendali/
Under Common Control
Pihak Berelasi/
Related party
Pemegang Saham Entitas Anak/
Subsidiarys Shareholders
Entitas Sepengendali/
Under Common Control
Entitas Sepengendali/
Under Common Control
Pihak Berelasi/
Related party
Pihak Berelasi/
Related party
Direktur Entitas Anak/
Subsidiarys Director
Entitas Sepengendali/
Under Common Control
Entitas Sepengendali/
Under Common Control
Entitas Sepengendali/
Under Common Control
Entitas Sepengendali/
Under Common Control
Entitas Sepengendali/
Under Common Control
Pemegang Saham Entitas Anak/
Subsidiarys Shareholders
64
7.
Hubungan /
The Relationship
Transaksi /
Transaction
Entitas Sepengendali /
Under Common Control
Entitas Sepengendali /
Under Common Control
Entitas Sepengendali /
Under Common Control
Entitas Sepengendali /
Under Common Control
Entitas Sepengendali /
Under Common Control
a.
a.
Piutang Usaha
2015
Total/ Total
PT Titan Mining
Indonesia
15.747.884.233
PT Titan Infra Energy
11.545.849.663
PT Karunia Multi Finance 5.208.269.737
PT Tunas Titan Maju
1.208.076.579
PT Swarnadwipa
Dermaga Jaya
984.444.785
PT Manggala Usaha
Manunggal
730.869.880
PT Maritim Sumber
Energi
665.581.698
PT Nusantara Terminal
Terpadu
487.174.586
PT Trusted Outsourcing
Indonesia
388.986.506
PT Titan Wijaya
333.514.836
PT Titan Mining Energy
Lain-lain
(masing-masing di
bawah Rp 100 juta)
2.554.472.846
Total
39.855.125.349
2014
Persentase/
Percentage*)
Total/ Total
Persentase/
Percentage*)
0,691%
0,506%
0,228%
0,053%
2.670.294.000
1.876.052
-
0,135%
0,000%
0,043%
620.522.675
0,031%
0,032%
6.807.281.008
0,344%
0,029%
415.844.297
0,021%
0,021%
21.274.000
0,001%
0,017%
0,015%
-
452.545.305
184.574.111
78.278.558
0,023%
0,009%
0,004%
PT Titan Mining
Indonesia
PT Titan Infra Energy
PT Karunia Multi Finance
PT Tunas Titan Maju
PT Swarnadwipa
Dermaga Jaya
PT Manggala Usaha
Manunggal
PT Maritim Sumber
Energi
PT Nusantara Terminal
Terpadu
PT Trusted Outsourcing
Indonesia
PT Titan Wijaya
PT Titan Mining Energy
0,112%
100.021.440
0,005%
Others (each
below Rp 100 million)
1,747%
11.352.511.446
0,573%
Total
b.
Trade Receivable
Piutang Lain-lain
b.
Other Receivables
Berdasarkan
Perjanjian
Peminjaman
Dana
No. 002/KMF-PD/05/2015 tanggal 20 Mei 2015,
PT Karunia Multifinance mengajukan permohonan
dana sebesar Rp 25.000.000.000 kepada CTI,
Entitas Anak. Pinjaman ini berakhir pada
31 Mei 2016 dan dikenakan bunga 15% per tahun.
Based on Funds Loan Agreement No. 002/KMFPD/05/2015 dated May 20, 2015, PT Karunia
Multifinance apply for funds amounting to
Rp 25,000,000,000 to CTI, Subsidiary. This loan
expires on May 31, 2016 and bears interest at 15%
per year.
Berdasarkan
Perjanjian
Peminjaman
Dana
No. 003/KMF-PD/06/2015 tanggal 4 Juni 2015,
PT Karunia Multifinance mengajukan permohonan
dana sebesar Rp 20.000.000.000 kepada CTI,
Entitas Anak. Pinjaman ini berakhir pada 4 Juni 2016
dan dikenakan bunga 15% per tahun.
Based on Funds Loan Agreement No. 003/KMFPD/06/2015 dated June 4, 2015, PT Karunia
Multifinance apply for funds amounting to
Rp 20,000,000,000 to CTI, Subsidiary. This loan
expires on June 4, 2016 and bears interest at 15%
per year.
65
7.
2015
PT Titan Investama
PT Sam Investama
PT Artha Investama Jaya
PT Flaminggo Mandiri
Handojo Sutjipto
Handoko
Deddy Sudja
Royani Lo
PT Trusted Outsourcing
Indonesia
PT Cahaya Fajar Mentari
AF Warsito Hans Tanuadji
PT Multi Sarana Edukasi
Rosy Merianti
PT Titan Mining
Energy
PT Indonesia Mobilindo
Stephanus Hardy
PT Cakra Karsa Utama
Agus Gunawan
Lain-lain (masing-masing
di bawah Rp 100 juta)
Total
d.
2014
Persentase/
Percentage*)
Total/Total
Total/Total
Persentase/
Percentage*)
9.940.000.000
8.112.643.054
2.606.789.737
2.344.354.529
1.684.579.713
928.066.792
825.000.000
825.000.000
0,436%
0,356%
0,114%
0,102%
0,074%
0,040%
0,036%
0,036%
7.673.005.391
3.615.000.000
1.500.000.000
825.000.000
825.000.000
0,379%
0,183%
0,076%
0,042%
0,042%
771.148.030
276.869.566
166.121.739
139.099.270
110.747.827
0,034%
0,012%
0,007%
0,006%
0,005%
743.148.026
-
0,038%
-
8.000.000.000
6.212.551.966
7.500.000.000
3.265.979.562
2.400.000.000
0,405%
0,315%
0,388%
0,165%
0,122%
696.728.649
0,031%
7.821.819.736
0,396%
PT Titan Investama
PT Sam Investama
PT Artha Investama Jaya
PT Flaminggo Mandiri
Handojo Sutjipto
Handoko
Deddy Sudja
Royani Lo
PT Trusted Outsourcing
Indonesia
PT Cahaya Fajar Mentari
AF Warsito Hans Tanuadji
PT Multi Sarana Edukasi
Rosy Merianti
PT Titan Mining
Energy
PT Indonesia Mobilindo
Stephanus Hardy
PT Cakra Karsa Utama
Agus Gunawan
Others (each
below Rp 100 million)
29.427.148.906
1,289%
50.381.504.681
2,101%
Total
Utang Lain-Lain
d.
Other Payables
Berdasarkan
Perjanjian
Anjak
Piutang
No.
063/AP-DP/AT/KMF/07/2014
tanggal
14 Juli 2014, Entitas Induk mengadakan perjanjian
anjak piutang bersama PT Karunia Multifinance
dengan
batas
maksimum
sebesar
Rp 19.200.000.000 dan suku bunga sebesar 19%
per tahun yang akan jatuh tempo pada tanggal
9 Januari 2015. Saldo terutang pada tanggal
31 Desember 2014 adalah Rp 19.200.000.000.
Utang atas anjak piutang ini telah dilunasi pada
tanggal 9 Januari 2015.
Based
on
Factoring
Agreement
No. 063/AP-DP/AT/KMF/07/2014 dated July 14,
2014, the Company entered into factoring agreement
with PT Karunia Multifinance with maximum plafond
amounted on Rp 19,200,000,000 and interest rate of
19% per annum and due on January 9, 2015. The
outstanding of this payable as of December 31, 2014
is Rp 19,200,000,000. This factoring payable has
been settled on January 9, 2015.
Berdasarkan
perjanjian
anjak
piutang
No. 2225/LO-BODG/AT/X/2014 pada tanggal
16 Oktober 2014, Entitas Induk mengadakan
perjanjian
anjak
piutang
dengan
PT Karunia Multifinance dengan nilai maksimum
sebesar Rp 5.100.000.000 dan tingkat bunga
sebesar 18% per tahun dan akan jatuh tempo pada
tanggal 18 April 2015. Saldo terutang pada tanggal
31 Desember 2014 adalah Rp 5.100.000.000. Utang
atas anjak piutang ini telah dilunasi pada tanggal
18 April 2015.
Based
on
Factoring
Agreement
No. 2225/LO-BODG/AT/X/2014 dated October 16,
2014, the Company entered into factoring agreement
with PT Karunia Multifinance with maximum plafond
amounted on Rp 5,100,000,000 and interest rate of
18% per annum and due on at April 18, 2015. The
outstanding of this payable as of December 31, 2014
is Rp 5,100,000,000. This factoring payable has
been settled on April 18, 2015.
66
e.
7.
Berdasarkan Perjanjian Anjak Piutang No. 079/APPB/KMF/10/2015 tanggal 12 Oktober 2015, Entitas
Induk mengadakan perjanjian anjak piutang bersama
PT Karunia Multifinance dengan batas maksimum
sebesar Rp 5.100.000.000 dan suku bunga sebesar
19% per tahun yang akan jatuh tempo pada tanggal
12 April 2016. Saldo terutang pada tanggal
31 Desember 2015 adalah Rp 5.100.000.000.
Based on Factoring Agreement No. 079/APPB/KMF/10/2015 dated October 12, 2015, the
Company entered into factoring agreement with PT
Karunia Multifinance with maximum plafond
amounted on Rp 5,100,000,000 and interest rate of
19% per annum and due on April 12, 2016. The
outstanding balance of this payable as of December
31, 2014 is Rp 5,100,000,000.
Berdasarkan
Perjanjian
Anjak
Piutang
No. 082/AP-PB/KMF/11/2015 tanggal 9 November
2015, Entitas Induk mengadakan perjanjian anjak
piutang bersama PT Karunia Multifinance dengan
batas maksimum sebesar Rp 15.000.000.000 dan
suku bunga sebesar 19% per tahun yang akan jatuh
tempo pada tanggal 9 Mei 2016. Saldo terutang
pada tanggal 31 Desember 2015 adalah
Rp 15.000.000.000.
Berdasarkan
Perjanjian
Anjak
Piutang
No. 087/AP-PB/KMF/12/2015 tanggal 18 Desember
2015, Entitas Induk mengadakan perjanjian anjak
piutang bersama PT Karunia Multifinance dengan
batas maksimum sebesar Rp 19.650.070.131 dan
suku bunga sebesar 19% per tahun yang akan jatuh
tempo pada tanggal 17 June 2016. Saldo terutang
pada tanggal 31 Desember 2015 adalah
Rp 19.650.070.131.
e.
2015
f.
2014
572.428.032
1.080.286.697
335.871.859
285.542.589
236.556.173
794.744.108
Long-term liabilities
f.
2015
Total/Total
2014
Persentase/
Percentage*)
Proventix International
Limited, British
Virgin Island
16.085.309.380
PT Kintamani Berkah
Alam Raya
3.103.875.000
PT Technetindo Utama
831.205.879
PT Trusted Outsourcing
Indonesia
110.617.390
Lain-lain (masing-masing
di bawah Rp 100 juta)
74.504.828
Total
20.205.512.477
Total/Total
Persentase/
Percentage*)
1,019%
3.255.864.041
0.207%
0,197%
0,053%
787.500.000
0.050%
0,007%
110.617.390
0.007%
0,047%
597.995.379
0.038%
Proventix International
Limited, British
Virgin Island
PT Kintamani Berkah
Alam Raya
PT Technetindo Utama
PT Trusted Outsourcing
Indonesia
Others (each
below Rp 100 million)
1,496%
4.751.976.810
0.302%
Total
67
7.
f.
g.
2015
2014
Persentase/
Percentage*)
Total/Total
PT Titan Mining
Indonesia
PT Manggala Usaha
Manunggal
PT Titan Infra
Energy
PT Karunia Multifinance
PT Nusantara Terminal
Terpadu
PT Titan Wijaya
PT Tunas Titan Maju
PT Maritim Sumber
Energi
PT Madani Citra
Mandiri
PT Swarnadwipa
Dermaga Jaya
PT Titan Mining Ener gi
Lain-lain (masing-masing
di bawah Rp 100 juta)
Total
Total/Total
11.568.209.265
0,391%
184.480.000
0,007%
7.044.831.648
0,238%
11.835.251.300
0,461%
6.282.369.721
190.440.000
0,212%
0,006%
2.463.525.610
-
0,096%
-
84.593.472
81.121.298
39.720.000
0,003%
0,003%
0,001%
183.200.000
2.405.451.453
219.645.854
0,007%
0,094%
0,009%
31.498.042
0,001%
3.769.402.921
0,147%
17.826.177
0,001%
4.347.717.917
0,169%
3.969.874.026
197.646.595
0,154%
0,008%
145.600.593
0,005%
399.650.000
0,016%
PT Titan Mining
Indonesia
PT Manggala Usaha
Manunggal
PT Titan Infra
Energy
PT Karunia Multifinance
PT Nusantara Terminal
Terpadu
PT TItan Wijaya
PT Tunas Titan Maju
PT Maritim Sumber
Energi
PT Madani Citra
Mandiri
PT Swarnadwipa
Dermaga Jaya
PT Titan Mining Energi
Others (each
below Rp 100 million)
25.486.210.216
0,862%
29.975.845.676
1,168%
Total
h.
h.
% *)
Total / Total
% *)
Total / Total
% *)
37.389.575.644
30.252.879.442
20,473
20,538
2.547.040.516
390.000.000
1,395
0,265
39.936.616.160
30.642.879.442
21,86
20,80
2015
2014
PERSEDIAAN
8.
INVENTORIES
Inventories consist of:
2015
Proyek
Produk
Produk IBM
Produk EMC
Produk HP
Produk DELL
Produk Notebook
Produk Oracle
Produk VMware
Total / Total
Total / Total
8.
Komisaris / Board of
Commissioners
Direktur / Directors
2015
2014
Persentase/
Percentage*)
2014
199.242.716.592
182.810.362.056
142.846.159.751
40.549.759.046
23.355.441.596
14.692.018.205
14.612.551.454
11.935.964.462
7.225.959.681
111.726.788.218
53.895.072.596
15.137.551.270
2.681.082.897
9.537.393.462
12.380.747.471
3.568.258.729
68
Project
Product
Product IBM
Product EMC
Product HP
Product DELL
Product Notebook
Product Oracle
Product VMware
PERSEDIAAN (lanjutan)
8.
2015
Produk Ruckus
Produk Huawei
Produk BenQ
Produk PC
Produk Checkpoint
Produk Sophos
Produk SUN
Produk Pure Storage
Produk Radware
Produk XLE
Produk Red Hat Enterprise Linux
Produk Exadata
Lain-lain (masing-masing
dibawah Rp 600juta)
Total
9.
INVENTORIES (continued)
2014
5.997.240.972
4.493.186.297
3.709.716.277
3.250.140.525
2.036.331.398
1.816.440.835
979.621.437
686.910.000
656.453.218
638.692.849
319.496.220
-
3.678.812.083
4.730.123.281
1.650.066.737
2.185.084.762
1.299.023.124
22.971.356.755
872.779.052
5.780.985.713
Product Ruckus
Product Huawei
BenQ Product
Product PC
Product Checkpoint
Product Sophos
Product SUN
Pure Storage Product
Radware Product
XLE Prouct
Product Red Hat Enterprise Linux
Product Exadata
3.874.292.321
4.501.346.497
482.919.093.136
439.406.834.703
Total
9.
2015
Uang muka
Proyek
Perolehan aset tetap
Karyawan
Lain-lain
2014
158.245.422.283
25.814.436.230
14.870.318.539
6.863.574.880
123.602.410.128
119.693.677.251
17.977.766.483
1.384.479.166
69
Advances
Project
Purchase of fixed assets
Employees
Other
9.
2015
Biaya dibayar dimuka
Sewa
Pemeliharaan dan perbaikan
Asuransi
Lain-lain
Total
6.892.740.422
5.340.230.446
3.650.217.156
1.311.188.226
3.692.327.584
3.572.845.864
2.965.844.569
5.345.676.360
Prepaid expenses
Rent
Repair and maintenance
Insurance
Other
222.988.128.182
278.235.027.405
Total
Rupiah
The Hongkong and Shanghai Banking
Corporation Ltd
PT Bank ANZ Indonesia Tbk
PT Bank Permata Tbk
Citibank, N.A.
Dolar Amerika Serikat
PT Bank DBS Indonesia
(USD 602.980 pada tahun 2015,
dan USD 600.000 pada tahun
2014)
Citibank, N.A.
(USD 343.367 pada tahun 2015,
dan USD 1.013.193 pada tahun
2014)
PT Bank ANZ Indonesia Tbk
(USD 103.062 pada tahun 2015,
dan USD 578.905 pada tahun
2014)
The Hongkong and Shanghai Banking
Corporation Ltd
(USD 45.099 pada tahun 2015,
dan USD 306.292 pada tahun
2014)
PT Bank Permata Tbk
(USD 61.370 pada tahun 2015,
dan USD 295.586 pada tahun
2014)
Total
2014
5.787.489.487
2.477.523.456
3.072.877.188
8.332.641.409
1.900.000.000
-
Rupiah
The Hongkong and Shanghai Banking
Corporation Ltd
PT Bank ANZ Indonesia Tbk
PT Bank Permata Tbk
Citibank, N.A.
United States Dollar
7.464.000.000
12.604.125.396
Citibank, N.A.
(USD 343,367 in 2015 and
USD 1,013,193 in 2014)
7.201.580.564
3.810.273.409
846.599.802
3.677.086.659
35.615.870.445
36.657.066.028
Total
8.318.114.756
4.736.746.110
1.421.744.429
622.133.808
70
YANG
DIBATASI
PENGGUNAANNYA
2015
2014
1.091.775.924
Total
1.091.775.924
1.119.025.029
(27.249.105)
1.091.775.924
Beginning balance
Portion of current year
net loss
Total
71
381.366.702.795
3.156.740
(129.796.238)
6.333.739
(120.305.749)
6.313.267.473
68.583.366.512
4.776.754.620
37.678.416.901
14.954.561.133
1.250.505.053
133.556.871.692
247.809.831.103
Akumulasi Penyusutan
Kepemilikan langsung
Bangunan dan prasarana
Perabot dan peralatan
kantor
Kendaraan
Komputer
Peralatan sewa
Sewa pembiayaan
Kendaraan
Total Akumulasi
Penyusutan
Nilai Buku
(137.288.332)
61.371.197
-
93.105.576.201
11.292.761.472
44.338.025.040
22.058.518.172
-
15.675.139
(214.334.668)
27.982.408.328
6.127.374.901
50.270.892.594
126.191.146.087
Efek Translasi/
Effect of Translation
Harga Perolehan
Kepemilikan langsung
Tanah
Bangunan dan
prasarana
Perabot dan peralatan
kantor
Kendaraan
Komputer
Peralatan sewa
Aset sewa
Kendaraan
Aset dalam penyelesaian
Bangunan
Saldo Awal/
Beginning Balance
34.723.795.424
1.553.303.395
13.046.654.772
2.525.224.407
7.119.902.384
5.455.644.162
5.023.066.304
215.840.596.721
55.614.916.508
764.394.650
19.087.649.486
1.118.865.273
49.643.862.573
78.833.636.540
10.777.271.691
Penambahan/Addition
72
2015
3.559.474.490
1.796.882.300
941.201.409
821.390.781
-
4.266.633.105
313.090.909
2.070.634.553
941.201.418
941.706.225
-
Pengurangan/
Deduction
(344.438.444)
)
344.438.444
68.879.128.087
(50.805.858.145)
(395.606.455)
395.606.455
)
-
119.684.986.232
Reklasifikasi/
Reclasification
Cost
Direct ownership
Land
Total Cost
497.081.619.299
Book Value
Accumulated Depreciation
Direct ownership
11.339.490.517 Buildings and improvements
Furnitures and office
79.703.342.746
equipments
6.705.216.062
Vehicles
43.983.262.243
Computers
20.410.205.295
Rent equipment
Lease
2.459.370.004
Vehicles
Total Accumulated
164.600.886.867
Depreciation
661.682.506.166
61.048.164.285
(465.862.150)
)
458.261.069
(404.489.362)
)
-
27.917.071.478
74.771.622.272
12.408.966.379
39.377.062.828
22.058.518.172
2.119.000.000
51.584.404.996
250.332.355.524
(603.531.027)
)
(811.626.788)
))
(421.781.027)
)
(1.836.938.842)
)
5.154.701.247
59.543.618.425
5.269.543.482
35.949.737.713
8.555.150.305
663.050.006
115.135.801.178
135.196.554.346
Akumulasi
Penyusutan
Kepemilikan langsung
Bangunan dan
prasarana
Perabot dan peralatan
kantor
Kendaraan
Komputer
Peralatan sewa
Sewa pembiayaan
Kendaraan
Total Akumulasi
Penyusutan
Nilai Buku
(412.090.443)
)
20.095.709.399
Penambahan
(Pengurangan)
Entitas Anak / Addition
(Deduction) of
Subsidiaries
Harga Perolehan
Kepemilikan langsung
Tanah
Bangunan dan
prasarana
Perabot dan
peralatan kantor
Kendaraan
Komputer
Peralatan sewa
Aset sewa
Kendaraan
Aset dalam
penyelesaian
Bangunan
23.952.136.288
937.173.983
10.448.459.445
2.372.785.714
2.032.209.065
6.399.410.828
1.762.097.253
73.185.932.350
12.120.046.209
4.431.768.446
18.594.525.120
1.982.590.910
5.350.619.470
-
531.199.000
30.175.183.195
Penambahan /
Addition
73
2014
3.694.126.932
286.812.485
597.084.570
2.506.700.000
303.529.877
-
8.547.189.517
4.320.999.999
611.000.000
718.832.260
2.506.700.000
389.657.258
-
Pengurangan /
Deduction
(62.906.451)
)
62.906.451
-
66.807.694.881
66.807.694.881
187.606.455
(187.606.455)
)
-
Reklasifikasi /
Reclasification
247.809.831.103
133.556.871.692
1.250.505.053
68.583.366.512
4.776.754.620
37.678.416.901
14.954.561.133
6.313.267.473
381.366.702.795
126.191.146.087
6.127.374.901
93.105.576.201
11.292.761.472
44.338.025.040
22.058.518.172
27.982.408.328
50.270.892.594
Book Value
Accumulated
Depreciation
Direct ownership
Buildings and
improvements
Furnitures and office
equipments
Vehicles
Computers
Rent equipment
Lease
Vehicles
Total Accumulated
Depreciation
Total Cost
Cost
Direct ownership
Land
Buildings and
improvements
Furnitures and office
equipments
Vehicles
Computers
Rent equipment
Lease
Vehicles
2015
Harga perolehan
Akumulasi penyusutan
2014
4.156.515.105
(3.474.822.324)
7.877.189.517
(3.694.126.932)
Beginning balance
Portion of current year
681.692.781
4.183.062.585
686.575.706
4.834.526.344
4.882.925
651.463.759
Penyusutan untuk tahun yang berakhir pada tanggaltanggal 31 Desember 2015 dan 2014 diakui dalam:
2015
2014
13.357.028.929
12.442.198.151
21.366.766.495
-
11.319.059.906
370.005.510
34.723.795.424
24.131.263.567
Ending Balance
74
Saldo Awal /
Beginning
Balance
Harga
Perolehan
Lisensi
Kontrak bisnis
Bisnis
hardware
Merek dagang
Total Harga
Perolehan
Penambahan /
Addition
Saldo Akhir /
Ending
Balance
Pengurangan /
Deduction
Cost
21.489.533.805
Licenses
2.165.454.543 Business contract
Hardware
1.320.000.000
business
330.000.000
Trademark
21.489.533.805
2.085.391.840
80.062.703
1.320.000.000
330.000.000
25.224.925.645
80.062.703
25.304.988.348
Accumulated
Amortization
11.035.940.108
Licenses
1.320.021.397 Business contract
Total Accumulated
12.355.961.505
Depreciation
Akumulasi
Amortisasi
Lisensi
Kontrak bisnis
Total Akumulasi
Penyusutan
Nilai Buku
Efek Translasi//
Effect of
Translation
6.738.033.347
843.133.440
4.297.906.761
476.887.957
7.581.166.787
4.774.794.718
17.643.758.858
12.949.026.843
Total Cost
Book Value
2014
Saldo awal
Penambahan
Pengurangan
Saldo Akhir
Harga Perolehan
Lisensi
Kontrak bisnis
Bisnis hardware
Merek dagang
21.489.533.805
1.320.000.000
330.000.000
2.085.391.840
-
21.489.533.805
2.085.391.840
1.320.000.000
330.000.000
Cost
Licenses
Business contract
Hardware business
Trademark
23.139.533.805
2.085.391.840
25.224.925.645
Total Cost
6.738.033.347
843.133.440
7.581.166.787
Accumulated
Amortization
Licenses
Business contract
Total Accumulated
Depreciation
17.643.758.858
Book Value
Akumulasi
Amortisasi
Lisensi
Kontrak bisnis
Total Akumulasi
Penyusutan
Nilai Buku
2.482.433.351
-
4.255.599.996
843.133.440
2.482.433.351
5.098.733.436
20.657.100.454
Amortisasi untuk tahun yang berakhir pada tanggaltanggal 31 Desember 2015 dan 2014 diakui dalam:
2015
Beban umum dan
administrasi (Catatan 31)
Selisih kurs penjabaran
laporan keuangan dalam
mata uang asing
Total
2014
(80.062.703)
4.315.556
General and
administration (Note 31)
Differences of foreign
exchange currency in
financial statements translation
4.694.732.015
5.098.733.436
Total
4.774.794.718
5.094.417.880
75
14. GOODWILL
14. GOODWILL
Rincian
saldo
goodwill
pada
tanggal-tanggal
31 Desember 2015 dan 2014 adalah sebagai berikut :
2015
Saldo Awal:
PT XDC Indonesia (XDCI)
PT Niagaprima Paramitra (NPP)
PT Virtus Technology Indonesia (VTI)
Penambahan:
Computrade Technology (M) Sdn.,
Bhd., Malaysia (CTM)
Business Transfer Agreement dari
Anabatic Tachnologies
Pvt. Ltd. (ATIN)
Computrade Technology Phillippines
Inc., Filipina (CTP)
2014
6.695.000.000
1.345.111.720
99.796.880
6.695.000.000
1.345.111.720
99.796.880
7.302.948.476
7.302.948.476
3.339.473.234
3.139.296.200
2.188.648.686
2.188.648.686
Pengurangan:
PT Niagaprima Paramitra (NPP)
(1.345.111.720)
(1.345.111.720)
Total
19.625.867.276
19.425.690.242
76
Beginning balance:
PT XDC Indonesia (XDCI)
PT Niagaprima Paramitra (NPP)
PT Virtus Technology Indonesia (VTI)
Addition:
Computrade Technology (M) Sdn.,
Bhd., Malaysia (CTM)
Business Transfer Agreement from
Anabatic Tachnologies
Pvt. Ltd. (ATIN)
Computrade Technology Phillippines
Inc., Filipina (CTP)
Deduction:
PT Niagaprima Paramitra (NPP)
Total
77
337.844
2.768
175.061
515.673
263.532
779.205
26% - 45%
15,09%
Tingkat
diskonto
Tingkat
diskonto
tersebut
mencerminkan biaya rata-rata dari tingkat modal yang
digunakan memang sesuai dengan ramalan yang
digunakan dalam laporan industri. Tingkat diskonto yang
digunakan khusus tersebut mencerminkan risiko yang
berkaitan dengan ATIN.
78
2014
375.558.713.504
97.521.384.398
364.058.196.611
80.804.105.959
75.168.657.478
62.499.754.173
39.831.626.923
37.590.000.000
30.918.302.309
10.000.000.000
-
50.542.735.095
12.363.471.608
80.441.344.986
34.880.000.000
54.584.313.923
Total
729.088.438.785
677.674.168.182
Total
Entitas Induk
The Company
79
Master Facility in the form of Invoice Financing (InvFin), to support short-term projects and Term Loan
(TL) to support long-term projects with a maximum
amount of USD 15,000,000 in 2015 and 2014 (can be
drawn in IDR currency). This facility can only be used
by the Company in 2015. This facility can be used
together with MCT and Q2, Subsidiaries, with a
maximum sublimit of 50% of the facilities or
equivalent to USD 7,500,000 in 2014. This facility will
expire on May 25, 2016.
Corporate guarantee
Rp 88,000,0000,000.
80
from
CTI
with
value
of
81
2015
Invoice financing (IDR)
Invoice financing (USD)
Letter of Credit (USD)
Pinjaman Rekening Koran (IDR)
Commercial invoice financing (IDR)
Commercial invoice financing (USD)
Term loan (IDR)
Term loan (USD)
2014
12,50%
6,25%
6,25%
12,75%
12,50%
6,25%
12,75%
6,50%
12,50%
6,50%
6,25%
12,75%
12,50%
6,50%
12,75%
6,75%
2014
122.923.078.358
26.202.007.936
13.132.839.977
221.698.165.245
57.042.455.628
20.812.120.000
69.710.041.307
-
23.295.249.431
2.147.960.509
231.967.967.578
324.995.950.813
Total
Berdasarkan Surat Penawaran Kredit No.083/BP/CRCWB/III/2012 tanggal 8 Maret 2012, KPSG, Entitas Anak,
memperoleh fasilitas rekening koran dengan jumlah
maksimal sebesar Rp 3.000.000.000. Fasilitas tersebut
digunakan sebagai tambahan modal kerja. Suku bunga
pinjaman sebesar 11,50% per tahun. Fasilitas ini akan
berakhir pada tanggal 18 Februari 2014. Berdasarkan
Adendum Perjanjian Pemberian Fasilitas Perbankan
No. KK/15/0740/AMD/CGVC tanggal 16 April 2015,
Permata setuju untuk memperpanjang jangka waktu
fasilitas hingga tanggal 25 Maret 2016. Fasilitas ini
dikenai suku bunga 12,50% per tahun. Sampai dengan
tanggal 31 Desember 2015, fasilitas ini masih belum
digunakan.
Based on the Credit Offering Letter No.083/BP/CRCWB/III/2012 dated March 8, 2012, KPSG, a Subsidiary,
obtained an overdraft facility with a maximum amount of
Rp 3,000,000,000. The facility was used as additional
working capital. The interest rates is 11.50% per year.
This facility expired on February 18, 2014. Based on the
amendment of banking credit facility agreement
No. KK/15/0740/AMD/CGVC dated April 16, 2015,
Permata agreed to extend the term of loan until March 25,
2016. The interest rate is 12.50% per year, until
December 31, 2015, this facility has not been used.
82
Fasilitas kredit
18 Maret 2016.
ini
akan
berakhir
pada
tanggal
a. Land with SHGB No. 2267 and SHGB No. 144 and
146.
b. Trade payable of BPT amounted to USD 2,400,000.
c. Corporate
guarantee
from
PT
Anabatic
Technologies Tbk, the Company.
1.
1.
2.
3.
4.
2.
3.
4.
83
PT
Computrade
(continued)
During the loan period the CTI must keep and maintain
the financial ratios as follows:
International
(CTI)
2015
Revolving loan (IDR)
Revolving loan (USD)
Technology
2014
12,75%
6,75%
12,50% - 12,75%
6,25% - 6,75%
2015
2014
Rupiah
Revolving loan
17.500.000.000
9.000.000.000
Rupiah
Revolving loan
Total
17.500.000.000
9.000.000.000
Total
Berdasarkan surat penawaran kredit, No.150/BP/CRCWB/IV/2014 tanggal 10 April 2014, XDCI, Entitas Anak,
memperoleh fasilitas-fasilitas sebagai berikut:
Based on the Credit Offering Letter No.150/BP/CRCWB/IV/2014 dated April 10, 2014, XDCI, Subsidiary,
obtained the following facilities:
84
Untuk fasilitas-fasilitas
jaminan berupa:
memberikan
1.
1.
2.
3.
4.
tersebut,
XDCI
2.
3.
4.
During the loan period the XDCI must keep and maintain
the financial ratios as follows:
2015
Revolving loan (IDR)
Revolving loan (USD)
2014
12,75%
6,75%
12,50% - 12,75%
6,50% - 6,75%
85
2015
Rupiah
Revolving loan
2014
20.632.272.128
Rupiah
Revolving loan
3.316.245.798
Berdasarkan
Surat
Penawaran
Kredit
No. KK/14/0712/AMD/CGVC. tanggal 17 April 2014, BPT,
Entitas Anak, memperoleh fasilitas kredit Invoice
Financing dari Permata dengan batas kredit maksimum
sebesar USD 3.000.000 dan fasilitas transaksi Valuta
Asing dengan batas kredit maksimum sebesar
USD 500.000. Fasilitas kredit ini berakhir pada tanggal
18 Februari 2015.
Based
on
the
Credit
Offering
Letter
No. KK/14/0712/AMD/CGVC dated April 17, 2014, BPT,
Subsidiary, obtained Invoice Financing facility from
Permata
with
a
maximum
credit
limit
of
USD 3,000,000 and Foreign exchange transaction facility
with maximum limit of USD 500,000. This credit facility
expired on February 18, 2015.
Untuk fasilitas-fasilitas
jaminan berupa:
tersebut,
BPT
memberikan
Anak
sebesar
Subsidiary
of
During the loan period the BPT must keep and maintain
the financial ratios as follows:
2015
Invoice financing (USD)
2014
4.75% - 6.50%
6,25% - 6,50%
86
2015
2014
78.834.082.089
26.746.000.000
Total
78.834.082.089
26.746.000.000
Total
a.
a.
b.
c.
d.
b.
c.
d.
a.
jumlah
a.
jumlah
b.
jumlah
c.
jumlah
d.
b.
c.
d.
Untuk fasilitas-fasilitas
jaminan berupa:
a.
b.
tersebut,
CDT
memberikan
Anak
sebesar
a.
b.
87
Trade
receivables
of
CDT
USD 2,500,000.
Corporate guarantee from CTI.
amounting
to
1.
1.
2.
3.
4.
2.
3.
4.
During the loan period CDT must keep and maintain the
financial ratios as follows:
2015
Buyer Invoice Financing (USD)
2014
6.50%
6,25% - 6,50%
2015
2014
26.624.396.812
Total
26.624.396.812
Total
During the term of the loan, CTI, XDCI, BPT, and CDT,
the Subsidiaries should not do the following activities,
unless informed in written notification no later than 14
days to Bank:
88
a.
a.
b.
c.
d.
b.
c.
d.
Entitas Induk
The Company
89
90
2015
Rekening Koran
Demand loan 1
Demand loan 2
Demand loan 3
2014
12,25% (IDR)
6,00% (USD)
12,25% (IDR)
-
12,25% (IDR)
6,00% (USD)
12,25% (IDR)
6,00% (USD)
2015
Total
Overdraft
Demand loan 1
Demand loan 2
Demand loan 3
2014
29.674.304.069
-
58.831.257.454
11.647.730.113
65.497.336.184
2.349.744.145
9.498.127.512
826.990.880
97.521.384.398
80.804.105.959
Total
91
PT
Computrade
Technology
International
(CTI)
(continued)
For these facilities, CTI, provide a guarantee in the form
of:
a.
a.
b.
c.
d.
e.
f.
b.
c.
d.
e.
f.
a.
a.
b.
c.
b.
c.
2015
Dolar Amerika Serikat
Trade Financing Loan
Revolving Loan
Rupiah
Trade Financing Loan
Revolving Loan
2014
4,50%
5,25%
4,50% - 5,25%
4,50% - 5,25%
12,00%
12,50%
2015
Dolar Amerika Serikat
Trade Financing Loan
VTI
BPT
HIN
XDCI
CDT
2014
14.217.444.285
-
20.203.368.848
35.454.000.000
15.487.635.792
8.425.540.346
870.800.000
92
PT
Computrade
(continued)
2015
Technology
International
(CTI)
2014
Rupiah
Trade Financing Loan
XDCI
VTI
CDT
13.192.954.555
9.390.161.000
3.031.067.083
Rupiah
Trade Financing Loan
XDCI
VTI
CDT
Total
39.831.626.923
80.441.344.986
Total
Based
on
DBS
bank
facility
agreement
No.195/STC-DBSI/IV/2012 dated April 26, 2012, CTI,
obtained Accounts Payable Financing and Accounts
Receivable Financing facilities from DBS with maximum
credit limit of USD 6,000,000 which can be use together
with CTI, BPT, CDT, VTI, and NPP, the Subsidiaries. This
facility has been extended with the agreement
No.048/MA-DBSI/IV/2013 dated April 3, 2013 and expired
on April 27, 2014.
a.
b.
c.
CTI,
Entitas
anak
Piutang usaha dan persedian milik BPT masingmasing sebesar USD 1.500.000.
Piutang usaha dan persedian milik CDT masingmasing sebesar USD 1.500.000.
Piutang usaha dan persedian milik VTI masingmasing sebesar USD 700.000.
a.
b.
c.
93
PT
Computrade
Technology
International
(CTI)
(continued)
a. Change the shareholding structure of CTI.
b. Change the type of business of CTI.
c. Change the shape and/or the legal status of CTI,
liquidate, merge, merge and/or dissolve and/or do
other things for the benefit of its creditors, including
issuing new shares or selling stocks that have been
there.
a.
b.
c.
d.
e.
f.
2014
2,8% - 5,20%
2,8% - 5,20%
2,80% - 6,0%
2,80% - 6,0%
11,30% - 12,00%
11,30% - 12,00%
10,35% - 12,50%
10,35% - 12,50%
2015
Total
e.
2015
f.
d.
2014
20.751.573.898
8.598.590.178
-
20.114.490.897
3.629.836.273
1.489.822.677
54.584.313.923
Total
94
a.
b.
CTI,
Entitas
anak
a.
b.
a.
a.
b.
c.
b.
c.
95
PT
Computrade
(continued)
2015
Dolar Amerika Serikat
Supplier Financing
Receivable Financing
Revolving Loan
Rupiah
Supplier Financing
Receivable Financing
Revolving Loan
4,70% - 5,00%
4,70% - 5,00%
6,20% - 6,30%
4,10% - 4,85%
4,10% - 4,85%
4,10% - 4,85%
11,95% - 12,60%
11,95% - 12,60%
11,95% - 12,60%
10,98% - 12,074%
10,98% - 12,074%
10,98% - 12,074%
(CTI)
2015
Total
International
2014
Technology
2014
6.221.338.076
36.531.849.867
12.440.000.000
19.903.859.926
19.344.259.795
6.589.549.681
-
1.570.885.228
19.900.000.000
3.209.650.000
75.168.657.478
50.542.735.095
Total
Entitas Induk
The Company
96
Untuk
fasilitas-fasilitas
tersebut,
memberikan jaminan berupa:
a.
b.
c.
d.
e.
Entitas
Induk
a.
b.
c.
e.
d.
97
a.
a.
b.
c.
b.
c.
d.
d.
2015
Dolar Amerika Serikat
Fasilitas kredit No. 60284FLH
Fasilitas kredit No. 6080155FLH
Rupiah
Fasilitas kredit No. 060285RLH
Fasilitas kredit No. 080154RLH
Total
2014
13.795.000.000
13.795.000.000
12.440.000.000
12.440.000.000
5.000.000.000
5.000.000.000
5.000.000.000
5.000.000.000
37.590.000.000
34.880.000.000
Total
98
a.
a.
b.
c.
CTI
tidak
b.
c.
boleh
a.
99
PT
Computrade
(continued)
2015
Dolar Amerika Serikat
Payable Financing
Rupiah
Payable Financing
4,90% - 5,00%
3,99% - 5,00%
12,00%
12,00%
(CTI)
2015
Total
International
2014
Technology
2014
11.705.674.137
12.363.471.608
8.214.834.212
30.875.245.824
11.704.000.000
62.499.754.173
12.363.471.608
Total
Entitas Induk
The Company
100
Based
on
credit
over
notification
letter
No. 1476/SOK/WXII/2012 dated July 20. 2012. KPSG
obtained Time Loan Revolving facility with maximum
credit limit 0f 10,000,000,000 with annual interest rate of
10.5%. This facility has been amended several time, and
the latest with credit Offer Notification Letter
No. 2559/PPK/SLK/2015 dated July 8, 2015, BCA agreed
to extend the facility period up to July 23, 2016. This
facility bears annual interest rate of 12.25%. Balance
outstanding as of December 31, 2015 is Rp
10,000,000,000.
101
During the term of the facility, and whether there are any
loan balance to BCA, without the written consent from
BCA, KPSG not allowed to do the following things:
and
Terdiri atas:
Consist of:
2015
Pihak ketiga
EMC Information Systems
International
PT Oracle Indonesia
PT Mastersystem Infotama
PT Dell Indonesia
PT Lenovo Indonesia
PT IBM Indonesia
PT Huawei Tech Investment
Temenos (NL) B.V.
PT Hewlett-Packard Berca Servisindo
FBO F5 Networks, Inc.
IBM Singapore Limited
PT ECS Indo Jaya
Vmwre International Limited
PT Fujitsu Indonesia
PT Red Hat Indonesia
PT Synnex Metrodata
Indonesia
Temenos Headquarters SA
Ruckus Wireless
Avnet Datamation Solution
Hewlett Packard Singapore
Pte., Ltd., Singapura
Oracle Singapore Pte., Ltd
Exadata
PT Ardigraha Infolestasi
Oracle Corporation Malaysia
Sdn.,Bhd., Malaysia
Finarch Apac Pte., Ltd.
PT Bian Niaga Batuan
MSI Global Pte., Ltd.
acquisition
2014
43.005.651.096
29.769.219.549
23.876.456.134
16.241.139.316
12.342.854.787
11.978.499.935
11.490.068.034
10.303.513.090
7.152.020.030
5.315.334.904
3.415.843.718
3.207.505.689
3.260.435.559
2.735.047.884
2.724.248.742
41.661.998.012
50.367.448.422
669.383.370
168.380.263
2.796.821.780
10.609.791.458
7.274.116.433
9.663.500.850
500.025.000
4.331.518.681
1.771.758.958
41.429.528.996
3.452.044.839
4.853.723.804
2.478.552.141
2.208.540.491
1.404.715.191
1.396.150.000
4.854.759.950
2.086.307.727
4.910.192.524
5.952.511.667
609.681.199
364.153.091
349.421.280
7.201.680
8.134.268.942
5.631.550.728
6.017.316.697
3.857.201.680
10.232.587.516
9.175.924.661
4.294.393.785
4.184.521.794
102
Third parties
EMC Information Systems
International
PT Oracle Indonesia
PT Mastersystem Infotama
PT Dell Indonesia
PT Lenovo Indonesia
PT IBM Indonesia
PT Huawei Tech Investment
Temenos (NL) B.V.
PT Hewlett-Packard Berca Servisindo
FBO F5 Networks, Inc.
IBM Singapore Limited
PT ECS Indo Jaya
Vmwre International Limited
PT Fujitsu Indonesia
PT Red Hat Indonesia
PT Synnex Metrodata
Indonesia
Temenos Headquarters SA
Ruckus Wireless
Avnet Datamation Solution
Hewlett Packard Singapore
Pte., Ltd., Singapura
Oracle Singapore Pte., Ltd
Exadata
PT Ardigraha Infolestasi
Oracle Corporation Malaysia
Sdn.,Bhd., Malaysia
Finarch Apac Pte., Ltd.
PT Bian Niaga Batuan
MSI Global Pte., Ltd.
2014
60.436.114.271
36.662.148.663
Subtotal
Pihak berelasi (Catatan 7d)
256.072.367.811
128.306.214
285.543.727.200
211.743.252
Subtotal
Related Parties (Note 7d)
Total
256.200.674.025
285.755.470.452
Total
2015
2014
Pihak ketiga
0 - 30 hari
31 - 60 hari
61 - 90 hari
Lebih dari 90 hari
158.286.669.164
42.062.615.360
7.110.065.650
48.613.017.637
221.025.324.940
22.159.009.835
11.786.711.019
30.572.681.406
Third parties
Up to 30 days
31 - 60 days
61 -90 days
More than 90 days
Subtotal
256.072.367.811
285.543.727.200
Subtotal
Pihak Berelasi
0 - 30 hari
31 - 60 hari
61 - 90 hari
Lebih dari 90 hari
127.706.214
600.000
92.850.720
118.892.532
-
Related parties
Up to 30 days
31 - 60 days
61 -90 days
More than 90 days
Subtotal
128.306.214
211.743.252
Subtotal
256.200.674.025
285.755.470.452
Total
Total
2015
Rupiah
Dolar Amerika Serikat
(USD 8.237.400 pada tahun 2015
dan USD 19.546.294 pada
tahun 2014)
Rupee India
(INR 3.190.305 pada tahun 2015
dan INR 35.035 pada
tahun 2014)
Ringgit Malaysia
(MYR 1.268.582 pada tahun 2015
dan MYR 4.086.087 pada
tahun 2014)
Peso Filipina
(PHP 32.824.855 pada tahun 2015
dan PHP 3.238.483 pada
tahun 2014)
2014
128.141.093.851
27.088.363.217
113.634.943.481
243.159.630.070
666.773.738
6.866.880
4.072.147.148
14.554.641.763
9.650.507.407
899.861.079
103
Rupiah
United States Dollar
Poundsterling Inggris
(GBP 1.390 pada tahun 2015
dan GBP 2.185 pada
tahun 2014)
Euro
(EUR 450 pada tahun 2015
dan EUR 250 pada
tahun 2014)
Total
2014
British Poundsterling
28.427.045
42.324.193
6.781.355
3.783.250
256.200.674.025
285.755.470.452
2014
5.967.022.798
1.553.191.757
1.283.646.104
10.346.250.000
-
6.841.564.600
5.101.000.000
5.518.661.461
7.646.733.142
Total
24.668.772.120
19.589.297.742
Total
2015
2014
Proyek
Pelatihan
Perawatan dan jasa
Gaji dan bonus
Bussines partner reward
Bunga
Promosi
Lisensi
Jamsostek
Honorarium tenaga ahli
Lain-lain (masing-masing
dibawah Rp 1 miliar)
109.170.184.280
54.076.768.468
28.080.106.632
25.223.084.562
14.954.016.923
12.849.388.475
7.165.367.122
4.329.781.244
1.930.652.807
257.973.700
128.848.587.754
42.942.034.539
39.573.180.009
16.750.292.246
16.873.676.040
1.329.800.341
4.494.388.902
499.721.091
465.814.740
16.293.790.427
13.239.412.807
Project
Training
Maintenance and services
Salaries and bonuses
Bussines partner reward
Interest
Promotion
Licenses
Jamsostek
Professional fee
Others (each below
Rp 1 billion)
Total
274.331.114.640
265.016.908.469
Total
104
19. PERPAJAKAN
a.
19. TAXATION
a.
Terdiri dari :
Consist of:
2015
Entitas Induk
Pajak Pertambahan Nilai
2014
25.910.914.499
27.461.561.714
The Company
Value Added Tax
336.155.191
9.799.914.364
776.567.453
2.000.000
6.350.612.592
-
Subsidiaries
Income tax Article 21
Income tax Article 23
Value Added Tax
Income tax on royalties
Subtotal
10.912.637.008
6.352.612.592
Subtotal
Total
36.823.551.507
33.814.174.306
Total
Entitas Anak
Pajak Penghasilan Pasal 21
Pajak Penghasilan Pasal 23
Pajak Pertambahan Nilai
Pajak Penghasilan atas Royalti
b.
Prepaid Taxes
Utang Pajak
b.
Terdiri dari :
Consist of:
2015
Entitas Induk
Pajak Penghasilan:
Pasal 21
Pasal 23
Pasal 25
Pasal 26
Pasal 4 ayat 2
Pasal 29
Pajak Pertambahan Nilai
Subtotal
Taxes Payable
2014
380.822.563
62.521.539
540.934.590
46.179.985
305.293.010
559.360.000
564.702.672
619.395.564
49.880.979
1.446.791.776
39.703.607
-
The Company
Income tax:
Article 21
Article 23
Article 25
Article 26
Article 4 (2)
Article 29
Value Added Tax
1.895.111.687
2.720.474.598
Subtotal
Subsidiaries
Income tax:
Article 21
Article 23
Article 25
Article 26
Article 4 (2)
Article 29 (in 2014)
Article 29 (in 2013)
Article 29 (in 2012)
Article 29 (in 2011)
Value Added Tax
Entitas Anak
Pajak Penghasilan:
Pasal 21
Pasal 23
Pasal 25
Pasal 26
Pasal 4 ayat 2
Pasal 29 (tahun 2014)
Pasal 29 (tahun 2013)
Pasal 29 (tahun 2012)
Pasal 29 (tahun 2011)
Pajak Pertambahan Nilai
16.373.760.800
927.102.742
1.146.137.794
870.834.508
974.596.685
224.179.516
2.881.467.922
13.325.538
13.617.670.437
Subtotal
23.451.034.252
20.655.315.142
Subtotal
Total
25.346.145.939
23.375.789.740
Total
1.112.150.199
1.201.464.310
1.104.841.699
1.177.553.357
402.909.430
2.078.354.457
-
105
Pajak Penghasilan
c.
Terdiri dari :
Consist of:
2015
d.
Income Tax
2014
Entitas Induk
Pajak kini
Pajak tangguhan
(5.005.954.000)
524.374.342
(8.192.332.250)
490.201.414
The Company
Current tax
Deferred tax
Subtotal
(4.481.579.658)
(7.702.130.836)
Subtotal
Entitas Anak
Pajak kini
Pajak tangguhan
(26.767.044.666)
510.770.492
(23.766.581.647)
765.757.866
Subsidiaries
Current tax
Deferred tax
Subtotal
(26.256.274.174)
(23.000.823.781)
Subtotal
Total
(30.737.853.832)
(30.702.954.617)
Total
Pajak Kini
d.
Current Tax
The reconciliation between income before income
tax, as shown in the consolidated statement of profit
or loss and other comprehensive income with taxable
income of the Company for the years ended
December 31, 2015 dan 2014 are as follows:
2015
2014
(78.484.729.292)
(86.211.116.968)
12.161.174.525
68.145.060.851
1.798.923.000
754.193.000
Temporary difference:
Employee benefit
275.197.829
875.288.429
118.038.228
Beda temporer:
Imbalan kerja karyawan
Cadangan saham program
kompensasi manajemen dan
karyawan berbasis saham
Penyisihan penurunan
nilai piutang
Penyusutan aset tetap
62.711.137.804
27.934.766.013
106
d.
2015
Beda tetap:
Asuransi
Transportasi
Pajak dan denda
Jamuan dan sumbangan
Telepon
Penghasilan bunga yang telah
dikenai pajak final
Bagian Entitas Induk atas laba
bersih Entitas Anak
Lain-lain
1.905.994.583
1.710.917.956
750.646.458
544.650.985
354.361.847
229.418.799
2.637.189.536
1.051.177.578
255.485.083
(923.599.195)
862.273.571
(259.890.816)
(42.520.896.802)
2.067.540.616
20.023.816.510
32.769.329.551
5.005.954.000
26.767.044.666
8.192.332.250
23.766.581.647
31.772.998.666
31.958.913.897
4.700.660.990
24.434.623.219
9.839.260.257
23.148.347.471
29.135.284.209
32.987.607.728
(305.293.010)
(2.332.421.447)
1.646.928.007
(618.234.176)
(2.637.714.457)
1.028.693.831
Permanent difference:
Insurance
Transportation
Tax and penalties
Entertainment and donation
Telephone
Interest income already
subject to final tax
The Company portion
from Subsidiaries income
Others
Pajak Tangguhan
e.
Rincian
aset
(liabilitas)
pajak
tangguhan
berdasarkan perbedaan temporer antara laporan
keuangan
komersial
dan
pajak
dengan
menggunakan tarif pajak yang berlaku pada tanggal
31 Desember 2015, 2014 dan 1 Januari 2014/
31 Desember 2013 adalah sebagai berikut:
Deferred Tax
Details of deferred tax assets (liabilities) from
temporary differences between commercial and tax
reporting by using the applicable tax rate as of
December 31, 2015, 2014 and January 1,
2014/December 31, 2013, are as follows:
107
e.
Manfaat
(Beban) Pajak
Tangguhan /
Deffered Tax
Benefit
(Expense)
Saldo Awal /
Beginning
Balance
Dikreditkan pada
Penghasilan
Komprehensif
Lain /
Credited to Other
Comprehensive
Income
Saldo Akhir /
Ending Balance
Entitas Induk
Liabilitas imbalan
kerja karyawan
Penyisihan
penurunan nilai
piutang
Penyusutan aset
tetap
Cadangan Saham
Program
MESOP
Aset pajak
tangguhan
Entitas Induk neto
Entitas Anak
Rugi fiskal
Liabilitas imbalan
kerja karyawan
Penyisihan
penurunan nilai
piutang
The Company
Employee benefits
999.493.750
liabilities
Allowance for
impairment of trade
324.101.937
receivables
Depreciation of
fixed assets
997.226.250
449.730.750
(447.463.250)
324.101.937
(5.844.135)
5.844.135
68.799.457
68.799.457
MESOP Stocks
Reserve Program
1.315.484.052
524.374.342
(447.463.250)
1.392.395.144
The Companys
deferred tax
1.494.789.177
(646.922.959)
74.103.763
17.114.714
939.084.695
Subsidiaries
Fiscal loss
1.197.516.912
680.307.902
1.293.898
(507.288.602)
1.371.830.110
4.480.658
249.182.349
253.663.007
Employee benefits
liabilities
Allowance for
impairment of
trade receivables
329.912.764
161.233.234
491.145.998
Depreciation of
fixed assets
(183.588.714)
(154.244.789)
724.256
(337.109.247)
1.435.802
91.159.483
74.480
(412.746)
)
Lease
Gain or loss on
92.257.019 foreign exchange
Penyusutan aset
tetap
Sewa
pembiayaan
Laba rugi selisih
kurs
Aset pajak
tangguhan
Entitas Anakneto
2.844.546.599
380.715.220
76.196.397
(490.586.634)
2.810.871.582
Subsidiaries
deferred
tax assets -net
Total
4.160.030.651
905.089.562
76.196.397
(938.049.884)
4.203.266.726
Total
108
e.
375.383
900.698.119
5.245.949.806
5.999.904.944
Total
1.390.899.533
(84.082.691)
(102.385.885)
407.939.344
(92.627.186)
758.896.572
986.852.750
4.480.658
323.414.082
3.943.784.898
Penyisihan penurunan
nilai piutang
Entitas Anak
Rugi fiskal
Liabilitas imbalan kerja
karyawan
29.509.557
490.201.414
753.955.138
218.822.107
241.869.750
Manfaat (Beban)
Pajak Tangguhan /
Deffered Tax Benefit
(Expense)
(35.353.692)
105.279.830
684.029.000
Entitas Induk
Liabilitas imbalan kerja
karyawan
Saldo Awal /
Beginning Balance
109
(4.318.910.787)
(4.318.910.787)
6.056.111
(381.182.000)
(3.943.784.898)
1.204.174.211
1.204.174.211
1.060.419
11.424.357
20.314.340
1.171.375.095
Penambahan Entitas
Anak / Addition
Subsidiaries
(116.037.250)
(187.364.750)
(187.364.750)
71.327.500
71.327.500
Dikreditkan pada
Penghasilan
Komprehensif Lain /
Credited to Other
Comprehensive
Income
4.160.030.651
2.844.546.599
1.435.802
329.912.764
(183.588.714)
4.480.658
1.197.516.912
1.494.789.177
1.315.484.052
(5.844.135)
324.101.937
997.226.250
Saldo Akhir /
Ending Balance
The Company
Employee benefits
liabilities
Allowance for
impairment of trade
receivables
Depreciation of
fixed assets
The Companys
deferred tax
Total
Subsidiaries
Fiscal loss
Employee benefits
liabilities
Allowance for
impairment of trade
receivables
Depreciation of
fixed assets
Lease
Gain or loss on
foreign exchange
Subsidiaries deferred
tax assets -net
Pelepasan Entitas
Anak / Disposal of
Subsidiaries
e.
Saldo Awal /
Beginning Balance
Entitas Induk
Liabilitas imbalan kerja
karyawan
The Company
(35.353.692)
Employee benefits
liabilities
Allowance for
impairment of trade
receivables
Depreciation of
fixed assets
(397.474.250)
753.955.138
The Companys
deferred tax
1.195.999.477
3.943.784.897
Subsidiaries
Fiscal loss
782.630.250
731.944.250
(527.721.750)
986.852.750
86.585.485
321.353.859
407.939.344
(346.620.160)
253.992.974
(92.627.186)
3.270.380.995
2.503.290.561
(527.721.750)
5.245.949.805
Subsidiaries deferred
tax assets -net
Total
4.020.110.787
2.904.990.156
(925.196.000)
5.999.904.943
Total
732.434.750
349.068.500
Penyisihan penurunan
nilai piutang
105.279.830
(87.984.788)
52.631.096
749.729.792
401.699.596
2.747.785.420
Entitas Anak
Rugi fiskal
Liabilitas imbalan kerja
karyawan
(397.474.250)
684.029.000
105.279.830
Penyisihan penurunan
nilai piutang
Penyusutan aset tetap
Sewa pembiayaan
Laba rugi selisih kurs
f.
f.
g.
Lease
Gain or loss on
foreign exchange
Consist of:
2015
Total
Depreciation of
fixed assets
Terdiri dari :
Entitas Induk
Tahun berjalan
Tahun sebelumnya
Entitas Anak
Tahun berjalan
Tahun sebelumnya
Employee benefits
liabilities
Allowance for
impairment of trade
receivables
2014
1.646.927.836
1.646.928.007
983.067.960
4.650.453.955
2.342.788.437
2.263.233.746
1.518.331.680
The Company
Current year
Previous years
Subsidiaries
Current year
Previous years
8.640.170.228
6.411.561.393
Total
Pemeriksaan Pajak
g.
Tax Assessment
110
Terdiri atas:
Consist of:
2015
Produk
Produk IBM
Produk Dell
Produk Huawei
Datasoft System Bangladesh
Limited
FPT Information System
Corporation (SBV)
International Integrated
Systems Inc.
Produk Exadata
Produk Vmware
Produk Tibco
Produk HP
Produk Oracle
Produk Thales
Produk SUN
Produk KACE
Lain-lain
Jasa
Total
21.
2014
26.781.177.721
6.469.668.000
5.722.192.705
34.142.540.236
9.482.497.488
2.737.617.750
2.471.460.469
1.824.388.750
1.562.500.000
1.483.342.380
1.114.412.000
911.243.852
217.345.915
84.630.000
6.221.045.369
6.598.055.644
3.928.024.509
13.129.499.448
1.296.273.312
15.690.344.502
3.935.070.117
3.252.021.098
13.831.568.302
Product
Product IBM
Product Dell
Product Huawei
Datasoft System Bangladesh
Limited
FPT Information System
Corporation (SBV)
International Integrated
Systems Inc.
Product Exadata
Product Vmware
Product Tibco
Product HP
Product Oracle
Product Thales
Product SUN
Product KACE
Others
Services
64.199.080.555
98.687.839.012
Total
2014
110.725.134.110
15.183.122.015
126.568.710.666
19.056.525.000
Total
125.908.256.125
145.625.235.666
Total
43.209.592.896
7.268.240.625
35.866.791.280
5.364.750.000
50.477.833.521
41.231.541.280
75.430.422.604
104.393.694.386
Long-term Portion
Entitas Induk
The Company
Based
on
Banking
Credit
Facility
Agreement
No.549/BP/CRC-WB/XII/2013 dated December 19, 2013,
the Companys long-term bank loans from Permata are as
follows:
111
Master Facility in the form of Invoice Financing (InvFin), to support short-term projects and Term Loan (TL)
to support long-term projects with a maximum amount
of USD 15,000,000 in 2015 and USD 8,000,000 in
2014 (can be drawdown in IDR currency). The interest
rate for the facility-Fin Inv at 6.50% for USD and at
12.50% for Rupiah, while the interest rate TL facility at
6.75% for USD and at 12.75% for Rupiah.
112
On March 18, 2015, this facility has been renewed with the
Credit Offering Letter No.096/BP/CRC-WB/III/2015, CTI,
Subsidiary, obtained Term loan facility with maximum
credit limit amounted to Rp 62.952.817.247, and is used to
finance the purchase of office space in Centennial Tower
12th floor.
113
PT
Computrade
(continued)
During the term of the loan with Permata, without the prior
written consent from Permata, the Company is prohibited
from conducting activities as required in the short-term
credit facilities from Permata. (Note 15).
Entitas Induk
The Company
Based
on
the
Credit
Offering
Letter
No.CBC.JPM/SPPK/371/2014 dated June 30, 2014, the
Company obtained Investment Credit to Refinance Asset
of the Company with a maximum credit limit of
Rp 9,500,000,000.The credit facilities used for financing
the assets of the Company in the form of a guesthouse
and employee hostel in Serpong Garden, Taman Telaga
Mediterian and Scientia Residences, which bears interest
at 11%. This credit facility term is 36 months. As of the
completion date of consolidated financial statements, this
facility has not been used.
114
Technology
International
(CTI)
2015
Pihak ketiga
PT Bank Panin Tbk
PT Oto Multiartha
PT Astra Credit Company
Pihak berelasi
PT Karunia Multifinance (Catatan 7e)
2014
2.371.720.426
154.263.600
35.557.022
2.943.091.661
-
Third parties
PT Bank Panin Tbk
PT Oto Multiartha
PT Astra Credit Company
572.428.032
1.080.286.697
Related parties
PT Karunia Multifinance (Note 7e)
Total
Dikurangi bagian yang jatuh
tempo dalam waktu satu tahun
3.133.969.080
4.023.378.358
Total
1.474.093.898
1.230.080.851
1.659.875.182
2.793.297.507
Long-term portion
Merupakan
utang
sewa
pembiayaan
kepada
PT Orix International Finance pada tanggal-tanggal
31 Desember 2015 dan 2014 dengan perincian sebagai
berikut:
Represents
a
finance
lease
payables
from
PT Orix International Finance as of December 31, 2015
and 2014 with the following details:
2015
Pihak ketiga
2015
2016
2017
2018
Total
Dikurangi beban bunga di
masa depan
Nilai tunai pembayaran utang sewa
pembiayaan
Dikurangi bagian yang jatuh
tempo dalam waktu satu tahun
Bagian jangka panjang
2014
2.493.844.432
1.535.612.000
126.297.000
2.671.589.744
2.170.590.000
1.251.644.000
-
4.155.753.432
6.093.823.744
(405.363.779)
(804.098.518)
Third parties
2015
2016
2017
2018
Total
Less interest expenses
in the future
3.750.389.653
5.289.725.226
2.175.307.801
2.141.751.993
1.575.081.852
3.147.973.233
Long-term portion
Fixed
assets
vehicles
each
amounting
to
Rp 4,876,869,848 and Rp 5,677,374,901 used as
collateral for leases payables as of December 31, 2015
and 2014 (Note 12).
115
31 Desember/December 31,
2015
Usia pensiun normal
Tingkat diskonto
Tingkat kenaikan gaji per tahun
Tabel mortalitas
55 tahun/55 years
9,5%
8,0%
100% TMI-III-2011
2014
55 tahun/55 years
9,0%
7,0%
100% TMI-III-2011
2015
11.251.949.521
11.251.949.521
1 Januari 2014/
31 Desember 2013/
January 1, 2014/
December 31, 2013
2014
10.147.381.434
10.147.381.434
2015
2014
4.074.847.864
906.637.000
3.546.863.434
720.447.000
3.622.000
(43.214.000)
4.938.270.864
7.746.952.000
7.746.952.000
31 Desember/December 31,
31 Desember/December 31,
1 Januari 2014/
31 Desember 2013/
January 1, 2014/
December 31, 2013
55 tahun/55 years
9,0%
7,00%
100% TMI-III-2011
1 Januari 2014/
31 Desember 2013/
January 1, 2014/
December 31, 2013
4.236.269.000
457.923.000
(46.144.000)
4.270.932.434
116
4.648.048.000
2015
Keuntungan (kerugian) aktuarial
yang timbul dari:
Perubahan asumsi demografis
Perubahan asumsi keuangan
Penyesuaian berdasarkan
pengalaman liabilitas program
(312.672.000)
(3.837.723.000)
(542.787.000)
(2.982.264.000)
(341.029.000)
31 Desember/December 31,
2015
Saldo awal tahun
Pelepasan Entitas Anak
10.147.381.434
4.938.270.786
4.020.301
4.362.786.434
(96.600.000)
(1.524.728.000)
4.648.048.000
-
(3.837.723.000)
(341.029.000)
(4.372.618.000)
11.251.949.521
10.147.381.434
7.746.952.000
Analisis sensitivitas
Asumsi tingkat diskonto
Tingkat diskonto + 1%
Tingkat diskonto - 1%
-11%
13%
Sensitivities analysis
Discount rate assumptions
Discount rate + 1%
Discount rate - 1%
25,4
117
Pemegang Saham
PT Artha Investama Jaya
Handoko Anindya Tanuadji
(Komisaris Utama)
PT Sam Investama
PT Cahaya Fajar Mentari
PT Flaminggo Mandiri
Handojo Sutjipto
(Direktur Utama)
PT Multi Sarana Edukasi
A.F. Warsito Hans
Tanudjaja
Rosy Merianti Tanuadji
Andrian Anindya Tanuadji
Masyarakat
Total
Total Saham
Ditempatkan dan
Disetor penuh /
Number of shares
Issued and Fully Paid
739.771.448
Persentase
Pemilikan /
Percentage of
Ownership
39,454%
263.372.723
133.616.087
78.571.814
62.249.830
14,047%
7,126%
4,190%
3,320%
26.337.272.300
13.361.608.700
7.857.181.400
6.224.983.000
52.381.210
47.143.088
2,794%
2,514%
5.238.121.000
4.714.308.800
39.474.480
31.428.726
23.990.594
403.000.000
2,105%
1,676%
1,279%
21.495%
3.947.448.000
3.142.872.600
2.399.059.400
40.300.000.000
1.875.000.000
100,000%
187.500.000.000
118
Shareholders
73.977.144.800
Total
Pemegang Saham
PT Artha Investama Jaya
Total Saham
Ditempatkan dan
Disetor penuh /
Number of shares
Issued and Fully Paid
753.843.186
Persentase
Pemilikan /
Percentage of
Ownership
50,26%
268.382.531
136.157.697
80.066.387
63.433.930
17,89%
9,08%
5,34%
4,23%
26.838.253.100
13.615.769.700
8.006.638.700
6.343.393.000
53.377.592
40.225.353
3,56%
2,68%
5.337.759.200
4.022.535.300
48.039.832
32.026.555
24.446.937
3,20%
2,14%
1,62%
4.803.983.200
3.202.655.500
2.444.693.700
1.500.000.000
100.00%
150.000.000.000
Total
Shareholders
2015
2014
14.500.000.000
14.500.000.000
225.000.000.000
(13.658.108.716)
Total
211.341.891.284
14.500.000.000
27. DIVIDEN
27. DIVIDEN
Berdasarkan
Akta
Notaris
No.
9
tanggal
16 Maret 2015, oleh Unita Christina, S.H., Entitas Induk
menyetujui untuk untuk membagikan dividen kas dalam
sebesar Rp 10.000.000.000 sesuai dengan persentase
kepemilikan saham di Entitas Induk.
28. PENJUALAN
28. SALES
2014
Produk
Jasa
Sewa
Lain-lain
2.539.937.681.623
165.371.812.024
19.878.532.592
231.922.128.644
2.070.285.595.921
219.217.182.683
9.956.924.095
270.562.973.959
Product
Service
Rent
Others
Total
2.957.110.154.883
2.570.022.676.658
Total
119
Produk
Persediaan awal tahun
Pembelian
Persediaan akhir tahun
2015
2014
439.406.834.703
2.129.230.310.947
(482.919.093.136)
348.646.722.259
1.880.703.534.436
(439.406.834.703)
Jasa
Tenaga kerja
Sewa
Penyusutan (Catatan 12)
Lain-lain
Lain-lain
Tenaga kerja
Penyusutan (Catatan 12)
Lain-lain
Total
12.316.416.366
27.903.109.129
2.098.034.468.880
1.817.846.531.121
128.125.733.374
138.223.298.782
5.458.549.529
10.611.514.820
6.004.666.770
-
146.049.132.973
7.898.479.399
55.765.260.556
145.628.248.645
6.437.531.381
59.668.912.714
353.908.670.651
211.734.692.740
2.451.943.139.531
2.173.809.189.413
Service
Labor
Rent
Depreciation (Note 12)
Others
Others
Labor
Depreciation (Note 12)
Others
Total
2015
Total/Total
Product
Inventories at beginning of the year
Purchase
Inventories at the end of the year
Transportation and accommodation
expenses
2014
Persentase/
Percentage*)
Total/Total
Persentase/
Persentage*)
Pihak Ketiga
PT IBM Indonesia
PT Oracle Indonesia
718.701.519.564
222.611.587.894
29,31%
9,08%
377.882.089.795
318.361.401.643
17,38%
14,65%
Third Parties
PT IBM Indonesia
PT Oracle Indonesia
Total
941.313.107.458
38,39%
696.243.491.438
32,03%
Total
120
2014
11.749.693.527
4.622.027.598
2.586.504.384
2.248.734.582
1.396.365.441
1.133.190.356
9.690.889.110
4.541.863.526
4.007.879.991
1.842.623.229
540.258.245
1.639.145.884
Total
23.736.515.888
22.262.659.985
Total
2014
182.624.480.173
21.366.766.495
19.183.727.152
15.313.256.165
9.886.741.012
8.820.606.173
8.424.374.132
6.890.347.906
147.299.506.363
11.319.059.906
15.343.359.691
10.103.045.803
5.094.417.880
9.131.505.263
7.581.424.827
4.403.045.082
4.938.270.864
4.921.033.508
5.193.289.459
3.374.006.364
3.451.465.423
3.156.085.370
2.594.392.349
2.233.692.398
2.160.785.131
4.008.623.434
3.950.665.940
4.391.354.278
3.282.520.674
1.635.326.645
2.535.420.828
1.257.892.934
2.074.926.464
4.723.777.685
1.069.916.498
1.189.760.508
10.629.632.796
6.375.319.330
316.232.869.368
245.700.953.535
Total
2015
Laba neto tahun berjalan yang dapat
diatribusikan kepada pemilik
Entitas Induk
Rata-rata tertimbang jumlah
saham biasa yang beredar
Laba per Saham Dasar
2014
36.019.530.698
60.389.608.517
1.680.821.918
1.500.000.000
21,43
40,26
121
2015
Laba neto tahun berjalan yang dapat
diatribusikan kepada pemilik
Entitas Induk
Rata-rata tertimbang jumlah
saham dilusian yang beredar
36.019.530.698
1.689.863.014
21,32
33. MANAJEMEN
RISIKO
PENGELOLAAN MODAL
2014
KEUANGAN
DAN
MANAGEMENT
AND
CAPITAL
MANAJEMEN RISIKO
RISK MANAGEMENT
Risiko Pasar
Market Risk
Risiko mata uang adalah risiko dalam hal nilai wajar atau
arus kas masa datang dari suatu instrumen keuangan
akan berfluktuasi akibat perubahan nilai tukar mata uang
asing. Eksposur Grup terhadap fluktuasi nilai tukar
terutama berasal dari kas dan setara kas, piutang usaha,
piutang lain-lain, deposito berjangka yang dibatasi
penggunaannya, utang bank, utang usaha, dan utang
lain-lain dalam mata uang asing.
Currency risk is the risk that the fair value or future cash
flows of a financial instrument will fluctuate because of
changes in foreign currency exchange rates. The Group's
exposure to exchange rate fluctuations mainly from cash
and cash equivalents, accounts receivable, other
receivables, restricted time deposits, bank debt, trade
payables and other payables in foreign currencies.
122
DAN
AND
CAPITAL
2014
Rupiah
Mata Uang
Asing / Foreign
Currency
Rupiah
Aset
Assets
Cash and cash
equivalents
USD
PHP
EURO
SGD
INR
MYR
IRR
AUD
HKD
4.111.833
8.170.348
49.565
9.897
9.307.153
3.070.572
25.404.799
953
-
56.722.734.684
2.402.695.074
746.930.648
96.515.092
1.942.859.619
9.855.461.421
11.652.380
9.592.151
-
12.128.803
11.637.381
142.407
151.910
4.679.015
243.182
5.470.601
953
-
150.882.307.017
3.235.191.900
2.155.049.613
1.431.293.888
917.087.031
866.215.071
11.652.380
9.738.995
-
Piutang usaha
USD
MYR
PHP
INR
EURO
SGD
10.120.144
2.013.878
115.113.540
2.396.779
-
139.607.390.795
6.463.843.523
33.852.014.317
500.325.475
-
25.034.335
4.803.173
5.762.602
3.153.794
28.166
28.502
311.427.122.678
17.108.901.742
1.602.003.356
618.143.600
426.236.078
268.547.283
Trade receivables
INR
USD
PHP
SGD
3.851.990
-
53.138.198.892
-
6.594.089
70.348
431.999
-
1.292.441.444
875.129.120
120.095.722
-
Others receivables
USD
1.155.878
15.945.338.803
2.793.976
34.757.066.028
USD
MYR
22.029.003
1.000.000
303.890.096.385
3.209.650.000
47.651.492
-
592.784.558.977
-
Utang usaha
USD
MYR
PHP
GBP
INR
EURO
8.237.400
1.268.720
32.816.484
1.390
3.194.140
450
113.634.943.481
4.072.147.148
9.650.507.407
28.427.045
666.773.738
6.781.354
19.546.594
4.086.087
3.236.910
2.185
35.035
250
243.159.630.070
14.554.641.763
899.861.079
42.324.193
6.866.880
3.783.250
Trade payables
Utang lain-lain
USD
INR
PHP
MYR
884.301
52.429.800
217.020
12.198.932.295
15.418.293.435
696.558.692
549.965
7.085.469
5.862
-
6.841.564.600
1.388.751.840
1.629.640
-
Other payables
(11.910.859)
(1.390)
8.509.792
49.115
38.037.604
2.598.710
9.897
953
25.404.799
(164.310.308.987)
(28.427.045)
1.776.411.356
740.149.295
11.185.908.549
8.340.949.104
96.515.092
9.592.151
11.652.380
(27.720.589)
(2.185)
7.306.395
170.323
14.589.210
960.268
180.412
953
5.470.601
(344.844.128.804)
(42.324.193)
1.432.053.355
2.577.502.441
4.055.800.259
3.420.475.050
1.699.841.171
9.738.995
11.652.380
Aset (Liabilitas)
Moneter - Bersih
USD
GBP
INR
EURO
PHP
MYR
SGD
AUD
IRR
123
Restricted time
deposits
Liabililites
Bank loan
Assets (Liabilities)
Monetary - Net
DAN
AND
CAPITAL
Interest rate risk is the risk that the fair value or contractual
future cash flows of a financial instrument will be affected
due to changes in market interest rates. The Companys
exposures to the interest rate risk relates primarily to
floating interest rate.
124
Liabilitas
Utang bank jangka
pendek
Utang bank jangka
panjang
Utang pembiayaan
konsumen
Utang sewa
pembiayaan
Aset
50.477.833.518
1.474.093.898
2.175.307.802
6,50% - 12,75%
12,5% - 14,00%
12,5% - 14,00%
45.000.000.000
15,00%
729.088.438.785
35.615.870.445
3,50% - 6,50%
2,80% - 12,75%
231.250.871.641
0,00% - 6,50%
Jatuh Tempo
dalam Satu
(1)Tahun/Due
Within One (1)
Year
1.490.373.630
829.937.591
48.292.783.989
Jatuh Tempo
Pada Tahun ke
- 2/ Due In the
2nd Year
125
84.708.221
829.937.591
27.137.638.618
Jatuh Tempo
Pada Tahun ke
3/Due In the
3rd Year
Jatuh Tempo
Pada Tahun ke
4/Due In the
4th Year
Suku Bunga
Rata-rata
Jumlah/
Average
Effective
Interest Rate
Jatuh Tempo
Pada Tahun ke
5/Due In the
5th Year
3.750.389.653
3.133.969.080
125.908.256.125
729.088.438.785
45.000.000.000
35.615.870.445
231.250.871.641
Total/
Total
Liabilities
Short-term bank
loans
Long-term bank
loans
Consumer
financing payables
Finance lease
payables
Restricted time
deposits
Other receivables related party
Assets
Cash and cash
equivalents
Liabilitas
Utang bank jangka
pendek
Utang bank jangka
panjang
Utang pembiayaan
konsumen
Utang sewa
pembiayaan
Aset
677.674.168.182
41.231.541.280
1.230.080.851
2.141.751.993
6% - 12.75%
7.98% - 9.44%
7.98% - 9.44%
36.657.066.028
0.20% - 6.50%
4% - 12.75%
281.227.449.486
Jatuh Tempo
dalam Satu
(1)Tahun / Due
Within One (1)
Year
3.50% - 7.00%
Suku Bunga
Rata-rata
Jumlah /
Average
Effective
Interest Rate
3.147.973.233
1.307.229.909
42.421.116.778
Jatuh Tempo
Pada Tahun ke
- 2 / Due In the
2nd Year
126
1.146.998.529
40.926.516.525
Jatuh Tempo
Pada Tahun ke
- 3 / Due In the
3rd Year
339.069.069
21.046.061.083
Jatuh Tempo
Pada Tahun ke
- 4 / Due In the
4th Year
Jatuh Tempo
Pada Tahun ke
- 5 / Due In the
5th Year
MANAGEMENT
RISK
33. FINANCIAL
(continued)
AND
5.289.725.226
4.023.378.358
145.625.235.666
677.674.168.182
36.657.066.028
281.227.449.486
Total/
Total
CAPITAL
Liabilities
Short-term bank
loans
Long-term bank
loans
Consumer
financing payables
Finance lease
payables
Restricted time
deposits
Assets
Cash and cash
equivalents
MANAGEMENT
DAN
AND
CAPITAL
Risiko Kredit
Credit Risk
Credit risk is the risk that a third party will not meet its
liabilities by financial instrument or customer contract,
leading to financial losses. The Group is exposed to credit
risk from operating activities and financing activities,
including deposits at banks, foreign exchange transactions
and other financial instruments. Credit risk mainly comes
from trade receivables from customers.
2015
Piutang Usaha
Pihak ketiga
Pihak berelasi
Piutang Lain-lain
Pihak ketiga
Pihak berelasi
Total
2014
591.195.209.443
39.855.125.349
494.418.698.888
11.352.511.446
9.958.374.275
45.000.000.000
43.856.637.657
-
Trade receivables
Third parties
Related parties
Others receivables
Third parties
Related parties
686.008.709.067
549.627.847.991
Total
Risiko Likuiditas
Liquidity Risk
Liquidity risk is the risk to which the Group was not able to
meet its liabilities when due. Management evaluate and
close monitoring of cash inflows (cash-in) and cash
outflow (cash-out) to ensure the availability of funds to
meet the payment needs of maturing liabilities. In general,
the fund needed for the repayment of short-term liabilities
and long-term maturities derived from sales to customers.
127
DAN
AND
CAPITAL
2015
<=1 bulan /
month
Liabilitas
Utang bank
jangka pendek
Utang usaha
Pihak ketiga
Pihak berelasi
Utang lain-lain
Pihak ketiga
Pihak berelasi
Beban masih
harus dibayar
Utang pihak
berelasi
Utang bank
jangka
panjang
Utang
pembiayaan
konsumen
Utang sewa
pembiayaan
Total
1-3 bulan /
month
3-6 bulan /
month
6-12 bulan /
month
>= 12 bulan /
month
17.219.959.804
238.058.902.586
456.691.354.762
17.118.221.633
8.480.118.810
156.047.262.188
49.695.131.148
1.624.955.562
782.932.155
10.976.894.068
11.000.000
Total / Total
Liabilities
Short-term
bank loans
Trade payables
Third parties
Related
parties
Other payables
Third parties
Related parties
Accrued
expenses
Due to related
parties
729.088.438.785
41.838.385.229
11.470.436
256.072.367.811
128.306.214
128.306.214
4.033.279.770
39.750.070.131
16.735.909.503
1.491.695.130
24.668.772.120
39.750.070.131
12.807.467.241
37.711.581.571
112.114.532.617
100.720.639.143
274.331.114.640
20.000.000
16.000.000
20.158.512.477
20.205.512.477
2.782.793.378
5.565.586.755
8.348.380.133
16.696.760.265
92.514.735.594
125.908.256.125
119.878.073
239.756.146
395.191.241
719.268.438
1.659.875.182
3.133.969.080
532.442.360
616.882.617
1.025.982.826
1.575.081.850
3.750.389.653
Long-term
bank loans
Consumer
financing
payables
Finance lease
payables
414.054.349.431
597.241.871.373
206.265.060.511
218.260.316.026
1.477.037.197.036
Total
1-3 bulan /
month
3-6 bulan /
month
41.215.599.695
2014
<=1 bulan /
month
Liabilitas
Utang bank
jangka
pendek
Utang usaha
Pihak ketiga
Pihak berelasi
Utang lain-lain
Pihak ketiga
Pihak berelasi
Beban masih
harus dibayar
Utang pihak
berelasi
Utang bank
jangka
panjang
Utang
pembiayaan
konsumen
Utang sewa
pembiayaan
Total
6-12 bulan /
month
>= 12 bulan /
month
Total / Total
Liabilities
Short-term
bank loans
Trade payables
Third parties
Related
parties
Other payables
Third parties
Related parties
Accrued
expenses
Due to related
parties
5.631.410.250
310.214.241.388
328.400.055.362
32.416.497.276
1.011.963.906
677.674.168.182
26.569.727.665
205.772.166.551
46.775.071.501
4.421.885.256
2.004.876.227
285.543.727.200
83.437.038
128.306.214
211.743.252
24.249.520
-
4.558.838.540
-
2.819.034.600
24.300.000.000
8.614.918.675
-
3.572.256.407
-
19.589.297.742
24.300.000.000
9.021.630.964
141.154.613.746
35.140.178.257
21.477.128.107
58.223.357.395
265.016.908.469
3.853.859.420
110.617.390
787.500.000
4.751.976.810
2.366.747.479
7.941.137.841
10.307.885.320
20.615.770.640
104.393.694.386
145.625.235.666
95.761.288
228.822.210
325.394.254
609.961.089
2.763.439.515
4.023.378.358
550.444.760
551.309.256
951.691.463
3.236.279.747
5.289.725.226
Long-term
bank loans
Consumer
financing
payables
Finance lease
payables
43.792.964.204
674.274.124.456
448.857.852.154
89.107.852.506
175.993.367.583
1.432.026.160.905
Total
PENGELOLAAN MODAL
CAPITAL MANAGEMENT
128
DAN
AND
CAPITAL
2015
2014
Total liabilitas
Dikurangi: kas dan setara kas
1.578.197.898.394
231.250.871.641
1.564.722.634.806
281.227.449.486
Total liabilities
Less: Cash and cash equivalent
Utang neto
Total ekuitas
1.346.947.026.753
701.392.804.676
1.283.495.185.320
406.132.122.296
Net payables
Total equity
1,92
3,16
129
34. FAIR
VALUE
(continued)
OF
FINANCIAL
INSTRUMENTS
- Level 1:
- Level 2:
- Level 3:
Nilai Tercatat/Carrying
Amount
ASET KEUANGAN
Aset keuangan yang
diklasifikasikan sebagai
pinjaman dan piutang:
Kas dan setara kas
Piutang usaha
Pihak ketiga
Pihak berelasi
Piutang lain-lain
Pihak ketiga
Pihak berelasi
Deposito berjangka yang dibatasi
penggunaannya
Piutang pihak berelasi
Aset lain-lain - uang jaminan
Total Aset Keuangan
231.250.871.641
231.250.871.641
591.195.209.443
39.855.125.349
591.195.209.443
39.855.125.349
9.958.374.275
45.000.000.000
9.958.374.275
45.000.000.000
35.615.870.445
29.427.148.906
6.714.354.544
35.615.870.445
29.427.148.906
.714.354.544
989.016.954.603
983.016.954.603
130
34. FAIR
VALUE
(continued)
OF
FINANCIAL
INSTRUMENTS
2015
Nilai Tercatat/Carrying
Nilai Wajar/Fair Value
Amount
LIABILITAS KEUANGAN
Liabilitas keuangan yang
dicatat berdasarkan biaya
perolehan diamortisasi:
Utang bank jangka pendek
Utang usaha
Pihak ketiga
Pihak berelasi
Utang lain-lain
Pihak ketiga
Pihak berelasi
Beban masih harus dibayar
Utang bank jangka panjang
Utang pembiayaan konsumen
Utang sewa pembiayaan
Utang pihak berelasi
Total Liabilitas Keuangan
FINANCIAL LIABILITIES
729.088.438.785
729.088.438.785
256.072.367.811
128.306.214
256.072.367.811
128.306.214
24.668.772.120
39.750.070.131
274.331.114.640
125.908.256.125
3.133.969.080
3.750.389.653
20.205.512.477
24.668.772.120
39.750.070.131
274.331.114.640
125.908.256.125
3.133.969.080
3.750.389.653
20.205.512.477
1.477.037.197.036
1.477.037.197.036
2014
Nilai Tercatat/Carrying
Nilai Wajar/Fair Value
Amount
ASET KEUANGAN
Aset keuangan yang
diklasifikasikan sebagai
pinjaman dan piutang:
Kas dan setara kas
Piutang usaha
Pihak ketiga
Pihak berelasi
Piutang lain-lain - pihak ketiga
Deposito berjangka yang dibatasi
penggunaannya
Piutang pihak berelasi
Aset lain-lain - uang jaminan
Total Aset Keuangan
LIABILITAS KEUANGAN
Liabilitas keuangan yang dicatat
berdasarkan biaya perolehan
diamortisasi:
Utang bank jangka pendek
Utang usaha
Pihak ketiga
Pihak berelasi
Utang lain-lain
Pihak ketiga
Pihak berelasi
Beban masih harus dibayar
Utang bank jangka panjang
Utang pembiayaan konsumen
Utang sewa pembiayaan
Utang pihak berelasi
Total Liabilitas Keuangan
FINANCIAL ASSETS
281.227.449.486
281.227.449.486
494.418.698.888
11.352.511.446
43.856.637.657
494.418.698.888
11.352.511.446
43.856.637.657
36.657.066.028
50.381.504.681
3.397.534.724
36.657.066.028
50.381.504.681
3.397.534.724
921.291.402.910
921.291.402.910
677.674.168.182
677.674.168.182
285.543.727.200
211.743.252
285.543.727.200
211.743.252
19.589.297.742
24.300.000.000
265.016.908.469
145.625.235.666
4.023.378.358
5.289.725.226
4.751.976.810
19.589.297.742
24.300.000.000
265.016.908.469
145.625.235.666
4.023.378.358
5.289.725.226
4.751.976.810
1.432.026.160.905
1.432.026.160.905
131
34. FAIR
VALUE
(continued)
OF
FINANCIAL
INSTRUMENTS
1.
1.
2.
2.
3.
3.
The fair value of restricted time deposits, other longterm investments, due from related parties, due to
related parties and other assets - security deposits
are recorded at historical cost because the fair value
can not be reliablymeasured. It is not practical to
estimate the fair value of assets and liabilities
because there is no certain period of receipt /
payment although it is still not expected to be
completed within 12 months after the date of the
consolidated statement of financial position.
132
(113.232.014)
(340.110.343)
626.360.936
(2.103.021.011)
(9.626.132.488)
3.144.540.404
Penyusutan / Depreciation
189.669.077.285
43.449.333.136
1.357.521.471.496
799.104.904.222
(7.657.818)
379.780.899
286.900.544
133
443.330.143
14.015.318.588
27.321.835.911
328.621.808
237.827.250
90.794.558
(288.986.341)
12.424.008.677
6.498.410.197
902.855.145.804
1.146.190.421.428
49.191.897.447
420.059.777
48.771.837.670
(18.073.292.672)
(422.842)
3.869.105
(96.600.334)
472.934.970
8.340.119.568
8.813.054.538
17.479.917.868
Outsource
Tegnologi
Informasi /
Outsource
Information
Technology
27.622.772
17.129.024.940
37.769.736.085
52.999.662.366
(3.492.266.727)
80.299.500
(3.572.566.227)
35.339.000
(3.607.905.227)
694.299
(982.280)
(3.607.617.246)
3.607.617.246
Properti /
Property
2.500.000.000
E-commerce
21.843.654.452
123.175.067.841
1.797.194.437.835
2.776.202.468.486
61.022.307.069
1.159.106.010
59.863.201.059
(30.737.853.832)
90.601.054.891
2.860.808.861
4.882.925
7.870.173.820
(30.321.392.861)
(4.675.045.999)
(50.336.001.951)
165.197.630.096
339.969.385.256
505.167.015.352
3.073.141.460.486
Total / Total
(218.996.539.441)
(496.611.765.416)
(189.362.552)
(116.031.305.603)
Eliminasi /
Elimination
105.602.712.758
2.606.712.262
96.810.726
20.497.551.143
324.108.757
20.400.740.417
(5.827.605.359)
(5.503.496.602)
27.401.128.673
(7.000.388.256)
(417.079.796)
(5.410.525.563)
116.054.600
4.094.709.076
(20.257.567.416)
(2.458.792.974)
(34.747.276.707)
66.845.130.342
(881.224.624)
(14.707.500.620)
117.816.381.213
2.405.334.968
27.769.492.583
22.746.438.576
147.919.819.403
265.736.200.616
2.143.277.147.961
Ditribusi Produk IT
/ Distribution of IT
Product
339.842.135
36.389.689.097
143.712.139.942
12.540.743
64.159.181.680
166.458.578.518
284.063.973.790
628.320.420.867
Sistem Integrasi /
System
Integration
Jasa Bisnis
Proses
Outsourcing /
Business Process
Services
Outsourcing
2015
21.843.654.452
123.175.067.841
1.578.197.898.394
2.279.590.703.070
60.832.944.517
969.743.458
59.863.201.059
(30.737.853.832)
90.601.054.891
2.860.808.861
4.882.925
7.870.173.820
(30.321.392.861)
(4.675.045.999)
(50.336.001.951)
165.197.630.096
339.969.385.256
505.167.015.352
2.957.110.154.883
Konsolidasian /
Consolidation
Outsource
Distribution of IT
Product
Services
Outsourcing
156.861
-
951.642.263
21.898.179
Penyusutan / Depreciation
53.776.031.903
3.752.513.385
83.560.935.105
9.486.038.590
11.358.246.641
958.572.908
166.133.444
12.516.438.457
843.113.605.151
10.725.298.635
13.718.133.220
1.049.293.577.804
11.392.333.020
401.694.764
1.722.239.366
401.694.764
(15.174.619 )
416.869.383
(149.703 )
(14.893.963 )
48.870.738.590
134
22.596.525.590
(880.688.857
41.158.024.776
54.656.720.760
848.042.235.089
22.596.525.590
(8.042.243.026
168.886.334.510
43.217.288.758
(7.378.289.851 )
1.123.171.049.029
62.552.939.702
(15.404.440.479 )
29.974.815.440
62.698.963.786
161.901.505
307.333.333
322.232.247
(11.832.709 )
634.611.057
403.921.778
(773.908.523 )
3.931.210.467
118.703.133
16.992.833.950
(68.384.285 )
(1.163.262.437 )
-
(27.249.105 )
(2.776.304.724
(62.644.461 )
(973.154.844 )
313.053.056
69.759.475.969
(25.553.907.879 )
(1.241.893.872 )
(7.985.759.234 )
30.271.141.268
29.585.922.182
(7.839.727.501 )
(125.831.424.698 )
(29.851.646.551 )
(104.425.503.156 )
8.152.780.557
195.590.900.667
60.122.787.819
134.011.425.338
9.822.976.567
1.907.476.105.168
291.173.711.616
Technology
Information
Informasi /
Ditribusi Produk IT /
Business Process
Outsource Tegnologi
Outsourcing /
659.646.741.296
Sistem Integrasi /
System Integration
1.279.513
32.723.539.557
35.640.952.899
54.363.145.907
(1.297.013.991 )
(1.277.806.991 )
9.603.500
(1.287.410.491 )
22.275
(926.000 )
(1.286.506.766 )
(1.286.506.766 )
Properti / Property
24.131.263.567
139.993.627.231
1.780.471.256.372
2.409.432.240.470
81.846.287.051
841.550.509
81.004.736.542
(30.830.544.475 )
111.835.281.017
(623.989.430 )
651.463.759
1.990.331.959
3.931.210.467
15.879.912.636
(27.249.105 )
(3.872.923.992 )
(34.781.560.985 )
128.643.085.708
(269.234.808.672 )
397.877.894.381
2.868.119.534.647
Total / Total
24.131.263.567
139.993.627.231
1.568.398.428.806
1.974.530.551.102
81.846.287.051
841.550.509
81.004.736.542
(30.830.544.475 )
111.835.281.017
(623.989.430 )
651.463.759
1.990.331.959
3.931.210.467
15.879.912.636
(27.249.105 )
(3.872.923.992 )
(34.781.560.985 )
128.643.085.708
(267.570.401.537 )
396.213.487.245
2.570.022.676.658
Consolidation
Konsolidasian /
APPROVED BY:
(212.072.827.566 )
(434.901.689.368 )
1.664.407.135
(1.664.407.136 )
(298.096.857.989 )
Elimination
Eliminasi /
2014
b.
PT IBM Indonesia
a.
PT IBM Indonesia
b.
135
c.
Imperva, Inc.
d.
f.
Imperva, Inc.
BPT, Subsidiary, has entered into Distributor
Agreement with Imperva, Inc., which stated that BPT
obtained a distribution right and product services of
SecureSphere and Imperva Cloud Services. This
agreement effective on June 6, 2014 and will be
automatically extended if there are no written notice
from either party.
PT Oracle Indonesia
e.
PT Oracle Indonesia
f.
136
APPROVED BY:
g.
Temenos
h.
i.
PT SAP Indonesia
j.
Temenos
Based on Master Partner Agreement, dated May 26,
2010, between Temenos Headquarters SA and the
Company, the Company agreed to market and
support Temenos program. This agreement will
automatically extended without any notification.
PT SAP Indonesia
On August 15, 2011, the Company has entered into
VAR Partner Edge Channel Agreement with PT SAP
Indonesia, which stated that the Company provide
services such as consultation services, and/or the
software implementation services in various
industries. This agreement will automatically
extended without any notification.
k.
137
APPROVED BY:
m.
n.
PT Hewlett-Packard Indonesia
l.
PT Hewlett-Packard Indonesia
m.
n.
138
APPROVED BY:
n.
o.
p.
q.
Microsoft Indonesia
p.
Microsoft Indonesia
Pada
1
Februari
2015,
Entitas
Induk
menandatangani Perjanjian Jaringan Mitra Microsoft.
Dimana Entitas Induk telah memenuhi syarat untuk
dapat membangun, menjual, memeriksa dan
memberikan solusi dukungan dengan berbasis
teknologi Microsoft kepada customernya. Perjanjian
ini akan berakhir pada tanggal 1 April 2016.
q.
139
APPROVED BY:
s.
Altova Gmbh
r.
s.
Altova Gmbh
PT Fujitsu Indonesia
t.
PT Fujitsu Indonesia
On May 21, 2015, CDT, Subsidiary has entered into
a Distributor Agreement with PT Fujitsu, which states
that CDT agreed to extend the agreement for 2
years. The Company has distribution rights of Fujitsu
product.
140
APPROVED BY:
v.
u.
F5 Network Inc.
v.
x.
F5 Network Inc.
On December 10, 2014, CDT, Subsidiary, has
entered into a Distributor Agreement with F5 Network
Inc., which stated that CDT appointed as an official
distributor, to promote and sell the product of F5
Network Inc. to other parties in the Company
domicile, this agreement will expire on December
10, 2017.
PT Lenovo Indonesia
w.
PT Lenovo Indonesia
Zimbra Inc.
x.
Zimbra Inc.
On November 7, 2013 VTI, Subsidiary, has signed
Distributor Agreement with Zimbra Inc., which stated
that VTI obtained distribution rights of Zimbra
Collaboration Software and Zimbra Community
Software. This agreement will end if Zimbra Inc.
gives termination letter at least 60 (sixty) days before
termination date.
141
APPROVED BY:
z.
Actimize UK Limited
y.
Actimize UK Limited
z.
142
APPROVED BY:
ff.
ii.
143
APPROVED BY:
jj.
Clavister AB (Clavister)
ll.
Clavister AB (Clavister)
On July 5, 2013, CTM, a Subsidiary, has enteredinto
a distributor agreement, which appointed CTM as a
non-exclusive distributor of clavister products in
Malaysia and Brunei. This agreement is automatically
extended annually, and will be ended until one of the
parties ended the agreement.
144
APPROVED BY:
rr.
tt.
145
APPROVED BY:
yy.Sophos, Ltd.
zz.Savvius, Inc.
146
APPROVED BY:
aaa.Radware, Ltd.
147
APPROVED BY:
iii.
jjj.
AXS Logic
lll.
AXS Logic
On February 10, 2015, the Company has entered
Collaboration Agreement with AXSlogic Pte Ltd,
which
the
Company
acts
as
marketing,
implementation and support, while AXSlogic will
provide knowledge, software and share its
experience at the Risk Management. This agreement
is valid for a period of 1 (one) year.
148
APPROVED BY:
mmm.Helpsystems
mmm.Helpsystems
7.200.000.000
6.480.000.000
3.000.000.000
1.560.000.000
900.000.000
827.700.000
827.700.000
149
APPROVED BY:
iii. The
Furniture
and
Interior
Construction
Agreement, dated November 4, 2014 between the
Company with KPSG, a Subsidiary, stated that the
Company as assigned KPSG to document
characteristics and construction of interiors and
furniture of Graha Anabatic. This agreement will
end on November 4, 2017.
2015
Reklasifikasi aset dalam penyelesaian
ke aset tetap
Reklasifikasi aset dalam penyelesaian
dari uang muka
Penambahan aset tetap melalui utang
sewa pembiayaan
Penambahan aset tetap melalui utang
pembiayaan konsumen
Reklasifikasi aset tetap melalui utang
sewa pembiayaan ke aset tetap
kepemilikan langsung
Reklasifikasi aset dalam penyelesaian
ke beban dibayar di muka
Reklasifikasi aset tetap kepemilikan
langsung - ke aset tetap melalui
utang sewa pembiayaan - kendaraan
2014
119.684.986.232
68.879.128.087
66.137.694.881
721.903.185
4.431.768.446
780.430.004
1.939.754.271
395.606.455
208.000.000
670.000.000
395.606.455
150
APPROVED BY:
151
APPROVED BY:
KEUANGAN
TERSENDIRI
ENTITAS
SEPARATE
FINANCIAL
152
APPROVED BY:
Lampiran I
31 Desember 2015/
December 31, 2015
1 Januari 2014/
January 1, 2014
31 Desember 2014/
31 Desember 2013/
December 31, 2014
December 31, 2013
(Disajikan kembali, Catatan 2i dan4/
As restated, Note 2i and 4)
ASSETS
ASET
99.696.061.784
99.889.842.483
333.405.459.886
CURRENT ASSETS
Cash and cash equivalent
Trade receivables
Third parties-net of provison
for impairment of Rp
1,296,407,749 in 2015 and
2014, Rp 421,119,320 in
2013
Related parties
Other receivables
Inventories
Advanced and prepaid
expenses
25.910.914.500
529.270.947.571
27.461.561.713
456.397.658.859
28.604.350.235
565.096.101.098
Prepaid taxes
Total Current Assets
137.586.366.649
134.494.001.609
109.171.759.142
102.896.001.609
8.501.925.521
102.396.990.000
242.245.329.793
10.453.593.697
1.392.395.144
1.646.927.836
2.786.304.018
530.604.918.746
1.059.875.866.317
150.214.465.466
14.751.500.458
1.315.484.052
2.629.995.967
931.034.019
381.910.240.713
838.307.899.572
75.262.498.117
19.007.100.454
753.955.138
983.067.960
776.194.267
207.681.731.457
772.777.832.555
ASET LANCAR
Kas dan setara kas
Piutang usaha
Pihak ketiga - setelah dikurangi
penyisihan penurunan nilai
sebesar Rp 1.296.407.749
pada tahun 2014 dan 2015,
Rp 421.119.320 pada tahun
2013
Pihak berelasi
Piutang lain-lain
Persedian
103.025.429.716
60.005.323.198
80.427.177.045
71.150.081.736
45.059.714.903
566.114.241
183.862.630.691
72.257.031.687
25.406.466.928
171.377.432.850
46.149.489.126
13.826.536.974
62.683.087.832
153
NON-CURRENT ASSETS
Due from related parties
Investment
Fixed assetsnet of
accumulated Depreciation of
Rp 51,397,024,537 in 2015,
Rp 41,213,586,116 in 2014
and Rp 38,416,192,907 in
2013
Intangible assets
Deferred tax assets
Claim for tax refund
Other asets
Total Noncurrent Assets
Total Assets
Lampiran II
31 Desember 2015/
December 31, 2015
1 Januari 2014/
January 1, 2014
31 Desember 2014/
31 Desember 2013/
December 31, 2014
December 31, 2013
(Disajikan kembali, Catatan 2i dan4/
As restated, Note 2i and 4)
LIABILITIES AND EQUITY
397.997.649.182
440.680.056.772
469.016.880.788
45.179.159.891
24.839.854.480
41.981.464.882
20.628.732.973
32.096.411.787
6.963.676.487
7.088.853.670
54.833.010.533
15.150.591.235
1.686.006.187
814.741.655
24.300.000.000
37.969.405.707
2.720.474.598
218.126.085
5.000.000.000
53.951.279.146
3.376.071.362
CURRENT LIABILITIES
Short-term bank loan
Trade payables
Third parties
Related parties
Other payables
Third parties
Related parties
Accrued expenses
Taxes payable
6.692.054.956
861.752.546
578.176.253.157
33.393.520.530
1.474.093.898
581.642.739.606
28.400.969.752
1.207.583.981
598.703.430.320
NONCURRENT LIABILITIES
44.221.948.144
1.659.875.182
3.997.975.000
22.958.700.939
72.838.499.265
654.481.238.871
68.153.174.373
2.793.297.507
3.988.905.000
15.872.644.221
90.808.021.101
689.511.451.421
32.327.451.875
2.261.705.830
2.736.116.000
28.724.622.258
66.049.895.963
644.226.149.120
EQUITY
Share capitalpar value Rp 100
per share in 2015, 2014
and 2013
Authorized - 1,875,000,000
share in 2015 and
1,500,000,000 share in
2014 and 2013
EKUITAS
Modal saham - nilai nominal Rp 100
per saham pada tahun 2015 ,
2014 dan 2013
Modal dasar - 1.875.000.000
saham pada tahun 2015 dan
1.500.000.000 saham pada
tahun 2014 dan 2013
Modal ditempatkan dan disetor
penuh - 1.875.000.000
saham pada tahun 2015 dan
1.500.000.000 saham pada
tahun 2014 dan 2013
Tambahan modal disetor
Cadangan saham program
kompensasi manajemen dan
karyawan berbasis saham
Defisit
Komponen ekuitas lain:
Pengukuran kembali liabilitas
Imbalan pasca kerja - setelah
pajak
JUMLAH EKUITAS
JUMLAH LIABILITAS DAN
EKUITAS
Long-term liabilities-net of
current maturities
Bank loan
Financing payables
Employees benefit liabilities
Due to related parties
Total Noncurrent Liabilities
TOTAL LIABILITIES
187.500.000.000
225.841.891.284
275.197.829
(9.564.851.417 )
1.342.389.750
405.394.627.446
1.059.875.866.317
150.000.000.000
14.500.000.000
(15.489.569.349 )
(213.982.500 )
148.796.448.151
838.307.899.572
150.000.000.000
14.500.000.000
(37.140.739.315)
Remeasurement of employee
1.192.422.750 benefits liability - net of tax
128.551.683.435
TOTAL EQUITY
TOTAL LIABILITIES AND
772.777.832.555
EQUITY
154
APPROVED BY:
Lampiran III
2015
2014
(Disajikan kembali/
Restated)
LABA KOTOR
546.829.850.222
403.096.473.892
143.733.376.330
566.095.209.489
451.807.918.208
114.287.291.281
NET SALES
COST OF SALES
GROSS PROFIT
BEBAN USAHA
Penjualan
Beban umum dan administrasi
Jumlah Beban Usaha
LABA USAHA
2.977.031.483
107.460.002.601
110.437.034.084
33.296.342.246
3.278.263.653
77.710.217.755
80.988.481.408
OPERATING EXEPNSES
Selling expenses
General and administration expenses
Total Operating Expenses
33.298.809.873
OPERATING INCOME
(12.022.921.883 )
(8.922.077.106 )
8.250.000.000
22.162.341
(212.331.008 )
(7.181.926.660 )
(1.027.192.577 )
2.750.000.000
322.232.247
(1.044.831 )
(12.885.167.656 )
(5.137.931.821 )
PENJUALAN
BEBAN POKOK PENJUALAN
20.411.174.590
28.160.878.052
(4.272.474.158 )
(7.702.130.836 )
16.138.700.432
20.458.747.216
(285.310.000 )
1.789.853.000
(447.463.250 )
71.327.500
(213.982.500 )
20.244.764.716
1.342.389.750
17.481.090.182
155
187.500.000.000
37.500.000.000
Pengukuran
kembali
liabilitas
imbalan kerja karyawan
Dividen tunai
Opsi
saham
manajemen dan
karyawan berbasis saham yang
dieksekusi
Setoran
modal
saham
dan
penawaran umum
saham
perdana
150.000.000.000
Pengukuran
kembali
liabilitas
imbalan kerja karyawan
150.000.000.000
150.000.000.000
Modal Saham
Ditempatkan dan
Disetor Penuh /
Share Capital
Issued and Fully
Paid
226.117.089.113
275.197.829
211.341.891.284
14.500.000.000
14.500.000.000
14.500.000.000
Tambahan Modal
Disetor /
Additional Paid-in
Capital
156
(8.222.461.667 )
(447.463.250 )
1.789.853.000
(10.000.000.000 )
16.138.700.432
(15.703.551.849 )
71.327.500
(285.310.000 )
20.458.747.216
(35.948.316.565 )
1.192.422.750
(37.140.739.315 )
Lampiran IV
405.394.627.446
(447.463.250 )
1.789.853.000
(10.000.000.000 )
16.138.700.432
275.197.829
248.841.891.284
148.796.448.151
71.327.500
(285.310.000 )
20.458.747.216
128.551.683.435
1.192.422.750
127.359.260.685
Jumlah Ekuitas /
Total Equity
Cash dividend
Lampiran V
2015
528.283.552.199
547.707.736.974
(460.345.325.296)
(424.221.419.036 )
3.132.585.496
(3.297.601.567)
(15.155.507.380)
(27.871.317.596)
259.890.816
(9.352.068.499 )
(8.239.755.417 )
(143.196.745.296 )
24.746.385.856
(37.042.360.458 )
(103.735.467.519)
(13.429.122.299 )
(31.598.000.000)
(499.011.609 )
(10.000.000.000)
8.250.000.000
(7.125.355.398 )
248.841.891.284
(61.621.083.041)
(21.328.550.790)
29.197.813.277
(12.851.978.036 )
(866.912.408)
(1.062.331.159 )
492.471.546
(136.590.995.973)
165.025.345.045
53.180.734.928
(10.160.628.410)
60.005.323.198
103.025.429.716
157
2.750.000.000
4.052.778.510
15.283.504.082
OF
2015
Laporan Tahunan
Annual Report
2015
www.anabatic.com
Operational Office
Graha Anabatic
Jl. Scientia Boulevard Kav U2
Summarecon Serpong Tangerang
Banten - Indonesia
Telp: +62 21 8063 6010
Laporan Tahunan
Annual Report
Head Office
Graha BIP 7th floor
Jl. Jend Gatot Subroto Kav. 23
Jakarta - Indonesia
Telp: +62 21 522 9909
Fax: +62 21 522 9777