Nomor Surat

Nama Emiten
Kode Emiten
Perihal

041/SFTbk-CS/IV/2016
Smartfren Telecom Tbk
FREN
Penyampaian Laporan Keuangan Tahunan (KOREKSI)

Perseroan dengan ini menyampaikan laporan keuangan untuk Tahun Bulan yang berakhir pada 31/12/2015 dengan ikhtisar sebagai berikut :

Informasi mengenai anak perusahaan Perseroan sebagai berikut :

Nama
PT Smart
Telecom

PT Distribusi
Sentra Jaya

Kegiatan
Usaha
Telekomunikas
i

Perdagangan
Umum

Lokasi
Jl. H. Agus
Salim 45
Sabang,
Jakarta
Jl. Pahlawan
Seribu CBD
Lot 12A , BSD
, SerpongTangerang
Selatan

Tahun
Komersil
2007

Status Operasi

Jumlah Aset

Satuan

Mata
Uang

Beroperasi

15.057.966.358.876

Persentase
(%)
99.9

2014

Beroperasi

1.242.157.885.577

99.9

Dokumen ini merupakan dokumen resmi Smartfren Telecom Tbk yang tidak memerlukan tanda tangan karena dihasilkan secara elektronik.
Smartfren Telecom Tbk bertanggung jawab penuh atas informasi tertera di dalam dokumen ini.

[1000000] General information

Informasi umum

General information
31 December 2015

Nama entitas
Penjelasan perubahan nama dari akhir
periode laporan sebelumnya
Kode entitas
Nomor identifikasi entitas
Industri utama entitas
Sektor

Smartfren Telecom Tbk

FREN
AA477
Infrastruktur / Infrastructure
7. Infrastructure, Utilities And
Transportation
Subsektor
73. Telecommunication
Informasi pemegang saham pengendali National Corporation
Jenis entitas
Local Company - Indonesia
Jurisdiction
Jenis efek yang dicatatkan
Saham dan Obligasi / Stock and
Bond
Jenis papan perdagangan tempat
Utama / Main
entitas tercatat
Apakah merupakan laporan keuangan Entitas grup / Group entity
satu entitas atau suatu kelompok entitas
Periode penyampaian laporan
Tahunan / Annual
keuangan
Tanggal awal periode berjalan
January 01, 2015
Tanggal akhir periode berjalan
December 31, 2015
Tanggal akhir tahun sebelumnya
December 31, 2014
Tanggal awal periode sebelumnya
January 01, 2014
Tanggal akhir periode sebelumnya
December 31, 2014
Mata uang pelaporan
Rupiah / IDR
Kurs konversi pada tanggal pelaporan
jika mata uang penyajian selain rupiah
Pembulatan yang digunakan dalam
penyajian jumlah dalam laporan
keuangan
Jenis laporan atas laporan keuangan
Jenis opini auditor

Satuan Penuh / Full Amount

Diaudit / Audited
Wajar Tanpa Pengecualian /
Unqualified
Kelangsungan usaha/ Going
Concern

Hal yang diungkapkan dalam paragraf

pendapat untuk penekanan atas suatu
masalah atau paragraf penjelasan
lainnya, jika ada
Hasil penugasan review
Tanggal laporan audit atau hasil laporan March 29, 2016
review
Auditor tahun berjalan
Mulyamin, Sensi, Suryanto &
Lianny
Nama partner audit tahun berjalan
Ludovicus Sensi Wondabio
Lama tahun penugasan partner yang
menandatangani
Auditor tahun sebelumnya
Nama partner audit tahun sebelumnya
Kepatuhan terhadap pemenuhan
peraturan BAPEPAM LK VIII G 11
tentang tanggung jawab direksi atas

1 Tahun/ Year 1
Mulyamin Sensi Suryanto &
Lianny
Jacinta Mirawati
Ya / Yes

Entity name
Explanation of change in name from the
end of the preceding reporting period
Entity code
Entity identification number
Entity main industry
Sector
Subsector
Controlling shareholder information
Type of entity
Type of listed securities
Type of board on which the entity is
listed
Whether the financial statements are of
an individual entity or a group of entities
Period of financial statements
submissions
Current period start date
Current period end date
Prior year end date
Prior period start date
Prior period end date
Description of presentation currency
Conversion rate at reporting date if
presentation currency is other than
rupiah
Level of rounding used in financial
statements
Type of report on financial statements
Type of auditor's opinion
Matters disclosed in emphasis-of-matter
or other-matter paragraph, if any

Result of review engagement

Date of auditor's opinion or result of
review report
Current year auditor
Name of current year audit signing
partner
Number of years served as audit
signing partner
Prior year auditor
Name of prior year audit signing partner
Whether in compliance with BAPEPAM
LK VIII G 11 rules concerning
responsibilities of board of directors on

laporan keuangan
Kepatuhan terhadap pemenuhan
peraturan BAPEPAM LK VIII A dua
tentang independensi akuntan yang
memberikan jasa audit di pasar modal

Ya / Yes

financial statements
Whether in compliance with BAPEPAM
LK VIII A two rules concerning
independence of accountant providing
audit services in capital market

[3210000] Statement of financial position presented using current and

non-current - Infrastructure Industry
Laporan posisi
keuangan

Statement of financial
position
31 December 2015

Aset
Aset lancar
Kas dan setara kas
Piutang usaha
Piutang usaha pihak
ketiga
Piutang usaha pihak
berelasi
Piutang lainnya
Piutang lainnya pihak
ketiga
Piutang lainnya pihak
berelasi
Persediaan lainnya
Biaya dibayar dimuka
lancar
Uang muka lancar
Pajak dibayar dimuka
lancar
Klaim atas pengembalian
pajak lancar
Jumlah aset lancar
Aset tidak lancar
Uang muka tidak lancar
Biaya dibayar dimuka tidak
lancar
Aset pajak tangguhan
Aset tetap
Beban tangguhan
Goodwill
Aset takberwujud selain
goodwill
Aset tidak lancar
non-keuangan lainnya
Jumlah aset tidak lancar
Jumlah aset
Liabilitas dan ekuitas
Liabilitas
Liabilitas jangka pendek
Pinjaman jangka
pendek
Utang usaha
Utang usaha pihak
ketiga
Utang usaha pihak
berelasi
Utang lainnya
Utang lainnya pihak
ketiga
Utang lainnya pihak

31 December 2014

98,828,011,694

721,857,401,448

125,393,781,035

200,714,694,176

963,163,826

7,377,248,710

195,317,862,252

31,088,399,929

3,778,094,643

5,906,392,970

412,468,675,584
1,122,385,944,787

419,187,451,343
365,829,447,728

Assets
Current assets
Cash and cash equivalents
Trade receivables
Trade receivables third
parties
Trade receivables
related parties
Other receivables
Other receivables third
parties
Other receivables
related parties
Inventories
Current prepaid expenses

32,463,133,167
130,776,534,275

101,158,979,731
119,618,230,560

Current advances
Current prepaid taxes

85,371,190,738

50,431,875,814

2,207,746,392,001

2,023,170,122,409

1,866,730,458,258
32,487,701,448

787,156,651,760
19,664,651,842

1,467,049,449,794
12,976,214,782,035
21,795,114,837
901,765,131,350
1,204,562,411,833

1,026,710,971,200
11,566,720,534,400
2,291,300,443
901,765,131,350
1,390,333,640,863

27,561,879,273

25,794,004,097

18,498,166,928,828
20,705,913,320,829

15,720,436,885,955
17,743,607,008,364

Current claims for tax

refund
Total current assets
Non-current assets
Non-current advances
Non-current prepaid
expenses
Deferred tax assets
Property and equipment
Deferred charges
Goodwill
Intangible assets other than
goodwill
Other non-current
non-financial assets
Total non-current assets
Total assets
Liabilities and equity
Liabilities
Current liabilities
Short-term loans

2,101,116,000,000

297,476,226,772

397,450,415,704
26,102,392

833,003,177,579

452,227,112,563

25,701,504

25,969,082

Trade payables
Trade payables third
parties
Trade payables
related parties
Other payables
Other payables third
parties
Other payables

berelasi
Uang muka pelanggan
jangka pendek
Uang muka
pelanggan jangka
pendek pihak ketiga
Beban akrual jangka
pendek
Utang pajak
Pendapatan diterima
dimuka jangka pendek
Liabilitas jangka
panjang yang jatuh
tempo dalam satu
tahun
Liabilitas jangka
panjang yang jatuh
tempo dalam satu
tahun atas utang
bank
Liabilitas jangka
panjang yang jatuh
tempo dalam satu
tahun atas liabilitas
sewa pembiayaan
Liabilitas jangka
panjang yang jatuh
tempo dalam satu
tahun atas utang
obligasi
Liabilitas keuangan
derivatif jangka pendek
Jumlah liabilitas jangka
pendek
Liabilitas jangka panjang
Liabilitas keuangan
derivatif jangka panjang
Liabilitas jangka
panjang setelah
dikurangi bagian yang
jatuh tempo dalam
satu tahun
Liabilitas jangka
panjang atas utang
bank
Liabilitas jangka
panjang atas
liabilitas sewa
pembiayaan
Liabilitas jangka
panjang atas utang
obligasi
Kewajiban imbalan
pasca kerja jangka
panjang
Liabilitas keuangan
jangka panjang lainnya
Liabilitas non-keuangan
jangka panjang
Jumlah liabilitas jangka
panjang
Jumlah liabilitas

126,349,239,524

128,830,996,280

1,364,476,116,050

2,108,888,374,402

16,725,382,573
98,682,247,739

17,573,964,438
101,369,083,549

related parties
Current advances
from customers
Current advances
from customers third
parties
Current accrued
expenses
Taxes payable
Current unearned
revenue
Current maturities of
long-term liabilities

1,097,305,014,064

1,084,697,156,557 Current maturities of

bank loans

246,281,446,355

129,887,755,333 Current maturities of

finance lease
liabilities

30,795,616,797

Current maturities of
bonds payable

48,071,020,047
4,159,191,189,004

6,522,092,930,300

Short-term derivative
financial liabilities
Total current liabilities
Non-current liabilities
Long-term derivative
financial liabilities
Long-term liabilities
net of current
maturities

611,754,218,651

687,811,806,916

5,025,578,680,078

3,346,675,641,708

Long-term bank
loans

1,636,303,181,506

1,266,575,446,876

Long-term finance
lease liabilities

1,348,161,512,695

1,227,372,063,135

Long-term bonds
payable

111,399,509,000

107,591,351,000

924,412,216,748

578,312,097,825

40,575,220,002
9,698,184,538,680

7,214,338,407,460

13,857,375,727,684

13,736,431,337,760

Long-term
post-employment
benefit obligations
Other non-current
financial liabilities
Other non-current
non-financial liabilities
Total non-current
liabilities
Total liabilities

Ekuitas
Equity
Ekuitas yang
Equity attributable to
diatribusikan kepada
equity owners of parent
pemilik entitas induk
entity
Saham biasa
16,630,141,668,400
8,130,141,658,400
Common stocks
Tambahan modal
717,848,242,163
717,848,242,163
Additional paid-in
disetor
capital
Uang muka setoran
91,000,000,000
91,000,000,000
Advances in capital
modal
stock
Komponen ekuitas
2,800,000,000,000
6,900,000,000,000
Other components of
lainnya
equity
Saldo laba (akumulasi
Retained earnings
kerugian)
(deficit)
Saldo laba yang
100,000,000
100,000,000
Appropriated
telah ditentukan
retained earnings
penggunaannya
Saldo laba yang
( 13,391,122,559,526 ( 11,832,662,233,044
Unappropriated
belum ditentukan
)
)
retained earnings
penggunaannya
Jumlah ekuitas yang
6,847,967,351,037
4,006,427,667,519 Total equity attributable
diatribusikan kepada
to equity owners of
pemilik entitas induk
parent entity
Kepentingan
570,242,108
748,003,085
Non-controlling interests
non-pengendali
Jumlah ekuitas
6,848,537,593,145
4,007,175,670,604
Total equity
Jumlah liabilitas dan ekuitas
20,705,913,320,829 17,743,607,008,364
Total liabilities and equity

[3321000] Statement of profit or loss and other comprehensive income, OCI

components presented before tax, by function - Infrastructure Industry
Laporan laba rugi dan
penghasilan
komprehensif lain

Statement of profit or
loss and other
comprehensive
income
31 December 2015

31 December 2014

Penjualan dan pendapatan usaha

3,025,755,038,085
2,954,410,048,419
Jumlah laba bruto
3,025,755,038,085
2,954,410,048,419
Beban penjualan
( 382,618,756,202 )
( 359,008,005,685 )
Beban interkoneksi
( 288,134,314,838 )
( 342,934,864,913 )
Beban umum dan administrasi
( 3,685,547,159,435 ) ( 3,225,119,759,366 )
Pendapatan keuangan
Beban keuangan
Keuntungan (kerugian) selisih
kurs mata uang asing
Keuntungan (kerugian) atas
instrumen keuangan derivatif
Pendapatan lainnya
Keuntungan (kerugian) lainnya
Jumlah laba (rugi) sebelum pajak
penghasilan
Pendapatan (beban) pajak
Jumlah laba (rugi)
Pendapatan komprehensif
lainnya, sebelum pajak
Pendapatan komprehensif
lainnya yang tidak akan
direklasifikasi ke laba rugi,
sebelum pajak
Pendapatan komprehensif
lainnya atas pengukuran
kembali kewajiban manfaat
pasti, sebelum pajak
Jumlah pendapatan
komprehensif lainnya, sebelum
pajak
Pajak atas pendapatan
komprehensif lainnya
Jumlah pendapatan komprehensif
lainnya, setelah pajak
Jumlah laba rugi komprehensif
Laba (rugi) yang dapat
diatribusikan
Laba (rugi) yang dapat
diatribusikan ke entitas induk
Laba (rugi) yang dapat
diatribusikan ke kepentingan
non-pengendali
Laba rugi komprehensif yang
dapat diatribusikan
Laba rugi komprehensif yang
dapat diatribusikan ke entitas
induk
Laba rugi komprehensif yang

25,781,272,264
( 407,345,727,283 )
( 261,923,846,587 )

30,112,742,277
( 361,542,361,108 )
( 105,658,961,818 )

27,986,568,218

5,793,989,000

4,649,956,889
4,747,017,460
( 66,609,030,164 )
( 10,651,954,576 )
( 2,008,005,999,053 ) ( 1,409,852,110,310 )

Sales and revenue

Total gross profit
Selling expenses
Interconnection expenses
General and administrative
expenses
Finance income
Finance costs
Gains (losses) on changes in
foreign exchange rates
Gains (losses) on derivative
financial instruments
Other income
Other gains (losses)
Total profit (loss) before tax

442,595,836,844
27,368,039,502
( 1,565,410,162,209 ) ( 1,382,484,070,808 )

9,029,433,000

9,029,433,000

Tax benefit (expenses)

Total profit (loss)
Other comprehensive income,
before tax
Other comprehensive
income that will not be
reclassified to profit or loss,
before tax
721,101,000
Other comprehensive
income for remeasurement
of defined benefit
obligation, before tax
721,101,000
Total other comprehensive
income, before tax

( 2,257,358,250 )

( 180,275,250 )

6,772,074,750

540,825,750

( 1,558,638,087,459 ) ( 1,381,943,245,058 )

( 1,565,231,275,889 ) ( 1,382,305,651,624 )
( 178,886,320 )

( 178,419,184 )

( 1,558,460,326,482 ) ( 1,381,764,717,835 )

( 177,760,977 )

( 178,527,223 )

Tax on other comprehensive

income
Total other comprehensive
income, after tax
Total comprehensive income
Profit (loss) attributable to
Profit (loss) attributable to
parent entity
Profit (loss) attributable to
non-controlling interests
Comprehensive income
attributable to
Comprehensive income
attributable to parent entity
Comprehensive income

dapat diatribusikan ke
kepentingan non-pengendali
Laba (rugi) per saham
Laba per saham dasar
diatribusikan kepada pemilik
entitas induk
Laba (rugi) per saham
dasar dari operasi yang
dilanjutkan

( 14.06 )

attributable to non-controlling
interests
Earnings (loss) per share
Basic earnings per share
attributable to equity owners
of the parent entity
( 19.51 )
Basic earnings (loss) per
share from continuing
operations

[3410000] Statement of changes in equity - Infrastructure Industry - Current Year

31 December 2015
Laporan perubahan
ekuitas

Posisi ekuitas
Saldo awal periode sebelum
penyajian kembali
Posisi ekuitas, awal periode
Laba (rugi)
Pendapatan komprehensif lainnya
Penerbitan instrumen yang dapat
dikonversi
Pelaksanaan instrumen yang dapat
dikonversi
Pelaksanaan waran
Posisi ekuitas, akhir periode

Statement of changes in
equity
Saham biasa

Tambahan modal disetor

Uang muka setoran modal

Komponen transaksi ekuitas

lainnya

Saldo laba yang telah

ditentukan penggunaannya

Saldo laba yang belum

ditentukan penggunaannya

Common stocks

Additional paid-in capital

Advances in capital stock

Other components of equity

transactions

Appropriated retained earnings

Unappropriated retained
earnings

Ekuitas yang dapat

diatribusikan kepada entitas
induk
Equity attributable to parent
entity

Kepentingan non-pengendali

Ekuitas

Non-controlling interests

Equity

8,130,141,658,400

717,848,242,163

91,000,000,000

6,900,000,000,000

100,000,000

( 11,832,662,233,044 )

4,006,427,667,519

748,003,085

4,007,175,670,604

8,130,141,658,400

717,848,242,163

91,000,000,000

6,900,000,000,000

100,000,000

( 11,832,662,233,044 )

4,006,427,667,519

748,003,085

4,007,175,670,604

( 1,565,231,275,889 )
6,770,949,407

( 1,565,231,275,889 )
6,770,949,407
4,400,000,000,000

( 178,886,320 )
1,125,343

( 1,565,410,162,209 )
6,772,074,750
4,400,000,000,000

4,400,000,000,000
8,500,000,000,000
10,000
16,630,141,668,400

( 8,500,000,000,000 )

717,848,242,163

91,000,000,000

2,800,000,000,000

Equity position
Balance before restatement at
beginning of period
Equity position, beginning of the
period
Profit (loss)
Other comprehensive income
Issuance of convertible instruments
Exercise of convertible instruments

100,000,000

( 13,391,122,559,526 )

10,000
6,847,967,351,037

570,242,108

10,000
6,848,537,593,145

Exercise of warrants
Equity position, end of the period

[3410000] Statement of changes in equity - Infrastructure Industry - Prior Year

31 December 2014
Laporan perubahan ekuitas

Posisi ekuitas
Saldo awal periode sebelum penyajian
kembali
Penyesuaian
Penerapan awal standar akuntansi
baru dan revisi
Posisi ekuitas, awal periode
Laba (rugi)
Pendapatan komprehensif lainnya
Penerbitan instrumen yang dapat
dikonversi
Transaksi ekuitas lainnya
Posisi ekuitas, akhir periode

Statement of changes in
equity
Saham biasa

Tambahan modal disetor

Uang muka setoran modal

Komponen transaksi ekuitas

lainnya

Saldo laba yang telah

ditentukan penggunaannya

Saldo laba yang belum

ditentukan penggunaannya

Common stocks

Additional paid-in capital

Advances in capital stock

Other components of equity

transactions

Appropriated retained earnings

Unappropriated retained
earnings

8,130,141,658,400

8,130,141,658,400

717,848,242,163

4,700,000,000,000

717,848,242,163

4,700,000,000,000

100,000,000

717,848,242,163

91,000,000,000
91,000,000,000

6,900,000,000,000

Kepentingan non-pengendali

Ekuitas

Non-controlling interests

Equity

( 10,499,067,701,498 )

3,049,022,199,065

922,750,347

3,049,944,949,412

48,170,186,289

48,170,186,289

3,779,961

48,173,966,250

100,000,000

( 10,450,897,515,209 )
( 1,382,305,651,624 )
540,933,789

3,097,192,385,354
( 1,382,305,651,624 )
540,933,789
2,200,000,000,000

926,530,308
( 178,419,184 )
( 108,039 )

3,098,118,915,662
( 1,382,484,070,808 )
540,825,750
2,200,000,000,000

100,000,000

( 11,832,662,233,044 )

2,200,000,000,000

8,130,141,658,400

Ekuitas yang dapat

diatribusikan kepada entitas
induk
Equity attributable to parent
entity

91,000,000,000
4,006,427,667,519

748,003,085

91,000,000,000
4,007,175,670,604

Equity position
Balance before restatement at
beginning of period
Adjustments
Initial adoption of new and revised
accounting standards
Equity position, beginning of the period
Profit (loss)
Other comprehensive income
Issuance of convertible instruments
Other equity transactions
Equity position, end of the period

[3510000] Statement of cash flows, direct method - Infrastructure Industry

Laporan arus kas

Statement of cash
flows
31 December 2015

Arus kas dari aktivitas operasi

31 December 2014

Cash flows from operating

activities
Cash receipts from
operating activities
Receipts from customers
Cash payments from
operating activities
Payments to suppliers for
goods and services

Penerimaan kas dari

aktivitas operasi
Penerimaan dari pelanggan
4,350,810,244,159
4,753,515,837,905
Pembayaran kas dari
aktivitas operasi
Pembayaran kepada
( 5,431,109,384,712 ) ( 4,435,546,116,070 )
pemasok atas barang dan
jasa
Pembayaran gaji dan
( 441,555,924,925 )
( 336,200,559,525 ) Payments for salaries and
tunjangan
allowances
Kas diperoleh dari (digunakan ( 1,521,855,065,478 )
( 18,230,837,690 ) Cash generated from (used in)
untuk) operasi
operations
Penerimaan bunga dari
27,019,200,389
30,112,742,277
Interests received from
aktivitas operasi
operating activities
Pembayaran bunga dari
( 362,991,646,923 )
( 442,284,609,290 ) Interests paid from operating
aktivitas operasi
activities
Penerimaan pengembalian
34,408,221,995
49,481,709,361 Income taxes refunded (paid)
(pembayaran) pajak
from operating activities
penghasilan dari aktivitas
operasi
Jumlah arus kas bersih yang
( 1,823,419,290,017 )
( 380,920,995,342 ) Total net cash flows received
diperoleh dari (digunakan
from (used in) operating
untuk) aktivitas operasi
activities
Arus kas dari aktivitas investasi
Cash flows from investing
activities
Pembayaran uang muka
( 1,872,143,101,471 )
( 501,860,517,826 )
Payments for advances for
pembelian aset tetap
purchase of property and
equipment
Penerimaan dari penjualan
601,329,689,547
100,741,759,826
Proceeds from disposal of
aset tetap
property and equipment
Pembayaran untuk perolehan
( 611,063,655,763 ) ( 1,149,067,028,799 )
Payments for acquisition of
aset tetap
property and equipment
Pembayaran untuk perolehan
( 11,296,872,390 )
( 3,091,404,302 )
Payments for acquisition of
aset takberwujud
intangible assets
Penerimaan (pengeluaran) kas ( 113,345,205,154 )
( 98,084,310,476 ) Other cash inflows (outflows)
lainnya dari aktivitas investasi
from investing activities
Jumlah arus kas bersih yang
( 2,006,519,145,231 ) ( 1,651,361,501,577 ) Total net cash flows received
diperoleh dari (digunakan
from (used in) investing
untuk) aktivitas investasi
activities
Arus kas dari aktivitas
Cash flows from financing
pendanaan
activities
Penerimaan pinjaman bank
2,399,555,012,061
1,621,817,396,537
Proceeds from bank loans
Pembayaran pinjaman bank
( 3,459,826,844,168 ) ( 1,832,962,399,832 )
Payments of bank loans
Pembayaran liabilitas sewa
( 136,344,376,076 )
( 151,972,310,408 )
Payments of finance lease
pembiayaan
liabilities
Penerimaan dari penerbitan
4,400,000,000,000
2,200,000,000,000
Proceeds from convertible
obligasi konversi
bonds issuance
Penerimaan dari penerbitan
10,000
Proceeds from issuance of
saham biasa
common stocks
Jumlah arus kas bersih yang
3,203,383,801,817
1,836,882,686,297 Total net cash flows received
diperoleh dari (digunakan
from (used in) financing

untuk) aktivitas pendanaan

Jumlah kenaikan (penurunan)
bersih kas dan setara kas
Kas dan setara kas arus kas, awal
periode
Efek perubahan nilai kurs pada
kas dan setara kas
Kas dan setara kas arus kas,
akhir periode

( 626,554,633,431 )

( 195,399,810,622 )

721,857,401,448

915,087,107,062

3,525,243,677

2,170,105,008

98,828,011,694

721,857,401,448

activities
Total net increase (decrease) in
cash and cash equivalents
Cash and cash equivalents cash
flows, beginning of the period
Effect of exchange rate changes
on cash and cash equivalents
Cash and cash equivalents cash
flows, end of the period