laporan keuangan konsolidasi/ consolidated … · laporan arus kas konsolidasi consolidated...

LAPORAN KEUANGAN KONSOLIDASI/ CONSOLIDATED FINANCIAL STATEMENTS

Periode yang berakhir pada tanggal-tanggal 31 Maret 2007 dan 2006/

Periods ended March 31, 2007 and 2006

(Tidak Diaudit)/ (Unaudited)

PT. BHAKTI INVESTAMA Tbk DAN ANAK PERUSAHAAN/ PT. BHAKTI INVESTAMA Tbk AND ITS SUBSIDIARIES LAPORAN KEUANGAN KONSOLIDASI/ CONSOLIDATED FINANCIAL STATEMENTS UNTUK PERIODE-PERIODE YANG BERAKHIR 31 MARET 2007 DAN 2006/ FOR THE PERIODS ENDED MARCH 31, 2007 AND 2006 (TIDAK DIAUDIT)/ (UNAUDITED)

PT. BHAKTI INVESTAMA Tbk DAN ANAK PERUSAHAAN/AND ITS SUBSIDIARIES DAFTAR ISI/TABLE OF CONTENTS Halaman/ Page LAPORAN KEUANGAN KONSOLIDASI – Pada tanggal 31 Maret 2007 dan 2006

serta untuk periode-periode yang berakhir pada tanggal tersebut/ CONSOLIDATED FINANCIAL STATEMENTS – As of March 31, 2007 and 2006

and for the periods then ended

Daftar Isi/Table of Contents 1 Surat Pernyataan Direksi/Directors Statement Letter 2 Neraca Konsolidasi/Consolidated Balance Sheets 3 Laporan Laba Rugi Konsolidasi/Consolidated Statements of Income 5 Laporan Perubahan Ekuitas Konsolidasi/Consolidated Statements of Changes in Equity 6 Laporan Arus Kas Konsolidasi/Consolidated Statements of Cash Flows 7 Catatan Atas Laporan Keuangan Konsolidasi/Notes to Consolidated Financial Statements 8

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PT. BHAKTI INVESTAMA Tbk DAN ANAK PERUSAHAAN PT. BHAKTI INVESTAMA Tbk AND ITS SUBSIDIARIES NERACA KONSOLIDASI CONSOLIDATED BALANCE SHEETS31 MARET 2007 DAN 2006 MARCH 31, 2007 AND 2006(Angka dalam tabel dinyatakan dalam jutaan Rupiah) (Figures in tables are stated in millions of Rupiah)

Catatan/2007 Notes 2006

AKTIVA ASSETS

AKTIVA LANCAR CURRENT ASSETSKas dan setara kas 1,266,762 2e,4 26,407 Cash and cash equivalentsBank escrow 233,201 27 - Bank escrowInvestasi jangka pendek 1,159,810 2f,5 183,648 Short-term investmentsPiutang usaha 2h,6 Trade accounts receivable

Pihak hubungan istimewa 33,188 43 - Related partiesPihak ketiga - setelah dikurangi Third parties - net of allowance

penyisihan piutang ragu-ragu for doubtful accounts of sebesar Rp 9.762 juta tahun 2007 791,144 105,287 Rp 9,762 million in 2007 dan nihil tahun 2006 and nil in 2006

Piutang lembaga kliring Receivables from clearing anddan penjaminan 77,862 2g,2h,7 24,051 guarantee institution

Piutang pembiayaan 2h,8 Financing receivablesPenanaman neto sewa guna usaha 19,364 2i 8,756 Net investments in finance leasePembiayaan konsumen 135,629 2j 97,460 Consumer financing

Piutang lain-lain 96,923 9 263 Other accounts receivablePersediaan 1,016,334 2k,10 - InventoriesUang muka dan biaya dibayar dimuka 334,594 2l,11 2,411 Advances and prepaid expenses Pajak dibayar dimuka 80,434 2t,12 3,573 Prepaid taxesJumlah Aktiva Lancar 5,245,245 451,856 Total Current Assets

AKTIVA TIDAK LANCAR NONCURRENT ASSETSInvestasi pada perusahaan asosiasi 400,978 2f,13 1,560,654 Investments in associatesInvestasi lain 386,651 2f,14 1,627 Other investmentsAktiva tetap - setelah dikurangi Property and equipment - net of

akumulasi penyusutan sebesar accumulated depreciation of Rp 2.866.970 juta tahun 2007 dan Rp 2,866,970 million in 2007 andRp 25.162 juta tahun 2006 3,060,137 2i,2m,2o,15 25,162 Rp 25,162 million in 2006

Piutang pihak hubungan istimewa 20,596 43 1,601 Receivable from related partiesAktiva pajak tangguhan - bersih 271,934 2t,39 40,312 Deferred tax assets - netGoodwill 908,804 2b,16 9,845 Goodwill Aktiva lain-lain 544,810 17 4,161 Other assetsJumlah Aktiva Tidak Lancar 5,593,910 1,643,362 Total Noncurrent Assets

JUMLAH AKTIVA 10,839,155 2,095,218 TOTAL ASSETS

Lihat catatan atas laporan keuangan konsolidasi yangmerupakan bagian yang tidak terpisahkan dari laporankeuangan konsolidasi.

See accompanying notes to consolidated financialstatements which are an integral part of the consolidatedfinancial statements.

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PT. BHAKTI INVESTAMA Tbk DAN ANAK PERUSAHAAN PT. BHAKTI INVESTAMA Tbk AND ITS SUBSIDIARIES NERACA KONSOLIDASI CONSOLIDATED BALANCE SHEETS31 MARET 2007 DAN 2006 MARCH 31, 2007 AND 2006(Angka dalam tabel dinyatakan dalam jutaan Rupiah) - Lanjutan (Figures in tables are stated in millions of Rupiah) - Continued


KEWAJIBAN DAN EKUITAS LIABILITIES AND EQUITY

KEWAJIBAN LANCAR CURRENT LIABILITIESHutang bank 125,150 18 130,932 Bank loans Wesel bayar 561,531 19 - Notes payablesHutang usaha 530,035 2g,20 194,584 Trade accounts payableHutang kepada lembaga kliring Payables to clearing and

dan penjaminan 76,110 2g,7 18,087 guarantee institutionHutang lain-lain 623,744 21 2,154 Other accounts payablePendapatan belum diakui 98,935 22 - Unearned revenuesHutang pajak 146,967 2t,23 832 Taxes payableBiaya masih harus dibayar 247,891 24 14,587 Accrued expensesHutang jangka panjang jatuh tempo Current maturities of

dalam satu tahun long-term liabilitiesSewa guna usaha 3,696 2i,26 93 Lease liabilitiesPinjaman jangka panjang 60,829 25 110,872 Long-term loansHutang obligasi 196,810 2p,27 - Bonds payable

Jumlah Kewajiban Lancar 2,671,698 472,141 Total Current Liabilities

KEWAJIBAN TIDAK LANCAR NONCURRENT LIABILITIESHutang jangka panjang - setelah

dikurangi bagian yang jatuh tempo Long term liabilities - net ofdalam satu tahun current maturitiesSewa guna usaha 3,798 2i,26 46 Lease liabilitiesPinjaman jangka panjang 875,161 25 25,000 Long-term loansHutang obligasi 2,578,379 2p,27 198,163 Bonds payable

Kewajiban pajak tangguhan 33,165 2t,39 - Deferred tax liabilitiesKewajiban tidak lancar lain-lain 192,646 28 4,435 Other noncurrent liabilitiesJumlah Kewajiban Tidak Lancar 3,683,149 227,644 Total Noncurrent Liabilities

HAK MINORITAS 2,347,013 2b,29 21,214 MINORITY INTERESTS

EKUITASModal saham - nilai nominal STOCKHOLDERS' EQUITY

Rp 100 per saham Capital stock - Rp 100 par value Modal dasar - 12.820 juta saham per shareModal ditempatkan dan Authorized - 12,820 million shares

disetor - 5.227.242.032 saham Issued and paid - uptahun 2007 dan 4.238.221.371 5,227,242,032 shares in 2007 and saham tahun 2006 522,724 1b,30 423,822 4,238,221,371 shares in 2006

Agio saham 871,569 1b,31 620,773 Additional paid-in capital Selisih transaksi perubahan ekuitas Differences due to changes

anak perusahaan dan in equity of subsidiaryperusahaan asosiasi 126,772 2f,32 13,305 and associates

Saldo laba 616,230 316,319 Retained earningsJumlah Ekuitas 2,137,295 1,374,219 Total Equity

JUMLAH KEWAJIBAN DAN EKUITAS 10,839,155 2,095,218 TOTAL LIABILITIES AND EQUITY

Jakarta, 30 April 2007

Hary DjajaDirektur Utama/President Director



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PT. BHAKTI INVESTAMA Tbk DAN ANAK PERUSAHAAN PT. BHAKTI INVESTAMA Tbk AND ITS SUBSIDIARIESLAPORAN LABA RUGI KONSOLIDASI CONSOLIDATED STATEMENTS OF INCOMEUNTUK PERIODE-PERIODE YANG BERAKHIR FOR THE PERIODS ENDED 31 MARET 2007 DAN 2006 MARCH 31, 2007 AND 2006(Angka dalam tabel dinyatakan dalam jutaan Rupiah) (Figures in tables are stated in millions of Rupiah)


PENDAPATAN USAHA 2q REVENUESMedia dan penyiaran 535,665 3 - Media and broadcastingTelekomunikasi dan teknologi informasi 206,985 3 - Telecommunication and information technologyInvestment banking dan pembiayaan 112,024 2g,2i,2j,33 18,847 Investment banking and financingTransportasi dan properti 56,163 3, 34 - Transportation and propertyJumlah Pendapatan Usaha 910,837 18,847 Total Revenues

BEBAN USAHA 2q OPERATING EXPENSESBeban langsung 303,924 3,35 - Direct costUmum dan administrasi 234,794 36 14,836 General and administrationPenyusutan dan amortisasi 110,775 37 1,836 Depreciation and amortizationJumlah beban usaha 649,493 16,672 Total operating expenses

LABA USAHA 261,344 2,175 INCOME FROM OPERATIONS

PENGHASILAN (BEBAN) LAIN-LAIN OTHER INCOME (CHARGES)Beban bunga dan keuangan (123,650) 38 (21,692) Interest and financial chargesLaba (rugi) kurs mata uang asing - bersih (16,089) 2c (2,594) Gain (loss) on foreign exchange - netPenghasilan bunga 27,204 4,7 3,049 Interest incomeLain-lain - bersih (2,505) (14,922) Others - netBeban Lain-lain - Bersih (115,040) (36,159) Other Charges - Net

BAGIAN LABA BERSIH EQUITY IN NET EARNINGS OFPERUSAHAAN ASOSIASI 6,273 2f,3,13 39,624 ASSOCIATES

LABA SEBELUM PAJAK 152,577 5,640 INCOME BEFORE TAX

MANFAAT (BEBAN) PAJAK (16,809) 2t,39 6,303 TAX BENEFIT

LABA SEBELUM HAK MINORITAS 135,768 11,943 INCOME BEFORE MINORITY INTERESTS

HAK MINORITAS (51,675) 2b,3,29 1,619 MINORITY INTERESTS

LABA BERSIH 84,093 13,562 NET INCOME

LABA PER SAHAM 2u,42 EARNINGS PER SHARE(Rupiah penuh) (Full Rupiah amount)Saham dasar 16.1 3.2 BasicSaham dilusian 15.6 - Diluted


See accompanying notes to consolidated financialstatements which are an integral part of theconsolidated financial statements.

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PT. BHAKTI INVESTAMA Tbk DAN ANAK PERUSAHAAN PT. BHAKTI INVESTAMA Tbk AND ITS SUBSIDIARIESLAPORAN PERUBAHAN EKUITAS KONSOLIDASI CONSOLIDATED STATEMENTS OF CHANGES IN EQUITYUNTUK PERIODE YANG BERAKHIR 31 MARET 2007 DAN 2006 FOR THE PERIODS ENDED MARCH 31, 2007 AND 2006 (Angka dalam tabel dinyatakan dalam jutaan Rupiah) (Figures in tables are stated in millions of Rupiah)

Selisih transaksiperubahan ekuitasanak perusahaandan perusahaan

asosiasi/Differences

due toModal Agio saham/ changes in Jumlah disetor/ Additional equity of Saldo laba/ ekuitas/

Catatan/ Paid-up paid-in subsidiaries Retained TotalNotes capital stock capital and associates earnings equity

Saldo per 1 Januari 2006 423,822 620,773 13,305 302,757 1,360,657 Balance at January 1, 2006Laba bersih periode berjalan - - - 13,562 13,562 Net income for the periodSaldo per 31 Maret 2006 423,822 620,773 13,305 316,319 1,374,219 Balance at March 31, 2006

Saldo per 1 Januari 2007 480,331 733,790 126,772 532,137 1,873,030 Balance at January 1, 2007Penerbitan saham baru 1b,30,31 42,393 137,779 - - 180,172 Issuance of new shares of stockLaba bersih periode berjalan - - - 84,093 84,093 Net income for the periodSaldo per 31 Maret 2007 522,724 871,569 126,772 616,230 2,137,295 Balance at March 31, 2007

Lihat catatan atas laporan keuangan konsolidasi yang merupakan bagianyang tidak terpisahkan dari laporan keuangan konsolidasi.

See accompanying notes to consolidated financial statements which are an integral part of the consolidated financial statements.

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PT. BHAKTI INVESTAMA Tbk DAN ANAK PERUSAHAAN PT. BHAKTI INVESTAMA Tbk AND ITS SUBSIDIARIESLAPORAN ARUS KAS KONSOLIDASI CONSOLIDATED STATEMENTS OF CASH FLOWSUNTUK PERIODE YANG BERAKHIR 31 MARET 2007 DAN 2006 FOR THE PERIODS ENDED MARCH 31, 2007 AND 2006(Angka dalam tabel dinyatakan dalam jutaan Rupiah) (Figures in tables are stated in millions of Rupiah)

2007 2006

ARUS KAS DARI AKTIVITAS OPERASI CASH FLOWS FROM OPERATING ACTIVITIESPenerimaan dari : Receipts from :

Pelanggan - bersih 1,279,004 38,822 Customers - netInvestment banking dan pembiayaan konsumen 128,045 4,003 Investment banking and consumer financing

Pembayaran untuk : Cash paid for :Pemasok dan karyawan (1,142,050) (12,078) Suppliers and employees

Kas Diperoleh dari Operasi 264,999 30,747 Cash Generated from OperationsPembayaran bunga (70,068) (14,539) Payments of interestPembayaran pajak (36,026) (1,046) Payments of taxesKas Bersih Diperoleh dari Aktivitas Operasi 158,905 15,162 Net Cash Provided by Operating Activities

ARUS KAS DARI AKTIVITAS INVESTASI CASH FLOWS FROM INVESTING ACTIVITIESPenerimaan dividen 25,318 - Dividends receivedPenjualan investasi penyertaan saham 10,073 4,250 Sale of investments in shares of stockHasil penjualan aktiva tetap 3,789 - Proceeds from sale of property and equipmentPenambahan investasi (685,239) - Additions to investmentsPembelian aktiva tetap (55,749) (252) Acquisitions of property and equipmentKas Bersih Diperoleh Dari (Digunakan untuk) Net Cash Provided by (Used in)

Aktivitas Investasi (701,808) 3,998 Investing Activities

ARUS KAS DARI AKTIVITAS PENDANAAN CASH FLOWS FROM FINANCING ACTIVITIESPenerimaan hutang bank, pinjaman Proceeds from bank loans, short-term

jangka pendek dan jangka panjang 798,330 5,997 and long-term loansPenerimaan setoran modal saham 181,635 - Proceeds from issuance of capital stockPembayaran hutang bank, pinjaman Payment of bank loans, short-term

jangka pendek dan jangka panjang (722,175) (20,766) and long-term loansPembayaran bunga obligasi (44,025) (2,061) Payment of interest on bondKas Bersih Diperoleh dari (Digunakan untuk) Net Cash Provided by (Used in)

Aktivitas Pendanaan 213,765 (16,830) Financing Activities

PENURUNAN BERSIH KAS NET DECREASE IN CASH AND DAN SETARA KAS (329,138) 2,330 CASH EQUIVALENTS

CASH AND CASH EQUIVALENTS KAS DAN SETARA KAS AWAL PERIODE 1,595,900 24,077 AT BEGINNING OF PERIOD

KAS DAN SETARA KAS AKHIR PERIODE 1,266,762 26,407 CASH AND CASH EQUIVALENTS AT END OF PERIOD



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