lk pt. first media tbk dari ricky novanda a 3-ai

March 26, 2015 Paraf/Sign

PT FIRST MEDIA Tbk PT FIRST MEDIA Tbk

DAN ENTITAS ANAK AND SUBSIDIARIES

Laporan Keuangan Konsolidasian Consolidated Financial Statements

Untuk Tahun-tahun yang Berakhir pada For the Years Ended

Tanggal 31 Desember 2014 dan 2013 December 31, 2014 and 2013

[email protected]

Typewritten text

Tugas Mata Kuliah Lab. AKM Mengumpulkan Laporan Keuangan Perusahaan terbuka oleh Ricky Novanda A kelas 3-AI

Catatan terlampir merupakan bagian yang tidak terpisahkan dari The accompanying notes form an integral part of these laporan keuangan konsolidasian secara keseluruhan consolidated financial statements

March 26, 2015 1 Paraf/Sign

PT FIRST MEDIA Tbk DAN ENTITAS ANAK PT FIRST MEDIA Tbk AND SUBSIDIARIES LAPORAN POSISI KEUANGAN CONSOLIDATED STATEMENTS KONSOLIDASIAN OF FINANCIAL POSITION Pada Tanggal 31 Desember 2014 dan 2013 As of December 31, 2014 and 2013 (dalam Jutaan Rupiah, kecuali data saham) (In Million Rupiah, except shares data)

31 Des/ 31 Des/

Dec 31, Dec 31,

Catatan/ 2014 2013

ASET Note Rp Rp ASSETS

ASET LANCAR CURRENT ASSETS

Kas dan Setara Kas 2.e, 2.f, 2.g, 2.h, 3, 30, 31, 35 317,412 392,453 Cash and Cash Equivalents

Piutang Usaha 2.e, 2.f, 2.h, 4, 14, 15, 30, 31, 32.c, 35 Trade Receivables

Pihak Berelasi 18,940 2,074 Related Parties

Pihak Ketiga 92,209 601,086 Third Parties

Aset Keuangan Lancar Lainnya 2.e, 2.h, 5, 31, 35 220,282 27,311 Other Current Financial Assets

Persediaan 2.n, 6 184,228 -- Inventories

Pajak Dibayar di Muka 2.r, 18.a 276,413 65,105 Prepaid Taxes

Biaya Dibayar di Muka 2.i, 7 369,147 135,552 Prepaid Expenses

Jumlah Aset Lancar 1,478,631 1,223,581 Total Current Assets

ASET TIDAK LANCAR NON-CURRENT ASSETS

Piutang Pihak Berelasi Non-Trade Receivables from

Non-Usaha 2.e, 2.f, 2.h, 30, 31, 35 584,631 571,707 Related Parties

Aset Keuangan Tidak Other Non-Current

Lancar Lainnya 2.h, 13, 35 150,529 38,445 Financial Assets

Investasi pada Entitas Asosiasi 2.f, 2.w, 8, 30 6,200,739 18,458 Investment in Associates

Aset Tetap 2.j, 9, 14, 15, 32 1,957,605 2,749,755 Property, Plant and Equipment

Aset Takberwujud 2.o, 7, 12 1,711,109 115,239 Intangible Assets

Biaya Dibayar di Muka

Jangka Panjang 2.i, 10, 32 195,723 125,400 Long-Term Prepayment

Uang Muka 2.e, 2.f, 11, 30, 31 196,534 101,886 Advances

Aset Tidak Lancar Lainnya 2.e 23,264 78,120 Other Non-Current Assets

Aset Pajak Tangguhan 2.r, 18.e 463,649 219,874 Deferred Tax Assets

Jumlah Aset Tidak Lancar 11,483,783 4,018,884 Total Non-Current Assets

JUMLAH ASET 12,962,414 5,242,465 TOTAL ASSETS



PT FIRST MEDIA Tbk DAN ENTITAS ANAK PT FIRST MEDIA Tbk AND SUBSIDIARIES LAPORAN POSISI KEUANGAN CONSOLIDATED STATEMENTS KONSOLIDASIAN (Lanjutan) OF FINANCIAL POSITION (Continued) Pada Tanggal 31 Desember 2014 dan 2013 As of December 31, 2014 and 2013 (dalam Jutaan Rupiah, kecuali data saham) (In Million Rupiah, except shares data)

31 Des/ 31 Des/

Dec 31, Dec 31,

Catatan/ 2014 2013

LIABILITAS DAN EKUITAS Note Rp Rp LIABILITIES AND EQUITY

LIABILITAS LIABILITIES

LIABILITAS JANGKA PENDEK CURRENT LIABILITIES

Utang Usaha 2.e, 2.f, 2.h, 17, 30, 31, 35 Trade Payables

Pihak Berelasi 277,810 153,055 Related Parties

Pihak Ketiga 488,776 229,708 Third Parties

Beban Akrual 2.h, 20, 35 273,089 133,419 Accrued Expenses

Utang Pajak 2.r, 18.b 8,630 33,970 Taxes Payable

Liabilitas Imbalan Kerja Short-Term Employee

Jangka Pendek 2.s, 22 5,823 15,848 Benefit Liabilities

Bagian Lancar atas Liabilitas 2.e, 2.f, 2.h, 2.m, 4, 9, 15, 19, 30, Current Maturities of Long-Term

Jangka Panjang: 31, 35 Debts:

Utang Bank dan Lembaga Keuangan Long-Term Borrowing from Bank

Jangka Panjang 2.e, 2.h, 15, 31, 35 290,619 305,906 and Other Financial Institutions

Utang Sewa Pembiayaan 2.f, 2.m, 19, 30 24,436 53,389 Obligation under Finance Lease

Liabilitas Keuangan Jangka Other Short-Term

Pendek Lainnya 2.f, 2.h, 30, 35 51,273 198,011 Financial Liabilities

Pinjaman Jangka Pendek 2.h, 14, 35 7,543 12,000 Short-Term Loan

Liabilitas Jangka Pendek Lainnya 2.f, 21, 30 31,869 470,901 Other Short-Term Liabilities

Jumlah Liabilitas Jangka Pendek 1,459,868 1,606,207 Total Current Liabilities

LIABILITAS JANGKA PANJANG NON-CURRENT LIABILITIES

Utang Bank dan Lembaga Long-Term Borrowing from Bank

Keuangan Jangka Panjang 2.e, 2.h, 15, 31, 35 1,477,863 262,799 and Other Financial Institutions

Utang Sewa Pembiayaan 2.f, 2.m, 19, 30 212,375 127,898 Obligation under Finance Lease

Utang Obligasi 2.h, 16 -- 736,829 Bonds Payable

Liabilitas Keuangan Jangka Other Long-Term Financial

Panjang Lainnya 2.f, 2.h, 30, 35 26,291 8,284 Liabilities

Liabilitas Imbalan Kerja Jangka Long-Term Employee Benefit

Panjang 2.s, 22 28,362 63,694 Liabilities

Liabilitas Pajak Tangguhan 2.r, 18.e 368,778 -- Deferred Tax Liabilities

Jumlah Liabilitas Jangka Panjang 2,113,669 1,199,504 Total Non-Current Liabilities

Jumlah Liabilitas 3,573,537 2,805,711 Total Liabilities



PT FIRST MEDIA Tbk DAN ENTITAS ANAK PT FIRST MEDIA Tbk AND SUBSIDIARIES LAPORAN POSISI KEUANGAN CONSOLIDATED STATEMENTS KONSOLIDASIAN (Lanjutan) OF FINANCIAL POSITION (Continued) Pada Tanggal 31 Desember 2014 dan 2013 As of December 31, 2014 and 2013 (dalam Jutaan Rupiah, kecuali data saham) (In Million Rupiah, except shares data)

31 Des/ 31 Des/

Dec 31, Dec 31,

Catatan/ 2014 2013

Note Rp Rp

EKUITAS EQUITY

Ekuitas yang Dapat Diatribusikan Equity Attributable to Equity

kepada Pemilik Entitas Induk Holders of Parent Entity

Modal Saham - Nilai Nominal Capital Stock - Par Value of

Rp500 per Saham Rp500 per Share

Modal Dasar - masing-masing Authorized - 6,967,587,600 shares

sejumlah 6.967.587.600 saham per as of December 31, 2014

31 Desember 2014 dan 2013 and 2013, respectively

Modal Ditempatkan dan Disetor Issued and Fully Paid -

Penuh - masing-masing sejumlah 1,742,167,907 shares

1.742.167.907 saham per as of December 31, 2014

31 Desember 2014 dan 2013 23 871,084 871,084 and 2013, respectively

Tambahan Modal Disetor - Neto 2.d, 24 (12,220) (12,220) Additional Paid-in Capital - Net

Selisih Transaksi Perubahan Difference in Changes on Equity

Ekuitas Entitas Anak 25.a 235 1,028,828 of Subsidiaries Transactions

Saldo Laba (Defisit) 7,394,414 (337,561) Retained Earnings (Deficit)

Jumlah 8,253,513 1,550,131 Total

Kepentingan Non-Pengendali 1,135,364 886,623 Non-Controlling Interests

Jumlah Ekuitas 9,388,877 2,436,754 Total Stockholders' Equity

JUMLAH LIABILITAS DAN TOTAL LIABILITIES AND

EKUITAS 12,962,414 5,242,465 EQUITY



PT FIRST MEDIA Tbk DAN ENTITAS ANAK PT FIRST MEDIA Tbk AND SUBSIDIARIES LAPORAN LABA RUGI KOMPREHENSIF CONSOLIDATED STATEMENTS KONSOLIDASIAN OF COMPREHENSIVE INCOME Untuk Tahun-tahun yang Berakhir pada Tanggal For the Years Ended 31 Desember 2014 dan 2013 December 31, 2014 and 2013 (Dalam Jutaan Rupiah, kecuali data saham) (In Million Rupiah, except shares data)

Catatan/ 2014 *) 2013

Note Rp Rp

PENDAPATAN 2.f, 2.q, 26, 30 2,026,070 1,754,102 REVENUES

BEBAN LAYANAN 2.q, 27 (592,450) (474,114) COST OF SERVICES

LABA BRUTO 1,433,620 1,279,988 GROSS PROFIT

Beban Penjualan 2.q, 28 (133,861) (158,068) Selling Expenses

Beban Umum dan Administrasi 2.f, 2.q, 29, 30 (514,772) (583,255) General and Administrative Expenses

Depreciation Expense of Property,

Beban Penyusutan Aset Tetap 2.j, 9 (380,405) (338,684) Plant and Equipment

Keuntungan Selisih Kurs Gain on Foreign Exchange

Perubahan Nilai Wajar Opsi Valuta in Fair Value of Foreign Currency

Asing - Neto 2.e 13,519 12,832 Option - Net

Keuntungan (Kerugian) atas Pelepasan Gain (Loss) on Disposal of Property,

Aset Tetap 2.j, 9 115 257 Plant and Equipment

Beban Pajak 2.r (41,613) (3,290) Tax Expenses

Lain-lain - Neto 63,439 (22,453) Others - Net

LABA USAHA 440,042 187,327 OPERATING PROFIT

Biaya Keuangan - Neto 2.f, 30 (106,814) (99,738) Finance Costs - Net

Bagian Laba (Rugi) dari Entitas Asosiasi 8 18,202 (9,868) Share of Income (Loss) from Associates

Keuntungan dari Penjualan Sebagian Gain from Sale of Certain Portion of

Kepemilikan Saham Entitas Anak 1.c 1,333,120 -- Shares Ownership in Subsidiary

Keuntungan atas Realisasi Nilai Transaksi Gain on Realization of Differences in

Dengan Pihak Non-Pengendali 25.b 537,233 -- Transacation with Non-Controlling Interest

Keuntungan Pencatatan Investasi pada Entitas Gain from Record of Investment in Associate

Asosiasi dengan Nilai Wajar 8 5,957,966 -- Using Fair Value

LABA SEBELUM PAJAK 8,179,749 77,721 PROFIT BEFORE INCOME TAX

Beban Pajak Penghasilan 2.r, 18.c (271,590) (57,784) Income Tax Expenses

LABA TAHUN BERJALAN 7,908,159 19,937 PROFIT FOR THE YEAR

Pendapatan Komprehensif Other Comprehensive

Lainnya -- -- Income

JUMLAH LABA KOMPREHENSIF TOTAL COMPREHENSIVE INCOME

TAHUN BERJALAN SEBELUM FOR THE YEAR BEFORE EFFECT

EFEK PENYESUAIAN PROFORMA 7,908,159 19,937 OF PROFORMA ADJUSTMENTS

Efek Penyesuaian Proforma 35,160 -- Effect of Proforma Adjustments

JUMLAH LABA KOMPREHENSIF TOTAL COMPREHENSIVE INCOME

TAHUN BERJALAN SETELAH FOR THE YEAR AFTER EFFECT

EFEK PENYESUAIAN PROFORMA 7,943,319 19,937 OF PROFORMA ADJUSTMENTS

Laba (Rugi) yang Dapat Diatribusikan kepada: Income (Loss) Attributable to:

Pemilik Entitas Induk 7,731,975 (103,375) Equity Holders of the Parent Entity

Kepentingan Non-Pengendali 211,344 123,312 Non-Controlling Interests

Jumlah 7,943,319 19,937 Total

Laba (Rugi) Komprehensif yang Dapat Comprehensive Income (Loss)

Diatribusikan Kepada: Attributable To:

Pemilik Entitas Induk 7,731,975 (103,375) Equity Holders of the Parent Entity

Kepentingan Non-Pengendali 211,344 123,312 Non-Controlling Interests

Jumlah 7,943,319 19,937 Total

LABA (RUGI) PER SAHAM DASAR BASIC INCOME (LOSS) PER SHARE

(Dalam Rupiah Penuh) 2.v, 37 4,438 (59) (in Full Rupiah)

*) PT Link Net Tbk tidak lagi dikonsolidasi sejak 1 November 2014 (Catatan 1.c).

*) PT Link Net is not consolidated anymore since November 1, 2014 (Note 1.c).



PT FIRST MEDIA Tbk DAN ENTITAS ANAK PT FIRST MEDIA Tbk AND SUBSIDIARIES LAPORAN PERUBAHAN EKUITAS KONSOLIDASIAN CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY Untuk Tahun-tahun yang Berakhir pada 31 Desember 2014 dan 2013 For the Years Ended December 31, 2014 and 2013 (dalam Jutaan Rupiah) (In Million Rupiah)

Catatan/ Modal Saham/ Selisih Ekuitas yang Kepentingan Jumlah Ekuitas/

Note Share Capital Transaksi Dapat Non-Pengendali/ Total

Agio Saham Selisih Nilai Perubahan Ekuitas Yang Telah Yang Belum Diatribusikan Non-Controlling Equity

- Neto/ Transaksi Entitas Anak/ Ditentukan Ditentukan Kepada Pemilik Interest

Share Premium Restrukturisasi Difference in Penggunaannya/ Penggunaannya/ Entitas Induk/

- Net Entitas Changes on Appropriated Unappropriated Equity

Sepengendali/ Equity of Attributable

Difference in Value Subsidiaries to Equity

of Restructuring Transactions Holders

Transactions of of the Parent

Entities Under

Common Control

BALANCE AS OF

SALDO PER 31 DESEMBER 2012 870,949 (3,710) (8,591) 1,028,828 100 (234,286) 1,653,290 763,311 2,416,601 DECEMBER 31, 2012

Pelaksanaan Waran Seri II 24 135 -- -- -- -- -- 135 -- 135 Excercise of Warrant Series II

Premium of Excercise of

Agio Atas Pelaksanaan Waran Seri II 24 -- 81 -- -- -- -- 81 -- 81 Warrant Series II

Jumlah Laba (Rugi) Komprehensif Total Comprehensive Income (Loss)

Tahun Berjalan -- -- -- -- -- (103,375) (103,375) 123,312 19,937 for the Year

BALANCE AS OF

SALDO PER 31 DESEMBER 2013 871,084 (3,629) (8,591) 1,028,828 100 (337,661) 1,550,131 886,623 2,436,754 DECEMBER 31, 2013

Pelepasan Sebagian Saham Entitas Anak 25.a -- -- (1,028,593) -- -- (1,028,593) -- (1,028,593) Disposal of Certain Shares of Subsidiary

Perubahan Kepentingan Non-Pengendali -- -- -- -- -- -- -- 37,397 37,397 Changes in Non Controlling Interest

Jumlah Laba Komprehensif Tahun Total Comprehensive Income

Berjalan -- -- -- -- -- 7,731,975 7,731,975 211,344 7,943,319 for the Year

BALANCE AS OF

SALDO PER 31 DESEMBER 2014 871,084 (3,629) (8,591) 235 100 7,394,314 8,253,513 1,135,364 9,388,877 DECEMBER 31, 2014

Defisit/Deficit

Additional Paid-in Capital - Net

Tambahan Modal Disetor - Neto/



PT FIRST MEDIA Tbk DAN ENTITAS ANAK PT FIRST MEDIA Tbk AND SUBSIDIARIES LAPORAN ARUS KAS CONSOLIDATED STATEMENT KONSOLIDASIAN OF CASH FLOWS Untuk Tahun-tahun yang Berakhir pada Tanggal For the Years Ended 31 Desember 2014 dan 2013 December 31, 2014 and 2013 (Dalam Jutaan Rupiah) (In Million Rupiah)

2014 2013

Rp Rp

ARUS KAS DARI AKTIVITAS OPERASI CASH FLOWS FROM OPERATING ACTIVITIES

Penerimaan Kas dari Pelanggan 2,452,805 1,960,766 Cash Received from Subscribers

Pembayaran Kas kepada Pemasok (1,071,105) (466,957) Payment to Suppliers

Pembayaran Untuk Beban Usaha (511,391) (450,556) Payment for Operating Expenses

Pembayaran kepada Karyawan (415,659) (314,202) Payment to Employees

Pembayaran Pajak (354,289) (185,150) Income Taxes Paid

Pembayaran Bunga - Bersih (74,563) (37,349) Interest Paid - Net

Penerimaan (Pembayaran) Lainnya 39,668 (121,380) Other Cash Received (Payment)

Arus Kas Neto Diperoleh dari Net Cash Flows Provided by

Aktivitas Operasi 65,466 385,172 Operating Activities

ARUS KAS DARI AKTIVITAS INVESTASI CASH FLOWS FROM INVESTING ACTIVITIES

Aset Tetap Property, Plant and Equipment

Penjualan 3,913 298,972 Sales

Pembelian (1,170,974) (1,333,184) Acquisition

Investasi di Entitas Asosiasi Investment in Associates

Penambahan (156,113) (17,798) Acquisition

Pelepasan -- 2,125 Disposal

Hasil Penjualan Saham Entitas Anak Melalui Proceed from Sale of Share in Subsidiary's

Divestasi 1,846,886 -- Through Divesment

Pelepasan Aset melalui Transaksi Penjualan dan Disposal of Assets through the sale

Penyewaan Kembali 166,972 -- and lease back transactions

Pembelian Aset Takberwujud (542,282) -- Acquisition of Intangible Assets

Arus Kas Neto Diperoleh dari Net Cash Flows Provided by

(Digunakan untuk) Aktivitas Investasi 148,402 (1,049,885) (Used in) Investing Activities

ARUS KAS DARI AKTIVITAS PENDANAAN CASH FLOWS FROM FINANCING ACTIVITIES

Pinjaman Bank dan Lembaga Bank Loans and Financial

Keuangan Institution

Penerimaan 1,306,388 544,811 Receipt

Pembayaran (538,799) (342,065) Payment

Pembayaran Anjak Piutang (67,072) (22,928) Payment of Factoring Payables

Penerimaan dari Penambahan Modal Disetor -- 217 Proceeds from Additional Paid-in Capital

Penerimaan dari Penambahan Modal Disetor Proceeds from Additional Paid-in Capital

Entitas Anak 55,000 -- of Subsidiaries

Penerimaan dari Utang Sewa Pembiayaan -- 171,250 Proceeds from Finance Lease Obligation

Pembayaran Utang Sewa Pembiayaan (99,153) (142,975) Payment of Finance Lease Obligation

Pengeluaran untuk Beban Emisi Saham Entitas Anak (7,128) -- Disbursement for Stock Issuance Cost of Subsidiary

Pembayaran Dividen kepada Pihak Non-Pengendali (14,261) -- Payment Dividend for Non-Controlling Interest

Pembayaran Pinjaman Jangka Panjang (739,026) -- Repayments of Long-Term Debt

Arus Kas Neto (Digunakan untuk) Diperoleh dari Net Cash Flows (Used in) Provided by Financing

Aktivitas Pendanaan (104,051) 208,310 Activities

KENAIKAN (PENURUNAN) NETO KAS DAN SETARA NET INCREASE (DECREASE) IN CASH AND

KAS 109,817 (456,403) CASH EQUIVALENTS



PT FIRST MEDIA Tbk DAN ENTITAS ANAK PT FIRST MEDIA Tbk AND SUBSIDIARIES LAPORAN ARUS KAS CONSOLIDATED STATEMENT KONSOLIDASIAN (LANJUTAN) OF CASH FLOWS (CONTINUED) Untuk Tahun-tahun yang Berakhir pada Tanggal For the Years Ended 31 Desember 2014 dan 2013 December 31, 2014 and 2013 (Dalam Jutaan Rupiah) (In Million Rupiah)

2014 2013

Rp Rp

SALDO KAS DAN SETARA KAS PADA CASH AND CASH EQUIVALENTS AT

AWAL TAHUN 392,453 848,657 THE BEGINNING OF YEAR

PERUBAHAN SALDO KAS DAN CHANGES OF CASH AND

SETARA KAS DARI: CASH EQUIVALENT FROM:

- ENTITAS ANAK YANG TIDAK

DIKONSOLIDASI (421,587) -- - NOT CONSOLIDATED SUBSIDIARY

- TAMBAHAN DARI ENTITAS ANAK YANG - ADDITIONAL FROM

DIKONSOLIDASI 268,563 -- CONSOLIDATED SUBSIDIARIES

Dampak Perubahan Selisih Kurs Effect in foreign exchange changes

Terhadap Kas dan Setara Kas (31,834) 199 in cash and cash equivalents

SALDO KAS DAN SETARA KAS CASH AND CASH EQUIVALENTS AT

PADA AKHIR TAHUN 317,412 392,453 THE END OF THE YEAR

Informasi tambahan aktivitas yang tidak mempengaruhi arus kas disajikan di Catatan 38.

Additional information on activities not affecting cash flows is presented in Note 38.

lk pt. first media tbk dari ricky novanda a 3-ai

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