Nomor Surat 036/DNET-CS/VI/2020

Nama Emiten PT Indoritel Makmur Internasional Tbk.

Kode Emiten DNET
Perihal Penyampaian Laporan Keuangan Interim Yang Tidak Diaudit

Perseroan dengan ini menyampaikan laporan keuangan untuk periode 3 Bulan yang berakhir pada 31/03/2020 dengan ikhtisar sebagai berikut :

Informasi mengenai anak perusahaan Perseroan sebagai berikut :

No Nama Kegiatan Lokasi Tahun Status Jumlah Aset Satuan Mata Persentase
Usaha Komersil Operasi Uang (%)
1 PT. Indoritel Investasi Jakarta 2015 Beroperasi 29.020.815.966 PENUH IDR 99.99
Persada
Nusantara
2 PT. Mega Serat Optik Jakarta 2014 Beroperasi 1.867.331.496.358 PENUH IDR 93.21
Akses
Persada

Dokumen ini merupakan dokumen resmi PT Indoritel Makmur Internasional Tbk. yang tidak memerlukan tanda tangan karena dihasilkan secara

elektronik. PT Indoritel Makmur Internasional Tbk. bertanggung jawab penuh atas informasi tertera di dalam dokumen ini.
[1000000] General information
Informasi umum
Nama entitas
Penjelasan perubahan nama dari akhir
periode laporan sebelumnya
Kode entitas
Nomor identifikasi entitas
Industri utama entitas
Sektor
Subsektor
Informasi pemegang saham pengendali
Jenis entitas
Jenis efek yang dicatatkan
Jenis papan perdagangan tempat
entitas tercatat
Apakah merupakan laporan keuangan
satu entitas atau suatu kelompok entitas
Periode penyampaian laporan
keuangan
Tanggal awal periode berjalan
Tanggal akhir periode berjalan
Tanggal akhir tahun sebelumnya
Tanggal awal periode sebelumnya
Tanggal akhir periode sebelumnya
Mata uang pelaporan
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
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
review
Auditor tahun berjalan
Nama partner audit tahun berjalan
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
laporan keuangan
Kepatuhan terhadap pemenuhan
peraturan BAPEPAM LK VIII A dua
General information
31 March 2020
PT Indoritel Makmur Entity name
Internasional Tbk.
Explanation of change in name from the
end of the preceding reporting period
DNET Entity code
AA343 Entity identification number
Umum / General Entity main industry
9. Trade, Services & Investment Sector
97. Computer And Services Subsector
National Corporation Controlling shareholder information
Local Company - Indonesia Type of entity
Jurisdiction
Saham / Stock Type of listed securities
Type of board on which the entity is
listed
Entitas grup / Group entity Whether the financial statements are of
an individual entity or a group of entities
Kuartal I / First Quarter Period of financial statements
submissions
January 01, 2020 Current period start date
March 31, 2020 Current period end date
December 31, 2019 Prior year end date
January 01, 2019 Prior period start date
March 31, 2019 Prior period end date
Rupiah / IDR Description of presentation currency
16,367 Conversion rate at reporting date if
presentation currency is other than
rupiah
Satuan Penuh / Full Amount Level of rounding used in financial
statements
Tidak Diaudit / Unaudit 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
Ya / Yes Whether in compliance with BAPEPAM
LK VIII G 11 rules concerning
responsibilities of board of directors on
financial statements
Ya / Yes Whether in compliance with BAPEPAM
LK VIII A two rules concerning
tentang independensi akuntan yang independence of accountant providing
memberikan jasa audit di pasar modal audit services in capital market
[1210000] Statement of financial position presented using current and
non-current - General Industry
Laporan posisi
keuangan
Aset
Aset lancar
Kas dan setara kas
Investasi jangka pendek 4,244,000,000,000
Aset keuangan lancar
Aset keuangan lancar
lainnya
Piutang usaha
Piutang usaha pihak
ketiga
Piutang usaha pihak
berelasi
Piutang lainnya
Piutang lainnya pihak
ketiga
Biaya dibayar dimuka
lancar
Uang muka lancar
Uang muka lancar
lainnya
Pajak dibayar dimuka
lancar
Jumlah aset lancar 4,580,087,645,040
Aset tidak lancar
Piutang tidak lancar
lainnya
Piutang tidak lancar
lainnya pihak ketiga
Investasi pada entitas
anak, ventura bersama,
dan entitas asosiasi
Investasi pada entitas 9,334,339,943,623
asosiasi
Uang muka tidak lancar
Uang muka tidak lancar
atas pembelian aset
tetap
Aset keuangan tidak
lancar
Aset keuangan tidak
lancar lainnya
Biaya dibayar dimuka tidak
lancar
Aset pajak tangguhan
Aset tetap 1,271,623,400,438
Klaim atas pengembalian
pajak tidak lancar
Goodwill
Aset takberwujud selain
Statement of financial
position
31 March 2020 31 December 2019
Assets
Current assets
29,230,526,889 158,254,338,410 Cash and cash equivalents
4,244,000,000,000 Short-term investments
Current financial assets
33,971,189,944 30,771,189,944 Other current financial
assets
Trade receivables
152,866,501,837 144,989,569,746 Trade receivables third
parties
732,454,741 657,120,594 Trade receivables
related parties
Other receivables
25,191,075,480 71,785,439,973 Other receivables third
parties
4,405,810,141 7,284,134,779 Current prepaid expenses
Current advances
1,438,870,208 1,775,421,862 Other current advances
88,251,215,800 84,617,995,064 Current prepaid taxes
4,744,135,210,372 Total current assets
Non-current assets
Other non-current
receivables
61,408,882 97,493,900 Other non-current
receivables third parties
Investments in
subsidiaries, joint
ventures and associates
9,246,179,204,055 Investments in
associates
Non-current advances
309,102,451,082 298,887,019,649 Non-current advances
on purchase of
property, plant and
equipment
Non-current financial
assets
2,405,650,540 2,404,955,845 Other non-current
financial assets
0 7,202,370,211 Non-current prepaid
expenses
7,410,112,536 2,290,980,215 Deferred tax assets
1,173,374,554,130 Property, plant and
equipment
5,813,203,116 5,952,388,608 Non-current claims for tax
refund
1,433,629,939 1,433,629,939 Goodwill
1,772,243,928 2,385,115,561 Intangible assets other than
 goodwill goodwill
Jumlah aset tidak lancar 10,933,962,044,084 10,740,207,712,113 Total non-current assets
Jumlah aset 15,514,049,689,124 15,484,342,922,485 Total assets
Liabilitas dan ekuitas Liabilities and equity
Liabilitas Liabilities
Liabilitas jangka pendek Current liabilities
Utang usaha Trade payables
Utang usaha pihak 56,486,275,490 26,673,655,838 Trade payables third
ketiga parties
Utang lainnya Other payables
Utang lainnya pihak 16,191,503,728 20,794,705,674 Other payables third
ketiga parties
Uang muka pelanggan Current advances
jangka pendek from customers
Uang muka 3,342,393,077 3,354,116,184 Current advances
pelanggan jangka from customers third
pendek pihak ketiga parties
Beban akrual jangka 18,235,351,912 17,858,586,696 Current accrued
pendek expenses
Liabilitas imbalan pasca 329,294,132 313,863,001 Short-term
kerja jangka pendek post-employment
benefit obligations
Utang pajak 10,571,836,586 11,732,175,370 Taxes payable
Liabilitas jangka Current maturities of
panjang yang jatuh long-term liabilities
tempo dalam satu
tahun
Liabilitas jangka 232,164,685,345 206,191,227,391 Current maturities of
panjang yang jatuh bank loans
tempo dalam satu
tahun atas utang
bank
Liabilitas jangka 354,685,212 483,219,369 Current maturities of
panjang yang jatuh consumer financing
tempo dalam satu payables
tahun atas utang
pembiayaan
konsumen
Liabilitas jangka 1,839,149,229 Current maturities of
panjang yang jatuh finance lease
tempo dalam satu liabilities
tahun atas liabilitas
sewa pembiayaan
Jumlah liabilitas jangka 339,515,174,711 287,401,549,523 Total current liabilities
pendek
Liabilitas jangka panjang Non-current liabilities
Liabilitas jangka Long-term liabilities
panjang setelah net of current
dikurangi bagian yang maturities
jatuh tempo dalam
satu tahun
Liabilitas jangka 5,563,610,447,908 5,640,999,716,865 Long-term bank
panjang atas utang loans
bank
Liabilitas jangka 24,013,075 93,322,267 Long-term consumer
panjang atas utang financing payables
pembiayaan
konsumen
Liabilitas jangka 4,247,318,683 Long-term finance
panjang atas lease liabilities
liabilitas sewa
pembiayaan
 Kewajiban imbalan 20,765,881,000 20,765,881,000 Long-term
pasca kerja jangka post-employment
panjang benefit obligations
Jumlah liabilitas jangka 5,588,647,660,666 5,661,858,920,132 Total non-current
panjang liabilities
Jumlah liabilitas 5,928,162,835,377 5,949,260,469,655 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 3,546,000,000,000 3,546,000,000,000 Common stocks
Tambahan modal 3,481,850,378,386 3,481,850,378,386 Additional paid-in
disetor capital
Cadangan selisih kurs 5,424,494,396 ( 1,395,883,654 ) Reserve of exchange
penjabaran differences on
translation
Cadangan pengukuran 93,810,254,888 85,991,539,687 Reserve of
kembali program remeasurements of
imbalan pasti defined benefit plans
Komponen ekuitas ( 72,061,909,693 ) ( 72,061,909,693 ) Other components of
lainnya equity
Saldo laba (akumulasi Retained earnings
kerugian) (deficit)
Saldo laba yang 13,000,000,000 13,000,000,000 Appropriated
telah ditentukan retained earnings
penggunaannya
Saldo laba yang 2,259,484,983,524 2,222,306,224,978 Unappropriated
belum ditentukan retained earnings
penggunaannya
Jumlah ekuitas yang 9,327,508,201,501 9,275,690,349,704 Total equity attributable
diatribusikan kepada to equity owners of
pemilik entitas induk parent entity
Kepentingan 258,378,652,246 259,392,103,126 Non-controlling interests
non-pengendali
Jumlah ekuitas 9,585,886,853,747 9,535,082,452,830 Total equity
Jumlah liabilitas dan ekuitas 15,514,049,689,124 15,484,342,922,485 Total liabilities and equity
[1311000] Statement of profit or loss and other comprehensive income, OCI
components presented net of tax, by function - General Industry

Laporan laba rugi dan Statement of profit or

penghasilan loss and other
komprehensif lain comprehensive
income
31 March 2020 31 March 2019
Penjualan dan pendapatan usaha 85,004,621,571 38,933,545,440 Sales and revenue
Jumlah laba bruto 85,004,621,571 38,933,545,440 Total gross profit
Beban penjualan ( 60,426,640,505 ) ( 37,791,251,226 ) Selling expenses
Beban umum dan administrasi ( 27,977,491,613 ) ( 27,537,976,591 ) General and administrative
expenses
Pendapatan keuangan 127,134,470,089 123,681,003,215 Finance income
Beban keuangan ( 138,398,651,303 ) ( 124,245,991,000 ) Finance costs
Bagian atas laba (rugi) entitas 73,521,646,317 81,884,806,609 Share of profit (loss) of associates
asosiasi yang dicatat dengan accounted for using equity
menggunakan metode ekuitas method
Pendapatan lainnya 819,606,574 996,997,901 Other income
Beban lainnya ( 7,098,242,446 ) ( 251,044,334 ) Other expenses
Jumlah laba (rugi) sebelum pajak 52,579,318,684 55,670,090,014 Total profit (loss) before tax
penghasilan
Pendapatan (beban) pajak ( 3,707,605,174 ) ( 5,253,807,644 ) Tax benefit (expenses)
Jumlah laba (rugi) dari operasi 48,871,713,510 50,416,282,370 Total profit (loss) from continuing
yang dilanjutkan operations
Jumlah laba (rugi) 48,871,713,510 50,416,282,370 Total profit (loss)
Pendapatan komprehensif Other comprehensive income,
lainnya, setelah pajak after tax
Pendapatan komprehensif Other comprehensive
lainnya yang akan income that may be
direklasifikasi ke laba rugi, reclassified to profit or loss,
setelah pajak after tax
Bagian pendapatan 14,639,093,251 ( 17,386,016,828 ) Share of other
komprehensif lainnya dari comprehensive income of
entitas asosiasi yang associates accounted for
dicatat dengan using equity method, after
menggunakan metode tax
ekuitas, setelah pajak
Jumlah pendapatan 14,639,093,251 ( 17,386,016,828 ) Total other comprehensive
komprehensif lainnya, setelah income, after tax
pajak
Jumlah laba rugi komprehensif 63,510,806,761 33,030,265,542 Total comprehensive income
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan
Laba (rugi) yang dapat 49,642,451,369 51,237,935,713 Profit (loss) attributable to
diatribusikan ke entitas induk parent entity
Laba (rugi) yang dapat ( 770,737,859 ) ( 821,653,343 ) Profit (loss) attributable to
diatribusikan ke kepentingan non-controlling interests
non-pengendali
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan attributable to
Laba rugi komprehensif yang 64,281,544,620 33,851,918,885 Comprehensive income
dapat diatribusikan ke entitas attributable to parent entity
induk
Laba rugi komprehensif yang ( 770,737,859 ) ( 821,653,343 ) Comprehensive income
dapat diatribusikan ke attributable to non-controlling
kepentingan non-pengendali interests
Laba (rugi) per saham
Laba per saham dasar
diatribusikan kepada pemilik
entitas induk
Laba (rugi) per saham
dasar dari operasi yang
dilanjutkan
Earnings (loss) per share
Basic earnings per share
attributable to equity owners
of the parent entity
3.5 3.61 Basic earnings (loss) per
share from continuing
operations
[1410000] Statement of changes in equity - General Industry - Current Year

31 March 2020

Laporan perubahan ekuitas Statement of changes in

equity
Ekuitas yang dapat
Cadangan selisih kurs Cadangan pengukuran kembali Komponen transaksi ekuitas Saldo laba yang telah Saldo laba yang belum
Saham biasa Tambahan modal disetor diatribusikan kepada entitas Kepentingan non-pengendali Ekuitas
penjabaran program imbalan pasti lainnya ditentukan penggunaannya ditentukan penggunaannya
induk
Reserve of exchange Reserve of remeasurements of Other components of equity Unappropriated retained Equity attributable to parent
Common stocks Additional paid-in capital Appropriated retained earnings Non-controlling interests Equity
differences on translation defined benefit plans transactions earnings entity
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian 3,546,000,000,000 3,481,850,378,386 ( 1,395,883,654 ) 85,991,539,687 ( 72,061,909,693 ) 13,000,000,000 2,222,306,224,978 9,275,690,349,704 259,392,103,126 9,535,082,452,830 Balance before restatement at
kembali beginning of period
Penyesuaian Adjustments
Penerapan awal standar akuntansi ( 12,463,692,823 ) ( 12,463,692,823 ) ( 242,713,021 ) ( 12,706,405,844 ) Initial adoption of new and revised
baru dan revisi accounting standards
Posisi ekuitas, awal periode 3,546,000,000,000 3,481,850,378,386 ( 1,395,883,654 ) 85,991,539,687 ( 72,061,909,693 ) 13,000,000,000 2,209,842,532,155 9,263,226,656,881 259,149,390,105 9,522,376,046,986 Equity position, beginning of the period
Laba (rugi) 49,642,451,369 49,642,451,369 ( 770,737,859 ) 48,871,713,510 Profit (loss)
Pendapatan komprehensif lainnya 6,820,378,050 7,818,715,201 14,639,093,251 14,639,093,251 Other comprehensive income
Posisi ekuitas, akhir periode 3,546,000,000,000 3,481,850,378,386 5,424,494,396 93,810,254,888 ( 72,061,909,693 ) 13,000,000,000 2,259,484,983,524 9,327,508,201,501 258,378,652,246 9,585,886,853,747 Equity position, end of the period
[1410000] Statement of changes in equity - General Industry - Prior Year

31 March 2019

Laporan perubahan Statement of changes in

ekuitas equity
Ekuitas yang dapat
Cadangan selisih kurs Cadangan pengukuran kembali Komponen transaksi ekuitas Saldo laba yang telah Saldo laba yang belum
Saham biasa Tambahan modal disetor diatribusikan kepada entitas Kepentingan non-pengendali Ekuitas
penjabaran program imbalan pasti lainnya ditentukan penggunaannya ditentukan penggunaannya
induk
Reserve of exchange Reserve of remeasurements of Other components of equity Unappropriated retained Equity attributable to parent
Common stocks Additional paid-in capital Appropriated retained earnings Non-controlling interests Equity
differences on translation defined benefit plans transactions earnings entity
Posisi ekuitas Equity position
Saldo awal periode sebelum 3,546,000,000,000 3,481,850,378,386 1,765,766,603 193,240,734,602 ( 21,606,273,324 ) 12,000,000,000 1,700,255,981,047 8,913,506,587,314 125,328,153,030 9,038,834,740,344 Balance before restatement at
penyajian kembali beginning of period
Posisi ekuitas, awal periode 3,546,000,000,000 3,481,850,378,386 1,765,766,603 193,240,734,602 ( 21,606,273,324 ) 12,000,000,000 1,700,255,981,047 8,913,506,587,314 125,328,153,030 9,038,834,740,344 Equity position, beginning of the
period
Laba (rugi) 51,237,935,713 51,237,935,713 ( 821,653,343 ) 50,416,282,370 Profit (loss)
Pendapatan komprehensif lainnya ( 726,989,480 ) ( 16,659,027,348 ) ( 17,386,016,828 ) ( 17,386,016,828 ) Other comprehensive income
Penerbitan instrumen yang dapat 57,000,000,000 57,000,000,000 Issuance of convertible instruments
dikonversi
Posisi ekuitas, akhir periode 3,546,000,000,000 3,481,850,378,386 1,038,777,123 176,581,707,254 ( 21,606,273,324 ) 12,000,000,000 1,751,493,916,760 8,947,358,506,199 181,506,499,687 9,128,865,005,886 Equity position, end of the period
[1510000] Statement of cash flows, direct method - General Industry
Laporan arus kas
Arus kas dari aktivitas operasi
Penerimaan kas dari
aktivitas operasi
Penerimaan dari pelanggan
Pembayaran kas dari
aktivitas operasi
Pembayaran gaji dan
tunjangan
Pembayaran kas lainnya
untuk beban operasi
Kas diperoleh dari (digunakan
untuk) operasi
Penerimaan bunga dari
aktivitas operasi
Pembayaran bunga dari
aktivitas operasi
Penerimaan pengembalian
(pembayaran) pajak
penghasilan dari aktivitas
operasi
Penerimaan (pengeluaran) kas
lainnya dari aktivitas operasi
Jumlah arus kas bersih yang
diperoleh dari (digunakan
untuk) aktivitas operasi
Arus kas dari aktivitas investasi
Pembayaran untuk perolehan
aset tetap
Pembayaran untuk perolehan
aset takberwujud
Penerimaan (pengeluaran) kas
lainnya dari aktivitas investasi
Jumlah arus kas bersih yang
diperoleh dari (digunakan
untuk) aktivitas investasi
Arus kas dari aktivitas
pendanaan
Penerimaan pinjaman bank
Pembayaran pinjaman bank
Pembayaran utang
pembiayaan konsumen
Penerimaan dari penerbitan
obligasi konversi
Jumlah arus kas bersih yang
diperoleh dari (digunakan
untuk) aktivitas pendanaan
Jumlah kenaikan (penurunan)
bersih kas dan setara kas
Kas dan setara kas arus kas, awal
periode
Kas dan setara kas arus kas,
Statement of cash
flows
31 March 2020 31 March 2019
Cash flows from operating
activities
Cash receipts from
operating activities
53,151,271,003 35,677,677,319 Receipts from customers
Cash payments from
operating activities
( 18,826,612,878 ) ( 15,413,271,268 ) Payments for salaries and
allowances
( 50,284,171,535 ) ( 41,517,055,993 ) Other cash payments for
operating activities
( 15,959,513,410 ) ( 21,252,649,942 ) Cash generated from (used in)
operations
1,496,134,491 2,887,430,092 Interests received from
operating activities
( 138,820,517,862 ) ( 122,177,105,183 ) Interests paid from operating
activities
46,757,290,729 29,137,506,191 Income taxes refunded (paid)
from operating activities
( 72,107,449 ) 381,972,907 Other cash inflows (outflows)
from operating activities
( 106,598,713,501 ) ( 111,022,845,935 ) Total net cash flows received
from (used in) operating
activities
Cash flows from investing
activities
( 138,074,799,490 ) ( 205,587,938,818 ) Payments for acquisition of
property, plant and equipment
(0) ( 5,700,000 ) Payments for acquisition of
intangible assets
169,785,044,819 51,119,689,062 Other cash inflows (outflows)
from investing activities
31,710,245,329 ( 154,473,949,756 ) Total net cash flows received
from (used in) investing
activities
Cash flows from financing
activities
111,011,515,130 Proceeds from bank loans
( 53,937,500,000 ) Payments of bank loans
( 197,843,349 ) ( 219,392,021 ) Payments of consumer
financing payables
57,000,000,000 Proceeds from convertible
bonds issuance
( 54,135,343,349 ) 167,792,123,109 Total net cash flows received
from (used in) financing
activities
( 129,023,811,521 ) ( 97,704,672,582 ) Total net increase (decrease) in
cash and cash equivalents
158,254,338,410 342,283,403,987 Cash and cash equivalents cash
flows, beginning of the period
29,230,526,889 244,578,731,405 Cash and cash equivalents cash
akhir periode flows, end of the period