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    2Q 2015 LPPF Matahari+Department+Store+Tbk PDF

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    Flo 00yj

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    © All Rights Reserved
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    PT MATAHARI DEPARTMENT STORE Tbk LAPORAN KEUANGAN INTERIM/ INTERIM FINANCIAL STATEMENTS UNTUK PERIODE ENAM BULAN YANG BERAKHIR 30 JUNI 2015 DAN 2014 (TIDAK DIAUDIT) DAN TAHUN YANG BERAKHIR 31 DESEMBER 2014 (DIAUDIT)/ FOR THE SIX-MONTH PERIODS ENDED 30 JUNE 2015 AND 2014 (UNAUDITED) AND FOR THE YEAR ENDED 31 DECEMBER 2014 (AUDITED) PERNYATAAN DIREKSI LAPORAN POSIS! KEUANGAN LAPORAN LABA RUG! DAN PENDAPATAN KOMPREHENSIF LAINNYA LAPORAN PERUBAHAN EKUITAS LAPORAN ARUS KAS. CATATAN ATAS LAPORAN KEUANGAN INTERIM ant Page AD “4 5 857- BOARD OF DIRECTORS’ STATEMENT ‘STATEMENTS OF FINANCIAL POSITION STATEMENTS OF PROFIT OR LOSS AND OTHER COMPREHENSIVE INCOME STATEMENTS OF CHANGES IN EQUITY STATEMENTS OF CASH FLOWS NOTES TO THE INTERIM FINANCIAL ‘STATEMENTS GMATAHARI PT MATAHARI DEPARTMENT STORE Tbk SURAT PERNYATAAN DEWAN DIREKSI TENTANG TANGGUNG JAWAB ATAS LAPORAN KEUANGAN INTERIM UNTUK PERIODE ENAM BULAN YANG BERAKHIR 30 JUNI 2016 DAN 2014 SERTA UNTUK TAHUN YANG BERAKHIR 31 DESEMBER 2014 DEPARTMENT STORE PT MATAHARI DEPARTMENT STORE Tbk BOARD OF DIRECTORS’ STATEMENT REGARDING THE RESPONSIBILITY FOR THE INTERIM FINANCIAL STATEMENTS FOR THE SIX-MONTH PERIODS ENDED 30 JUNE 2015 AND 2014 AND FOR THE YEAR ENDED 31 DECEMBER 2014 yang bertanda tangan di bawah ini We, the undersigned: 4. Nama Bunjamin J. Mailool 1. Name Alamat kantor : Menara Matahari, Office address Lantai 15 JI. Bulevar Palem Raya No.7 Alamat domisili (sesuai kartu identitas) No. Telepon Jabatan 2. Nama ‘Alamat kantor Alamat domisili (sesuai kart identitas) No. Telepon Jabatan menyatakan bahwa Lippo Karawaci 1200, Tangerang 15811 Gading Griya Lestari C1/7 Home address RT. O12/RW. 005 (as stated in 1D) Keo, Sukapura, Jakarta Utara (021) 647 5333, 546 9333 Phone number Presiden Direktur Title : Lamy Michael Remsen 2. Namo Menara Matahari, Office address Lantai 15 JI. Bulevar Palem Raya No. 7 Lippo Karawaci 1200, Tangerang 15811 Taman Golf No 62 Home address Lippo Karawaci (as stated in ID) Kelapa Dua Tangerang (021) 847 5393, 646 9333 Phone number Wakil Presiden Direktur Title declare that: + Bunjamin J. Mailoo! ‘Menara Matahari, 15th floor J. Bulevar Palem Raya No.7 Lippo Karawaci 1200, Tangerang 15811 Gading Griya Lestari C177 RT. O12/RW. 005 Kec. Sukapura, North Jakarta (021) 547 5393, 546 9333 + President Director Larry Michael Remsen ‘Menara Matahari, 15th floor J. Bulevar Palom Raya No. 7 Lippo Karawaci 1200, Tangerang 15817 Taman Golf No 62 Lippo Karawaci Kelapa Dua Tangerang (021) 547 5333, 46 9333 Vice President Director 1. Kami bertanggung jawab atas penyusunan dan 1. We are responsible for the preparation and penyalian laporan keuangan interim PT Matahari Department Store Tbk; Pra Department store Thi, Beritasat Plaza Toth lor I ered GattSubroto Kav 35:36 South ear, Indonesia Operetiona Head ome presentation of PT Matahari Department Store Tok's interim financial statements; Menara ata 1th lor, Buleva Pale Raya No.7 Lippo Kara! 1200 Tangerang 1881, ndonesla Te 62 21 $47 $333, Fax: 62215475252 GMATAHARI DEPARTMENT STORE 2. Laporan keuangan interim PT Matahari 2. PT Matahari Departmont Store Tbk's intorim Department Store Tbk telah disusun dan disajikan financial statements have been prepared and ‘sesuai dengan Standar Akuntansi Keuangan di presented in accordance with indonesian Indonesia; Financial Accounting Standards; 3. a. Semua informasi dalam laporan keuangan 3. a. All information in the PT Matahari Interim PT Matahari Department Store Tbk Department Store Tbk's interim financial telah dimuat secara lengkap dan benar; statements has been disclosed in a complete and truthful manner; b. Laporan keuangan interim PT Matahari b. PT Matahari Department Store Tbk’s interim Department Store Tbk tidak mengandung financial statements do not contain any informasi atau fakta material yang tidak incorrect information or material facts, nor do benar, dan tidak menghilangkan informasi they omit information or material facts; atau fakta material; 4, Kami bertanggung jawab tas _ sistem 4. We are responsible for PT Matahari Department pengendalian internal dalam PT Matahari Store Tbk’s intornal control systems. Department Store Tok Demikian pernyataan ini dibuat dengan sebenarnya. Thus, this statement is made truthfully. Atas nama dan mewakili Diroksi! For and on behalf of the Board of Directors Bunjamin J. Mailool Larry Michael Remsen Presiden Direktur! Wakil Presiden Direktur/ President Director Vice President Director Jakarta, 30 Juli! July 2015 PT MATAHARI DEPARTMENT STORE Tbk Halaman 1 Page: LAPORAN POSISI KEUANGAN STATEMENTS OF FINANCIAL POSITION 30 JUNI 2015, 31 DESEMBER 2014 AS AT 30 JUNE 2015, 31 DECEMBER 2014 DAN 1 JANUARI 2014 AND 1 JANUARY 2014 (Dinyatakan dalam jutaan Rupiah, (Expressed in milions of Rupiah, kecuali dinyatakan lain) unless otherwise stated) 30Jun) —31.Desember! 4 Januaril Catatany June December January ‘Notes 2015 2016" 2014 Aset Assets ‘Aset Lencar Current aseets as dan setara kas 4 620,404 705,098 man (Cash and cash equivalents Futang usahe Trade receivables pina ketiga| 25,118 45,063 32,786 third parties Pang lin Other recelvabies pik ketiga 16.674 an704 15004 thie parties - ~pinakbereasi 226 3701 46,534 15052 related partes - Persedaan 6 158.249 955,201 723,608 Inventories Pajak dbayar dmuka Prepaid tx jk in ain 109 64.575 71624 27,785 other tax - Beban dibayar mua Prepaid expenses =sewa 7 88,705 83,124 81,625 Teese = lawn 8.042 4,183 gaat others - sng muta sowa 7 40,022 81,880 12386 Rental advances ‘Aset aca lainya 27,388 25,209, 12.962 Other current assets ‘url asetlanear 2,567,228, 2av7s07_ __1,703.067 Total current assets ‘Asot tidak lancar Non-current assets Kas dan setara kas yang Restrcled cach andeash dbatasi penggunaannya 4 - 25,579 equivalents sng muta penbetan ‘Advances for purchase felap 33,937 48,988, 11619 offixod assets ‘set pajok tanggutan 104 48ait 49250, 45,908 Deferred tox assets ‘set tetap Fixed assets (seteloh aiturangi (oto accumulated akumuast peryusuian depreciation of sebesar Rp 1.000.697; Rp 1,000,537 31 Desenber 2014 31 December 2014: Rp 803.445) 6 007.284 725.956 727,188 Ro 895,445) Sew'ajangka panjang 7 382,087 347 552 289,264 Long-term Tease (ang jaminan 141,500 129,158 ‘08,04 Retundable deposits ‘sel dak anear lainnya 74.609 24577 28,288, Other non-current assets oriah eset keuangan tidak lancar 1.547 628 1.205.447 __ 1,236,718 Total non-current nancial assots Jumiah aset 4,915,054, 341295 _ 2.939785 Total assots * Disajikan kombali, hat Catatan 29, “Restated, see Note 29 CCatatanataslaporan Keuangan merupakan baglan yang tsak The accompanying notes for an integral part of ‘erplsanan dart laporan Kovangan Interim, these iter fnancial sistent PT MATAHARI DEPARTMENT STORE Tbk LAPORAN POSISI KEUANGAN 30 JUNI 2015, 31 DESEMBER 2014 DAN 1 JANUARI 2014 (Dinyatakan dalam jutaan Rupiah, kecuali dinyatakan lain) Lisblitas dan Exuitas Lisbiites Lispiitas tancar {ang usana hak kets ® {ang lan-in hak ket hak bereas 20 Viana pai ‘0b pajak ponghastan badan al aevian Akrval phak etgs ° pak bereasi 9.220 Kew aban inaan kerls jangka pendek 19 enghestan tangguhen Prjaman bank angka paniang = begin ath trrpo alam sats tahun " Jum labitas ‘near Llaphitas tidak lanear Prjaman bank angka paniang = bagin atu tempo Kew ajban imoaln Kel anak anjang 19 Juni faites Bxultas Modal saham ‘modal dasar 3.011,120.6¢0 lombar saham nodal dterestian dan dseter penuh 2.037. 918.080 lorbar sanam yang tera dart 5 168.060 emer saham fet dengan nial nominal Rp 000 per sensm (nisi penn) 250,096,320 wmbar eanam Ser 8 dengan nat nomina Rp 350 por sanam (nai penun) Bisca.e62 G09 lerbar saham seri ‘éengan nia pomnal Rp 100 per saham (ii pour) 2 ‘Tamoanan modal dsetor 2a,13 Salto taba “Deeadangkan “ “Tidak deadangkan uri ekatas| .Jumiahtabittas dan ekuit Disajikan kembali, nat Catatan 29 Halaman 2 Page s0Junit 2018 "980 196,806 41,840 195.910 609,462 3,905,720 26,706 (osrnsse) +1997 3.928'328 caaanay 4,115,054 CCatatan ata laporan kovangan merupakan baglan yang tidak terpisankan dai lporankeuangan interim. 31 Dosember! ‘December 2018" 4,410,802 105,700 r2e14 45,122 152,981 270978 2.510.521 410,191 324,970, 380,708 (3577934) 16397 ‘STATEMENTS OF FINANCIAL POSITION AS AT 30 JUNE 2015, 31 DECEMBER 2014 AND 1 JANUARY 2014 (Expressed in millions of Rupiah, 4 Januari ‘lanuary one 1,268,063, yas 150,169 3034 408.198 1,800,184 1.986.591 1.942.687 306,794 (3871,034) 119.307 2.278.760 (792,963) 2,930,706 unless otherwise stated) Liabititiesand equity Liabilities Current liabilities Trade payabies third partis - other payables third patios - related partes ~ Taxes payable ‘corporate income tres = ‘oer tres = “acer third partios - ‘elated parte Short term employee benefis obligations Deterres income Long orm bank loans Portion duo ~ wien one yar — Total curren abilities Non-current Hlbiities Long form bank foans portion due - over one year Long-term employes enon obligations Total noncurrent iabiities Total ibiities Equity ‘Share capital - Aumorised capita ‘esued ana tly pala 2817.91 080 shares that consist of 6,168,960 904 “shares with par vaive Rp 6000 per share (tal amoun) 269,096,320 type B shares wits par value Rp 360 per snare (ta amouny: 21652,652,800 type C shares with par value Rp 100 er shere (fll amount) ‘Additional psi in capita) Rotained earings ‘Appropriate’ = Unaporopriatod- Tote equity Total labilitiesand equity * Restated, see Note 29, The accompanying notes form an integrt part of these interim franca statements PT MATAHARI DEPARTMENT STORE Tbk Halaman 3 Page LAPORAN LABA RUGI DAN PENDAPATAN KOMPREHENSIF LAINNYA UNTUK PERIODE ENAM BULAN YANG BERAKHIR 30 JUNI 2015 DAN 2014 (Dinyatakan dalam jutaan Rupiah, kecuall dinyatakan lain) 30 Juni! June 2015. Pondapatan Penjaian eceran 2,807,088 Penjaion konsinyasi- bers 4,382,378 Pendapatan jasa 31,493, Pendapatan borsih 3920939 Boban pokok pendapatan 1.439676) Laba kotor 2.481.263, Boban usaha (1,823,136) Keuntungan (Kerugan) linnya -bersih 7 1.623.119) Laba operasi 958,144 Penghasian kevangen 10927 Beban kevangan (41,302) Biaya kouangan - borsih (20975) Laba sobolum pajak penghasilan 827,169 Beban palak penghaslan (179,398) Laba periode berialen sara Rugi komprehensif lain: Pengukuran kerbell tas kew aban irbalan kerja Pendapatan pajak penghastan terkat Korugian komprehensif lain, ‘sotolah pajak Pondapatan komprohonsit a7 774 Laba bersih per saham dasar dan dilusian (nilai penuh) 2 * Disajkan kemball, hat Catatan 23 Ctatan sas taporan keusngan merupoksn bagien yong tk terisantan Sat aporan kevangan term, Catatan! Notes: 1 16 7 8 100 20 STATEMENTS OF PROFIT OR LOSS AND OTHER COMPREHENSIVE INCOME FOR THE SIX-MONTH PERIODS ENDED ‘30 JUNE 2015 AND 2014 (Expressed in millions of Rupiah, Unless otherwise stated) 30Juni! June 2014" Revenue 2,084,185, Retail sales 11220,348 Consignment sales - net 24,404 ‘Serice fees 3,828,995, Net revenue (1.220.510), Cost of revenue 2,108,425 Gross profit (1401312) ‘Operating exponses 19.284) Other gain (losses) - not 1.420.596) 687,629 Operating profit 8.249 Finance income 17876) Finance costs (169427) Finance expenses ~ net 518,402 Profit before income tox (155,678) Income tax expense WLP24. Profit for the period Other comprehensive oss: Romeasurements of employee benefits (11.485) obligations Related income tox 2.201 Dene Other comprehensive 9,164 Toss, net of tax 352,560 Comprehensive income Net earnings per share base 124 and diluted (full amount) * Restated, seo Note 29 The aocompanying notes form an integra part of ‘hese hier inancalsatomeats “quewaj oveus uve} 9504) ays uesuenay veode| ep unescia, eves estoy ue waa} sjeu Badeduccoe ous ‘Wp 6vek ve6eg vevedniou vesieney Unde] See USIIeD stoz eunp o¢ se couereg wire szeveoe roy Teerise) reLee sboz tune of opies pucpinia Terr rse) Terr se) = - = . uepNG pores ou Lunave burs ® . Uusretieg poss “oj 8wodu anrsuayasdwoo /e0L ysvoyosduoy uejedepued yerune ewo2uy anjsvoyasdwes 10410 = > = us ysusyesduoy ueiedepuad potsed ous 10) 104d Lever buns . - 3 (e102 pasinas) rz -0n suas zee) Uuzeen 2 uesungnyas uerensofueg esas eee'arz'e Lecors (voe'tis'e) vez'oee ekuunjoqas wexsodenp niedos ‘ghoz Asenuer sre oouejeg “guoz ienuer 1 opie. 102 oune og se soueieg (ezs'008) vovesrz tocar (ree u's) ver'one rioz war of oples puepinia (sven) (esr09%) - - - ” vena poued ow oss'zse oos'ese - Sof ewoou) axrsueyasduos se10L uouosawoy 280) eneveyerdwoa 1040 ware (ware) - = ss we ysusyesduoy 16m owed ay) 30) 101d eee 9e see ise - - - uejeteq opoued eae (e102 pees) #2 0N Svs (evoz isin 12 woneiuowe/du ot (ioe (io : > - ede. woneres ul wourenioy vedunanyer vei parrodes fysnoysoid se (zug) Lueuee'e sse'out (eeeis'e) — ves'ene thu wnjoqes vexsodenp ‘phoz Asenuer 18 oovereg “phoz senuer 1 opies — Teel parerracraaeun poreraorsay —Teraes— Terres rusyuine ip ueyBuepeaig veyeq wey (payers esimsejo ssajun ‘yerdnyy Jo Suo|mU UI passe1dx3) noo ‘yeldmy ueeint Welep UeYEIeAUIA) 402 NY Stoz ANAT OF ‘y}0z Nva SL0z INNF Of OON3 SCOWMId HLNOW-XIS 3HL HOS ‘MIKDIVE3E ONVA NV1NG WVNA 3GORI3d NAINA ALINOF NI SIONVHO AO SLNAWILVILS SVLINWA NVHVENYad NYYOdVT a6eg y ueweleH GL SHOLS INSWLYV30 VHVLVIN Ld PT MATAHARI DEPARTMENT STORE Tbk Halaman 5 Page LAPORAN ARUS KAS. UNTUK PERIODE ENAM BULAN YANG BERAKHIR 30 JUNI 2015 DAN 2014 (Dinyatakan dalam jutaan Rupiah, kecualidinyatakan lain) 30 Juni une 2018 ‘Arus kas darlaktivitas ‘operas! Ponermaan dar peianggan 7,820,958 Pomesyaran kepada pemasok (4,900,822) Ponbayaran kepada karyaw an an einen 1,613,950) as yang dhasikan ari operasi 4.900,177 Penecirsan penghasian bunga 10400 Pomtayaren pak pengnastan badan 171,418) ‘Arus kas bersih yang dihasilk ari aktivitas operas 945.150 ‘Acus kas dati aktivitas Investast Perolonan ase tap (29.839) Pembayaran ang muka pembetan ase elap (257,323) Hast dar penhiolanaset tetap 143. ‘Arus kas bersih yang digunakan Untuk aktivieas Investasi 297.013 ‘Arus kas darlaktivitas endanaan Femmbayeren pinjaman bank Fenerimaan pnjaman bank bersin Pembayaran divon (708.030) Pembayaran beban bunga dan ‘aya bank 32517) ‘Arus kas bersih yang digunakan Untuk aktivitas pendanaan (740567) Penurunan bersih kas dan setara kas (92,401) Kas dans ‘aval periode kas pada 785,805, Jumlah kas dan setara kas pada akhie periode 693,404 ‘ae dan setara kas yang dibatas| penggunaannya Kas dan eetar akhir periode pada 93.404 Ctotan sas laporan kevangan rrrupakan begin yan ak ‘erpsahkan can lporan kevargan erm, STATEMENTS OF CASH FLOWS FOR THE SIX-MONTH PERIOD ENDED ‘30 JUNE 2015 AND 2014 (Expressed in milions of Rupiah, unless otherwise stated) 30 Juni June 2014 Cash flows trom operating activities 6.517.499 Receipts om customers (4428,638) Payments to suppliers Payments 10 employees 452.721 ‘and others Cash generated 635.140 ‘rom operations 8.938 Imorest ceived Corporate income 212.551 tax poid ‘Net cash flows provided 431.525 from operating activities Cash flows from investing ‘activities 2a.719) ‘Acquisition ofxed assets ‘Advance payment or (100,205) purchase of fixed assets '882_ Proceeds from sale offxed assets Not cash flows used in 129,042) investing activities (Cash flows from financing ‘activities (1,589,253) Repayments of bank loans 18501000 Proceeds from bank loans ~ net (440,158) Dividend paymont Payments of interest and (209,180) Donk charges Not cash flows used in (568,589) financing activities Not decrease in (268,108) cash and cash equivalents Cash and cash equivalents at the beginning 797796. of the period Total cash and cash ‘equivatents at tho end 831,600 of the period ‘Restricted cash and ‘cash equivalents Cash and cash equivalents 531,600 ‘at the end of the period ‘The accomaanying notes frm an integral part of ‘hese ner inane! eataments PT MATAHARI DEPARTMENT STORE Tbk Halaman 6 Page CATATAN ATAS LAPORAN KEUANGAN INTERIM 30 JUNI 2015, 2014 DAN 31 DESEMBER 2014 (Dinyatakan dalam jutaan Rupiah, kecuali dinyatakan lain) 1 umum PT Matanari Department Store Tok (Perusahaan’) didirkan dengan nama PT Stephens Utama International Leasing Corp erdasarkan Akta Notaris Misahardi Wiismarta, SHH. No. 2 tanggal 1 April 1982. Akta pendinan ini disahkan oleh Menteri Kehakiman Republik Indonesia dalam Surat Keputusan No. C2-2611- HT.01.01.TH.82 tanggal 18 November 1982 serta diumumkan dalam Berta Negara No. 4 tanggal 44 Januari 1983, Tambahan Berita Negara No. 58. Perusahaan memulai__kegiatan_usaha komersialnya pada tahun 1962. Sojak tanggal 30, ‘Oktober 2008, Perusahaan bergerak dalam usana_jaringan gerai sera ada yang menyediakan berbagai macam barang seperti paksian, aksesoris, tas, sepatu, Kosmetik, dan peralatan rumah tangga serta jasa konsultan ‘manajemen, ‘Anggaran Dasar Perusahaan telah beberapa kali mengalami perubahan, diantaranya_sesual dengan Akta Notaris Stephanie Wiamarta, SH No. 61 tanggal 30 Oktober 2009, antara iain ‘mengenai 41. Perubanan dan penambahan maksud dan tujuan serta kegiatan usaha Perusahaan ‘menjadi usaha di bidang perdagangan; 2 Perubahan nama Perusahaan menjadi PT Matahari Department Store Tok; dan 3. Perubahan susunan Dewan Komisaris dan Dewan Direksi Perusahaan, Perubahan tersebut disetujui dalam Rapat Umum Pemegang Sanam Luar Biasa_—_tanggal 30 Oktober 2009 oleh Manteri Hukumn dan Hak ‘Asasi Manusia Republik Indonesia dalam Surat Koputusan No. AHU-67063,4H.01.02 tahun 2009, tanggal 23 November 2009 dan telah didaftarkan oaiam Daftar Perusahaan No. AHU- 0077854.AH.01.09 Tahun 2009 tanggal 23 Novernber 2008, NOTES TO THE INTERIM FINANCIAL STATEMENTS 20 JUNE 2015, 2014 AND 31 DECEMBER 2014 (Expressed in millions of Rupiah, Unless otherwise stated) GENERAL PT Matahari Department Store Tbk (the “Company’) was established as PT Stephens Utama Intemational Leasing Corp based on Notarial Deed No. 2 dated 1 April 1982, of Misahardi Wiiamarta, SH. The deed of establishment was approved by the Minister of Justice of the Republic of Indonesia in Decision Lotter No. C2-2671-H7.01.01.TH.82 dated 18 November 1982, and was published in the State Gazette No. 4 dated 14 January 1983, Supplement of the State Gazette No. 58. ‘The Company started its commercial operations in 1982, Since 30 October 2009, the Company has engaged in the retail business for several lypes of products such as clothes, accessories, bags, shoes, cosmetics, and household appliances, and management consulting service. The Articles of Association of the Company have been amended from time to time, and among ‘thers the amendment by Notarial Deed No. 61 dated 30 October 2009 of Stephanie Wilamarta, SH. related to 4. Change and adcition of the Company's ‘purpose, objective and businass activity to trading activity, 2 Change of the Company's name to PT Matanari Department Store Tok; and 3. Changes in the composition of the Company's Board of Commissioners and Board of Directors. This amendment was approved in tho Extraordinary General Meeting of the Shareholders on 30 October 2009 by the Minister of Law and Human Rights in Decision Letter No. ‘AHU-57063.AH.01.02 year 2009 dated 23November 2009, and was registered Company Register No. AriU- ‘Ari. Year 2009 dated 23 November 2008, PT MATAHARI DEPARTMENT STORE Tbk Halaman 7 Page CATATAN ATAS LAPORAN KEUANGAN INTERIM 30 JUNI 2018, 2014 DAN 31 DESEMBER 2014 (Dinyatakan dalam jutaan Rupiah, kecuall dinyatakan lain) 1 UMUM (lanjutan) Berdasarkan Rapat Umum Pemegang Seham Luar biasa pada tanggal 20 September 2011 yang diaktakan dengan Akta__Notaris. Ny. Posrbaningsin Aci Warsito No. 32 tanggal 20 September 2011 dan telah diterima oleh Menteri Hukum dan Hek Asasi Manusia Republik Indonesia dalam Surat’ —_-Penerimaan Pemberitahuan Penggabungan PT Matahari Department Store Tok No. AHU-AH.01.10-30555 tanggel 26 September 2011 dan telah didaftarkan, dalam "Daftar Perusahaan No. AHU: 0077329.AH.01.09 Tahun 2011 tanggal 26 September 2011 dan Perbaikan Surat Penerimaan Pemberitahuan Penggabungan PT Matahari Department Store Tok No. AHU.2- AH.O1.01-341 tanggal 13. Januari 2012, emegang ssham Perusahaan menyetujul antara lain penggabungan Perusahaan dengan entitas induk Perusahaan (PT Meadow Indonesia), yang beriaku efektif sejak tanggal 30 September 2011 dan penetapan susunan pemegang saham Perusahaan yang baru Perubahan jenis Perusahaan dari Non Fasilitas Umum menjadi PMA juga telah disetujui oleh Badan Koordinasi Penanaman Modal ("BKPM") berdasarkan Surat Keputusan Kepala BKPM No. 9/1/IU/IVIPMA/PERDAGANGAN/2011 tanggal 20 Oktober 2011 tentang izin usaha penggabungan perusahaan penanaman modal ‘Sebagai hasil penggabungan, maka pada tanggal efekit penggabungan usaha tersebut, badan hukum PT Meadow Indonesia bubar demi hukum dan seluruh aset dan liabiltas PT Meadow Indonesia beralih kepada Perusahaan (linat Catatan 13), 1. NOTES TO THE INTERIM FINANCIAL STATEMENTS 30 JUNE 2045, 2014 AND 31 DECEMBER 2014 (Expressed in milions of Rupiah unless otherwise stated) GENERAL (continued) Based on the Extraordinary Shareholders’ Goneral Moating dated 20 September 2011 which was noterised by Notarial Deed No.32 ‘Ny. Poerbaningsin Adi Warsito dated 20 September 2011 and was received by the Minister of Law and Human Rights of the Republic of Indonesia in the Receipt of ‘Notification for Merger of PT Matahani Department Store Tok No. AHU-AH.OT.10- 30555 dated 26 September 2011 and was registered in Company Register No. AHU- 0077320.4H.01.09 Year 2011, dated 26 ‘September 2011 and Correction of Receipt of ‘Notification for Merger of PT Matahari Department Store Tok No. AHU.2-AH.01.01- 341 dated 13 January 2012, the Company's Shareholders approved among others, the Company's merger with its parent company (PT Meadow Indonesia), which was affective from 30 September 2011 and determination of the new shareholders composition. The change in the type of the Company from € Non-Public Facilties Company to PMA has ‘also been approved by the Investment Coordinating Board ("BKPM") based on Head of BKPM Decision Letter No, 9/1/U/V/PMAL PERDAGANGAN/2011 dated 20 October 2011 about the business license of merger ‘capital investment company. As a result of the merger, as from the effective date of the merger, the legal entity of PT Meadow Indonesia is dissolved by law ‘and all assets and liabilities of PT Meadow Indonesia are transferred to the Company (500 Note 13) PT MATAHARI DEPARTMENT STORE Tbk Halaman 8 Page CATATAN ATAS LAPORAN KEUANGAN INTERIM 30 JUNI 2015, 2014 DAN 31 DESEMBER 2014 (Dinyatakan dalam jutaan Rupiah, kecuali dinyatakan lain) UMUM (lanjutan) Perubahan terakhir ates Anggaran Dasar Perusahaan _dimuat dalam Akta Pernyataan Keputusan Rapat No. 22 tanggal 7 Juli 2015 yang ciouat di hadapan Ir. Nanette Cahyanie Handari Adi Warsito S.H. yang saat ini sedang falam proses Pemberitahuan Perubahian Data Perseroan di Kementrian Hukum dan Hak Asasi Manusia, sebagaimana dinyatakan dalam Surat Keterangan Notaris nomor 18/CI021/VIV2015 tanggal 13 Juli 2018. Selain itu, perubahan susunan Diroksi_ dan Dewan’ Komisaris. Perusahaan. Perubahan dimuat dalam Akta Pemyataan Keputusan Rapat No.58 tanggal 26 Juni 2015 yang dibuat di hadapan Ir. Nanette Cahyanie Handari Adi Warsito S.H.. Perubahan tersebut telah diterima oleh Kementerian Hukum dan Hak Asasi Manusia Republik Indonesia sebagaimane dinyatakan dalam — Surat Penerimaan Pemberitahuan Perubahan Data Perseroan PT Matahari Department Store Tok No, AHU-AH,01,03-0948543 tanggal 6 Juli 2015, yang telah didaftarkan dalam Daftar Perseroan nnomor AHU-3529239 tanggal 6 Juli 2016, Kantor pusat operasional Perusahaan beriokasi di Menara Matahari Lantai 16, J, Bulevar Palem Raya No. 7, Lippo Karawaci- Tangerang, Banten dan memiliki gerei-gerai yang tersebar di kota kota besar di Indonesia. Pada tanggal 30 Juni 2015, Perusahaan mengoperasikan 139 geral (31 Desember 2014: 131 gerai) - tidak diaudit. Pemitungan 139 gerai tersebut tidak termasuk King Plaza Bandung yang ditutup sementara ‘akibat kebakaran, 1. NOTES TO THE INTERIM FINANCIAL STATEMENTS 20 JUNE 2015, 2014 AND 31 DECEMBER 2014 (Expressed in milfons of Rupiah unless otherwise stated) GENERAL (continued) The latest amendment to the Article of Association was by Notarial Deed No. 22 dated 7 Juli 2015 of Ir. Nanette Cahyanio Handar! Adi Warsito S.H., which is currently in the process of the Notification for Company's Data Change at the Minister of Law and Human Rights of the Republic of Indonesia, as stated in the Notary’s Cover Letter number 18/Ci1021/VI/2018 dated 13, July 2015. |n adaition, changes in the composition of Board Of Directors and Board of Commissioners of the Company wes notarized in Notarial Deed No. 58 dated 26 June 2015 of Ir. Nanette Cahyanie Handari Adi Warsito SM..This amendment was received by the Minister of Law and Human Rights of the Republic of indonesian Receipt of "Notification for Company's Data Change number AHU-AH.01.03-0948543 dated 6 July 2015 which was registered in the Company's register number ‘AHU-3529239 dated 6 July 2015, The Company's operational head office is located Jn Menara Matahari 18" Floor, J. Bulevar Palom Raye No. 7, Lipo Karawaci - Tangerang Banten, andthe stores are located in cities {throughout Indonesia, As at 30 June 2016, the Company operates 139 stores (31 December 2014: 131 stores) - unaudited. The 139 store Count excludes King Plaza Bandung which was temporanly closed due to fre. PT MATAHARI DEPARTMENT STORE Tbk Halaman 9 Page CATATAN ATAS LAPORAN KEUANGAN INTERIM 30 JUNI 2016, 2014 DAN 31 DESEMBER 2014 (Dinyatakan dalam jutaan Rupich, kecuali dinyatakan lain) ‘UMUM (lanjutan) Kegiatan Perusahaan yang mempengaruhi efek yang citerbitkan sejak tanggal penawaran umum Perdana sampai dengan tanggal 30 Juni 2016 NOTES TO THE INTERIM FINANCIAL STATEMENTS 30 JUNE 2015, 2014 AND 31 DECEMBER 2014 (Expressed in milions of Rupiah, Unless otherwise stated) GENERAL (continued) The Company's corporate actions that affect the umber of shares issued from the date of its initial public offering up to 30 June 2015 are as follows: adalah sebagai berkut _—________IntatawAction Perawaran unum cerdana saham ser A dengan nila rominal Rp 1000 (la ech Inia pub ofeing of tpe A shores wih per value ‘ofp 1,000 (ul aout) Pencaitan ‘anaahn sham sex A dergen rill nominal Fp 1 000 (lal penuh ‘Aditions registration oftyoe A shares with par value ‘of 1,000 (a amount Pemagian saham bonus ser A dangan nil nominal Rp 1.990, (nai perun) dengan ketertuansetap pernegang lena (8) ‘sham lama berhak mempeoleh satu") sahar bonus! Bonus stock of ype A shares wn par vals of Fp 1,000 {ta amount tn requisite of one (1) new sar for ‘ery fve (2) axsing shares had. Pemagian saham bonus sen & dengan nial nominal Rp 1.000, {ell penuh) dengen ketertuan set ap pemegang stu (1) ‘sham lama bath merpeoleh du (2) saham bonus! Bonus stock of tye A shares wh par value of Rp 1,000 {tu smouno with requisite of two 2) new shares Tor every one 1) existing share helt PPembagian dviden sam sen A dengan ketentuan stip ‘Pemogang ima (3) lembar sanam lama berak ‘emperole sat (1) dvden sahary ‘took avdend of ioe A shares with requisite of one (1) ‘nw shar for every fve (9) existing shares held Pencatatan tambshan saham sen A dergen nla nominal Rp 000 (nial penuh ‘Aion reisraton of ype A shares wth par vaue of ‘Rp 1,000 tl amour), Penggebungan jumlen sahem ser A mala peringatan ni ‘ominal seri dai Ro 1000 (al penuh) menjach Rip 5.000 (oli penuh! FRoverse stock split of ype A shares by nooasing ar vabe fram Fp 1,000 (tl amount) fe Rp 000 amour) luriah sham sr per 20 Juri 20184 Total te A shares as af 30 June 2015 Tambahan ‘seham berodar ‘setoiah wansaksi ‘Aone! ‘shares Issued after tho TahuniYeor wansaction 1900 2,140,000 1990 2,250,000 1990 872,000 1992 10:596,000 1994 3,160,800 1997 11,880,000 Ortober! Cctaber ‘2008 (24,675,840) _——s.ssa.a80 PT MATAHARI DEPARTMENT STORE Tbk Halaman 10 Page CATATAN ATAS LAPORAN KEUANGAN NOTES TO THE INTERIM FINANCIAL INTERIM 30 JUNI 2015, 2014 DAN ‘STATEMENTS 30 JUNE 2015, 2014 AND 34 DESEMBER 2014 31 DECEMBER 2014 (Cinyatakan dalam jutaan Rupiah, (Expressed in milfons of Rupiah, kecuali dinyatakan lain) unless otherwise stated) 4. UMUM (lanjutan) 4. GENERAL (continued) Tembshan ‘saham boredar ‘etolah ansaket! Adaitional ‘shares, fesued ater the adskan/Aato Tanun/Year ___teansaction. Penertitan sanam ser 8 dengan nal nominal Rp 70 (a ‘penuh dengan ketertuen sei pemegang 42 sanam ser ‘Aberhak mempercih satu (1 lembar saham sen 8 (@enawaran Umum Teroates (PUT?) 1 Issuance of type 8 shares wth par value Rp 70 tl amount) ‘nih requist of one (1) type B share for even 42, sully lope A shares (Limited Pubic Offering (LPO) 1) 2008 1,206,481,800 Penggabunganjumioh sanam set 8 meal peningkatan nl Roma se B dar Rp 70 (all pons) meni Ro 350. (nila pena oreober) Rovers stock split of pe B shares by increasing ‘Ociaber ‘bar value rom Rp 70 ful amount) to Rp 980 ul amount) 2008 Coss. a85 200) Jlunlahsaham sex B per 30 un’ 2015! Totel ype & shares a8 af 0 June 2078 250006320 PPeneritan saham sel G dengan nis nominal Rp 100 (nl perun) (PUT ily Otober! Issuance of ype C shares wih par value of Rp 100, (October (ha amount (LOT) 2008) —2an2.882.800 Jumlan saham ser per 30 Jun 205) Total tye © shares as a4 30 une 2015 aaa CATATAN ATAS LAPORAN KEUANGAN, INTERIM 30 JUNI 2015, 2014 DAN 31 DESEMBER 2014 (Dinyatakan dalam jutaan Rupian, kecuall dinyataken lain) 4. UMUM (lanjutan) Susunan Dewan Komisaris dan Dewan Direksi Perusahaan adalah sebagai berikut: Dewan Komisaris Presiden Komisads Independen Kemiserie Indepencen Komisaris Dewan Direks! Presicen ‘Dretue Waki Presiden ‘irektur Diektor DiekturTsak Terai Independen Susunan Komite Audit Perusahaan adalah sebagai berkut Ketus ‘Anggeta Indeenden PT MATAHARI DEPARTMENT STORE Tbk Halaman 11 Page 4. GENERAL (continued) follows John Balls John Batis Jonathan L Patapak Jonathan L. Parapa Herbert Staie Slot Prasolya Sig Presetya Ferry Joni Uando ery Jai Uando Villian Tavis Saucer \iitam Trave Saucer doh Riedy Nel Byron Nielson Bunjamin J Maton! Bunamin J Malo Larry Nicnoel Remsen Lary Miche! Remsen ‘Andy N, Purwcharcono ‘Andy N, Purwohardono ‘War Hoang Fece Andre Rumantc Andre Rumantc NOTES TO THE INTERIM FINANCIAL STATEMENTS 30 JUNE 2015, 2014 AND 31 DECEMBER 2014 (Expressed in milions of Rupiah, unless othenwise stated) The compositions of the Company's Board of ‘Commissioners and Board of Directors were as Board of Commissionors Independent President Commissioner Independent Commissioner commissioners Board of Directors Presisent Orector ioe Present rector Directors Non-afitted Indesendent Director The compositions of the Company's Audit Committee were as follows: 31 Desembe December 2014 John Balis ohn Betis Prawiro Wiis Prawico Wala Isnardar Rachnet A Israndar Racnmat Al chairman Mombors CATATAN ATAS LAPORAN KEUANGAN, INTERIM 30 JUNI 2018, 2014 DAN 31 DESEMBER 2014 {(Dinyatakan dalam jt PT MATAHARI DEPARTMENT STORE Tbk Halaman 12 Page ecu dinyatakan lain) 2. IKHTISAR KEBIJ POLICIES Laporan_keuangan Perusahaan disusun oleh The Company's financial statements were Dewan Direksi dan diselesaikan pada tanggal 30 Juli 2016. ‘completed on 30 July 2015, |Laporan keuangan telah disusun sesuai dengan The financial statements have been prepared in ‘Standar Akuntansi Keuangan di Indonesia, accordance with Berkut ini adalat Penting yang ci Taporan keuangan Perusahaan yang sesuai dengan Standa menjadi Otortas No. VIILG.7 dan 347/8U02012 Pengungkapan Laporan Keuangan Emiten atau Perusahaan Pubil 2. Dasar penyusunan laporan keuangan ‘stacomonts Laporan keuangan disusunberdasarkan The financial statements have been prepared konsep harga perolehan yang dimodifixasi on the historical cost concept as modified by dengan aset dan liabiltas_ keuangan the financial assets and financial liabilities (termasuk instrumen derivat#) pads nilai wajar melalui laba.rugi, dan menggunakan dasar ‘akrual, kecus Laporan arus metode langsung dengan mengelompokkan anus kas atas dasar kegialan oper Investasi dan pendanaan, Estas! akuntansi yang signifkan yang diterapkan dalam penyusunan _laporan ‘proparation of these financial statements are kevangan Perusahaan diungkapkan pada disclosed in Note 3. Catatan 3, Angka di dalam: laporan kevangan dibulatkan Figures in the ‘dan dinyatakan dalam jutaan Rupiah kecuali

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