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20241230_MSTI_Tanggapan atas Permintaan Penjelasan Bursa_31841792_lamp1.pdf
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Jakarta, 30 Desember 2024|December 30, 2024
No: 2024.FA.9864
PT BURSA EFEK INDONESIA INDONESIA STOCK EXCHANGE
Dlrektur Penllaian Perusahaan Director of Corporate Assessment
Gedung Bursa Efek Indonesia Tower 1 Indonesia Stock Exchange Building Tower 1
Jl. Jend. Sudirman Kav. 52-53 Jl. Jend. Sudirman Kav. 52-53
Jakarta 12190 Jakarta 12190
Perihal: Permintaan Penjelasan Subject: Explanation Request
Dengan hormat, Dear Sir,
Merujuk permintaan penjelasan oleh Bursa Efek Referring to requestfor explanation by Indonesia
Indonesia melalui surat No. S- Stock Exchange through letter No. S-
13323/BEI.PP3/12-2024 tanggal 18 Desember 13323/BEI.PP3/12-2024 dated on December 18,
2024 perihal Permintaan Penjelasan, kami 2024 concerning for Request of explanation, we
sampaikan penjelasan sebagai berikut: submit the following explanation:
B. Laporan Realisasi Penggunaan Dana Hasil B. Report on the Realization of the Use of IPO
IPO Proceeds
1. Terdapat perbedaan antara nilai biaya I. There is a difference between the value
penawaran umum pada LRPD per 31 of public offering costs in the LRPD as of
Desember 2023 yaitu sebesar Rp22,76 December 31, 2023, which amounted to
miliar sedangkan pada Laporan Arus Kas Rp22.76 billion, and the Cash Flow
pada Laporan Keuangan Auditan per 31 Statement in the Audited Financial
Desember 2023 sebesar Rp20,39 miliar. Statements as of December 31, 2023,
Atas hal tersebut, agar dapat which amounted to Rp20.39 billion. For
menjelaskan beberapa hal berikut: this matter, please explain thefollowing:
a. Latar belakang terdapat perbedaan a. Background of the difference:
tersebut:
Tanggapan: Response:
Perbedaan atas nilai biaya The difference in the value of public
penawaran umum pada LRPD per offering costs in the LRPD as of
31 Desember 2023 dengan Laporan December 31, 2023, with the Cash
Arus Kas pada Laporan Keuangan Flow Statement in the Audited
Auditan per 31 Desember 2023 Financial Statements as of
sebesar Rp 2,37 miliar disebabkan December 31, 2023 amounting to Rp
oleh terdapat beberapa biaya 2.37 billion is due to several public
penawaran umum yang dibayarkan offering costs paid before 2023. The
sebelum tahun 2023. Pembayaran payment occurred before 2023
yang terjadi sebelum tahun 2023 because the initial public offering
karena proses penawaran umum process ofthe Company's shares had
perdana saham Perseroan telah been carried out in 2020, but was
dijalankan pada tahun 2020, akan
PT. MASTERSYSTEM INFOTAMATbk
Sudirman 7.8 Tower 1 25th Floor
Jl. Jend. Sudirman Kav. 7-8 Jakarta 10220, INDONESIA.
Phone+6221 39731111 I Fax+6221 39731212
+6221 3973 0808 (Hotline 24 Hours) www.mastersystem.co.id
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tetapi ditunda karena pandemi postponed due to the Covid-19
Covid-19. pandemic.
b. Konfirmasi nilai biaya penawaran b. Confirm the correct value of the public
umum yang benar. offering fee:
Tanggapan: Response:
Nilai biaya penawaran umum yang The value of public offering costs
tertera pada laporan realisasi stated in the realization report on the
penggunaan dana adaiah benar, use offunds is correct, amounting to
yakni sebesar Rp 22,76 miliar. IDR 22.76 billion
c. Dalam hal terdapat kekeliruan c. If there is an error in presenting the
dalam menyajikan nilai biaya value of public offering costs, the
penawaran umum, agar Perseroan Company should coordinate with OJK
dapat berkoordinasi dengan OJK regarding the resolution of the error
terkait dengan penyelesaian and the possibility of correcting the
kekeliruan tersebut serta presentation of the value of public
kemungkinan untuk melakukan offering costs.
koreksi penyajian nilai biaya
penawaran umum.
Tanggapan: Response:
Sebagaimana telah diungkapkan As disclosed in point l.b above, the
pada point l.b diatas, nilai biaya value of public offering cost presented
penawaran umum yang disajikan is correct
adaiah benar.
2. Sehubungan dengan realisasi 2. In connection with the realization of the
penggunaan dana IPO, agar dapat use ofIPOfunds, please submit details of
disampaikan rincian akun-akun pada the accounts in the Financial Statements
Laporan Keuangan yang terdampak atas that are affected by the realization ofthe
realisasi penggunaan dana dengan use offunds in the following format.
format sebagai berikut.
PT. MASTERSYSTEM INFOTAMATbk
Sudirman 7.8 Tower 1 25th Floor
Jl. Jend. Sudirman Kav. 7-8 Jakarta 10220, INDONESIA.
Phone +6221 39731111 I Fax +6221 39731212
+6221 3973 0808 (Hotline 24 Hours) www.mastersystem.co.id
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Rencana Nllal (Rp)/ Utang Bank Persediaan Harga Pokok Beban Gaji
Penggunaan Amount(Rp) (Rp)/ (Rp)/ Penjualan (Rp)/So/ory
Dana/ Bank Loan (Rp) Inventory(Rp) (Rp)/Costof Expenses(Rp)
Fund Usage Sales(Rp)
Plan
Pern baya ran 101.571.991.030 101.571.991.030
utang
kepada Bank
OCBC NISP/
Payment of
bank loan to
BankOCBC
NISP
Modal kerja 15.014.696.397 15.014.696.397
pembayaran
gaji/
Working
capital-
Salary
payment
Modal kerja 450.158.798.703 450.158.798.703
pembayaran
pembelian
perangkat
keras dan
lunak/
Working
capital-
Purchase of
hardware
and
software
Modal kerja 48.457.629.721 48.457.629.721
pembayaran
pembelian
jasa pihak
ketiga/
Working
capital-
paymentfor
purchase of
third party
services
Total 615.203.115.851 101.571.991.030 450.158.798.703 48.457.629.721 15.014.696.397
3. Berdasarkan tanggapan Perseroan pada 3. Based on the Company's response
saat evaluasi permohonan pencatatan during the evaluation of the application
saham Perseroan, disampaikan bahwa for listing of the Company's shares, it is
timeline realisasi modal kerja dilakukan submitted that the timeline for the
realization of working capital will be
PT. MASTERSYSTEM INFOTAMATbk
Sudirman 7.8 Tower 1 25th Floor
Jl. Jend. Sudirman Kav. 7-8 Jakarta 10220, INDONESIA.
Phone +6221 39731111 I Fax +6221 39731212
+6221 3973 0808 (Hotline 24 Hours) www.mastersystem.co.id
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pada tahun 2023 dan 2024. Agar dapat carried out in 2023 and 2024. Please
dijelaskan beberapa hal berikut: explain the following points:
a. Latar belakang Perseroan a. Background The Company realized
merealisasikan seluruh modal kerja the entire working capitalfor 2023:
untuk tahun 2023:
Tanggapan: Response:
Perseroan merealisasikan seluruh The Company realized the entire
modal kerja untuk tahun 2023 working capital for 2023 due to a
dikarena terdapat kontrak atau large number of contracts or orders
pesanan yang cukup banyak darl from customers, most of which must
pelanggan yang sebagian besar be completed by the Company In
harus diselesaikan pengerjaannya 2024.
oleh Perseroan di tahun 2024.
b. Dampak penggunaan dana untuk b. The Impact of using funds for
modal kerja yang sudah terealisasi working capital that has been fully
seluruhnya di 2023 terhadap realized In 2023 on the adequacy of
kecukupan modal kerja di tahun working capital In 2024:
2024:
Tanggapan: Response:
Sesuai dengan tanggapan Perseroan In accordance with the Company's
pada point 3.a diatas, sebagian response In point 3.a above, part of
pembelian untuk proyek tahun the purchase for the 2024 project
2024 telah dilakukan di tahun 2023 has been made In 2023 In
sehubungan dengan kontrak atau connection with the contract or
pesanan yang diterima oleh order received by the Company In
Perseroan pada tahun 2023, serta 2023, and the Company's working
siklus modal kerja Perseroan yang capital cycle Is not too long, the
tidak terlalu lama, sisa modal kerja remaining working capitalfor 2024
tahun 2024 dapat dipenuhi melalui can be met through the Company's
pendanaan internal Perseroan dan Internalfunding and bank debt.
utang bank.
c. Dalam hal modal kerja di tahun c. In the event that the working capital
2024 tercukupi, agar disampaikan In 2024 Is sufficient, please explain
sumber pendanaan modal kerja di the source of funding for the
tahun 2024: working capital In 2024:
Tanggapan: Response:
Sumber pendanaan modal kerja The source of working capital
tahun 2024 adalah melalui funding In 2024 Is through the
pendanaan internal Perseroan dan Company's Internal funding and
utang bank. bank loan.
PT. MASTERSYSTEM INFOTAMATbk
Sudirman 7.8 Tower 1 25th Floor
Jl. Jend. Sudirman Kav. 7-8 Jakarta 10220. INDONESIA.
Phone +6221 39731111 I Fax +6221 39731212
+6221 3973 0808 (Hotline 24 Hours) www.mastersystem.co.id
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M^stersystem TTOS
ICT Solutions
4. Sehubungan dengan penggunaan dana In connection with the use offunds for
untuk modal kerja untuk pembelian working capital for the purchase of
perangkat keras dan lunak, agar dapat hardware and software, please provide
disampaikan rincian persedlaan yang details of the inventory purchased:
dibeli;
Keterangan/Description Nilai (Rp)/Amount(Rp)
Perangkat keras / Hardware:
1. Perangkat Storage & Server Rp 185.067.911.341
2. Perangkat Network Rp 95.656.768.059
3. Perangkat Secur/ty Rp 21.908.211.279
Perangkat lunak / Software:
1. Software Load Baiancer Rp 45.038.649.493
2. Software Back up Rp 35.490.000.000
3. Software Security Rp 25.693.885.999
4. Software Storage & Server Rp 24.500.949.013
5. Software Virtualization Rp 12.298.570.479
6. Software Monitoring Rp 4.503.853.040
Total Rp 450.158.798.703
5. Sehubungan dengan penggunaan dana 5. In connection with the use offunds for
untuk modal kerja untuk pembelian jasa working capitalfor the purchase of third
pihak kebga, agar dapat dijelaskan party services, please explain the
beberapa hal berikut: following points:
a. Rincian jasa yang dibeli beserta a. Details and amount of services
nilainya. purchased
Ketera nga n/Description Nilai {Rp)/Amount(Rp)
lasalServices:
1. Warranty Storage & Server Rp 42.669.575.712
2. Warranty Virtualization Rp 3.091.668.317
3. Warranty Security Rp 2.696.385.692
Total Rp 48.457.629.721
b. Manfaat atau kegunaan jasa The benefit or usefulness of such
tersebut terhadap pendapatan services to the Company's revenue
dan/atau operaslonal Perseroan. and/or operations.
Tanggapan: Response:
Jasa atau garansi yang dibeli ke Services or warranties purchased to
vendor adalah sesuai dengan vendors are in accordance with
pesanan yang dibeli oleh pelanggan orders purchased by customers to
kepada Perseroan. the Company.
PT. MASTERSYSTEM INFOTAMATbk
Sudirman 7.8 Tower 1 25th Floor
Jl. Jend. Sudirman Kav. 7-8 Jakarta 10220, INDONESIA.
Phone +6221 39731111 I Fax +6221 39731212
+6221 3973 0808 (Hotline 24 Hours) www.mastersystem.co.id
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M^stersystem 20P9 rr^
ICT Solutions
C. Lain-Lain C. Others
1. Rencana tindakan korporasi dalam 1. Corporate action plan within the next 12
periode 12 (dua belas) bulan ke depan (twelve) months (if any):
(jika ada):
Tanggapan: Response:
Sampai dengan saat ini, Perseroan As of now, the Company does not have
belum memiliki rencana untuk any corporate action plan in the near
melakukan b'ndakan korporasi dalam future which will result in the listing of
waktu dekat, termasuk rencana Company's share in Stock Exchange
korporasi yang akan berakibat terhadap
pencatatan saham Perseroan di Bursa
2. Informasi/ fakta/ kejadian penting 2. Other important information/ facts/
lainnya yang material dan dapat events that are material and may affect
mempengaruhi harga efek Perseroan the price of the Company's securities
yang belum diungkapkan kepada publik. that have not been disclosed to the
public.
Tanggapan: Response:
Tidak ada informasi/fakta/kejadian There are no other material
penbng lainnya yang material yang information/facts/important events
belum diungkapkan kepada publik which has not been disclosed to the
public.
Demikian kami sampaikan penjelasan atas We hereby convey our explanation of the
Realisasi Penggunaan Dana Hasil IPO dan perihal Realization of the Use ofIPO Proceeds and ather
lainnya. matters.
Atas perhatiannya kami ucapkan terima kasih. We thank you for your attention.
Hormat kami/ Best regards,
PT Mastersystem Infotama Tbk
^tersystem
Jeo Halim
Corporate Secretary
PT. MASTERSYSTEM INFOTAMA Tbk
Sudirman 7.0 Tower 1 25th Floor
Jl. Jend. Sudirman Kav. 7-8 Jakarta 10220, INDONESIA.
Phone+6221 39731111 1 Fax+6221 39731212
+6221 3973 0808 (Hotline 24 Hours) www.mastersystem.co.id
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INDONESIA STOCK EXCHANGE
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PT. MASTERSYSTEM INFOTAMATbk Sudirman
p.1 ×5
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