PT GOLDEN EAGLE ENERGY Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
30 SEPTEMBER 2016 DAN 31 DESEMBER 2015 DAN UNTUK PERIODE SEMBILAN BULAN YANG BERAKHIR
PADA TANGGAL 30 SEPTEMBER 2016 DAN 30 SEPTEMBER 2015 – Lanjutan
PT GOLDEN EAGLE ENERGY Tbk AND ITS SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
SEPTEMBER 30, 2016 AND DECEMBER 31, 2015 AND FOR THE NINE MONTHS PERIODS ENDED
SEPTEMBER 30, 2016 AND SEPTEMBER 30, 2015 – Continued
- 54 -
Jumlah Persentase Jumlah
modal saham
kepemilikan disetor
Number of Percentage
Total paid-up shares
of ownership capital stock
Rp Cardinal International Holdings Ltd
936.018.598 29,71
117.002.324.750 Cardinal International Holdings Ltd
PT Mutiara Timur Pratama 653.632.010
20,75 81.704.001.250
PT Mutiara Timur Pratama Eagle Energy International
Eagle Energy International Holdings Ltd
530.380.445 16,84
66.297.555.625 Holdings Ltd
Investec Bank Switzerland AG 189.497.000
6,02 23.687.125.000
Investec Bank Switzerland AG Credit Suisse International
184.039.150 5,84
23.004.893.750 Credit Suisse International
Lain-lain masing-masing dibawah 5 656.432.797
20,84 82.054.099.625
Others each below 5 Jumlah
3.150.000.000 100,00
393.750.000.000 Total
Pemegang Saham Name of Stockholders
31 Desember December 31, 2015
Tidak ada perubahan jumlah saham beredar sejak tanggal 1 Januari 2015 hingga 30
September 2016. There are no changes in the outstanding shares
since January 1, 2015 until September 30, 2016.
20. TAMBAHAN MODAL
DISETOR 20. ADDITIONAL
PAID-IN CAPITAL
Tambahan modal disetor merupakan kelebihan yang diterima di atas nilai nominal dari
Penawaran Umum Terbatas I PUT I, transaksi restrukturisasi entitas sepengendali SNTRES
dan saham bonus pada tahun 2014 dengan rincian sebagai berikut:
Additional paid-in capital represents excess of the consideration received over the nominal
value from Limited Public Offering I PUT I, restructuring transaction among entities under
common control SNTRES and distribution of bonus shares in 2014 with details as follow:
Penerimaan dari Penawaran Umum Terbatas I Proceeds from the issuance of 820,000,000 shares
sebanyak 820.000.000 saham 410.000.000.000
through Limited Public Offering I Nilai nominal yang dicatat sebagai modal
Amount recorded as paid-in capital from the disetor atas penerbitan 820.000.000 saham
102.500.000.000 issuance of 820,000,000 shares
Biaya emisi saham 5.676.311.911
Share issuance cost Kelebihan yang diterima diatas nilai
Excess of the consideration received over the nominal dari PUT I
301.823.688.089 nominal value from PUT I
SNTRES 2.812.067.646
SNTRES Saham bonus
281.250.000.000 Bonus share
Jumlah 17.761.620.443
Total Pada Rapat Umum Pemegang Saham Luar
Biasa RUPSLB pada tanggal 16 Juni 2014, pemegang saham menyetujui untuk melakukan
pembagian saham bonus yang berasal dari tambahan modal disetor kepada pemegang
saham per tanggal 10 Juli 2014, Perusahaan membagikan saham bonus dengan
perbandingan setiap 2 saham lama akan memperoleh 5 saham baru dengan nilai nominal
Rp 125,- per saham yang berasal dari kapitalisasi Tambahan Modal Disetor.
At the Extraordinary General Meeting of Stockholders EGMS on June 16, 2014, the
shareholders approved to distribute bonus shares from the additional paid in capital to the
shareholders as of July 10, 2014, the Company declared bonus shares of 5 new shares for
every 2 old shares at nominal value of Rp 125 per share which came from capitalization of
Additional Paid-in Capital.
PT GOLDEN EAGLE ENERGY Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
30 SEPTEMBER 2016 DAN 31 DESEMBER 2015 DAN UNTUK PERIODE SEMBILAN BULAN YANG BERAKHIR
PADA TANGGAL 30 SEPTEMBER 2016 DAN 30 SEPTEMBER 2015 – Lanjutan
PT GOLDEN EAGLE ENERGY Tbk AND ITS SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
SEPTEMBER 30, 2016 AND DECEMBER 31, 2015 AND FOR THE NINE MONTHS PERIODS ENDED
SEPTEMBER 30, 2016 AND SEPTEMBER 30, 2015 – Continued
- 55 - 21. KEPENTINGAN
NONPENGENDALI 21. NON-CONTROLLING
INTERESTS
a. Kepentingan Nonpengendali atas aset bersih entitas anak
a. Non-controlling Interests in net assets of subsidiaries
30 September 31 Desember
September 30, 2016 December 31, 2015 Rp
Rp PT Naga Mas Makmur Jaya
18.212.375.810 14.854.254.297
PT Naga Mas Makmur Jaya PT Rajawali Resources
37.976.746.377 36.830.449.276
PT Rajawali Resources Jumlah
19.764.370.567 21.976.194.979
Total
b. Kepentingan nonpengendali atas rugi bersih dan laba rugi komprehensif entitas anak
b. Non-controlling Interest in net loss and comprehensive income of subsidiaries
30 September 30 September
September 30, 2016 September 30, 2015 Rp
Rp PT Naga Mas Makmur Jaya
3.358.121.513 9.744.073.114
PT Naga Mas Makmur Jaya PT Rajawali Resources
1.146.297.101 625.374.061
PT Rajawali Resources Jumlah
2.211.824.412 9.118.699.053
Total
c. Akuisisi Kepentingan Nonpengendali di entitas anak
c. Acquisition of Non-controlling Interests in subsidiary
Pada bulan September 2014, RR membeli 0.87 porsi saham non pengendali NMMJ
sebesar atau sebanyak 12.000 saham dengan nilai nominal sebesar
Rp 1.200.000.000. In September 2014, RR acquired 0,87
non-controlling interest share of NMMJ or 12,000 shares with nominal value of
Rp 1,200,000,000.
Selisih antara bagian Grup atas nilai aset bersih dan harga beli dibukukan sebagai
selisih nilai transaksi ekuitas dengan pihak nonpengendali.
The difference between the Group’s proportion of the net asset and the purchase
price is recorded as difference in value of equity transaction with non-controlling
interest.
d. Penerbitan Saham Baru Entitas Anak d. Issuance of New Common Shares of
Subsidiary NMMJ dan PT Batubara Mandiri mendirikan
PT Prima Buana Karunia PBK dengan setoran modal masing-masing sebesar Rp
61.000.000 dan Rp 39.000.000 NMMJ and PT Batubara Mandiri had
established PT Prima Buana Karunia PBK with paid up capital Rp 61,000,000 and Rp
39,000,000, respectively.
