PT SINAR MAS MULTIARTHA Tbk AND ITS SUBSIDIARIES Notes to Consolidated Financial Statements
December 31, 2012 and 2011 and January 1, 2011December 31, 2010 and For the Years then Ended December 31, 2012 and 2011
Figures are Presented in Millions of Rupiah, unless Otherwise Stated
- 111 - By Ownership of Interest:
January 1, 2011 December 31, 2012
December 31, 2011 December 31, 2010
Name of Stockholder Number of Shares
Number of Shares Number of Shares
JBC International Finance MAU Limited
31.90 1,989,425,928
52.46 3,269,507,578
55.85 3,475,886,578
Indra Widjaja -
- 0.00
208,500 0.02
1,315,364 Public below 5 each
68.10 4,246,507,348
47.54 2,962,821,979
44.13 2,746,590,724
Total 100.00
6,235,933,276 100.00
6,232,538,057 100.00
6,223,792,666
All capital stock issued by the Company Series A and Series B shares are common stock. The changes in capital stock of the Company are as follows:
Number of Paid-up
Shares Capital Stock
Balance as of January 1, 2010 6,180,258,195
1,316,150 Additional issuance of capital stock from the conversion of
Series III warrants Note 41 1,600,804
160 Additional issuance of capital stock from the conversion of
Series IV warrants Note 41 41,933,667
4,194 Balance as of January 1, 2011December 31, 2010
6,223,792,666 1,320,504
Additional issuance of capital stock from the conversion of Series IV warrants Note 41
8,745,391 874
Balance as of December 31, 2011 6,232,538,057
1,321,378 Additional issuance of capital stock from the conversion of
Series IV warrants Note 41 3,395,219
340 Balance as of December 31, 2012
6,235,933,276 1,321,718
Capital Management
The primary objective of the Group’ capital management is to ensure that it maintains healthy capital ratios in order to support its business and maximize shareholder value. The Group is no
required to meet any capital requirement. The Group manages its capital structure and makes adjustment in light of changes in economic
conditions. The Group monitors their capital using gearing ratio debt to equity ratio, by dividing net debt to capital. The Group’s policy is to maintain the gearing ratio within the range of gearing
ratios of the other companies with similar industry in Indonesia. Net debt is calculated as total borrowings including short-term and long-term less cash and cash equivalents. Total capital is
calculated as equity attributable to the Company’s stockholders as shown in the consolidated statement of financial position.
PT SINAR MAS MULTIARTHA Tbk AND ITS SUBSIDIARIES Notes to Consolidated Financial Statements
December 31, 2012 and 2011 and January 1, 2011December 31, 2010 and For the Years then Ended December 31, 2012 and 2011
Figures are Presented in Millions of Rupiah, unless Otherwise Stated
- 112 - Ratio of net debt to equity as of December 31, 2012 and 2011 and January 1, 2011December
31, 2010 are as follows:
January 1, 2011 December 31,
December 31, December 31,
2012 2011
2010 Deposits and deposits from other banks
12,569,719 14,632,913
10,006,578 Loans received
999,619 930,904
512,265 Medium Term Notes
996,884 -
- Cash and cash equivalents
7,010,441 8,552,645
1,988,544 Total - net
7,555,781 7,011,172
8,530,299 Total Equity
10,627,877 9,536,284
5,060,646 The ratio of net loans and debt to equity
71.09 73.52
168.56
36. Additional Paid-in Capital - Net
This account consists of additional paid-in capital and equity stock issuance cost, the details are as follows:
January 1, 2011 December 31,
December 31, December 31,
2012 2011
2010 Additional paid-in capital
812,892 811,534
808,037 Equity stock issuance cost
3,137 3,137
3,137 Total
809,755 808,397
804,900
Additional paid-in capital consist of:
January 1, 2011 December 31,
December 31, December 31,
2012 2011
2010 Initial public offering
78,000 78,000
78,000 Limited public offering I
165,750 165,750
165,750 Limited public offering III
24,783 24,783
24,783 Conversion of Series I warrants
49,372 49,372
49,372 Conversion of Series III warrants
396,353 396,353
396,353 Conversion of Series IV warrants
175,134 173,776
170,279 Conversion to capital stock
76,500 76,500
76,500 Total
812,892 811,534
808,037
Equity stock issuance cost incurred on Limited Public Offering II, III and IV, amounted to Rp 904, Rp 1,060, and Rp 1,173, respectively.
PT SINAR MAS MULTIARTHA Tbk AND ITS SUBSIDIARIES Notes to Consolidated Financial Statements
December 31, 2012 and 2011 and January 1, 2011December 31, 2010 and For the Years then Ended December 31, 2012 and 2011
Figures are Presented in Millions of Rupiah, unless Otherwise Stated
- 113 - The changes in additional paid-in capital account from January 1, 2010 up to December 31,
2012 are as follows:
Total Balance as of January 1, 2010
787,598 Additional paid-in capital from the conversion of Series III warrants Note 41
529 Additional paid-in capital from the conversion of Series IV warrants Note 41
16,773 Balance as of December 31, 2010
804,900 Additional paid-in capital from the conversion of Series IV warrants Note 41
3,497 Balance as of December 31, 2011
808,397 Additional paid-in capital from the conversion of Series IV warrants Note 41
1,358 Balance as of December 31, 2012
809,755
37. Other Equity Components
This account represents changes in value of investments of the Company due to changes in equity of the subsidiaries and associated companies which resulted from the change in
the Company’s ownership interest in AJSM. BS, PT Panji Ratu Jakarta and PT Super Wahana Tehno, unrealized loss on decrease in value of securities of ASM, AJSM and BS and changes in
fair values of derivative instruments of PT Oto Multiartha.
January 1, 2011 December 31,
December 31, December 31,
2012 2011
2010 Unrealized gain loss on changes in fair value of
available for sale securities of subsidiaries Note 5 7,218
29,237 93,723
Share in translation adjustment of a subsidiary 353
41 -
Effects of transactions of subsidiary and associated company with other investors
2,866,497 2,868,812
36,809 Changes in fair values of derivative instruments and others
9,099 9,099
9,099 Total
2,864,969 2,830,517
121,433
38. Difference in Value Arising from Restructuring Transactions Among Entities Under Common Control
In December 2006, the Company increased its investment in AJSM amounting to Rp 15,000. The increase in investment resulted to an increase in ownership interest of the Company in AJSM
from 50.00 to 73.08, since the other stockholders, namely: PT Sinarindo Gerbangmas SG and PT Sinar Mas Tunggal SMT both are companies owned by Sinar Mas Group did not
increase their investments. Difference between the transfer price and book value of restructuring transactions among entities under common control amounting to Rp 46,028 was recorded in the
account “Difference in Value Arising from Restucturing Transactions Among Entities Under Common Control” as part of equity in the consolidated financial statements.