TAMBAHAN MODAL DISETOR lanjutan ADDITIONAL PAID-IN CAPITAL continued PENGHASILAN KOMPREHENSIF LAIN OTHER COMPREHENSIVE INCOME
Indonesian language
PT KINO INDONESIA Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN Tanggal 31 Desember 2016
Serta Tahun Yang Berakhir Pada Tanggal Tersebut Disajikan dalam Rupiah, kecuali dinyatakan lain
PT KINO INDONESIA Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS As of December 31, 2016
and For The Year Then Ended Expressed in Rupiah, unless otherwise stated
91
24. TAMBAHAN MODAL DISETOR lanjutan 24. ADDITIONAL PAID-IN CAPITAL continued
Kino Care M Sdn. Bhd. KCM Kino Care M Sdn. Bhd. KCM
Berdasarkan perjanjian Jual Beli Saham pada tanggal 9 Juni 2014, KINT, Entitas Anak, membeli 1.455.000
lembar saham KCM dari Harry Sanusi pihak berelasi, dengan harga beli sebesar Rp 5.333.416.365. Nilai
tercatat investasi
KCM adalah
sebesar Rp 11.835.562.661, sehingga selisih antara harga beli
dengan nilai tercatat investasi pada KCM adalah sebesar Rp 17.168.979.025.
Based on Share Sale and Purchase Agreement dated June 9, 2014, KINT, Subsidiary, acquired 1,455,000
shares in KCM from Harry Sanusi a related party, with acquisition price amounting to Rp 5,333,416,365. The
carrying value of investment in KCM amounted to Rp 11,835,562,661, hence the difference between the
acquisition price and the carrying value of investment in KCM amounted to Rp 17,168,979,025.
Kino Vietnam Co. Ltd. KVC Kino Vietnam Co. Ltd. KVC
Berdasarkan perjanjian Jual Beli Saham pada tanggal 2 Juli 2014, KINT, Entitas Anak, membeli kepemilikan
KVC dari Harry Sanusi pihak berelasi, dengan harga beli sebesar Rp 1.097.499.045. Nilai tercatat investasi KVC
adalah sebesar Rp 330.387.042, sehingga selisih antara harga beli dengan nilai tercatat investasi pada KVC
adalah sebesar Rp 1.427.886.087. Based on Share Sale and Purchase Agreement dated
July 2, 2014, KINT, Subsidiary, acquired ownership of KVC from Harry Sanusi a related party, with acquisition
price amounting to Rp 1,097,499,045. The carrying value of investment in KVC amounted to Rp 330,387,042,
hence the difference between the acquisition price and the carrying value of investment in KVC amounted to
Rp 1,427,886,087.
25. PENGHASILAN KOMPREHENSIF LAIN 25. OTHER COMPREHENSIVE INCOME
Pada tanggal 31 Desember 2016 dan 2015, rincian penghasilan komprehensif lain adalah sebagai berikut:
As of December 31, 2016 and 2015, the details of other comprehensive income are as follows:
2016 2015
Pos yang tidak akan Items that will not be
direklasifikasi ke laba rugi reclassified to profit or loss
Surplus revaluasi tanah Land revaluation surplus
Saldo awal 457.003.256.692
407.601.548.203 Beginning balance
Surplus tahun berjalan 27.510.302.710
49.407.000.000 Current year surplus
Kepentingan non-pengendali 198.004.118
5.291.511 Non-controlling interest
Saldo surplus revaluasi Land revaluation surplus
tanah akhir tahun 484.315.555.284
457.003.256.692 ending balance of year
Pengukuran kembali atas Remeasurement of
program imbalan pasti defined benefit
Saldo awal -
- Beginning balance
Keuntungan aktuarial Current year
tahun berjalan 5.933.558.333
7.267.051.045 actuarial gain
Pajak penghasilan terkait Income tax of
pengukuran kembali atas remeasurement of
program imbalan pasti 1.483.389.583
1.816.762.761 defined benefits plan
Kepentingan non-pengendali 3.285.674
2.914.772 Non-controlling interest
Reklasifikasi ke saldo Reclassification to
laba 4.446.883.076
5.447.373.512 retained earnings
Saldo pengukuran kembali atas Remeasurement of defined
program imbalan pasti benefit plan ending
akhir tahun -
- balance of year
Bagian penghasilan komprehensif Share of other comprehensive
lain dari Entitas Asosiasi income of Associate
Saldo awal -
- Beginning balance
Keuntungan aktuarial Current year
tahun berjalan 22.285.819
67.880.429 actuarial gain
Pajak penghasilan terkait Income tax of
pengukuran kembali atas remeasurement of
program imbalan pasti 5.571.455
16.970.107 defined benefits plan
Indonesian language
PT KINO INDONESIA Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN Tanggal 31 Desember 2016
Serta Tahun Yang Berakhir Pada Tanggal Tersebut Disajikan dalam Rupiah, kecuali dinyatakan lain
PT KINO INDONESIA Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS As of December 31, 2016
and For The Year Then Ended Expressed in Rupiah, unless otherwise stated
92
25. PENGHASILAN KOMPREHENSIF LAIN lanjutan 25. OTHER COMPREHENSIVE INCOME continued