PT BAYAN RESOURCES Tbk. DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 568 Schedule
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
31 MARET 2017 DAN 2016 Dinyatakan dalam Dolar Amerika Serikat,
kecuali dinyatakan lain NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS 31 MARCH 2017 AND 2016
Expressed in United States Dollars,
unless otherwise stated 20. MODAL SAHAM
20. SHARE CAPITAL a. Modal saham
a. Share capital
Pemegang saham Perusahaan pada tanggal 31 Maret 2017 dan 31 Desember 2016
berdasarkan catatan yang dibuat PT Kustodian Sentral Efek Indonesia “KSEI”, biro administrasi
efek, sebagai berikut:
The Company’s
shareholders as
at 31 March 2017 and 31 December 2016 based on
the record maintained by PT Kustodian Sentral Efek Indonesia “KSEI”, the share administrator,
are as follows:
31 MaretMarch 2017 danand 31 DesemberDecember 2016 Saham ditempatkan dan disetor penuh
Issued and fully paid capital Jumlah Saham
Pemegang SahamShareholders Number of Shares
NilaiValue
Low Tuck Kwong 1,719,695,500
18,410,617 51.59
Enel Investment Holding BV. 333,333,500
3,568,582 10.00
Engki Wibowo 198,707,500
2,127,311 5.96
Korea East-West Power Co., Ltd. 133,333,340
1,427,432 4.00
Korea Midland Power Co., Ltd. 133,333,340
1,427,432 4.00
Korea South-East Power Corporation 133,333,340
1,427,432 4.00
Korea Southern Power Co., Ltd. 133,333,340
1,427,432 4.00
Korea Western Power Co., Ltd 133,333,340
1,427,432 4.00
Jenny Quantero 99,497,500
1,065,194 2.98
Lim Chai Hock danand Dynamic Resources Corporation
88,868,000 951,398
2.67 Chin Wai Fong danand
Empire Management Corporation 53,427,000
571,976 1.60
Low Yi Ngo 5,708,100
61,110 0.17
Michael Sumarijanto 800,000
8,565 0.02
Russell John Neil 300,000
3,212 0.01
Alastair McLeod 300,000
3,212 0.01 MasyarakatPublic
166,029,700 1,777,472
4.99 3,333,333,500
35,685,809 100.00
Pada tanggal 17 September 2008, salah satu pemegang saham Perusahaan telah menjaminkan
1.250.000.000 lembar saham kepada bank. Jaminan saham ini telah berubah beberapa kali
dengan perubahan terakhir jumlah saham yang dijaminkan sebanyak 1.250.000.000 lembar saham
pada tanggal 15 April 2013. On 17 September 2008, a shareholder of the
Company had pledged 1,250,000,000 shares to a bank. The number of shares pledged has varied a
number of times with the latest changes occurring on 15 April 2013 pledging a total of
1,250,000,000 shares.
Pada tanggal 31 Maret 2017 dan 31 Desember 2016, Korea Electric Power Corporation “KEPCO” memiliki 20,00 saham Perusahaan melalui
lima entitas anaknya At 31 March 2017 and 31 December 2016, Korea Electric Power
Corporation “KEPCO” owned 20.00 of the Company’s shares through five of its subsidiaries
PT BAYAN RESOURCES Tbk. DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 569 Schedule
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
31 MARET 2017 DAN 2016 Dinyatakan dalam Dolar Amerika Serikat,
kecuali dinyatakan lain NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS 31 MARCH 2017 AND 2016
Expressed in United States Dollars,
unless otherwise stated
20. MODAL SAHAM lanjutan 20. SHARE CAPITAL continued
b. Tambahan modal disetor, neto b.
Additional paid in capital, net
Rincian perhitungan agio saham: Details of additional paid in capital are as follows:
31 Maret 31 Desember
March December
2017 2016
Excess of proceeds over Jumlah agio saham
208,379,135 208,379,135
par value Biaya penerbitan saham
12,499,062 12,499,062
Share issuance costs Selisih nilai transaksi
Difference in value from restrukturisasi entitas
restructuring transactions sepengendali
4,322,116 4,322,116
of entities under common control 200,202,189
200,202,189 Biaya penerbitan saham merupakan biaya-biaya
yang berkaitan langsung dengan penerbitan saham baru Perusahaan yang dilakukan saat IPO
Perusahaan pada bulan Agustus 2008.
Share issuance costs represent costs directly attributable to the issuance of new shares of the
Company during the IPO of the Company’s shares in August 2008.
Selisih nilai transaksi restrukturisasi entitas sepengendali merupakan selisih antara harga
perolehan dengan nilai buku aset bersih yang diperoleh
dari transaksi
antar entitas
sepengendali. Difference
in value
from restructuring
transactions of entities under common control represents
dfferences between
purchase consideration and net book value of net assets
acquired from transactions of entities under common control.
21. LABA DITAHAN YANG DICADANGKAN 21. APPROPRIATED RETAINED EARNINGS
Cadangan wajib Statutory reserve
Undang-Undang Perseroan
Terbatas Republik
Indonesia No. 402007 yang diterbitkan pada bulan Agustus 2007, mengharuskan setiap perusahaan
untuk membentuk cadangan wajib dari laba bersih sampai cadangan mencapai paling sedikit 20 dari
modal yang telah ditempatkan dan disetor penuh. The Limited Liability Company Law of the Republic of
Indonesia No. 402007 issued in August 2007, requires the establishment of a statutory reserve from
net profits amounting to at least 20 of a company’s issued and paid up capital.
Berdasarkan Rapat Umum Pemegang Saham Tahunan yang diadakan pada tanggal 22 April 2008
dan kemudian pada tanggal 7 Juni 2011, pemegang saham memutuskan pembentukan cadangan umum
dari laba ditahan sebesar Rp 66.700.000.000 AS8.176.536.
Based on
the Annual General
Meeting of
Shareholders held on 22 April 2008 and then on 7 June 2011, the shareholders decided the
establishment of a general reserve from retained earnings
amounting to
Rp 66,700,000,000
US8,176,536.