UTANG JANGKA PANJANG Lanjutan LONG-TERM LOANS Continued
originally issued in Indonesian language
k shibit E 80
Exhibit E80
PT MODERN INTERNASIONAL Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
UNTUK TAHUN YANG BERAKHIR PADA 31 DESEMBER 2016
Disajikan dalam Rupiah, kecuali dinyatakan lain PT MODERN INTERNASIONAL Tbk AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR ENDED
31 DECEMBER 2016 Expressed in Rupiah, unless otherwise stated
20. UTANG JANGKA PANJANG Lanjutan 20. LONG-TERM LOANS Continued
Pinjaman non-bank Non-bank loan
Perusahaan The Company
PT Transpacific Finance PT Transpacific Finance
Berdasarkan perjanjian
pinjaman tanggal
17 November 2016, PT Transpacific Finance setuju untuk memberikan pinjaman kepada Perusahaan
sebesar Rp 120.000.000.000. Pinjaman ini terdiri dari 2 fasilitas. Fasilitas pertama dan kedua
sebesar masing-masing Rp 50.000.000.000 dan Rp 70.000.000.000.
Based on the loan agreement dated 17 November 2016, PT Transpacific Finance had agreed
to provide a loan to the Company amounting to Rp 120,000,000,000. This loan facility is composed
of two different facilities. The first and second facilities amounted to Rp 50,000,000,000 and
Rp 70,000,000,000, respectively. Fasilitas
pinjaman pertama
sebesar Rp 50.000.000.000 dikenakan bunga sebesar 19
dan berjangka waktu 4 tahun dan akan jatuh tempo tanggal 17 November 2020.
The first
loan facility
amounted to
Rp 50,000,000,000 and bears interest at 19 per annum and a maturity of 4 years or will mature
on 17 November 2020. Fasilitas pinjaman kedua sebesar Rp 70.000.000.000
dikenakan bunga sebesar 21 dan berjangka waktu 2 tahun atau akan jatuh tempo tanggal
17 November 2018. The second loan facility amounted to
Rp 70,000,000,000 and bears interest at 21 per annum and a maturity of 2 years or will mature
on 17 November 2018.
PT Modern Sevel Indonesia PT Modern Sevel Indonesia
PT Modern Saison Finance PT Modern Saison Finance
Faisilitas pinjaman dikenakan bunga 10 per tahun dan berjangka waktu 4 tahun dan akan jatuh tempo
pada kisaran tahun 2017 sampai 2020. Loan facilities bear interest at 10 per annum and
an average term of 4 years or will fall due from 2017 to 2020.
21. UTANG SEWA PEMBIAYAAN 21. FINANCE LEASE LIABILITIES
31 Desember 2016 31 December 2016
31 Desember 2015 31 December 2015
Pihak ketiga Third Parties
Dalam Rupiah In Rupiah
PT Century Finance 14.173.906.941
- PT Century Finance
PT Paramitra Finance 8.562.087.188
- PT Paramitra Finance
PT Artha Asia Finance 7.720.075.328
17.932.546.006 PT Artha Asia Finance
PT Mitsubishi Lease Finance Indonesia
4.348.986.732 3.814.729.493
PT Mitsubishi Lease Finance Indonesia
PT Equity Finance 1.152.813.244
4.470.685.465 PT Equity Finance
PT Mandiri Tunas Finance 271.305.206
538.577.053 PT Mandiri Tunas Finance
PT BCA Finance 24.890.046
406.375.979 PT BCA Finance
PT Dipo Star Finance 4.578.107
56.375.423 PT Dipo Star Finance
Sub-total 36.258.642.792
27.219.289.419 Sub-total
Dikurangi bagian jangka pendek 13.859.060.702
15.395.035.611 Less current portion
Bagian jangka panjang 22.399.582.090
11.824.253.808 Long-term portion
Pembayaran sewa minimum di masa yang akan datang berdasarkan perjanjian tersebut adalah
sebagai berikut: The future minimum lease payments required
under the lease agreements are as follows:
2 0 1 6 2 0 1 5
Tahun Years
2 0 1 6 -
17.709.933.667 2 0 1 6
2 0 1 7 17.610.434.752
8.624.836.346 2 0 1 7
2 0 1 8 12.273.896.828
4.496.870.050 2 0 1 8
2 0 1 9 9.018.110.740
932.442.000 2 0 1 9
2 0 2 0 5.962.695.810
- 2 0 2 0
T o t a l 44.865.138.130
31.764.082.063 T o t a l
Dikurangi bunga yang belum jatuh tempo
8.606.495.338 4.544.792.644
Less amount applicable to interest Utang sewa pembiayaan
36.258.642.792 27.219.289.419
Finance lease liabilities Dikurangi bagian jangka pendek
13.859.060.702 15.395.035.611
Less current portion
Bagian jangka panjang 22.399.582.090
11.824.253.808 Long-term portion
originally issued in Indonesian language
k shibit E 81
Exhibit E81
PT MODERN INTERNASIONAL Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
UNTUK TAHUN YANG BERAKHIR PADA 31 DESEMBER 2016
Disajikan dalam Rupiah, kecuali dinyatakan lain PT MODERN INTERNASIONAL Tbk AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR ENDED
31 DECEMBER 2016 Expressed in Rupiah, unless otherwise stated
21. UTANG SEWA PEMBIAYAAN Lanjutan 21. FINANCE LEASE LIABILITIES Continued
Utang sewa pembiayaan merupakan utang atas pembelian aset tetap dengan tingkat suku bunga
antara 8,4 sampai dengan 20,0 per tahun. Pembiayaan tersebut berjangka waktu 2 sampai
4 tahun dan akan jatuh tempo pada kisaran tahun 2017 sampai 2020.
Finance lease liabilities pertains to purchases of property, plant and equipment with interest rates
for the yeas ended 31 December 2016 and 2015 ranging from 8.4 to 20.0 per annum. The finance
lease liabilities have an average term of 2 to 4 years and will fall due from 2017 to 2020.
22. MODAL SAHAM 22. SHARE CAPITAL
Berdasarkan hasil Rapat Umum Pemegang Saham Luar Biasa pada tanggal 29 Oktober 2014 yang
diaktakan dengan akta No. 57, Notaris F.X Budi Santoso
Isbandi S.H.,
pemegang saham
telah menyetujui
peningkatan modal
ditempatkan dan disetor penuh Perusahaan menjadi
Rp 457.469.799.900 dari semula
Rp 415.881.636.300 melalui penambahan modal tanpa hak memesan efek terlebih dahulu.
Perubahan Anggaran Dasar Perusahaan ini telah diterima dan dicatat oleh Menteri Hukum dan Hak
Asasi Manusia Republik Indonesia dalam surat No. AHU-07910.40.21.2014 tanggal 29 Oktober
2014. Based on the result of Extraordinary General
Meeting of the Shareholders, dated 29 October 2014, which was executed under Notarial Deed
No. 57 by F.X. Budi Santoso Isbandi S.H., the shareholders approved the increase in issued and
fully paid shares to Rp 457,469,799,900 from Rp 415,881,636,300 through issuance of shares
without preemptive rights. The amendment of the Company s Articles of Association was received and
recorded by the Minister of Laws and Human Rights of the Republic of Indonesia in its letter
No. AHU-07910.40.21.2014 dated 29 October 2014.
Pada tanggal 31 Desember 2016 dan 2015, saham Perusahaan yang dimiliki Direksi adalah sebagai
berikut: As of 31 December 2016 and 2015, the Company s
shares owned by Director are as follows:
Jumlah saham Total shares
LembarShares Presentase
pemilikan Percentage of
ownership T o t a l
Pemegang saham Shareholder
Direksi Director
Henri Honoris 727.500
0,02 72.750.000
Henri Honoris
Susunan pemilikan saham Perusahaan pada tanggal 31 Desember 2016 dan 2015 berdasarkan catatan
yang dibuat oleh PT EDI Indonesia, Biro Administrasi Efek, adalah sebagai berikut:
The details of the Company s shareholders based on the report prepared by PT EDI Indonesia, the Securities
Administration Agency, as of 31 December 2016 and 2015 are as follows:
Jumlah saham ditempatkan dan
disetor penuh Number of shares
issued and fully paid
Persentase kepemilikan
Percentage of ownership
T o t a l 31 December 2016
Pemegang saham Shareholders
PT Bukit Hedama Permai 1.218.735.810
26,64 121.873.581.000
PT Bukit Hedama Permai Asianlink Electronics Pte Ltd.,
Singapura 602.931.700
13,18 60.293.170.000
Asianlink Electronics Pte Ltd., Singapore
CIMB Private Equity SDN BHD Slurpee, Malaysia
415.881.636 9,09
41.588.163.600 CIMB Private Equity SDN BHD
Slurpee, Malaysia Morgan Stanley Co Intl PLC-IPB
Client Account, Inggris 385.167.818
8,42 38.516.781.800
Morgan Stanley Co Intl PLC-IPB Client Account,
England PT Inti Putra Modern
344.795.000 7,54
34.479.500.000 PT Inti Putra Modern
Masyarakat masing-masing dengan pemilikan kurang dari 5
1.607.186.035 35,13
160.718.603.500 Public less than 5
ownership interest each
T o t a l 4.574.697.999
100,00 457.469.799.900
T o t a l