TAMBAHAN MODAL DISETOR ADDITIONAL PAID-IN CAPITAL SALDO LABA RETAINED EARNINGS
The original consolidated financial statements included herein are in Indonesian language.
PT BISI INTERNATIONAL Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Untuk Sembilan Bulan yang Berakhir pada Tanggal-tanggal
30 September 2012 dan 2011 Disajikan dalam Jutaan Rupiah,
Kecuali Dinyatakan Lain PT BISI INTERNATIONAL Tbk
AND SUBSIDIARIES NOTES TO THE
CONSOLIDATED FINANCIAL STATEMENTS For The Nine Months Period Ended
September 30, 2012 and 2011 Expressed in Million Rupiah,
Unless Otherwise Stated
51
30 Sep 2012 30 Sep 2011
Sep 30, 2012 Sep 30, 2011
PT Tanindo Subur Prima -
- PT Tanindo Subur Prima
PT Multi Sarana Indotani 13
16 PT Multi Sarana Indotani
PT Tanindo Intertraco 9
13 PT Tanindo Intertraco
Total 22
29 Total
20. MODAL SAHAM 20. SHARE CAPITAL
Susunan kepemilikan saham Perusahaan pada tanggal 30 September 2012 dan 31 Desember
2011 masing-masing dengan nilai nominal Rp100 Rupiah penuh per saham adalah sebagai berikut:
The compositions of share ownership as of September 30, 2012 and December 31, 2011 with
a par value of Rp100 full amount per share, are as follows:
Total Saham Ditempatkan dan
Disetor Penuh Persentase
Number of Pemilikan
Shares Issued Percentage
Nominal Pemegang saham
and Fully Paid of Ownership
Amount Shareholders
PT Agrindo Pratama 930.000.000
31,00 93.000
PT Agrindo Pratama Midsummer Limited, Seychelles
692.344.000 23,08
69.234 Midsummer Limited, Seychelles
Publik masing-masing di bawah 5 1.377.656.000
45,92 137.766
Public less than 5 ownership each
Total 3.000.000.000
100,00 300.000
Total
21. TAMBAHAN MODAL DISETOR 21. ADDITIONAL PAID-IN CAPITAL
Akun ini terdiri dari agio saham dan biaya emisi efek ekuitas pada tanggal 30 September 2012 dan
31 Desember 2011 sebagai berikut: This account consists of share premium and
issuance costs as of September 30, 2012 and December 31, 2011 with details as follows:
30 Sep 2012 31 Des 2011
Sep 30, 2012 Dec 31, 2011
Agio saham Share premium
Penawaran umum perdana saham 90.000
90.000 Initial public offering
Penerbitan saham 78
78 Issuance of shares
Biaya emisi saham 3.683
3.683 Share issuance costs
Bersih 86.395
86.395 Net
22. SALDO LABA 22. RETAINED EARNINGS
Berdasarkan Akta Berita Acara Rapat Umum Pemegang Saham Tahunan No. 65 tanggal 28 Mei
2012, yang dibuat di hadapan SP. Henny Singgih, S.H.,
Notaris di
Jakarta, pemegang
saham menyetujui, antara lain, penetapan penggunaan
keuntungan tahun buku 2011 untuk pembagian dividen tunai sebesar Rp10 Rupiah penuh setiap
Based on the Minutes of Annual Shareholders’ General Meeting No. 65 held on May 28, 2012,
which were notarized by SP. Henny Singgih, S.H., Notary in Jakarta, the shareholders approved,
among other things, the appropriation of the 2011 net income for distribution of cash dividends of
Rp10 full amount per share or Rp30,000 and
The original consolidated financial statements included herein are in Indonesian language.
PT BISI INTERNATIONAL Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Untuk Sembilan Bulan yang Berakhir pada Tanggal-tanggal
30 September 2012 dan 2011 Disajikan dalam Jutaan Rupiah,
Kecuali Dinyatakan Lain PT BISI INTERNATIONAL Tbk
AND SUBSIDIARIES NOTES TO THE
CONSOLIDATED FINANCIAL STATEMENTS For The Nine Months Period Ended
September 30, 2012 and 2011 Expressed in Million Rupiah,
Unless Otherwise Stated
52
saham atau seluruhnya Rp30.000, penyisihan dana cadangan
sebesar Rp6.000
dan sisanya
dimasukkan sebagai saldo laba. general reserves of Rp6,000 with the remaining
balance being declared as unappropriated retained earnings.
Berdasarkan Akta Berita Acara Rapat Umum Pemegang Saham Tahunan No. 5 tanggal 6 Juni
2011, yang dibuat di hadapan SP. Henny Singgih, S.H.,
Notaris di
Jakarta, pemegang
saham menyetujui, antara lain, penetapan penggunaan
keuntungan tahun buku 2010 untuk pembagian dividen tunai sebesar Rp10 Rupiah penuh setiap
saham atau seluruhnya Rp30.000, penyisihan dana cadangan
sebesar Rp1.000
dan sisanya
dimasukkan sebagai saldo laba. Based on the Minutes of Annual Shareholders’
General Meeting No. 5 held on June 6, 2011, which were notarized by SP. Henny Singgih, S.H., Notary
in Jakarta, the shareholders approved, among other things, the appropriation of the 2010 net
income for distribution of cash dividends of Rp10 full amount per share or Rp30,000 and general
reserves of Rp1,000 with the remaining balance being
declared as
unappropriated retained
earnings. TSP membagikan dividen tunai kepada pemegang
saham nonpengendali
sebesar Rp3
pada tahun 2011.
TSP distributed cash dividends to its noncontrolling shareholder amounting to Rp3 in 2011.
23. PENJUALAN BERSIH 23. NET SALES