The original financial statements included herein are in the Indonesian language
PT MNC LAND Tbk DAN ENTITAS ANAK
DH PT GLOBAL LAND DEVELOPMENT TBK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Untuk Tahun Yang Berakhir Pada Tanggal-Tanggal 31 Desember 2012 dan 2011
Dinyatakan dalam Rupiah, kecuali dinyatakan lain PT MNC LAND Tbk
AND SUBSIDIARIES FORMERLY PT GLOBAL LAND DEVELOPMENT TBK
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
Years Ended December 31, 2012 and 2011
Expressed in Rupiah, unless otherwise stated
57
23. UTANG SEWA PEMBIAYAAN lanjutan 23. LEASE LIABILITIES continued
2012 2011
Pembayaran jatuh tempo dalam tahun Payment due in
2012 -
666.736.000 2012
2013 1.412.682.445
409.788.778 2013
2014 1.246.197.995
198.612.861 2014
2015 594.265.264
- 2015
Jumlah pembayaran minimum 3.253.145.704
1.275.137.639 Total minimum lease payments
Dikurangi bunga
568.581.848 189.402.800
Less interest
Nilai tunai minimum sewa pembiayaan 2.684.563.856
1.085.734.839 Present value of minimum lease payments
Dikurangi bagian jatuh tempo dalam satu tahun
1.060.518.059 544.092.287
Current maturities
Utang sewa pembiayaan Jangka Panjang
1.624.045.797 541.642.552
Long-Term Lease Liabilities 24. UANG JAMINAN PELANGGAN
24. TENANTS DEPOSITS
Akun ini merupakan uang jaminan pelanggan atas sewa dan jasa pelayanan dengan rincian sebagai berikut:
This account represents deposits from tenants for rental and service charges with details as
follows:
2012 2011
Pihak-pihak berelasi Catatan 34 6.568.024.659
5.654.932.139 Related parties Note 34
Pihak ketiga
Third parties
PT Bank DKI 816.960.000
816.960.000 PT Bank DKI
PT BFI Finance 490.545.000
- PT BFI Finance
Gessa Asistance
451.799.200 -
Gessa Asistance
PT Agis Tbk 221.439.000
- PT Agis Tbk
PT Aperdi 201.860.000
- PT Aperdi
PT Asuransi Bintang Tbk 198.840.000
- PT Asuransi Bintang Tbk
Asia Media
International 125.214.900
- Asia
Media International
Commenwealth Of Australia AusAID -
533.940.000 Commenwealth Of Australia AusAID
Lain-lain masing-masing
saldo Others
dibawah Rp 100 juta 6.492.469.233
8.581.557.718 below Rp 100 million each
Sub jumlah 8.999.127.333
9.932.457.718 Sub total
Jumlah 15.567.151.992
15.587.389.857 Total 25. MODAL SAHAM
25. CAPITAL STOCK
Kepemilikan saham Perusahaan pada tanggal 31 Desember 2012
dan 2011 berdasarkan
laporan PT BSR Indonesia, biro administrasi efek, adalah sebagai
berikut: The share ownership as of December 31, 2012 and 2011
based on the reports from PT BSR Indonesia, shares administrator, are as follows:
2012 Persentase
Kepemilikan Percentage of Jumlah saham
Nama Pemegang Saham Ownership Number of Shares Jumlah Amounts
Name of Stockholders
ABN AMRO
NOMINESS ABN AMRO NOMINEES
SINGAPORE Pte Ltd 20,08
644.369.500 322.184.750.000
SINGAPORE Pte Ltd UBS AG SINGAPORE
17,15 550.117.500
275.058.750.000 UBS AG SINGAPORE
UOB Kay Hian Private Limited 14,72
472.312.500 236.156.250.000
UOB Kay Hian Private Limited Hary
Tanoesodibjo 8,01 257.002.055 128.501.027.500
Hary Tanoesodibjo
The original financial statements included herein are in the Indonesian language
PT MNC LAND Tbk DAN ENTITAS ANAK
DH PT GLOBAL LAND DEVELOPMENT TBK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Untuk Tahun Yang Berakhir Pada Tanggal-Tanggal 31 Desember 2012 dan 2011
Dinyatakan dalam Rupiah, kecuali dinyatakan lain PT MNC LAND Tbk
AND SUBSIDIARIES FORMERLY PT GLOBAL LAND DEVELOPMENT TBK
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
Years Ended December 31, 2012 and 2011
Expressed in Rupiah, unless otherwise stated
58
25. MODAL SAHAM lanjutan 25. CAPITAL STOCK continued
2012 Persentase
Kepemilikan Percentage of Jumlah saham
Nama Pemegang Saham Ownership Number of Shares Jumlah Amounts
Name of Stockholders
Daniel Yuwonokhoe 0,07 2.100.000 1.050.000.000
Daniel Yuwonokhoe Liliana Tanaja
0,04 1.200.000 600.000.000 Liliana Tanaja
Budi Rustanto 0,01 350.000 175.000.000
Budi Rustanto Masyarakat masing – masing
Public each ownership less kepemilikan kurang dari 5
39,93 1.281.060.736
640.530.368.000 than 5
Jumlah 100
3.208.512.291 1.604.256.145.500 Total
Modal saham diperoleh kembali 335.699.000
167.849.500.000 Treasury stock
Jumlah 3.544.211.291 1.722.105.645.500
Total 2011
Persentase Kepemilikan
Percentage of Jumlah saham Nama Pemegang Saham
Ownership Number of Shares Jumlah Amounts Name of Stockholders
UOB Kay Hian Private Limited 14,81
472.312.500 236.156.250.000
UOB Kay Hian Private Limited Eagle Capital Advisory Limited
14,76 470.837.500
235.418.750.000 Eagle Capital Advisory Limited
ABN AMRO NOMINESS ABN AMRO NOMINESS SINGAPORE Pte Ltd 13,12
418.649.000 209.324.500.000
SINGAPORE Pte Ltd Masyarakat masing – masing
Public each ownership less kepemilikan kurang dari 5
57,31 1.828.391.500
914.195.750.000 than 5
Jumlah 100
3.190.190.500 1.595.095.250.000 Total
Modal saham diperoleh kembali 335.699.000 167.849.500.000 Treasury
stock Jumlah
3.525.889.500 1.762.944.750.000 Total
Perubahan jumlah saham beredar sejak 1 Januari 2011 hingga 31 Desember 2012 sebagai berikut:
Changes in the shares outstanding since January, 2011 to December 31, 2012 are as follows:
Jumlah saham Number of shares
Saldo 31 Desember 2011 3.525.889.500
Balance as of December 31, 2011 Pelaksanaan opsi saham karyawan
18.321.791 Exercise of the employee stock options
Saldo per 31 Desember 2012 3.544.211.291
Balance as of December 31, 2012