CAPITAL STRUCTURE Prospektus Awal Soechi Lines Versi Inggris FINAL
XXV xii
xiii
Description Nominal Value Rp100 per share
Number of Shares Total NominalRp
Authorized Capital 23,000,000,000
2,300,000,000,000
Issued and Paid-up Capital:
Soechi Group, PT 5,640,000,000
564,000,000,000 94.00
Paulus Utomo 120,000,000
12,000,000,000 2.00
Hartono Utomo 120,000,000
12,000,000,000 2.00
Go Darmadi 120,000,000
12,000,000,000 2.00
Total Issued and Paid-up Capital 6,000,000,000
600,000,000,000 100.00
Shares in Portfolio 17,000,000,000
1,700,000,000,000
The Company’s capital structure referred to above, which was stated in accordance with the Deed of Shareholders Resolution No 16 dated 30 June 2014, have been contributed entirely in cash by PT Soechi Group
Rp228,224,385,900 2.282.243.859 shares, Go Darmadi Rp4,855,838,000 48,558,380 shares, Paulus Utomo Rp4,855,838,000 48.558.380 shares, and Hartono Utomo Rp4,855,838,000 48,558,380 shares price paid at
face value Rp100. If the public offering price is higher than the price of the entire shareholder capital contributions above and
considering the capital contributions made within a six months period before the submission of the Registration Statement, in accordance with the Rules No.IX.A.6 all initial shareholders of the Company are prohibited from
transfering any of their ownership shares of the Company for eight months after the Registration Statement becomes Effective.
3. INITIAL PUBLIC OFFERING
The structure of the Company’s Public Offering is described below: 1. Number of Shares Offered
: A maximum of 2,571,428,500 two billion five hundred seventy one million four hundred twenty eight thousand five hundred new shares
2. Nominal Value : Rp100 one hundred Rupiah per share
3. Offer Price :
Rp● ● Rupiah per share, to be fully paid upon submission of SSF 4. Total Initial Public Offering
: A maximum of Rp● ● Rupiah
5. Estimated Offering Period : 24-26 November 2014
6. Estimated Listing Date on the IDX : 2 December 2014
The entire aforementioned shares will provide their holders with equal and similar rights in all respect with the holders of the Company’s existing issued and fully paid-up shares, including, the rights to receive dividend
distributions. Upon sale of the entire shares offered in the Initial Public Offering, the Company’s proforma capital structure and
shareholding composition prior to and after the Initial Public Offering are as follows:
The Company‟s Capital Structure Before and After the Initial Public Offering Consist of Shares with a Nominal Value of Rp100 One hundred Rupiah per share
Shareholder Before Initial Public Offering
After Initial Public Offering Nominal Value Rp100 per share
Nominal Value Rp100 per share Number of
Shares Total Nominal
Value Rp
Number of Shares
Total Nominal Value
Rp Authorized Capital
23,000,000,000 2,300,000,000,000
23,000,000,000 2,300,000,000,000
Issued and Paid-up Capital:
Soechi Group, PT 5,640,000,000
564,000,000,000 94.00
5,640,000,000 564,000,000,000
65.80 Paulus Utomo
120,000,000 12,000,000,000
2.00 120,000,000
12,000,000,000 1.40
Hartono Utomo 120,000,000
12,000,000,000 2.00
120,000,000 12,000,000,000
1.40 Go Darmadi
120,000,000 12,000,000,000
2.00 120,000,000
12,000,000,000 1.40
Public -
- -
2,571,428,500 257,142,850,000
30.00
Total Issued and Paid-up Capital 6,000,000,000
600,000,000,000 100.00
8,571,428,500 857,142,850,000
100.00 Total Shares in Portfolio
17,000,000,000 1,700,000,000,000
14,428,571,500 1,442,857,150,000
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4. EMPLOYEE STOCK ALLOCATION ESA PROGRAM Based on the Deed of Shareholders Resolutions No. 14 dated 19 August 2014, drawn up before Irma Bonita,
SH., Notary in Jakarta, and The Decree of Board of Directors No. 31SLLGLVIII2014 dated 26 August 2014 the shareholders of the Company have approved the ESA Program plan. A maximum of 3 three percent of the
total shares offered in this Initial Public Offering or a maximum of 77,142,500 seventy seven million one hundred forty two thousand and five hundred shares is allocated to the ESA Program. The remaining shares that are not
subscribed by the employees, if any, will be offered to public. In the event that all the Offered Shares in this Initial Public Offering are fully subscribed, and the ESA Program
referred to above is fully implemented, the Company’s proforma capital structure and shareholding composition prior to and after the Initial Public Offering are as follows:
Shareholders Before Initial Public Offering
After Initial Public Offering and ESA Implementation
Nominal Value Rp100 per share Nominal Value Rp100 per share
Number of Shares
Total Nominal Value Rp
Number of Shares
Total Nominal Value
Rp Authorized Capital
23,000,000,000 2,300,000,000,000
23,000,000,000 2,300,000,000,000
Issued and Paid-up Capital:
Soechi Group, PT 5,640,000,000
564,000,000,000 94.00
5,640,000,000 564,000,000,000
65.80 Paulus Utomo
120,000,000 12,000,000,000
2.00 120,000,000
12,000,000,000 1.40
Hartono Utomo 120,000,000
12,000,000,000 2.00
120,000,000 12,000,000,000
1.40 Go Darmadi
120,000,000 12,000,000,000
2.00 120,000,000
12,000,000,000 1.40
Public -
- -
2,494,286,000 249,428,600,000
29.10 Employees ESA
- -
- 77,142,500
7,714,250,000 0.90
Total Issued and Paid-up Capital 6,000,000,000
600,000,000,000 100.00
8,571,428,500 857,142,850,000
100.00 Total Shares in Portfolio
17,000,000,000 1,700,000,000,000
14,428,571,500 1,442,857,150,000
5. USE OF PROCEEDS Proceeds from the Company’s Initial Public Offering, net of issuance fees related to the Initial Public Offering, will
be used as follows: 1. Approximately 50 will be used for ship procurement through the Subsidiaries in relation to fulfilling a new
contract in the future. 2. Approximately 25 will be used to repay a portion of bank loans fully paid in relation to investment and
working capital credit facilities through the Subsidiaries. 3. Approximately 25 will be used for additional working capital of its Subsidiaries.
The complete information regarding the planned used of proceeds is presented in Chapter II of this Prospectus regarding Use of Proceeds from the Initial Public Offering.
6. SUMMARY OF KEY FINANCIAL HIGHLIGHTS Presented below are the Company’s consolidated statements of financial position as of 30 June 2014, 31
December 2013, 2012 and 2011, and the consolidated statements of comprehensive income for the six months periods ended 30 June 2014 and 30 June 2013, and the years ended 31 December 2013, 2012 and 2011. The
Company’s consolidated statements of financial position as of 30 June 2014, 31 December 2013, 2012 and 2011 and the consolidated statements of comprehensive income for the six months periods ended 30 June 2014 and
2013, and the years ended 31 December 2013, 2012 and 2011 were audited by the Public Accountant Firm Kosasih, Nurdiyaman, Tjahjo Partners member of Crowe Horwath International, which expressed an
unqualified opinion in its report dated 9 October 2014. The statements of financial position and comprehensive income for the period since the establishment 13
August, 2010 until 31 December 2010 were audited by Public Accountant Firm Drs. Effendy, which expressed an unqualified opinion in its report dated 18 July 2012, before the restatement with respect to the implementation of
SFAS No. 10 2010 Revision The Effects of Changes in Foreign Exchange Rates and SFAS No. 38 2004 Revision regarding Accounting for Restructuring.
XXVII xiv
ESA ber of
l Value ber of
inal 000,000
000,000 000,000
000,000 tal:
000,000 000,000
94.00 000,000
000,000 65.80
120,000,000 000,000
2.00 120,000,000
000,000 1.40
120,000,000 000,000
2.00 120,000,000
000,000 1.40
120,000,000 000,000
2.00 120,000,000
000,000 1.40
- -
- 286,000
600,000 29.10
- -
- 142,500
250,000 0.90
up Capital ,000,000
,000,000 100.00
,428,500 ,850,000
100.00 ,000,000
,000,000 571,500
150,000
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Summary of Consolidated Statements of Financial Position
in USD
Description As of 30 June
As of 31 December 2014
2013 2012
2011 2010
Total asets 377.238.527
374.647.116 295.031.905
235.326.194 186.109.697
Total liabilities 202.874.311
236.129.778 212.106.208
169.344.653 127.960.375
Total equity 174.364.216
138.517.338 82.925.697
65.981.541 58.149.322
in USD
Summary of Consolidated Statements of Comprehensive Income
in USD
Description For six months ended 30 June
For the years ended 31 December 2014
2013 2013
2012 2011
2010
Pendapatan-neto 54.771.034
46.282.422 106.404.574
71.391.473 65.131.767
24.975.438 Beban Pokok
Pendapatan 29.429.386
30.305.560 70.533.203
48.262.552 43.349.412
13.247.937 Laba Bruto
25.341.648 15.976.862
35.871.371 23.128.921
21.782.355 11.727.501
Total Laba Komprehensif
Tahun Berjalan 15.614.220
10.207.147 30.254.210
3.658.313 4.746.186
21.675.894
The complete summary of the Company’s key financial highlights is presented in Chapter IV of this Prospectus, regarding Summary of Key Financial Highlights.