AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS FOR THE PERIOD ENDED
MARCH 31, 2016 AND 2015 Expressed in thousands of Rupiah,
unless otherwise stated Continued
- 100 - 27. PROVISI JANGKA PANJANG
27. LONG-TERM PROVISIONS
Jumlah Peningkatan
Nilai Provisi
yang terjadi selama
Nilai tercatat awal
tambahan dan dibebankan
periode berjalan tercatat akhir
Beginning Additional
Amount realized Increase during
Ending balance
provision and expense
the period balance
Restorasi tanah tambang 105.884.189
2.232.004 997.189
1.500.904 108.619.908
Quarry restoration Estimasi biaya pembongkaran
Estimated cost of dismantling aset tetap
79.642.651 1.214.816
423.156 1.503.195
81.937.506 of fixed assets
Jumlah
185.526.840 3.446.820
1.420.345 3.004.099
190.557.415
Total
Jumlah Peningkatan
Nilai Provisi
yang terjadi selama
Nilai tercatat awal
tambahan dan dibebankan
tahun berjalan tercatat akhir
Beginning Additional
Amount realized Increase during
Ending balance
provision and expense
the year balance
Restorasi tanah tambang 99.823.896
3.156.152 2.982.799
5.886.940 105.884.189
Quarry restoration Estimasi biaya pembongkaran
Estimated cost of dismantling aset tetap
75.241.057 656.568
857.153 4.602.179
79.642.651 of fixed assets
Jumlah 175.064.953
3.812.720 3.839.952
10.489.119 185.526.840
Total
31 Maret 2016 March 31, 2016 Unaudited
31 Desember 2015 December 31, 2015 Audited
Restorasi tanah tambang dilakukan setiap tahun sesuai dengan rencana reklamasi yang disampaikan
kepada otoritas terkait. Pembongkaran aset tetap akan dilakukan pada saat selesainya masa sewa
lahan terkait aset tetap tersebut. Quarry restoration is carried out every year based
on restoration plan reported to the authority. Dismantling of fixed assets will be realized at the
end of land rent period of related fixed assets.
28. MODAL SAHAM 28. SHARE CAPITAL
Sesuai dengan daftar pemegang saham yang dikeluarkan oleh Biro Administrasi Efek, PT Datindo
Entrycom, susunan pemegang saham Perseroan pada tanggal 31 Maret 2015 adan31 Desember
2015 adalah sebagai berikut: Based on the list of shareholders issued by the
Securities Administration Bureau, PT Datindo Entrycom, the Company’s shareholders and their
ownership interests as of March 31, 2016 and December 31, 2015 are as follows:
Saham ribuan lembar
Nilai Nominal Shares
Saham thousand
Par value of Kepemilikan
of shares shares
Ownership Government of the Republic
Pemerintah Republik Indonesia 3.025.406
302.540.600 51,01
of Indonesia Masyarakat masing-masing
dibawah 5 2.906.114
290.611.400 48,99
Public below 5 each Jumlah
5.931.520 593.152.000
100,00 Total
March 31, 2016 and December 31, 2015 31 Maret 2016 dan 31 Desember 2015
AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS FOR THE PERIOD ENDED
MARCH 31, 2016 AND 2015 Expressed in thousands of Rupiah,
unless otherwise stated Continued
- 101 - 29. TAMBAHAN MODAL DISETOR
29. ADDITIONAL PAID-IN CAPITAL
Pada 31 Maret 2016 dan 31 December 2015, akun ini terdiri dari:
As of March 31, 2016 and December 31, 2015, this account represents:
31 Maret 31 Desember
March 31, December 31,
2016 2015
Unaudited Audited
Agio saham 1.252.065.600
1.252.065.600 Share premium
Biaya emisi efek ekuitas 4.710.160
4.710.160 Share issuance costs
Selisih nilai perolehan dengan hasil Difference between the cost and the
penjualan saham yang diperoleh proceeds from the sale of treasury
kembali 210.902.460
210.902.460 stock
Jumlah
1.458.257.900 1.458.257.900
Total Pada tahun 1990, Perseroan melakukan penjualan
40.000.000 saham bernilai Rp40.000.000 melalui penawaran umum kepada masyarakat. Hasil
penjualan adalah Rp280.000.000. Perseroan mencatat modal disetor Rp40.000.000 dan jumlah
agio saham sebesar Rp240.000.000. In 1990, the Company sold 40,000,000 shares with
a nominal value of Rp40,000,000 through a public offering. The proceeds were Rp280,000,000 of
which Rp40,000,000 was recorded as paid-up capital and Rp240,000,000 was recorded as
additional paid-in capital.
Pada tahun 1995, Perseroan melakukan penjualan 444.864.000 saham bernilai nominal Rp444.864.000
melalui penawaran umum terbatas kepada masyarakat dengan hak memesan efek terlebih
dahulu. Hasil penjualan adalah sebesar Rp1.456.929.600. Perseroan mencatat modal
disetor Rp444.864.000 dan Rp1.012.065.600 sebagai agio saham.
In 1995, the Company sold 444,864,000 shares with a nominal value of Rp444,864,000 through a
public offering with pre-emptive rights. The proceeds were Rp1,456,929,600 of which
Rp444,864,000 was recorded as paid-up capital and Rp1,012,065,600 was recorded as additional
paid-in capital.
Pada tanggal 30 Januari 2009, Perseroan mengadakan Rapat Umum Pemegang Saham Luar
Biasa RUPSLB untuk mengukuhkan Pelaksanaan Pembelian Kembali Saham Perseroan tanggal
13 Oktober 2008 sampai dengan tanggal 9 Januari 2009 sebanyak 68.032.000 lembar saham dengan
nilai transaksi Rp198.672.291. Harga perolehan per lembar saham sudah termasuk biaya jasa perantara
dan kustodian. On January 30, 2009, the Company held an
Extraordinary General Meeting of Shareholders EGMS to ratify the Company’s Share Buyback
Program effective from October 13, 2008 up to and including January 9, 2009 involving the acquisition
of 68,032,000 shares at a total cost of Rp198,672,291. The acquisition cost per share
includes brokers’ commissions and custodian fees.
Pada tanggal 7 Oktober 2009 Perseroan menjual saham yang dibeli kembali 68.032.000 lembar
saham dengan harga Rp6.075 nilai penuh per lembar saham senilai Rp413.294.400. Selisih
antara nilai perolehan dengan hasil penjualan setelah dikurangi biaya jasa perantara dan kustodian
sebesar Rp210.902.460 diakui sebagai tambahan modal disetor.
On October 7, 2009 the Company sold its treasury stock 68,032,000 shares at Rp6,075 full amount
per share for an amount of Rp413,294,400. The difference of Rp210,902,460 between the costs
and the proceeds from sales, net of intermediary and custodian fees, was recognized as additional
paid-in capital.
30. DIVIDEN 30. DIVIDENDS
Berdasarkan Rapat Umum Pemegang Saham Tahunan RUPST tahun 2015 yang
diselenggarakan pada tanggal 16 April 2015 yang tertuang dalam Akta Notaris Leolin Jayayanti, S.H.,
No. 144NOTIV2015 tanggal 17 April 2015, pemegang saham memutuskan, antara lain, untuk
membagi dividen per lembar saham sebesar Rp375,34 angka penuh dengan total pembayaran
Rp2.226.339.939. Based on the Annual General Meeting of
Shareholders AGMS in 2015 which was held on April 16, 2015 as stated in Notarial Deed of Leolin
Jayayanti, S.H., No. 144NOTIV2015 dated April 17, 2015, the shareholders approved, among
others, the distribution of dividend per share amounting to Rp375.34 full amount for a total
amount paid of Rp2,226,339,939.