Capital Stock Peristiwa Setelah Periode Pelaporan Events after the Reporting Period
and its Subsidiaries Notes to Consolidated Financial Statements
As of June 30, 2017 and December 31, 2016 and for the Six-Month Periods
Ended June 30, 2017 and 2016 Figures are Presented in of Rupiah, unless
Otherwise Stated
Grup mengelola struktur modal dan membuat penyesuaian terhadap struktur modal
sehubungan dengan perubahan kondisi ekonomi. Grup memantau modalnya dengan
menggunakan analisa gearing ratio rasio utang terhadap modal, yakni membagi utang
bersih terhadap jumlah modal. The Group manages its capital structure and
makes adjustments to it, in light of changes in economic conditions. The Group monitors its
capital using gearing ratios, by dividing net debt by total capital.
Rasio utang bersih terhadap modal pada tanggal 30 Juni 2017 dan 31 Desember 2016
adalah sebagai berikut: Ratio of net debt to equity as of
June 30, 2017 and December 31, 2016 are as follows:
30 Juni 31 Desember
Juni 30, 2017 Decemb er 31, 2016
Jumlah utang 27.256.068.485
21.412.265.867 Total borrowings
Dikurangi: kas dan bank 85.798.445.130
5.356.978.824 Less: cash on hand and in banks
Utang bersih kelebihan kas Net debt excess of cash on hand and
dan bank atas pinjaman 58.542.376.645
16.055.287.043 in banks over borrowings
Jumlah ekuitas 358.773.742.405
257.574.658.530 Total equity
Rasio pinjaman dan utang bersih Net debt to equity
terhadap ekuitas
-16,32 6,23
ratio
17. Kepentingan Nonpengendali 17. Non-Controlling Interests
Akun ini merupakan bagian kepemilikan nonpengendali atas aset bersih entitas anak
dan jumlah penghasilan komprehensif, dengan rincian sebagai berikut:
These represent the share of non-controlling stockholders on the net assets of
the subsidiaries and total comprehensive income, with details as follows:
Modal saham Defisit
Jumlah Capital stock
Deficit Total
Kepemilikan langsung Direct ownership:
THP 22.000.000
1.593.084 20.406.916
THP TSP
100.000 149.232
249.232 TSP
Kepemilikan tidak langsung Indirect ownership
Kepemilikan melalui Ownership through:
THP THP
EAS 18.020.000.000
4.857.361.002 13.162.638.998
EAS BALE
15.452.500.000 4.201.590.070
11.250.909.930 BALE
IALE 5.889.500.000
1.549.795.203 4.339.704.797
IALE SAEH
5.392.000.000 2.064.177.175
3.327.822.825 SAEH
KABLE 1.422.000.000
510.181.724 911.818.276
KABLE CALE
981.000.000 332.735.527
648.264.473 CALE
KALE 647.000.000
243.295.261 403.704.739
KALE BHE
300.000.000 3.556.212
296.443.788 BHE
MHE 300.000.000
33.755.746 266.244.254
MHE MHP
300.000.000 -
300.000.000 MHP
TEU 300.000.000
39.847.888 260.152.112
TEU Jumlah
49.026.100.000 13.837.739.660
35.188.360.340 Total
Net Assets 30 Juni 2017Juni 30, 2017
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and its Subsidiaries Notes to Consolidated Financial Statements
As of June 30, 2017 and December 31, 2016 and for the Six-Month Periods
Ended June 30, 2017 and 2016 Figures are Presented in of Rupiah, unless
Otherwise Stated
Modal saham Defisit
Jumlah Capital stock
Deficit Total
Kepemilikan langsung Direct ownership:
THP 22.000.000
1.449.464 20.550.536
THP TSP
100.000 750
99.250 TSP
Kepemilikan tidak langsung Indirect ownership
Kepemilikan melalui Ownership through:
THP THP
EAS 18.020.000.000
4.848.436.111 13.171.563.889
EAS BALE
15.452.500.000 4.164.697.299
11.287.802.701 BALE
IALE 5.889.500.000
1.528.399.690 4.361.100.310
IALE SAEH
5.392.000.000 2.057.778.599
3.334.221.401 SAEH
KABLE 1.422.000.000
494.778.568 927.221.432
KABLE CALE
981.000.000 319.997.709
661.002.291 CALE
KALE 647.000.000
235.078.014 411.921.986
KALE BHE
300.000.000 2.250.000
297.750.000 BHE
MHE 300.000.000
14.175.000 285.825.000
MHE TEU
300.000.000 14.175.000
285.825.000 TEU
Jumlah 48.726.100.000
13.681.216.204 35.044.883.796
Total 31 Desember 2016Decemb er 31, 2016
Net Assets
18. Pendapatan Usaha 18. Net Sales
Pendapatan usaha berasal dari penjualan barang dan jasa perawatan.
These represent revenue from sale of goods and maintenance fees.
Penjualan kepada pelanggan yang melebihi 10 dari jumlah penjualan neto konsolidasian
Grup adalah sebagai berikut: Sales from individual customers exceeding 10
of Group’s total consolidated net sales is as follows:
PT Pembangkit Jaw a-Bali 9.200.826.645
50,34 -
- PT Pembangkit Jaw a-Bali
Enam bulanSix Months 30 JuniJune 30
2017 Jumlah
Amount Persentase dari
jumlah penjualan Percentage of
total sales Persentase dari
jumlah penjualan Percentage of
total sales Jumlah
Amount 2016
19. Beban Pokok Penjualan 19. Cost of Sales
Beban pokok penjualan merupakan biaya pokok barang yang dijual oleh Grup.
These represent cost of the goods sold by the Group.
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