Adaro Energy Annual Report 2009 181 www.adaro.com
PT ADARO ENERGY Tbk AND SUBSIDIARIES Schedule 543
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2009 AND 2008
Expressed in million Rupiah, unless otherwise stated
26. SHARE CAPITAL
The Company’s shareholders as at 31 December 2009 and 2008 were as follows:
2009 Number of
Percentage of Shareholders
shares ownership
Amount Rp
PT Adaro Strategic Investments 14,045,425,500
43.91 1,404,543
Garibaldi Thohir President Director 2,065,100,654
6.46 206,510
GSCO - Adcorp Holdings 1,656,321,073
5.18 165,632
Edwin Soeryadjaya President Commissioner 1,377,777,646
4.31 137,778
Theodore Permadi Rachmat Vice President Commissioner
724,420,430 2.27
72,442 Sandiaga Salahuddin Uno Director
660,838,202 2.07
66,084 Ir. Subianto Commissioner
416,932,620 1.30
41,693 Andre J. Mamuaya Director
8,545,000 0.03
854 Alastair Bruce Grant Director
6,764,500 0.02
676 Chia Ah Hoo Director
6,315,500 0.02
632 David Tendian Director
2,250,000 0.01
225 Public
11,015,270,875 34.42
1,101,527 31,985,962,000
100.00 3,198,596
2008 Number of
Percentage of Shareholders
shares ownership
Amount Rp
PT Saratoga Investama Sedaya 4,775,524,806
14.93 477,552
PT Triputra Investindo Arya 4,268,347,697
13.34 426,834
PT Persada Capital Investama 3,520,995,975
11.01 352,100
GS NY SEG AC 3,180,703,000
9.94 318,070
Garibaldi Thohir President Director 2,496,384,062
7.80 249,639
PT Trinugraha Thohir 2,496,384,062
7.80 249,639
UBS AG Singapore SA Atticus Investments Pte Ltd 1,835,021,500
5.74 183,502
Edwin Soeryadjaya President Commissioner 1,375,877,646
4.30 137,588
Theodore Permadi Rachmat Vice President Commissioner
724,420,430 2.27
72,442 Sandiaga Salahuddin Uno Director
660,838,202 2.07
66,084 Ir. Subianto Commissioner
416,932,620 1.30
41,693 PT Saratoga Sentra Business
110,925,500 0.35
11,093 Chia Ah Hoo Director
16,584,000 0.05
1,658 David Tendian Director
11,150,000 0.03
1,115 Andre J. Mamuaya Director
10,363,000 0.03
1,036 Alastair Bruce Grant Director
8,454,500 0.03
845 Ir. Palgunadi T. Setiawan Independent Commissioner
909,000 0.00
91 Public
6,076,146,000 19.01
607,615 31,985,962,000
100.00 3,198,596
27. ADDITIONAL PAID-IN CAPITAL 2009
2008
Additional paid-in capital from IPO 11,139,331
11,139,331 Share issuance costs
406,668 406,668
Additional paid-in-capital 10,732,663
10,732,663 28. DIFFERENCE IN VALUE FROM RESTRUCTURING TRANSACTIONS OF ENTITIES UNDER COMMON CONTROL
2009 2008
Acquisition of SIS 51,370
51,370 Acquisition of ATA
240,960 240,960
Acquisition of MSW 2,253
2,253 191,843
191,843
182 Adaro Energy Annual Report 2009
From Us to Y
ou
Running Adaro
Management Report
Owning Adaro
Governing Adaro
Financial Report
Contact Us Corporate Social
Responsibility Adaro in Summary
www.adaro.com
PT ADARO ENERGY Tbk AND SUBSIDIARIES Schedule 544
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2009 AND 2008
Expressed in million Rupiah, unless otherwise stated
28. DIFFERENCE IN VALUE FROM RESTRUCTURING TRANSACTIONS OF ENTITIES UNDER COMMON CONTROL continued
The difference in value from restructuring transactions of entities under common control represents the difference between the acquisition cost and net book value of net assets acquired and the difference between the sales price and book value of net assets
disposed of, incurred through restructuring transactions among entities under common control refer to Note 3.
29. DIVIDENDS
At the Company’s Annual General Meeting of Shareholders held on 3 June 2009, a total cash dividend for 2008 of Rp 377,434 Rp 11.8share - full amount was approved. The cash dividend was paid on 11 September 2009.
At the Company’s Board of Commisionners and Directors Meeting held on 19 November 2009, a total interim cash dividend for 2009 of Rp 383,832 Rp 12share - full amount was approved. The cash dividend was paid on 30 December 2009.
30. APPROPRIATED RETAINED EARNINGS
Limited Liability Company Law of the Republic of Indonesia No. 11995 introduced in March 1995, and amended by Law No. 402007, issued in August 2007, requires the establishment of a general reserve from net income amounting to at least 20 of a
company’s issued and paid up capital. There is no time limit on the establishment of that reserve. At the Company’s Annual General Meeting of Shareholders held on 3 June 2009, an appropriation of the statutory reserve was
approved amounting to Rp 44,360 from 2008 consolidated net income.
31. REVENUE 2009
2008 Coal mining and trading
Export - Third parties
19,276,055 12,918,550
Domestic - Third parties
6,015,047 3,878,546
- Related parties -
260 6,015,047
3,878,806 25,291,102
16,797,356
Mining services
Domestic - Third parties
1,167,642 1,069,250
Others
Export - Third parties
100,112 35,132
- Related parties -
2,135 100,112
37,267 Domestic
- Third parties 379,164
188,629 479,276
225,896 Total revenue
26,938,020 18,092,502
There is no customer having transactions of more than 10 of total consolidated net revenue. Refer to Note 35 for details of related party transactions and balances.