UTANG LAIN-LAIN KEPADA PIHAK KETIGA OTHER PAYABLES TO THIRD PARTIES
PT. MITRABAHTERA SEGARA SEJATI Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
31 DESEMBER 2011 DAN 2010 SERTA TAHUN-TAHUN YANG BERAKHIR
PADA TANGGAL TERSEBUT Lanjutan PT. MITRABAHTERA SEGARA SEJATI Tbk
AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS DECEMBER 31, 2011 AND 2010
AND FOR THE YEARS THEN ENDED Continued
- 66 - Berdasarkan Akta Keputusan Rapat Umum
Pemegang Saham No. 16 tanggal 11 Juni 2010 dari Notaris Meissie Pholuan SH, para pemegang saham
menyetujui untuk mengeluarkan sebagian saham simpananportepel sebanyak 922.015.000 saham
yang telah diambil bagian serta disetorkan seluruhnya oleh PT Patin Resources, sehingga
anggaran dasar Perusahaan mengalami perubahan mengenai peningkatan modal ditempatkan dan
modal disetor dari Rp 60.925.000.000 menjadi sebesar Rp 153.126.500.000 Perubahan anggaran
dasar tersebut telah dilaporkan kepada Menteri Hukum dan Hak Asasi Manusia Republik Indonesia
dalam surat keputusan No. AHU-AH.01.10-014978 Tahun 2010 tanggal 17 Juni 2010.
Based on Notarial Deed of the Companys Shareholder Meeting No. 16 dated June 11, 2010 of
Meissie Pholuan SH, the shareholders approved to issue the additional capital stock of 922,015,000
shares which have been issued and
fully paid by PT Patin Resources, as a result the Companys Articles of Association have amended
concerning the increase in issued and paid-in capital from Rp 60,925,000,000 to Rp 153,126,500,000.
The amendments of the Articles of Association have been approved by the Minister of Law and Human
Rights of Republic of Indonesia in his decree
No. AHU-AH.01.10- 014978 Tahun 2010 dated June 17, 2010.
Berdasarkan akta No. 20 tanggal 15 Januari 2009, yang dibuat dihadapan Notaris Meissie Pholuan SH,
anggaran dasar Perusahaan mengalami perubahan mengenai peningkatan modal ditempatkan dan
modal disetor dari Rp 55.000.000.000 menjadi Rp 60.925.000.000 dengan mengeluarkan sebagian
saham simpanan sebanyak 59.250.000 saham yang telah diambil bagian serta disetorkan seluruhnya
oleh PT Patin Resources seperti dijelaskan di atas. Pada tanggal 31 Desember 2008, setoran modal
tersebut dicatat sebagai Modal Disetor Lainnya. Perubahan anggaran dasar ini telah disahkan oleh
Menteri Hukum dan Hak Asasi Manusia Republik Indonesia No. AHU.AH.01.10.01166 tanggal 2 Maret
2009 sehingga kepemilikan saham PT Patin Resources menjadi efektif dan selisih antara modal
disetor dengan nilai setoran modal sebesar
Rp 67.244.980.000 dicatat dalam akun tambahan modal disetor.
Based on Notarial Deed No. 20 of Meissie Pholuan SH, dated January 15, 2009, the Companys Articles
of Association has been amended concerning the increase in issued and paid-in capital from
Rp 55,000,000,000 to Rp 60,925,000,000 by issuing additional capital stock of 59,250,000 shares which
have been issued and fully paid by PT Patin Resources as mentioned above. On December 31,
2008, the additional paid in capital is recorded as Other Paid in Capital. The
amendment in the articles of association has been approved by the
Minister of Law and Human Rights of Republic of Indonesia in his decree No. AHU.AH.01.10,01166,
dated March 2, 2009, and accordingly, starting from that date the share ownership of PT Patin Resources
becomes effective and the difference between paid in capital and the amount paid in capital amounting to
Rp 67,244,980,000 is recorded as additional paid in capital.
Berdasarkan surat No. 111 LGL-MBSSI XllI 2010 tanggal 30 Desember 2010, Perusahaan telah
menyampaikan permohonan untuk pendaftaran kepada Ketua Badan Pengawas Pasar Modal dan
Lembaga Keuangan Bapepam-LK dalam rangka penawaran umum perdana dengan cara
mengeluarkan sebanyak 175.000.000 lembar saham biasa dengan nilai nominal Rp 100 per lembar
saham dan harga penawaran Rp 1.600 per saham. Based on a letter No. 111 LGL-MESS XIU 2010
dated December 30, 2010, the Company has submitted the requesition of registration to the
Chairman of the Indonesia Capital Market and Financial Institution Supervisory Agency Bapepam-
LK in relation with the Companys initial public offering by issuing 175, 000, 000 of common stock
with a nominal value of Rp 100 per share and offering price of Rp 1, 600 per share.
Dalam rangka Penawaran Umum Perdana ini, Pemegang Saham Perseroan melalui Keputusan
Sirkuler Pemegang Saham Perseoran tanggal 2 dan 3 Desember 2010 telah menyetujui pelaksanaan
Management and Employee Stock Allocation MESA dengan jumlah maksimal 10 dari jumlah seluruh
saham yang ditawarkan dan pelaksanaan Management and Employee Stock Option Plan
MESOP dengan jumlah maksimal 2 dari jumlah seluruh modal disetor Perusahaan setelah
Penawaran Umum Perdana; dan pelaksanaan Convertible Loan.
In relation with this Company’s Initial Public Offering, Shareholders through the Shareholders
Circular Resolution dated December 2 and December 3, 2010 have agreed to implement
Management and Employee Stock Allocation MESA of up to 10 of the shares offered and have
agreed to implement Management and Employee Stock Option Plan MESOP up to 2 of the total
paid-up capital of the Company after Initial Public Offering; and after the exercise of the Convertible
Loan.
PT. MITRABAHTERA SEGARA SEJATI Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
31 DESEMBER 2011 DAN 2010 SERTA TAHUN-TAHUN YANG BERAKHIR
PADA TANGGAL TERSEBUT Lanjutan PT. MITRABAHTERA SEGARA SEJATI Tbk
AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS DECEMBER 31, 2011 AND 2010
AND FOR THE YEARS THEN ENDED Continued
- 67 - Pada tanggal 25 Maret 2011, Perusahaan telah
menerima Surat Pemberitahuan Efektifnya Pernyataan Pendaftaran dari BAPEPAM-LK dengan
nomor surat S-3102BL2011. Dengan demikian, modal saham Perseroan bertambah sebesar
175.000.000 lembar saham atau
Rp 17.500.000.000 dari hasil Penawaran Umum Perdana Saham dan 43.761.639 lembar saham atau
Rp 4.376.163.900 dari hasil konversi obligasi. Selisih antara modal disetor dengan nilai setoran modal
sebesar Rp 262.500.000.000 dari Penawaran Umum Perdana Saham dan Rp 42.623.836.386 dari
konversi obligasi dicatat sebagai tambahan modal disetor.
On March 25, 2011, the Company has obtained the Effective Registration Letter from BAPEPAM-LK no
S-3102BL2011.Therefore, the Company’s paid in capital increase amounting to 175,000,000 or
Rp 17,500,000,000 shares from Initial Public Offering and 43,761,639 shares or Rp 4,376,163,900
from conversion of convertible bonds. The excess between the paid-in capital with the par value price
of the shares amounting to Rp 262,500,000,000 from Initial Public Offering and Rp 42,623,836,386
from bond conversion was recorded as additional paid-in capital.
Per 31 Desember 2011, hanya program Management and Employee Stock Option Program
MESOP yang belum direalisasi dalam rangka Penawaran Umum Perdana Saham Perusahaan.
As of December 31, 2011, only Management and Employee Stock Option Program MESOP remains
unrealized in relation with the Company’s Initial Public Offering.
21. PENDAPATAN USAHA 21. REVENUES
Seluruh pendapatan Perusahaan untuk periode yang berakhir 31 Desember 2011 dan 2010 berasal dari
jasa pengangkutan Catatan 30. All the revenue of the Company for the period ended
December 31, 2011 and 2010 were derived from transportation services Note 30.
Pendapatan yang melebihi 10 dari jumlah pendapatan bersih untuk periode yang berakhir
31 Desember 2011 dan 2010, adalah sebagai berikut: Revenues in excess of 10 of total net revenues for
the period ended December 31, 2011 and 2010 are as follows:
2011 2010
Rp Rp
PT Adaro Indonesia 203.946.616.752
190.302.377.321 PT Adaro Indonesia
PT Kaltim Prima Coal 175.059.992.863
287.147.885.156 PT Kaltim Prima Coal
PT Berau Coal 110.491.230.651
100.223.764.928 PT Berau Coal
Jumlah 489.497.840.266
577.674.027.405 Total