BIAYA EKSPLORASI TANGGUHAN - Lanjutan
18. UTANG BANK - Lanjutan
18. BANK LOANS - Continued
Komatsu D68ESS-12 Bulldozer Komatsu D68ESS-12 Bulldozer Komatsu D85ESS-2 Bulldozer Komatsu D85ESS-2 Bulldozer Komatsu D85ESS-2 Bulldozer Komatsu D85ESS-2 Bulldozer Komatsu PC200-7 Excavator Komatsu PC200-7 Excavator Hitachi ZX210200 Excavator Hitachi ZX210200 Excavator Changlin YZ14-3 Compactor Changlin YZ14-3 Compactor Changlin PY220-H Motor Grader Changlin PY220-H Motor Grader Liugong CLG856 Wheel Loader Liugong CLG856 Wheel Loader VOLVO FM440 Prime-over VOLVO FM440 Prime-over SCANIA P124B Dumptruck SCANIA P124B Dumptruck SCANIA P124B Dumptruck SCANIA P124B Dumptruck Nissan Diesel CWM330 Dumptruck Nissan Diesel CWM330 Dumptruck Nissan Diesel CWM330 Dumptruck Nissan Diesel CWM330 Dumptruck Batasan rasio keuangan : : Financial covenant Batasan pembagian deviden : : Dividend restrictions Pembatasan : : Restriction PT Bank CIMB Niaga Tbk i i ii ii PTA-OD II yang diperpanjang sebagai fasilitas PTK-IX dengan plafon Rp 6.937.571.400 berlaku untuk jangka waktu sampai dengan 29 Oktober 2013 dan bunga 13 per tahun. The Company has obtained loan facility of Special Transaction Loan from PT Bank CIMB Niaga Tbk under plafond of Rp1.300.000.000,- with 11,50 interest based on agreement No.054PK-CommAddPTK07 originally dated August 1, 2007, and has been adjusted and renewed for several times, the last one made and effective until November 12, 2012 as follows : PTA-OD I facility extended as PTK-VIII with a ceiling of Rp 1.533.333.333 valid for a period up to April 20, 2013 and 13 interest per year. PTA-OD II facility extended as PTK-IX with a ceiling of Rp 6.937.571.400 valid for a period up to October 29, 2013 and 13 interest per year. 1 unit 1 unit 3 unit 2 unit 3 unit 3 unit Jumlah Total 4 unit 7 unit 2 unit 4 unit 36 unit Debt to Equity Ratio DER di bawah 300, DSC EBITDA Bunga+Pokok 1,2 kali Debt to Equity Ration DER under 300, DSC EBITDAInterest+ Basic 1,2 time Pembagian deviden di atas 30 dari laba bersih harus memperoleh persetujuan tertulis dari bank Dividend over 30 of the net profits must obtain written approval from the bank Tidak diperkenankan membuat perjanjian pinjaman dengan pihak lain Not allowed to make a loan agreement with the other party Perseroan memperoleh fasilitas kredit berupa Pinjaman Transaksi Khusus dari PT Bank CIMB Niaga Tbk dengan plafon Rp1.300.000.000,- bunga 11,50 per tahun berdasarkan Perjanjian No.054PK-CommAddPTK07 tanggal 1 Agustus 2007 dan telah beberapa kali dirubah, perubahan terakhir ditanda- tangani pada tanggal 12 Nopember 2012 sebagai berikut : PTA-OD I yang diperpanjang sebagai fasilitas PTK-VIII dengan plafon Rp 1.533.333.333 berlaku untuk jangka waktu sampai dengan 20 April 2013 dan bunga 13 per tahun. 2 unit 2 unit 2 unit Fasilitas pinjaman di atas dijamin dengan : i beberapa tanah dan bangunan milik Pemegang Saham Pengendali; ii tanah dan bangunan kantor pusat Perseroan di Samarinda, dan tanah bangunan kantor perwakilan Perseroan di Jakarta; iii piutang usaha konstruksi dan persediaan yang diikat secara fidusia, serta 36 tiga puluh enam unit peralatan berat milik Perseroan terdiri dari: Alat berat Heavy equipment The above loan facilities have been pledged by collaterals : i land and buildings owned by the Companys controlling shareholder; ii land and buildings of the Companys HO in Samarinda, and representative office in Jakarta; iii construction receivables and inventories which have been bounded as fiducia term, and also 36 thirty-six units of heavy equipment owned by the Company consist of :Parts
» INFORMASI UMUM Annual Report 2012 PKPK
» GENERAL INF ORMATION Annual Report 2012 PKPK
» Dasar penyusunan laporan keuangan konsolidasian
» Basis of preparation of the consolidated financial
» Prinsip-prinsip konsolidasi SUMMARY OF SIGNIF ICANT ACCOUNTING POLICIES
» Consolidation principles SUMMARY OF SIGNIF ICANT ACCOUNTING POLICIES
» Kombinasi bisnis SUMMARY OF SIGNIF ICANT ACCOUNTING POLICIES
» Business combinations SUMMARY OF SIGNIF ICANT ACCOUNTING POLICIES
» Kas, setara kas dan deposito
» Cash, cash equivalents, and deposit
» Piutang usaha dan piutang lainnya
» Trade receivables and other receivables
» Persediaan SUMMARY OF SIGNIF ICANT ACCOUNTING POLICIES
» Inventory SUMMARY OF SIGNIF ICANT ACCOUNTING POLICIES
» Bill gross employer SUMMARY OF SIGNIF ICANT ACCOUNTING POLICIES
» Aset tetap SUMMARY OF SIGNIF ICANT ACCOUNTING POLICIES
» F ixed assets SUMMARY OF SIGNIF ICANT ACCOUNTING POLICIES
» Aset tetap untuk dijual - Lanjutan
» Sewa SUMMARY OF SIGNIF ICANT ACCOUNTING POLICIES
» Leases SUMMARY OF SIGNIF ICANT ACCOUNTING POLICIES
» Penurunan nilai aset non-keuangan
» Impairment of non-financial assets
» Penurunan nilai aset non-keuangan - Lanjutan
» Biaya eksplorasi dan pengembangan tangguhan
» Deferred exploration and development expenditures
» Provisi SUMMARY OF SIGNIF ICANT ACCOUNTING POLICIES
» Provisions SUMMARY OF SIGNIF ICANT ACCOUNTING POLICIES
» Kewajiban Pengelolaan Lingkungan Hidup PLH
» Provision for Environmental Reclamation Costs ERC
» Pinjaman SUMMARY OF SIGNIF ICANT ACCOUNTING POLICIES
» Borrowing Instrumen keuangan F inancial instruments
» Instrumen keuangan - Lanjutan F inancial instruments
» Instrumen keuangan - Lanjutan
» F inancial instruments SUMMARY OF SIGNIF ICANT ACCOUNTING POLICIES
» Transaksi dan saldo dalam mata uang asing
» Transaction and balance in foreign currency
» Transaksi dengan pihak berelasi
» Transaction with related party
» Transaksi dengan pihak berelasi - Lanjutan
» Pendapatan SUMMARY OF SIGNIF ICANT ACCOUNTING POLICIES
» Revenues SUMMARY OF SIGNIF ICANT ACCOUNTING POLICIES
» Perpajakan SUMMARY OF SIGNIF ICANT ACCOUNTING POLICIES
» Taxation SUMMARY OF SIGNIF ICANT ACCOUNTING POLICIES
» Imbalan kerja SUMMARY OF SIGNIF ICANT ACCOUNTING POLICIES
» Post-employment benefit SUMMARY OF SIGNIF ICANT ACCOUNTING POLICIES
» IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Post-employment benefit - Continued
» Pelaporan Segmen SUMMARY OF SIGNIF ICANT ACCOUNTING POLICIES
» Information of segment SUMMARY OF SIGNIF ICANT ACCOUNTING POLICIES
» Laba per saham SUMMARY OF SIGNIF ICANT ACCOUNTING POLICIES
» Earning per Share SUMMARY OF SIGNIF ICANT ACCOUNTING POLICIES
» Dividen SUMMARY OF SIGNIF ICANT ACCOUNTING POLICIES
» Dividend SUMMARY OF SIGNIF ICANT ACCOUNTING POLICIES
» Penggunaan estimasi SUMMARY OF SIGNIF ICANT ACCOUNTING POLICIES
» Use of estimates SUMMARY OF SIGNIF ICANT ACCOUNTING POLICIES
» Standar akuntansi baru SUMMARY OF SIGNIF ICANT ACCOUNTING POLICIES
» New accounting standards SUMMARY OF SIGNIF ICANT ACCOUNTING POLICIES
» Standar akuntansi baru - Lanjutan
» PENYAJIAN KEMBALI LAPORAN KEUANGAN
» RESTATEMENT OF F INANCIAL STATEMENTS
» KAS DAN SETARA KAS - Lanjutan
» PIUTANG USAHA Annual Report 2012 PKPK
» TRADE RECEIVABLES Annual Report 2012 PKPK
» PIUTANG RETENSI Annual Report 2012 PKPK
» RETENTION RECEIVABLES Annual Report 2012 PKPK
» PIUTANG LAIN-LAIN Annual Report 2012 PKPK
» OTHER RECEIVABLES Annual Report 2012 PKPK
» PIUTANG LAIN-LAIN - Lanjutan
» PERSEDIAAN Annual Report 2012 PKPK
» INVENTORIES Annual Report 2012 PKPK
» TAGIHAN BRUTO KEPADA PEMBERI KERJA
» GROSS AMOUNT DUE F ROM CUSTOMERS
» BIAYA DIBAYAR DI MUKA DAN UANG MUKA
» PREPAID EXPENSES AND ADVANCES
» JAMINAN PENGADILAN PAJAK Annual Report 2012 PKPK
» JAMINAN PENGADILAN PAJAK - Lanjutan
» COURT OF TAX DEPOSIT - Continued
» JAMINAN PELAKSANAAN PEKERJAAN Annual Report 2012 PKPK
» WARRANTIES OF WORK Annual Report 2012 PKPK
» ASET TETAP Annual Report 2012 PKPK
» F IXED ASSETS Annual Report 2012 PKPK
» BIAYA EKSPLORASI TANGGUHAN Annual Report 2012 PKPK
» BIAYA EKSPLORASI TANGGUHAN - Lanjutan
» DEF ERRED EXPLORATION COSTS - Continued
» UTANG USAHA Annual Report 2012 PKPK
» TRADE PAYABLES Annual Report 2012 PKPK
» BIAYA YANG MASIH HARUS DIBAYAR
» ACCRUED EXPENSES Annual Report 2012 PKPK
» UTANG BANK Annual Report 2012 PKPK
» BANK LOANS Annual Report 2012 PKPK
» UTANG SEWA PEMBIAYAAN Annual Report 2012 PKPK
» LEASE PAYABLE Annual Report 2012 PKPK
» UTANG SEWA PEMBIAYAAN - Lanjutan
» UTANG LAIN-LAIN Annual Report 2012 PKPK
» OTHER PAYABLES Annual Report 2012 PKPK
» Pajak penghasilan Income tax
» OTHER PAYABLES - Continued PERPAJAKAN PERPAJAKAN - Lanjutan PERPAJAKAN - Lanjutan
» TAXATION - Continued Annual Report 2012 PKPK
» PERPAJAKAN - Lanjutan Annual Report 2012 PKPK
» Surat Ketetapan Pajak TAXATION - Continued
» LIABILITAS IMBALAN PURNA KARYA
» POST EMPLOYMENT BENEF IT LIABILITY
» LIABILITAS IMBALAN PURNA KARYA - Lanjutan
» POST EMPLOYMENT BENEF IT LIABILITY - Continued
» MODAL SAHAM Annual Report 2012 PKPK
» SHARE CAPITAL Annual Report 2012 PKPK
» TAMBAHAN MODAL DISETOR Annual Report 2012 PKPK
» ADDITIONAL PAID-IN CAPITAL Annual Report 2012 PKPK
» MODAL SAHAM DIPEROLEH KEMBALI
» TREASURY STOCKS Annual Report 2012 PKPK
» RETAINED EARNINGS ARE PERMITTED USES
» KEPENTINGAN NON-PENGENDALI Annual Report 2012 PKPK
» NON-CONTROLLING INTEREST Annual Report 2012 PKPK
» PENDAPATAN USAHA Annual Report 2012 PKPK
» OPERATING REVENUES Annual Report 2012 PKPK
» BEBAN POKOK PENDAPATAN USAHA
» Beban pokok penjualan batubara
» BEBAN POKOK PENDAPATAN USAHA - Lanjutan
» COST OF OPERATING REVENUE - Continued
» Beban pokok pendapatan sewa alat berat
» Cost of heavy equipment rental revenue
» BEBAN USAHA Annual Report 2012 PKPK
» OPERATING EXPENSES Annual Report 2012 PKPK
» PENDAPATAN DAN BEBAN DI LUAR USAHA
» NON-OPERATING INCOME CHARGES Annual Report 2012 PKPK
» EARNING PER SHARE Annual Report 2012 PKPK
» TRANSAKSI AKTIVITAS INVESTASI DAN PENDANAAN YANG TIDAK MEMPENGARUHI
» INFORMASI SEGMEN Annual Report 2012 PKPK
» SEGMENT INF ORMATION Annual Report 2012 PKPK
» SEGMENT INF ORMATION - Continued
» RELATED PARTY TRANSACTIONS Annual Report 2012 PKPK
» RELATED PARTY TRANSACTIONS - Continued
» KOMITMEN Annual Report 2012 PKPK
» COMMITMENT Annual Report 2012 PKPK
» KOMITMEN - Lanjutan Annual Report 2012 PKPK
» COMMITMENT - Continued Annual Report 2012 PKPK
» Manajemen Risiko Modal RISK MANAGEMENT
» Risk Management Capital RISK MANAGEMENT
» Manajemen Risiko Keuangan RISK MANAGEMENT
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