SALDO LABA RETAINED EARNINGS
The original consolidated financial statements included herein are in the Indonesian language.
PT BISI INTERNATIONAL TBK DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN lanjutan
Tanggal 30 September 2015 dan Untuk Periode Sembilan Bulan yang Berakhir pada
Tanggal Tersebut Tidak Diaudit Disajikan dalam Jutaan Rupiah,
Kecuali Dinyatakan Lain PT BISI INTERNATIONAL TBK
AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS continued As of September 30, 2015 and for the
Nine Months Period Then Ended Unaudited Expressed in Millions of Rupiah,
Unless Otherwise Stated
52 Perubahan Ekuitas pada Entitas Anak
Changes in Equity of Subsidiary Pada tahun 2008, PT Tanindo Intertraco “TINCO”,
entitas anak, melakukan pembelian aset tetap tertentu sehubungan dengan perubahan kegiatan
distribusi produk Perusahaan dan MSI, entitas anak, dari TSP ke TINCO.
In 2008,
PT Tanindo
Intertraco “TINCO”,
a subsidiary, purchased certain property, plant and equipment in relation to changes in product
distribution activities of the Company and MSI, a subsidiary, from TSP to TINCO.
Perubahan nilai ekuitas entitas anak yang berasal dari transaksi tersebut di atas sebesar Rp1.410
dicatat pada akun ”Tambahan Modal Disetor - Perubahan Ekuitas pada Entitas Anak” pada
bagian ekuitas dalam laporan posisi keuangan konsolidasian.
The change in the equity of subsidiary arising from the transaction above amounting to Rp1,410 was
recorded in the ”Additional Paid-in Capital - Changes in Equity of Subsidiary” account as part of
equity in the consolidated statements of financial position.
21. SALDO LABA 21. RETAINED EARNINGS
Berdasarkan Akta Berita Acara Rapat Umum Pemegang
Saham Tahunan
No. 23
tanggal 29
Mei 2015,
yang dibuat
di hadapan
Marcivia Rahmani, S.H., Mkn, Notaris di Jakarta, pemegang
saham menyetujui,
antara lain,
penetapan penggunaan laba bersih tahun buku 2014 untuk pembagian dividen tunai sebesar
Rp21 Rupiah penuh setiap saham atau sebesar Rp63.000, penyisihan dana cadangan sebesar
Rp10.000 dan sisanya dimasukkan sebagai saldo laba.
Based on the Minutes of Annual Shareholders’ General Meeting No. 23 held on May 29, 2015,
which were notarized by Marcivia Rahmani, S.H., Mkn, Notary in Jakarta, the shareholders approved,
among other things, the appropriation of 2014 net income for distribution of cash dividends of
Rp21 full amount per share or Rp63,000, and general reserves of Rp10,000 with the remaining
balance being declared as unappropriated retained earnings.
Berdasarkan Akta Berita Acara Rapat Umum Pemegang
Saham Tahunan
No. 50
tanggal 30
Mei 2014,
yang dibuat
di hadapan
Lies Herminingsih,
S.H., Notaris
di Jakarta,
pemegang saham
menyetujui, antara
lain, penetapan penggunaan laba bersih tahun buku
2013 untuk pembagian dividen tunai sebesar Rp12 Rupiah penuh setiap saham atau sebesar
Rp36.000, penyisihan dana cadangan sebesar Rp10.000 dan sisanya dimasukkan sebagai saldo
laba. Based on the Minutes of Annual Shareholders’
General Meeting No. 50 held on May 30, 2014, which were notarized by Lies Herminingsih, S.H.,
Notary in Jakarta, the shareholders approved, among other things, the appropriation of 2013 net
income for distribution of cash dividends of Rp12 full amount per share or Rp36,000, and
general reserves of Rp10,000 with the remaining balance being declared as unappropriated retained
earnings.
The original consolidated financial statements included herein are in the Indonesian language.
PT BISI INTERNATIONAL TBK DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN lanjutan
Tanggal 30 September 2015 dan Untuk Periode Sembilan Bulan yang Berakhir pada
Tanggal Tersebut Tidak Diaudit Disajikan dalam Jutaan Rupiah,
Kecuali Dinyatakan Lain PT BISI INTERNATIONAL TBK
AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS continued As of September 30, 2015 and for the
Nine Months Period Then Ended Unaudited Expressed in Millions of Rupiah,
Unless Otherwise Stated
53
22. PENJUALAN NETO 22. NET SALES