PT BANK WOORI SAUDARA INDONESIA 1906 Tbk formerly PT BANK HIMPUNAN SAUDARA 1906 Tbk
NOTES TO FINANCIAL STATEMENTS DECEMBER 31, 2014 AND 2013 AND
FOR THE YEARS THEN ENDED Continued
- 81 - Tidak terdapat pelanggaran atas pembatasan
perjanjian perwaliamanatan Obligasi Subordinasi Bank Saudara I pada tanggal 31 Desember 2014.
There was no violation to the covenant of trusteeship
agreement of
Bank Saudara
Subordinated Bonds I as of December 31, 2014.
31. MODAL SAHAM DAN TAMBAHAN MODAL DISETOR
– BERSIH 31. SHARE CAPITAL AND ADDITIONAL PAID IN
CAPITAL – NET
Kepemilikan saham pada tanggal 31 Desember 2014 dan 2013 adalah sebagai berikut:
The details of share ownership as of December 31, 2014 and 2013 are as follows:
Lembar Persentase
Jumlah saham
kepemilikan nominal
Number of Percentage of
Nominal shares
ownership value
Badan usaha Business entity
Woori Bank, Korea 3.754.701.359
74,02 375.470.135.900
Woori Bank, Korea PT Medco Intidinamika
307.282.403 6,06
30.728.240.300 PT Medco Intidinamika
Bukan pengurus Bank Non Bank’s management
Arifin Panigoro 631.785.585
12,46 63.178.558.500
Arifin Panigoro Pengurus Bank
Bank’s management Farid Rahman
6.822.770 0,13
682.277.000 Farid Rahman
Madyantoro Purbo 2.521.540
0,05 252.154.000
Madyantoro Purbo Arief Budiman
2.507.500 0,05
250.750.000 Arief Budiman
Hardono Budi Prasetya 15.000
0,00 1.500.000
Hardono Budi Prasetya Denny Novisar Mahmuradi
1.700 0,00
170.000 Denny Novisar Mahmuradi
Masyarakat Public
Masing-masing dengan Each representing less than
kepemilikan kurang dari 5 366.718.803
7,23 36.671.880.300
5 ownership Sub Jumlah
5.072.356.660 100,00
507.235.666.000 Sub Total
Saham Diperoleh Kembali 138.972.380
13.897.238.000 Treasury Stock
Jumlah 5.211.329.040
521.132.904.000 Total
dinyatakan dalam nilai penuh stated in full amount
2014
Pada 31 Desember 2014 bank memperoleh kembali saham sebanyak 138.972.380 saham
dengan biaya perolehan sebesar Rp 135.215 juta dari hasil penggabungan usaha.
At December 31, 2014 the Bank obtain treasury stock of 138.972.380 shares with cost of treasury
stock amounting to Rp 135.215 million from the result of merger.
Lembar Persentase
Jumlah saham
kepemilikan nominal
Number of Percentage of
Nominal shares
ownership value
Woori Bank, Korea 1.618
95,18 161.800.000.000
Woori Bank, Korea PT Bank Danamon Indonesia Tbk
82 4,82
8.200.000.000 PT Bank Danamon Indonesia Tbk
Jumlah 1.700
100,00 170.000.000.000
Total Cadangan lainnya
119.496.000.000 Other Reserve
Jumlah 289.496.000.000
Total Dinyatakan dalam nilai penuh
Stated in full amount Disajikan kembali - Catatan 2
As restated - Note 2 2013
PT BANK WOORI SAUDARA INDONESIA 1906 Tbk formerly PT BANK HIMPUNAN SAUDARA 1906 Tbk
NOTES TO FINANCIAL STATEMENTS DECEMBER 31, 2014 AND 2013 AND
FOR THE YEARS THEN ENDED Continued
- 82 - Penyajian modal saham BWI disesuaikan dengan
rasio konversi saham saat penggabungan, seolah-olah konversi saham telah dilakukan pada
tanggal 31 Desember 2013 Catatan 2. The total of capital share of BWI was adjusted with
the ratio of conversion of shares during the merger, as if conversion of shares took place on
December 31, 2013 Note 2.
Berdasarkan laporan
No. DnA_0007RPT-
BIII2014R2 tanggal 31 Oktober 2014 yang dikeluarkan oleh KJPP Desmar, Anis dan Rekan
dan laporan
No. YRBV14332
tanggal 31 Oktober 2014 oleh KJPP Yanuar Bey Rekan,
untuk keperluan konversi saham, manajemen menetapkan nilai pasar wajar dari Bank Saudara
dan BWI
masing-masing adalah
sebesar Rp
972,8956 nilai
penuh dan
Rp 1.656.764.531,9671 nilai penuh per saham. Based
on report
No. DnA_0007RPT-
BIII2014R2 dated October 31, 2014 issued by KJPP Desmar, Anis dan Rekan and report No.
YRBV14332 dated October 31, 2014 by KJPP Yanuar Bey Rekan, for share conversion
purposes, management decided that the fair value of Bank Saudara share and BWI share were
Rp 972.8956 full amount per share and Rp 1,656,764,531.9671 full amount per share,
respectively.
Berdasarkan penilaian tersebut, maka setiap 1
satu pemegang
saham BWI
akan mendapatkan 1.702.921,2 saham Bank Saudara.
Untuk perhitungan penambahan nilai modal saham biasa dan tambahan modal disetor Bank
Saudara, manajemen menggunakan harga pasar saham Bank Saudara pada saat penggabungan
usaha
terjadi. Dengan
demikian terdapat
penambahan nilai modal saham biasa dan tambahan modal disetor Bank Saudara masing-
masing sebesar
Rp 289.496
juta dan
Rp 1.902.455 juta. Based on this valuation, each shareholder of
1 one share of BWI received 1,702,921.2 shares of Bank Saudara.
For the calculation of share capital and additional paid-in capital, Bank Saudara management used
the market price of Bank Saudara shares on the date of merger. As a result, Bank Saudara shares
capital and additional paid-in capital increased by Rp 289,496 million and Rp 1,902,455 million,
respectively
32. PENGGUNAAN LABA BERSIH 32. APPROPRIATION OF NET INCOME
