AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS FOR THE PERIOD ENDED
MARCH 31, 2016 AND 2015 Expressed in thousands of Rupiah,
unless otherwise stated Continued
- 101 - 29. TAMBAHAN MODAL DISETOR
29. ADDITIONAL PAID-IN CAPITAL
Pada 31 Maret 2016 dan 31 December 2015, akun ini terdiri dari:
As of March 31, 2016 and December 31, 2015, this account represents:
31 Maret 31 Desember
March 31, December 31,
2016 2015
Unaudited Audited
Agio saham 1.252.065.600
1.252.065.600 Share premium
Biaya emisi efek ekuitas 4.710.160
4.710.160 Share issuance costs
Selisih nilai perolehan dengan hasil Difference between the cost and the
penjualan saham yang diperoleh proceeds from the sale of treasury
kembali 210.902.460
210.902.460 stock
Jumlah
1.458.257.900 1.458.257.900
Total Pada tahun 1990, Perseroan melakukan penjualan
40.000.000 saham bernilai Rp40.000.000 melalui penawaran umum kepada masyarakat. Hasil
penjualan adalah Rp280.000.000. Perseroan mencatat modal disetor Rp40.000.000 dan jumlah
agio saham sebesar Rp240.000.000. In 1990, the Company sold 40,000,000 shares with
a nominal value of Rp40,000,000 through a public offering. The proceeds were Rp280,000,000 of
which Rp40,000,000 was recorded as paid-up capital and Rp240,000,000 was recorded as
additional paid-in capital.
Pada tahun 1995, Perseroan melakukan penjualan 444.864.000 saham bernilai nominal Rp444.864.000
melalui penawaran umum terbatas kepada masyarakat dengan hak memesan efek terlebih
dahulu. Hasil penjualan adalah sebesar Rp1.456.929.600. Perseroan mencatat modal
disetor Rp444.864.000 dan Rp1.012.065.600 sebagai agio saham.
In 1995, the Company sold 444,864,000 shares with a nominal value of Rp444,864,000 through a
public offering with pre-emptive rights. The proceeds were Rp1,456,929,600 of which
Rp444,864,000 was recorded as paid-up capital and Rp1,012,065,600 was recorded as additional
paid-in capital.
Pada tanggal 30 Januari 2009, Perseroan mengadakan Rapat Umum Pemegang Saham Luar
Biasa RUPSLB untuk mengukuhkan Pelaksanaan Pembelian Kembali Saham Perseroan tanggal
13 Oktober 2008 sampai dengan tanggal 9 Januari 2009 sebanyak 68.032.000 lembar saham dengan
nilai transaksi Rp198.672.291. Harga perolehan per lembar saham sudah termasuk biaya jasa perantara
dan kustodian. On January 30, 2009, the Company held an
Extraordinary General Meeting of Shareholders EGMS to ratify the Company’s Share Buyback
Program effective from October 13, 2008 up to and including January 9, 2009 involving the acquisition
of 68,032,000 shares at a total cost of Rp198,672,291. The acquisition cost per share
includes brokers’ commissions and custodian fees.
Pada tanggal 7 Oktober 2009 Perseroan menjual saham yang dibeli kembali 68.032.000 lembar
saham dengan harga Rp6.075 nilai penuh per lembar saham senilai Rp413.294.400. Selisih
antara nilai perolehan dengan hasil penjualan setelah dikurangi biaya jasa perantara dan kustodian
sebesar Rp210.902.460 diakui sebagai tambahan modal disetor.
On October 7, 2009 the Company sold its treasury stock 68,032,000 shares at Rp6,075 full amount
per share for an amount of Rp413,294,400. The difference of Rp210,902,460 between the costs
and the proceeds from sales, net of intermediary and custodian fees, was recognized as additional
paid-in capital.
30. DIVIDEN 30. DIVIDENDS
Berdasarkan Rapat Umum Pemegang Saham Tahunan RUPST tahun 2015 yang
diselenggarakan pada tanggal 16 April 2015 yang tertuang dalam Akta Notaris Leolin Jayayanti, S.H.,
No. 144NOTIV2015 tanggal 17 April 2015, pemegang saham memutuskan, antara lain, untuk
membagi dividen per lembar saham sebesar Rp375,34 angka penuh dengan total pembayaran
Rp2.226.339.939. Based on the Annual General Meeting of
Shareholders AGMS in 2015 which was held on April 16, 2015 as stated in Notarial Deed of Leolin
Jayayanti, S.H., No. 144NOTIV2015 dated April 17, 2015, the shareholders approved, among
others, the distribution of dividend per share amounting to Rp375.34 full amount for a total
amount paid of Rp2,226,339,939.
AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS FOR THE PERIOD ENDED
MARCH 31, 2016 AND 2015 Expressed in thousands of Rupiah,
unless otherwise stated Continued
- 102 - Berdasarkan Rapat Umum Pemegang Saham
Tahunan RUPST tahun 2014 yang diselenggarakan pada tanggal 25 Maret 2014 yang
tertuang dalam Akta Notaris Leolin Jayayanti, S.H., No. 89NOTIII2014 tanggal 26 Maret 2014,
pemegang saham memutuskan, antara lain, untuk membagi dividen per lembar saham sebesar
Rp407,42 angka penuh dengan total pembayaran Rp2.416.611.132.
Based on the Annual General Meeting of Shareholders AGMS in 2014 which was held on
March 25, 2014 as stated in Notarial Deed of Leolin Jayayanti, S.H., No. 89NOTIII2014 dated March
26, 2014, the shareholders approved, among others, the distribution of dividend per share
amounting to Rp407.42 full amount for a total amount paid of Rp2,416,611,132.
31. KEPENTINGAN NONPENGENDALI 31. NON-CONTROLLING INTERESTS
a. Kepentingan nonpengendali atas ekuitas entitas anak
a. Non-controlling interests in equity of subsidiaries
31 Maret 31 Desember
March 31, December 31,
2016 2015
Unaudited Audited
PT Semen Gresik 494.518
504.287 PT Semen Gresik
PT Industri Kemasan Semen Gresik 77.231.885
78.713.174 PT Industri Kemasan Semen Gresik
PT United Tractors Semen Gresik 52.469.692
51.093.893 PT United Tractors Semen Gresik
PT Kawasan Industri Gresik 93.742.929
92.862.990 PT Kawasan Industri Gresik
PT SGG Energi Prima 892.202
852.145 PT SGG Energi Prima
PT SGG Prima Beton 17.318
18.655 PT SGG Prima Beton
PT Krakatau Semen Indonesia 61.780.086
42.927.188 PT Krakatau Semen Indonesia
PT Bima Sepaja Abadi 12.467.296
12.836.178 PT Bima Sepaja Abadi
Thang Long Cement JSC 700.458.267
741.218.189 Thang Long Cement JSC
Thang Long Joint Stock Thang Long Joint Stock
Company 2 dan An Phu Company 2 and An Phu
Cement Joint Stock Company 1.340
229.912 Cement Joint Stock Company
Jumlah 999.552.853
1.021.256.611 Total
b. Bagian laba rugi yang diatribusikan kepada kepentingan nonpengendali
b. Income loss attributable to non- controlling interests
31 Maret 31 Maret
March 31, March 31,
2016 2015
Unaudited Unaudited
PT Semen Gresik 9.769
113.158 PT Semen Gresik
PT Industri Kemasan Semen Gresik 3.664.452
1.993.656 PT Industri Kemasan Semen Gresik
PT United Tractors Semen Gresik 1.375.799
3.418.785 PT United Tractors Semen Gresik
PT Kawasan Industri Gresik 879.940
793.698 PT Kawasan Industri Gresik
PT SGG Energi Prima 40.057
21.759 PT SGG Energi Prima
PT SGG Prima Beton 1.337
215 PT SGG Prima Beton
PT Krakatau Semen Indonesia 737.102
352.879 PT Krakatau Semen Indonesia
PT Sistematika Informatika PT Sistematika Informatika
Semen Indonesia 206.971
- Semen Indonesia
PT Bima Sepaja Abadi 89.702
124.984 PT Bima Sepaja Abadi
Thang Long Cement JSC 11.561.874
2.321.314 Thang Long Cement JSC
Thang Long Joint Stock Thang Long Joint Stock
Company 2 dan An Phu Company 2 dan An Phu
Cement Joint Stock Company 406
276 Cement Joint Stock Company
Jumlah
16.476.835 3.565.040
Total