PT BAKRIE SUMATERA PLANTATIONS Tbk AND SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
FOR THE YEARS ENDED DECEMBER 31, 2013 AND 2012 Expressed in thousands of Rupiah, unless otherwise
stated
53
9. PIUTANG PLASMA
Lanjutan 9. DUE FROM PLASMA Continued
Pada tanggal 31 Desember 2013, AGW mengembangkan seluas 7.701 hektar perkebunan
plasma dari pembiayaan BMI seluas 4,915.13 hektar yang telah diserahkan kepada petani plasma.
As of December 31, 2013, AGW developed a total of 7,701 hectares of plasma plantations with BMI
funding, 4,915.13 hectares of which were handed over to plasma farmers.
ii. Pembangunan Proyek Kebun Plasma yang dibiayai oleh PT Bank Danamon Indonesia Tbk “Bank
Danamon” sehubungan dengan perjanjian kerjasama antara PT Bakrie Pasaman Plantations
“BPP”, Entitas Anak, Bank Danamon dan beberapa koperasi tertentu Catatan 35b dan 35c. Namun
mulai tanggal 6 Maret 1998, proyek ini tidak lagi didanai oleh Bank Danamon tetapi oleh BPP sendiri.
ii. The development of Plasma Estate Project was funded by PT Bank Danamon Indonesia Tbk “Bank
Danamon”, in connection with the cooperation agreements between PT Bakrie Pasaman Plantations
“BPP”, a Subsidiary, Bank Danamon and certain cooperatives Notes 35b and 35c. However, starting
March 6, 1998, the project has been financed by BPP instead of Bank Danamon.
Pada tanggal 31 Desember 2013, BPP mengembangkan perkebunan plasma seluas
7.939,40 hektar yang semuanya diserahkan kepada petani plasma.
As of December 31, 2013, BPP developed a total of 7,939.40 hectares of plasma plantations which were
all handed over to plasma farmers.
iii. Pembangunan Proyek Kebun Plasma dibiayai oleh PT Sumbertama Nusapertiwi “SNP”, Entitas Anak,
sehubungan dengan perjanjian kerjasama antara SNP dengan Koperasi Unit Desa Wahana Jaya
Catatan 35g. Bunga dibebankan pada proyek kebun plasma.
iii. The development of Plasma Estate Project is funded by PT Sumbertama Nusapertiwi “SNP”,
a Subsidiary, in line with cooperative agreements between SNP and Koperasi Unit Desa Wahana Jaya
Note 35g. Interest is charged to plasma plantation project.
Pada tanggal 31 Desember 2013, SNP telah mengembangkan 1.600 hektar melalui pembiayaan
sendiri, dan 1.004 hektar yang telah diserahkan kepada petani plasma. Sisa lahan dalam
pengembangan akan diserahterimakan pada saat perkebunan plasma sudah mencapai standar untuk
penanganan lebih. As of December 31, 2013, SNP developed 1,600
hectares through its own funds, 1,004 hectares of which had been handed over to plasma farmers. The
remaining areas under development will be handed over when the plasma plantations reach the standard
condition for turn over.
Berdasarkan penelaahan saldo piutang plasma dari AGW, BPP dan SNP, manajemen berpendapat bahwa
saldo tersebut masih dapat ditagih. Sehingga tidak mencadangkan kerugian penurunan nilai.
Based on the review of due from plasma of AGW, BPP and SNP, the management believes that due from
plasma are collectible. Thus, no allowance for impairment loss is necessary.
10. INVESTASI PADA EFEK EKUITAS 10. INVESTMENTS IN EQUITY SECURITIES
Akun ini terdiri dari: This account consists of:
Negara tempat Persentase
domisili kepemilikan
Country of Percentage of
domicile ownership
2013
Indogreen International Limited Malaysia
18,45 193.355.855
Indogreen International Limited PT Bakrie Sentosa Persada
Indonesia 13,16
107.190.909 PT Bakrie Sentosa Persada
PT Misrindo Usama Perindo Indonesia
12,50 100.000
PT Misrindo Usama Perindo PT Menthobi Makmur Lestari
Indonesia 4,69
1.668.642 PT Menthobi Makmur Lestari
PT United Sumatera Rubber Indonesia
0,08 511.353
PT United Sumatera Rubber PT Sarana Jambi Ventura
Indonesia 0,03
174.999 PT Sarana Jambi Ventura
PT Sarana Sumatera Barat Ventura Indonesia
0,01 44.934
PT Sarana Sumatera Barat Ventura Nilai tercatat
303.046.692 Carrying value
Dikurangi penyisihan atas investasi Less allowance for unrecoverable
yang tidak dapat dipulihkan 511.353
investments
Total -
302.535.339 Total
PT BAKRIE SUMATERA PLANTATIONS Tbk AND SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
FOR THE YEARS ENDED DECEMBER 31, 2013 AND 2012 Expressed in thousands of Rupiah, unless otherwise
stated
54
10. INVESTASI PADA EFEK EKUITAS Lanjutan 10. INVESTMENTS IN EQUITY SECURITIES Continued
Negara tempat Persentase
domisili kepemilikan
Country of Percentage of
domicile ownership
2012
Indogreen International Limited Malaysia
18,45 193.355.855
Indogreen International Limited PT Bakrie Sentosa Persada
Indonesia 13,16
107.190.909 PT Bakrie Sentosa Persada
PT Misrindo Usama Perindo Indonesia
12,50 100.000
PT Misrindo Usama Perindo PT Menthobi Makmur Lestari
Indonesia 4,69
1.668.642 PT Menthobi Makmur Lestari
PT United Sumatera Rubber Indonesia
0,08 511.353
PT United Sumatera Rubber PT Sarana Jambi Ventura
Indonesia 0,03
174.999 PT Sarana Jambi Ventura
PT Sarana Sumatera Barat Ventura Indonesia
0,01 44.934
PT Sarana Sumatera Barat Ventura Nilai tercatat
49 303.046.692
Carrying value Dikurangi penyisihan atas investasi
Less allowance for unrecoverable yang tidak dapat dipulihkan
511.353 investments
Total 302.535.339
Total
Investasi pada efek ekuitas diklasifikasikan sebagai efek yang tersedia untuk dijual.
Investments in equity securities are classified as available-for-sale financial assets.
Pada tanggal 6 Maret 2012, berdasarkan Akta Notaris Nomor 13 Linda Herawati, S.H., PT Nibung
Arthamulia “NAM” menandatangani Perjanjian Jual Beli dengan PT Berkat Sawit Sejati dan
PT Agrowiratama atas saham NAM di PT Multi Persada Gatra Megah MPG. NAM merupakan
pemilik dari 4.842 saham Seri A MPG dengan nilai nominal Rp1.000.000 angka penuh per lembar
saham atau setara dengan Rp4,84 miliar. Atas pelepasan saham tersebut, NAM menerima harga
jual sebesar Rp6,40 miliar, sehingga menghasilkan keuntungan sebesar Rp1,57 miliar yang dibukukan
sebagai pendapatan lain-lain. On March 6, 2012, based on Notarial Deed No. 13 of
Linda Herawati, S.H., PT Nibung Arthamulia “NAM” entered into a Sale and Purchase Agreement with
PT Berkat Sawit Sejati and PT Agrowiratama over NAM’s shares in PT Multi Persada Gatra Megah
“MPG”. NAM is the owner of 4,842 shares in MPG’s Class A share with par value of Rp1,000,000 full
amount per share or equivalent to Rp4.84 billion. For the sale of the shares, NAM received Rp6.40 billion,
resulting to a gain of Rp1.57 billion booked as other income.
Investasi Kelompok Usaha di Indogreen International Limited adalah investasi melalui Bookwise Investment
Limited Bookwise. Bookwise telah membeli 150 saham dari Indogreen International Limited, yang
terdiri dari 100 saham dari Highview Point Master Fund., Ltd., dan 50 saham dari Millennium Global
High Yield Fund Limited yang sebesar USD20,387 juta.
The Group’s investment in Indogreen International Limited is through Bookwise Investment Limited
Bookwise. Bookwise bought 150 shares of Indogreen International Limited, consisting of 100
shares from Highview Point Master Fund, Ltd. and 50 shares from Millennium Global High Yield Fund
Limited and which amounted to USD20.387 million in total.
Investasi di PT Bakrie Sentosa Persada “BSEP” adalah investasi melalui GLP, Entitas Anak.
Investment in PT Bakrie Sentosa Persada “BSEP” is through GLP, a Subsidiary.
Berdasarkan Perjanjian Pengikatan Jual Beli Saham yang diaktakan dengan akta Notaris Yurisa Martanti,
SH, MH, No. 23 tanggal 26 Juni 2013, GIN mentransfer seluruh kepemilikannya sebesar 13,16
pada BSEP kepada GLP, Entitas Anak, dengan nilai transaksi sebesar Rp63,96 miliar.
Based on the Share Sales Purchase Agreement which be notarized by the Notarial deed No. 23 dated
June 26, 2013 of Yurisa Martanti, SH, MH, GIN transferred all of its 13.16 ownership in BSEP to
GLP, a Subsidiary, with transaction value amounting to Rp63.96 billion.
Investasi Kelompok Usaha di PT Misrindo Usama Perindo “MUP”adalah investasi melalui PT Flora
Sawita Chemindo, sebanyak 100 lembar saham atau sebesar 12,5 dari MUP perusahaan tersebut.
The Group’s investment in PT Misrindo Usama Perindo “MUP” through PT Flora Sawita Chemindo,
consisted of 100 shares or equivalent to 12.5 of MUP’s total shares.