INVESTASI PADA EFEK EKUITAS INVESTMENTS IN EQUITY SECURITIES
PT BAKRIE SUMATERA PLANTATIONS Tbk AND SUBSIDIARIES
NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS
FOR THE THREE-MONTH PERIOD ENDED MARCH 31, 2015
Expressed in thousands of Rupiah, unless otherwise stated
60
10. INVESTASI PADA EFEK EKUITAS Lanjutan 10.
INVESTMENTS IN EQUITY SECURITIES Continued
Negara tempat Persentase
31 Desember domisili
kepemilikan 2014
Country of Percentage of
December 31, domicile
ownership 2014
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 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
0,03 195.493
PT Sarana Jambi Ventura PT Sarana Sumatera Barat Ventura
Indonesia 0,01
61.285 PT Sarana Sumatera Barat Ventura
Nilai tercatat 302.983.537
Carrying Value Dikurangi penyisihan atas investasi
Less allowance for unrecovable yang tidak dapat dipulihkan
511.353 investments
Total 302.472.184 Total
Investasi pada efek ekuitas diklasifikasikan sebagai efek yang tersedia untuk dijual.
Investments in equity securities are classified as available-for-sale financial assets.
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 USD20,39 juta setara dengan Rp193,36 miliar.
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 which
amounted to USD20.39 million equivalent to Rp193.36 billion in total.
Investasi di PT Bakrie Sentosa Persada “BSEP” adalah investasi melalui GLP, Entitas Anak, berdasarkan
Perjanjian Pengikatan Jual Beli Saham yang diaktakan dengan akta Notaris Yurisa Martanti, SH, MH, No. 23
tanggal 26 Juni 2013. Investment in PT Bakrie Sentosa Persada “BSEP” is
through GLP, a Subsidiary, based on the Share Sales Purchase Agreement which was notarized through
Notarial deed No. 23 dated June 26, 2013 by Yurisa Martanti, SH, MH.
Investasi di PT Menthobi Makmur Lestari “MMAL” adalah investasi melalui GLP, Entitas Anak, berdasarkan
Perjanjian Pengikatan Jual Beli Saham yang diaktakan dengan akta Notaris Yurisa Martanti, SH, MH, No. 26
tanggal 26 Juni 2013. Investment in PT Menthobi Makmur Lestari “MMAL”
is through GLP, a Subsidiary, based on the Share Sales Purchase Agreement which was notarized through
Notarial deed No. 26 dated June 26, 2013 by Yurisa Martanti, SH, MH.
Investasi Kelompok Usaha pada PT Sarana Jambi Ventura dan PT Sarana Sumatera Barat Ventura adalah
investasi yang masing-masing melalui PT Agrowiyana dan PT Bakrie Pasaman Plantations.
The Group’s investments in PT Sarana Jambi Ventura and PT Sarana Sumatera Barat Ventura are through
PT Agrowiyana and PT Bakrie Pasaman Plantations, respectively.
Manajemen Kelompok Usaha berkeyakinan bahwa penyisihan atas investasi pada efek ekuitas yang tidak
dapat dipulihkan adalah cukup. The management of the Group believes that the
allowance for unrecoverable investments in equity securities is adequate.
PT BAKRIE SUMATERA PLANTATIONS Tbk AND SUBSIDIARIES
NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS
FOR THE THREE-MONTH PERIOD ENDED MARCH 31, 2015
Expressed in thousands of Rupiah, unless otherwise stated
61
11. TANAMAN PERKEBUNAN 11. PLANTATIONS
Akun ini terdiri dari: This account consists of:
a. Tanaman menghasilkan a. Mature plantations
Saldo Saldo
1 Januari 31 Maret
Balance as of Balance as of
January 1, Penambahan Pengurangan
March 31, 2015
Additions Deductions
2015 Biaya perolehan
Acquisition costs
Kelapa sawit 1.622.400.847
10.340.519 -
1.632.741.366 Palm oil
Karet 572.188.175
18.293.302 419.369
590.062.108 Rubber
Total 2.194.589.022 28.633.821
419.369 2.222.803.474
Total Akumulasi penyusutan
Accumulated depreciations
Kelapa sawit 498.393.304
17.952.486 -
516.345.790 Palm oil
Karet 165.575.128
6.682.671 356.354
171.901.445 Rubber
Total
663.968.432 24.635.157 356.354
688.247.235 Total
Nilai buku neto 1.530.620.590
1.534.556.239 Net book value
Saldo Saldo
1 Januari
31 Desember
Balance as of Balance as of
January 1, Penambahan
Pengurangan December 31,
2014 Additions
Deductions 2014
Biaya perolehan Acquisition costs
Kelapa sawit 1.551.472.183
88.172.085 17.243.421
1.622.400.847 Palm oil
Karet 553.479.327
23.145.107 4.436.259
572.188.175 Rubber
Total 2.104.951.510 111.317.192
21.679.680 2.194.589.022
Total Akumulasi penyusutan
Accumulated depreciations
Kelapa sawit 436.769.956
26.187.379 11.972.491
498.393.304 Palm oil
Karet 142.583.126
73.595.839 3.195.377
165.575.128 Rubber
Total 579.353.082 99.783.218
15.167.868 663.968.432
Total Nilai buku neto
1.525.598.428 1.530.620.590
Net book value
Pada 31 Maret 2015 dan 31 Desember 2014, tanaman menghasilkan tersebar di berbagai lokasi
Kelompok Usaha, sebagai berikut: As of March 31, 2015 and December 31, 2014,
mature plantations were spread over various operational locations of the Group, as follows: