Operational Risk MANAJEMEN RISIKO KEUANGAN Lanjutan FINANCIAL RISK MANAGEMENT Continued
These Consolidated Financial Statements are Originally Issued in Indonesian Language
PT MITRA INVESTINDO Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN Lanjutan 30 September 2015, 31 Desember 2014 dan 2013
Dinyatakan dalam Rupiah, kecuali dinyatakan lain PT MITRA INVESTINDO Tbk AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS Continued
30 September 2015, 31 December 2014 and 2013 Expressed in Rupiah, unless otherwise stated
88
35. MANAJEMEN RISIKO KEUANGAN Lanjutan 35. FINANCIAL RISK MANAGEMENT Continued
e. Risiko Permodalan Lanjutan
e. Capital Risk Continued
Sebagaimana praktik yang berlaku umum, Perusahaan mengevaluasi struktur permodalan melalui rasio utang
terhadap modal gearing ratio yang dihitung melalui pembagian antara utang neto dengan modal. Utang neto
adalah jumlah liabilitas sebagaimana disajikan di dalam laporan posisi keuangan dikurangi dengan jumlah kas dan
setara kas. Sedangkan modal meliputi seluruh ekuitas yang dapat diatribusikan kepada pemegang ekuitas
Perusahaan. Pada tanggal 30 September 2015, 31 Desember 2014 dan 2013, perhitungan rasio tersebut,
adalah sebagai berikut: As generally accepted practices, the Company evaluates
its capital structure through debt-to-equity ratio gearing ratio which calculated by dividing between net debt to
equity. Net debt represent the sum of liabilities as presented in the statement of financial position which
being reduced by the amount of cash and cash equivalents. While the equity covering the entire
attributable equity to shareholders of the Company. As of 30 September 2015, 31 December 2014 and 2013, the
calculation of this ratio, were as follows:
30 September 31 Desember December
2015 2014
2013
Jumlah liabilitas 135.151.131.965
88.898.918.712 46.050.949.291
Total liabilities Dikurangi: kas dan setara kas
66.079.573.405 47.588.297.793
50.006.905.442 Less: cash and cash equivalents
Utang aset neto 69.071.558.560
41.310.620.919 3.955.956.151
Net payables assets Jumlah ekuitas
282.670.694.798 273.779.890.951
111.066.673.501 Total equity
Rasio utang terhadap modal 0,24
0,15 0,04
Debt to equity ratio
36. PERJANJIAN PENTING LAINNYA 36. OTHER SIGNIFICANT AGREEMENTS
PT Aneka Tambang Persero Tbk Antam PT Aneka Tambang Persero Tbk Antam
Berdasarkan Perjanjian Pengalihan Ijin Penambangan Tambang Batu Granit Bukit Piatu No. 63.a2519OAT2009
tanggal 6 April 2009, Antam mengalihkan Surat Ijin Pertambangan Daerah SIPD yang dimilikinya, termasuk
seluruh hak dan kewajiban yang timbul sehubungan dengan SIPD tersebut, dan seluruh aset Antam yang berada di lokasi
penambangan kepada Perusahaan, atas pengalihan tersebut, Perusahaan diwajibkan membayar kompensasi sebesar
SGD 1.290.212,59 Catatan 9 dalam jangka waktu 3 tiga tahun.
Based on Bukit Piatu Granite Mining License Transfer Agreement No. 63.a2519OAT2009 dated 6 April 2009,
Antam transferred its Mining License SIPD to the Company, including the entire rights and obligations arising with
respect to the SIPD, and the entire Antam’s properties at the mining location, the Company was required to pay
SGD 1,290,212.59 as a compensation to the transfer Note 9 within 3 three years.
Berdasarkan Perjanjian No. 11312519OAT2012 tanggal 5 April 2012, Perusahaan dan Antam menyetujui perubahan
ketentuan perjanjian tersebut, dimana jangka waktu perjanjian diubah menjadi mana lebih dulu antara 2 dua tahun terhitung
sejak tanggal 7 April 2012 atau tanggal diselesaikannya kewajiban Perusahaan kepada Antam. Perusahaan dan Antam
juga menyetujui jumlah yang terutang bagi Perusahaan menjadi sebesar SGD 1.014.619,65.
Based on Agreement No. 1132519OAT2012 dated 5 April 2012, the Company and Antam agreed an amendment
to the agreement, whereby the term of the agreement will be whichever the earlier between 2 two years effective since
7 April 2012 or the date when the Company settles its obligation to Antam. The Company and Antam also agreed
the amount payable to Antam being SGD 1,014,619.65.
Saldo utang Perusahaan kepada Antam sebesar SGD 130.685,27 pada tanggal 31 Desember 2013.
The outstanding payable to Antam was amounting to
SGD 130,685.27 as of 31 December 2013. Pada tanggal 30 April 2014, Perusahaan telah melunasi seluruh
saldo utang. On 30 April 2014, the Company had fully repaid the entire
outstanding payable.
These Consolidated Financial Statements are Originally Issued in Indonesian Language
PT MITRA INVESTINDO Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN Lanjutan 30 September 2015, 31 Desember 2014 dan 2013
Dinyatakan dalam Rupiah, kecuali dinyatakan lain PT MITRA INVESTINDO Tbk AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS Continued
30 September 2015, 31 December 2014 and 2013 Expressed in Rupiah, unless otherwise stated
89
36. PERJANJIAN PENTING LAINNYA Lanjutan 36. OTHER SIGNIFICANT AGREEMENTS Continued
Kontrak Bantuan Teknis TAC Technical Assistance Contracts TAC
Entitas anak bergerak di bidang minyak dan gas bumi yang berlokasi di Papua, Sorong Barat, Indonesia, beroperasi
berdasarkan Technical Assistance Contract TAC dengan Perusahaan Pertambangan dan Gas Bumi Negara Pertamina
dengan jangka waktu 20 dua puluh tahun yang berakhir pada tanggal 16 Nopember 2018.
Subsidiary engaged in oil and gas located in Papua, West Sorong, Indonesia, operate under Technical Assistance
Contract TAC with Perusahaan Pertambangan dan Gas Bumi Negara Pertamina for time period of 20 twenty year
and ended in 16 November 2018.