TAMBAHAN MODAL Laporan Keuangan Konsolidasian PT Golden Eagle Energy Tbk 30 Juni 2017
PT GOLDEN EAGLE ENERGY Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
30 JUNI 2017 DAN 31 DESEMBER 2016 DAN UNTUK PERIODE ENAM BULAN YANG BERAKHIR
PADA TANGGAL 30 JUNI 2017 DAN 30 JUNI 2016 – Lanjutan
PT GOLDEN EAGLE ENERGY Tbk AND ITS SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
JUNE 30, 2017 AND DECEMBER 31, 2016 AND FOR THE SIX MONTHS PERIODS ENDED
JUNE 30, 2017 AND JUNE 30, 2016 – Continued
- 52 - 24. KEPENTINGAN
NONPENGENDALI 24. NON-CONTROLLING
INTERESTS
a. Kepentingan Nonpengendali atas aset bersih entitas anak
a. Non-controlling Interests in net assets of subsidiaries
30 Juni 31 Desember
June 30, 2017 December 31, 2016
Rp Rp
PT Naga Mas Makmur Jaya 22.673.539.556
20.299.956.245 PT Naga Mas Makmur Jaya
PT Rajaw ali Resources 44.597.472.565
40.488.828.404 PT Rajaw ali Resources
Jumlah 21.923.933.009
20.188.872.159 Total
Rp Saldo per 31 Desember 2011
- Balance as of December 31, 2011
Penerimaan dari Penawaran Umum Proceeds from the issuance of
Terbatas I sebanyak 820.000.000 saham 820,000,000 shares with nominal
dengan harga penawaran Rp 500 Rp 500 per shares through
per saham pada tahun 2012 410.000.000.000
Limited Public Offering I in 2012 Nilai nominal yang dicatat sebagai
Amount recorded as paid-in capital modal disetor atas penerbitan
from the issuance of 820.000.000 saham
102.500.000.000 820,000,000 shares
Biaya emisi saham 5.676.311.911
Share issuance cost Saldo per 31 Desember 2012
301.823.688.089 Balance as of December 31, 2012
Reklasifikasi selisih nilai transaksi Reclassification of the difference in value
restrukturisasi entitas of restructuring transaction among
sepengendali 2.812.067.646
entities under common control Saldo per 31 Desember 2013
299.011.620.443 Balance as of December 31, 2013
Pembagian saham bonus 281.250.000.000
Distribution of bonus shares Saldo per 31 Desember 2014,
Balance as of December 31, 2014, 2015, 2016 dan 30 Juni 2017
17.761.620.443 2015, 2016 and June 30, 2017
PT GOLDEN EAGLE ENERGY Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
30 JUNI 2017 DAN 31 DESEMBER 2016 DAN UNTUK PERIODE ENAM BULAN YANG BERAKHIR
PADA TANGGAL 30 JUNI 2017 DAN 30 JUNI 2016 – Lanjutan
PT GOLDEN EAGLE ENERGY Tbk AND ITS SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
JUNE 30, 2017 AND DECEMBER 31, 2016 AND FOR THE SIX MONTHS PERIODS ENDED
JUNE 30, 2017 AND JUNE 30, 2016 – Continued
- 53 - b. Kepentingan nonpengendali atas laba rugi
bersih dan jumlah laba rugi komprehensif entitas anak
b. Non-controlling Interest in net income loss
and total comprehensive income of subsidiaries
30 Juni 30 Juni
June 30, 2017 June 30, 2016
Rp Rp
PT Naga Mas Makmur Jaya 2.373.583.311
2.244.571.194 PT Naga Mas Makmur Jaya
PT Rajaw ali Resources 4.108.644.161
331.226.658 PT Rajaw ali Resources
Jumlah 1.735.060.850
1.913.344.536 Total
c. Akuisisi Kepentingan Nonpengendali di entitas anak
c. Acquisition of Non-controlling Interests in subsidiary
Pada bulan September 2014, RR membeli 0.87 porsi saham non pengendali NMMJ
sebesar atau sebanyak 12.000 saham dengan nilai nominal sebesar
Rp 1.200.000.000. In September 2014, RR acquired 0,87
non-controlling interest share of NMMJ or 12,000 shares with nominal value of
Rp 1,200,000,000.
Selisih antara bagian Grup atas nilai aset bersih dan harga beli dibukukan sebagai
selisih nilai transaksi ekuitas dengan pihak nonpengendali.
The difference between the Group’s proportion of the net asset and the purchase
price is recorded as difference in value of equity transaction with non-controlling
interest.
25. PENJUALAN BERSIH 25. NET SALES
30 Juni 30 Juni
June 30, 2017 June 30, 2016
Rp Rp
Penjualan lokal - ke pihak ketiga 21.155.184.085
24.380.331.930 Local sales - to third parties
Pelanggan yang memiliki transaksi lebih dari 10 dari penjualan bersih adalah PT Centra Nusa
Indonesia, PT Energi Tujuh Ribu, PT Mega Karya Sakti dan PT Sinar Prima Sejahtera untuk periode
enam bulan yang berakhir pada tanggal 30 Juni 2017, dan serta PT Sadikun Niagamas Raya dan
PT Royal Coal untuk periode enam bulan yang berakhir pada tanggal 30 Juni 2016
Customers having transactions more than 10 of net sales are PT Centra Nusa Indonesia, PT
Energi Tujuh Ribu, PT Mega Karya Sakti and PT Sinar Prima Sejahtera for the six-months period
ended June 30, 2017, and also PT Sadikun Niagamas Raya and PT Royal Coal for the six-
months period ended June 30, 2016
PT GOLDEN EAGLE ENERGY Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
30 JUNI 2017 DAN 31 DESEMBER 2016 DAN UNTUK PERIODE ENAM BULAN YANG BERAKHIR
PADA TANGGAL 30 JUNI 2017 DAN 30 JUNI 2016 – Lanjutan
PT GOLDEN EAGLE ENERGY Tbk AND ITS SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
JUNE 30, 2017 AND DECEMBER 31, 2016 AND FOR THE SIX MONTHS PERIODS ENDED
JUNE 30, 2017 AND JUNE 30, 2016 – Continued
- 54 - 26. BEBAN POKOK PENJUALAN