MODAL SAHAM SHARE CAPITAL
These Consolidated Financial Statements are Originally Issued in Indonesian Language
PT MITRA INVESTINDO Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
UNTUK PERIODE 3 BULAN YANG BERAKHIR PADA TANGGAL-TANGGAL 31 MARET 2015 DAN 2014
Dinyatakan dalam Rupiah, kecuali dinyatakan lain PT MITRA INVESTINDO Tbk AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS FOR THE 3 MONTHS PERIOD ENDED
31 MARCH 2015 AND 2014
Expressed in Rupiah, unless otherwise stated
60
20. MODAL SAHAM Lanjutan 20. SHARE CAPITAL Continued
Berdasarkan keputusan Rapat Umum Pemegang Saham Luar Biasa yang diaktakan dengan Akta Notaris No. 34 tanggal
30 April 2014 dari Ashoya Ratam, S.H., M.Kn., Notaris di Jakarta, para pemegang saham Perusahaan menyetujui
penggabungan saham reverse stock split dengan ketentuan 4 saham lama menjadi 1 saham baru. Susunan pemegang saham
baru setelah reverse stock split menjadi 300.000.000 saham kelas A dengan nilai nominal Rp 200 per saham dan
341.614.000 saham kelas B dengan nilai nominal Rp 20 per saham. Rapat Umum Pemegang Saham Luar Biasa juga
menyetujui penurunan modal dasar Perusahaan dari 27.600.000.000 saham menjadi 6.900.000.000 saham.
Based on the resolution of the Extraordinary General Meeting of Shareholders as covered by Notarial Deed No. 34 dated
30 April 2014 of Ashoya Ratam, S.H., M.Kn., Notary in Jakarta, the shareholders of the Company resolved to approve
a 4 for 1 reverse stock split. The new composition of shareholders after reverse stock split became 300,000,000 A
class shares with par value of Rp 200 per share and 341,614,000 B class shares with par value of Rp 20 per share.
The Extraordinary General Meeting of Shareholders also resolved to approve the decrease of authorized capital of the
Company from 27,600,000,000 shares became 6,900,000,000 shares.
Berdasarkan Akta Notaris No. 63 tanggal 30 Juni 2014 dari Ashoya Ratam, S.H., M.Kn., Notaris di Jakarta, para
pemegang saham Perusahaan menyetujui peningkatan modal ditempatkan dan disetor Perusahaan melalui penerbitan
641.614.000 saham baru kelas B dengan Hak Memesan Efek Terlebih Dahulu.
Based on Notarial Deed No. 63 dated 30 June 2014 of Ashoya Ratam, S.H., M.Kn., Notary in Jakarta, the shareholders of
the Company resolved to approve the increase in the issued and paid-up capital of the Company through the issuance of
641,614,000 new B class shares with Pre-emptive Rights.
21. TAMBAHAN MODAL DISETOR – BERSIH 21. ADDITIONAL PAID-IN CAPITAL– NET
31 Maret 31 Desember March 2015
December 2014
Saldo awal 139.899.957.422
9.853.143.050 Beginning balance
Penambahan modal disetor -
134.738.940.000 Additional paid-in capital
Biaya penerbitan saham - 4.692.125.628
Share issuance cost
Saldo akhir
139.899.957.422 139.899.957.422
Ending balance
Pada tanggal 24 Juli 2014, Perusahaan melaksanakan penerbitan saham melalui Hak Memesan Efek Terlebih Dahulu
yang menghasilkan tambahan modal disetor sebesar Rp 134.738.940.000.
On 24 July 2014, the Company carried out a right issue with Pre-Emptive rights which generated an additional share
premium amounting to Rp 134,738,940,000
22. DIVIDEN KAS 22. CASH DIVIDEND
Berdasarkan keputusan RUPST pada tahun 2014, Laba Bersih Perseroan tahun 2013 seluruhnya dicadangkan untuk modal
kerja Perseroan dan entitas anak dalam rangka pengembangan usaha ke depan. Sehingga Perseroan tidak membagikan
dividen kepada para pemegang saham. Based on resolution of AGMS on 2014, Company’s Net Profit
on 2013 totally proposed to working capital and subsidiaries for the future of business development. So that, the Company
did not pay dividend to the shareholder.
These Consolidated Financial Statements are Originally Issued in Indonesian Language
PT MITRA INVESTINDO Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
UNTUK PERIODE 3 BULAN YANG BERAKHIR PADA TANGGAL-TANGGAL 31 MARET 2015 DAN 2014
Dinyatakan dalam Rupiah, kecuali dinyatakan lain PT MITRA INVESTINDO Tbk AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS FOR THE 3 MONTHS PERIOD ENDED
31 MARCH 2015 AND 2014
Expressed in Rupiah, unless otherwise stated
61
23. PENJUALAN 23. SALES
31 Maret 31 Maret March 2015
March 2014 Pihak ketiga
Third parties
Batu granit 25.406.708.918
31.289.263.752 Granite rocks
Minyak mentah 6.703.965.001
- Crude oil
Jumlah
32.110.673.919 31.289.263.752
Total
Rincian transaksi penjualan kepada satu pelanggan yang melebihi 10 dari penjualan bersih adalah sebagai berikut:
Detail of sales transactions to a third party customer which greater than 10 of net sales is as follows:
31 Maret 31 Maret March 2015
March 2014 Pihak ketiga
Third parties
PT Remicon Widyaprima 3.453.601.963
6.901.965.040 PT Remicon Widyaprima
PT Pertamina EP 6.703.965.001
- PT Pertamina EP
Jumlah
10.157.566.964 6.901.965.040
Total
Pada periode 31 Maret 2015 dan 2014, Grup tidak memiliki transaksi penjualan yang dilakukan dengan pihak berelasi.
In period of 31 March 2015 and 2014, the Group had no sales transaction entered into with any related party.
24. BEBAN POKOK PENJUALAN 24. COST OF SALES
31 Maret 31 Maret March 2015
March 2014 Batu Granit
Granite Rocks
Persediaan awal batu granit Catatan 6 Beginning granite inventories Note 6
Dipindahkan 12.030.061.886 15.543.711.802
Brought forward Beban produksi:
Production costs: Bongkar muat
7.405.637.687 4.505.555.187
Loading and discharging Pemeliharaan mesin
5.527.060.705 5.067.096.613
Machineries maintenance Pemakaian bahan bakar
3.587.622.334 4.711.344.059
Fuel consumptions Upah 3.508.274.559
3.773.293.737 Wages
Depreciation of property Penyusutan aset tetap Catatan 10
1.766.896.264 1.769.271.264
and equipment Note 10 Pemakaian bahan peledak 1.108.638.257
909.593.834 Explosive consumption
Pemakaian oli 563.172.079
907.491.573 Oil consumption
Amortisasi aset pertambangan Catatan 7 234.601.402
201.479.185 Amortization of mining properties Note 7
Mess dan catering 178.298.000 197.111.000
Housing and catering Lain-lain 282.482.912
683.507.651 Others
Jumlah beban produksi Dipindahkan 24.162.684.199 22.725.744.103
Total production costs Brought forward