OBLIGASI WAJIB KONVERSI lanjutan MANDATORY CONVERTIBLE BONDS continued
herein are in the Indonesian language.
PT TRIKOMSEL OKE Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN
KEUANGAN KONSOLIDASIAN lanjutan Tanggal 31 Desember 2015 dan
Tahun Yang Berakhir Pada Tanggal Tersebut Disajikan dalam Rupiah, kecuali dinyatakan lain
PT TRIKOMSEL OKE Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS continued As of December 31, 2015 and
For the Year Then Ended Expressed in Rupiah, unless otherwise stated
73
21. IMBALAN KERJA KARYAWAN lanjutan 21. EMPLOYEE BENEFITS continued
Rincian beban imbalan kerja karyawan yang diakui pada ekuitas dalam penghasilan komprehensif lain adalah
sebagai berikut: Details of employee benefits expenses are recognized on
equity in other comprehensive income are as follows:
2015 2014
Keuntungan kerugian aktuarial yang timbul dari:
Actuarial loss gain from: Perubahan asumsi keuangan
2.247.922.829 -
Changes in financial assumptions Penyesuaian berdasarkan pengalaman
Adjustment based on experience liabilitas program
10.640.638.664 1.419.933.793
liabilities program
Total beban yang diakui pada penghasilan Estimated employee benefit liabilities
komprehensif lain 12.888.561.493
1.419.933.793 comprehensive income
Rincian atas estimasi liabilitas imbalan kerja karyawan adalah sebagai berikut:
The details of estimated liabilities for employee benefits are as follows:
2015 2014
Nilai kini liabilitas 25.377.788.869
45.221.753.960 Present value of benefit obligations
Mutasi liabilitas imbalan kerja karyawan untuk tahun yang berakhir pada tanggal 31 Desember 2015 dan 2014 adalah
sebagai berikut: Movements of the estimated liabilities for employee
benefits during the years ended December 31, 2015 and 2014 are as follows:
2015 2014
Saldo awal tahun 45.221.753.960
31.929.855.924 Beginning balance
Beban tahun berjalan Catatan 30 8.127.621.900
12.012.430.419 Provision during the year Note 30
Dampak kurtailmen 6.857.872.812
- Curtailment effect
Kerugian keuntungan aktuarial dalam Actuarial loss gain charged to
penghasilan komprehensif lain 12.888.561.493
1.419.933.793 other comprehensive income
Pembayaran manfaat 8.225.152.935
140.466.176 Benefit payment
Estimasi liabilitas imbalan kerja karyawan 25.377.788.620
45.221.753.960 Estimated employee benefit liabilities
Dikurangi bagian jangka pendek 615.026.000
- Less short-term portion
Bagian jangka panjang 24.762.762.620
45.221.753.960 Long-term portion
Jumlah penyesuaian yang timbul pada aset dan liabilitas program untuk tahun berakhir pada tanggal 31 Desember
2015 dan empat tahun sebelumnya adalah sebagai berikut:
The amounts of experience adjustments arising on the plan liabilities and plan assets for the year ended December 31,
2015 and previous four annual periods of employee benefits:
2015 2014
2013 2012
2011
Nilai kini kewajiban imbalan pasti
25.377.788.869 45.221.753.960
31.929.855.923 27.415.591.542
27.476.560.327 Present value of the
defined benefit obligation
Defisit 25.377.788.869
45.221.753.960 31.929.855.923
27.415.591.542 27.476.560.327
Deficit Penyesuaian berdasarkan
pengalaman program 10.640.638.664
1.419.933.793 6.399.103.620
1.181.126.718 4.459.976.283
Adjustments based on experience program
Perubahan satu poin persentase terhadap tingkat diskonto yang diasumsikan akan memiliki dampak sebagai berikut:
A one percentage point change in the assumed rate of discount would have the following effects:
Analisis sensitivitas Sensitivities analysis
Asumsi tingkat diskonto Discount rate assumptions
Tingkat diskonto - 1 16.212.983.631
7.731.529.214 Discount rate - 1
Tingkat diskonto + 1 19.701.673.036
7.485.867.023 Discount rate + 1
herein are in the Indonesian language.
PT TRIKOMSEL OKE Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN
KEUANGAN KONSOLIDASIAN lanjutan Tanggal 31 Desember 2015 dan
Tahun Yang Berakhir Pada Tanggal Tersebut Disajikan dalam Rupiah, kecuali dinyatakan lain
PT TRIKOMSEL OKE Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS continued As of December 31, 2015 and
For the Year Then Ended Expressed in Rupiah, unless otherwise stated
74
22. MODAL SAHAM 22. SHARE CAPITAL
Komposisi kepemilikan saham Entitas Induk pada tanggal 31 Desember 2015 berdasarkan laporan yang dikelola
oleh PT Sirca Datapro Perdana, Biro Administrasi Efek, adalah sebagai berikut:
The details of the Company‟s share ownerships as of December 31, 2015 based on reports provided by PT Sirca
Datapro Perdana, the Securities Administration Bureau, are as follows:
2015 Total
Persentase saham
kepemilikan Number of
Percentage of Nilai
shares ownership
Amount
Polaris Limited Pte. Ltd. 2.136.744.500
44,88 213.674.450.000 Polaris Limited Pte. Ltd
J.P. Morgan Bank Luxembourg J.P. Morgan Bank Luxembourg
SA. RE JP Morgan 1.224.323.000
25,71 122.432.300.000 SA. RE JP Morgan
UOB Kay Hian Private Limited 970.716.970
20,39 97.071.697.000
UOB Kay Hian Private Limited Masyarakat kepemilikan kurang
dari 5 429.715.530
9,02 42.971.553.000
Public less than 5
Jumlah saham ditempatkan Number of shares issued
dan disetor penuh 4.761.500.000
100,00 476.150.000.000 and fully paid
Komposisi kepemilikan saham Entitas Induk pada tanggal 31 Desember 2014 berdasarkan laporan yang dikelola
oleh PT Sirca Datapro Perdana, Biro Administrasi Efek, adalah sebagai berikut:
The details of the Company‟s share ownerships as of December 31, 2014 based on reports provided by PT Sirca
Datapro Perdana, the Securities Administration Bureau, are as follows:
2014 Total
Persentase saham
kepemilikan Number of
Percentage of Nilai
shares ownership
Amount
Polaris Limited Pte. Ltd. 2.136.744.500
44,88 213.674.450.000 Polaris Limited Pte. Ltd
J.P. Morgan Bank Luxembourg J.P. Morgan Bank Luxembourg
SA. RE JP Morgan 1.609.023.000
33,79 160.902.300.000 SA. RE JP Morgan
UOB Kay Hian Private Limited 412.792.970
8,67 41.279.297.000
UOB Kay Hian Private Limited Masyarakat kepemilikan kurang
dari 5 602.939.530
12,66 60.293.953.000
Public each less than 5
Jumlah saham ditempatkan Number of shares issued
dan disetor penuh 4.761.500.000
100,00 476.150.000.000 and fully paid
23. TAMBAHAN MODAL DISETOR 23. ADDITIONAL PAID-IN CAPITAL
Pada tanggal 31 Desember 2015 dan 2014, rincian tambahan modal disetor terdiri dari:
As of December 31, 2015 and 2014, details of additional paid-in capital consists of:
2015 2014
Agio atas saham terkait dengan: Premium on capital stock related to:
Penawaran Umum Perdana Initial public offering of
Entitas Induk Catatan 1b 56.250.000.000
56.250.000.000 the Company‟s shares Note 1b
Penawaran umum terbatas I Limited public offering I
pada 2012 Catatan 1b 235.494.000.000
235.494.000.000 in 2012 Note 1b
Biaya emisi terkait dengan: Stock issuance cost related to:
Penawaran Umum Perdana 5.257.415.611
5.257.415.611 Initial public offering of
Penawaran Umum Terbatas I pada 2012 3.385.796.214
3.385.796.214 Limited public offering I in 2012
Bagian ekuitas dari Obligasi Wajib Konversi Other equity from Mandatory
Penawaran Umum Terbatas I Catatan 18 770.911.515.383 757.773.859.484
Convertible Bonds Note 18 Restrukturisasi Entitas sepengendali
Restructuring entity under common control Catatan 4
648.952.804.372 648.952.804.372 Note 4
Transaksi dengan pihak nonpengendali 150.858.741.934 150.858.741.934
Transaction with noncontrolling interest
Jumlah 254.200.757.252
241.063.101.353 Total