KEPENTINGAN NON-PENGENDALI NON-CONTROLING INTEREST

PT TOBA BARA SEJAHTRA TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN INTERIM KONSOLIDASIAN TIDAK DIAUDIT 30 Juni 2012 dan 31 Desember 2011 dan Enam bulan yang berakhir pada tanggal-tanggal 30 Juni 2012 dan 2011 Disajikan dalam Dolar Amerika Serikat, kecuali dinyatakan lain PT TOBA BARA SEJAHTRA TBK AND SUBSIDIARIES NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS UNAUDITED June 30, 2012 and December 31, 2011 and Six months ended June 30, 2012 and 2011 Expressed in United States Dollar, unless otherwise stated 67 25. SELISIH NILAI PEMBELIAN SAHAM TAMBAHAN DI ENTITAS ANAK DARI PEMEGANG SAHAM NON PENGENDALI 25. DIFFERENCE FROM THE ACQUISITION OF ADDITIONAL SHARES IN SUBSIDIARIES FROM NON-CONTROLLING SHAREHOLDERS Akun ini merupakan selisih antara jumlah kepentingan non-pengendali disesuaikan dengan nilai wajar imbalan yang diberikan Perusahaan sehubungan dengan transaksi pembelian saham entitas anak dari pemegang saham non-pengendali entitas anak sebagaimana yang diungkapkan dalam Catatan 1.c.2 dan 1.c.3. This account represents the difference between the amount by which the non-controlling interests are adjusted and the fair value of the consideration paid by the Company in relation to the acquisition of subsidiaries shares from the non-controling shareholders of the subsidiaries as disclosed in Notes 1.c.2 and 1.c.3. Jumlah kepentingan non-pengendali yang dibeli: Value of the acquired non-controlling interests: TMU 1.509.644 TMU TBE 9.276.592 TBE 7.766.948 Nilai wajar imbalan yang diberikan 96.503.706 Fair value of consideration given Selisih 88.736.758 Excess 26. KEPENTINGAN NON-PENGENDALI 26. NON-CONTROLING INTEREST Mutasi kepentingan non-pengendali untuk masing- masing periode pelaporan adalah sebagai berikut: Movement of non-controlling interest during the respective reporting periods are as follows: Saldo 1 Jan 2012Balance 1 Jan 2012 Tambahan kepentingan pengendali di entitas anakAdditional controlling interests in subsidiaries Pendapatan komprehensif lainOther comprehensive income Selisih kurs akibat perubahan mata uang fungsionalExchange difference due to change in functional currency Bagian atas laba rugi netoShare in net profit loss Bagian atas dividendShare in dividend Saldo 30 Jun 2012 Balance Jun 30 2012 ABN 17,451,643 264,613 7,226,355 24,942,611 ABN TBE 9,787,308 9,276,588 59,896 1,809,079 2,378,906 789 TBE TMU 1,371,515 1,509,640 57,257 116,728 200,591 - 2,994 TMU Total 25,867,437 7,766,948 57,257 441,236 8,834,843 2,378,906 24,940,406 Total Enam Bulan yang berakhir 30 Juni 2012 Six months ended June 30, 2012 Saldo 1 Jan 2012Balance 1 Jan 2012 Tambahan kepentingan pengendali di entitas anakAdditional controlling interests in subsidiaries Pendapatan komprehensif lainOther comprehensive income Selisih kurs akibat perubahan mata uang fungsionalExchange difference due to change in functional currency Bagian atas laba rugi netoShare in net profit loss Bagian atas dividendShare in dividend Saldo 30 Jun 2012 Balance Jun 30 2012 ABN 22,688,542 - 2,486,435 40,111,187 42,861,650 17,451,643 ABN TBE 8,767,282 - 233,102 21,696,906 20,443,779 9,787,308 TBE TMU - - 61,875 - 1,433,390 - 1,371,515 TMU Total 31,455,824 - 61,875 2,719,537 60,374,704 63,305,430 25,867,437 Total Dua Belas Bulan yang berakhir 31 Desember 2011 Twelve months ended December 31, 2011 PT TOBA BARA SEJAHTRA TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN INTERIM KONSOLIDASIAN TIDAK DIAUDIT 30 Juni 2012 dan 31 Desember 2011 dan Enam bulan yang berakhir pada tanggal-tanggal 30 Juni 2012 dan 2011 Disajikan dalam Dolar Amerika Serikat, kecuali dinyatakan lain PT TOBA BARA SEJAHTRA TBK AND SUBSIDIARIES NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS UNAUDITED June 30, 2012 and December 31, 2011 and Six months ended June 30, 2012 and 2011 Expressed in United States Dollar, unless otherwise stated 68 27. PENJUALAN 27. SALES