192
Adaro Energy Annual Report 2008 www.adaro.com
Adaro in Summary From Us to You
Running Adaro Management Report
Owning Adaro
PT ADARO ENERGY Tbk Schedule 560
FORMERLY PT PADANG KARUNIA AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2008 AND 2007 Expressed in million Rupiah, unless otherwise stated
38. TRANSACTIONS AND BALAN CES WITH RELATED PARTIES continued g.
Revenue 2008
2007
PT Berau Coal 597,416
411,337 Orchard Maritime Logistics Pte Ltd
2,135 -
PT Padangbara Sukses Makmur 260
- Coaltrade Services International Pte Ltd
- 1,945,832
PT Interex Sacra Raya -
55,157 Total
599,811 2,412,326
As a percentage of total revenue 3.31
20.81 Refer to Note 42 for further description of the transaction.
h. Cost of revenue
2008 2007
Cost of coal mining and trading: Orchard Maritime Logistics Pte Ltd
483,083 371,999
PT Rahman Abdijaya 413,569
80,684 PT Pulau Seroja Jaya
131,894 -
PT Pulau Seroja Jaya Pratama 83,353
- PT Padangbara Sukses Makmur
16,693 133,212
PT Anugerah Buminusantara Abadi 20,281
19,162 PT Padang Sejahtera
8,070 9,498
Coaltrade Services International Pte Ltd -
58,903 Total
1,156,943 673,458
As a percentage of total cost of revenue 8.80
7.40 Refer to Note 42 for further description of the transaction.
i. Interest income and expenses
The interest income and expenses recognised by the Group for the loans received from related parties or the loans granted to related parties for the years ended 31 December 2008 and 2007 were as follows:
2008 2007
Interest income: PT Viscaya Investments
- 171,518
Rachmalta Investments Ltd -
35,737 Arindo Holdings Mauritius Ltd
- 312,655
PT Bahtera Alam Tamiang -
1,521 Total
- 521,431
As a percentage of total interest income -
85.38 Interest expenses:
PT Padangbara Sukses Makmur 159
310 As a percentage of total interest expense and finance charges
0.02 0.02
Since 2008, Visacaya, Rachmalta and Arindo Holdings have been consolidated to the Group’s consolidated financial
statements, therefore balances and transactions between Viscaya, Rachmalta, Arindo Holdings and Adaro were eliminated.
Adaro Energy Annual Report 2008 www.adaro.com
193
Contact Us Governing Adaro
Financial Report Corporate Social Responsibility
PT ADARO ENERGY Tbk Schedule 561
FORMERLY PT PADANG KARUNIA AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2008 AND 2007 Expressed in million Rupiah, unless otherwise stated
38. TRANSACTIONS AND BALANCES WITH RELATED PARTIES continued j.
The nature of relationships with related parties Related parties
Relationship with related parties Transactions
Orchard Maritime Logistics Pte Ltd Affiliate
Coal hauling service PT Pulau Seroja Jaya
Affiliate Coal barging service
PT Pulau Seroja Jaya Pratama Affiliate
Coal barging service PT Rahman Abdijaya
Affiliate Mining services
PT Berau Coal Affiliate
Mining services PT Alhasanie
Affiliate Loan, interest income
Rachmalta Investments Ltd
b
Indirect subsidiary Loan, interest income
PT Viscaya Investments
a
Indirect subsidiary Loan, interest income
Coaltrade Services International Pte Ltd Indirect subsidiary
Coal trading PT Anugerah Buminusantara Abadi
Associates mining services
PT Interex Sacra Raya
d
Same shareholder Mining services, loan, interest expense
PT Padangbara Sukses Makmur Same shareholder
Loan, coal purchase, interest expense Arindo Global Netherlands B.V.
a
Indirect subsidiary Expense reimbursement
PT Persada Capital Investama Shareholder
Expense reimbursement PT Saratoga Sentra Business
Shareholder Expense reimbursement
PT Bahtera Alam Tamiang Same shareholder
Expense reimbursement PT Karunia Barito Sejahtera
Associates Expense reimbursement
PT Rachindo Investments Associates
Expense reimbursement
a
Consolidated since July 2008
b
Consolidated since December 2008
c
Consolidated since January 2008
d
Not a related party since August 2008
39. BASIC EARNINGS PER SHARE
Basic earnings per share is calculated by dividing net income attributable to shareholders by the weighted average number of ordinary shares outstanding during the year.
2008 2007
Net income attributable to shareholders 887,198
88,534 Weighted average number of ordinary shares outstanding in thousands of shares
25,469,531 1,436,280
Basic earnings per share full amount 35
62
a a
Reflects the split in the Company’s shares on a 10,000 to 1 basis, effective 17 December 2007.
The Group does not have any dilutive ordinary shares at 31 December 2008 and 2007.