ASET LAIN-LAIN OTHER ASSETS
PT. AGIS Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
Disajikan dalam Rupiah, kecuali dinyatakan lain PT. AGIS Tbk DAN ENTITAS ANAK
For the Years Ended at Untuk Tahun-tahun yang Berakhir Pada Tanggal
December 31, 2012 AND 2011 Expressed in Rupiah unless stated differenly
31 Desember 2012 dan 2011 CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
18. LIABILITAS DIESTIMASI ATAS IMBALAN KERJA Lanjutan 18. POST EMPLOYEE BENEFIT OBLIGATIONS Continued
Rekonsiliasi beban yang diakui di Laporan Laba Rugi Reconciliation of expenses recognized
komprehensif konsolidasian consolidated statement of comprehensive income
Biaya jasa kini Current service cost
Biaya bunga Interest expense
Biaya jasa lalu yang diamortisasi Past service amortized cost non-vested
non-vested Biaya jasa lalu yang diakui langsung
Past service cost vested vested
Amortisasi keuntungan kerugian Amortization profit actuarial loss
aktuarial Jumlah
Total Rekonsiliasi perubahan pada aset Liabilitas yang diakui di laporan
Reconciliation exchange of assetsliability recognized in the posisi keuangan konsolidasian
consolidated statements of financial position Saldo awal tahun
Beginning of the year Beban yang diakui dalam tahun berjalan
Expenses charged in the Income statement Pembayaran
Employee benefit paid Saldo akhir tahun
Ending balance of the year
19. UTANG INVESTASI 19. INVESTMENT LOAN
31 Desember 2011
Akun ini terdiri dari : These account consists of:
Liabilitas investasi Investment Credit
Utang laiin-lain Jumlah
Total
20. MODAL SAHAM 20. CAPITAL STOCK
PT. Pratama Duta PT. Pratama Duta Sentosa
Sentosa Masyarakat Masing
Masyarakat Masing - masing - masing
Dibawah 5 Dibawah 5 Public
Public Jumlah
Jumlah
Jumlah saham
13,100,000,000 13,100,000,000
13,100,000,000 9,326,122,583
This amount represents a loan the company received from GEM Global Yield Fund Limited, with no interest and will be converted into shares. On loans, the Company
issued warrants are required as many as 500.000.000 shares on GEM with an exercise price of Rp125, - See note 29i.
77,625,000 672,299,400
Pemegang Saham
Persentase kepemilikan Percentage of ownership
Jumlah Total US
Shareholders
423,974,500 7.10
84,794,900,000 1,261,447,582
7,155,677,783 1,261,447,582
8,142,300,001
13,100,000,000 1,830,034,818
843,412,600
5,078,109,247 92.90
1,015,621,849,400 5,502,083,747
100.00 1,100,416,749,400
- 498,522,115
43,471,564 328,792,654
20,347,292 1,830,034,818
-
31 Desember 2012
-
31 Desember 2012
47,154,503
The composition of stockholders on December 31, 2011 and 2010 based in the report from PT Bhakti Share Register as its Share Registration Bureau are as follows
: 8,142,300,001
833,400,752 644,717,146
43,471,558
Komposisi Pemegang saham pada tanggal 31 Desember 2011 dan 2010 berdasrkan laporan yang telah diadminitrasikan oleh Biro
Adminitrasi Efek BAE PT. Bhakti Share Register adalah sebagai berikut :
Jumlah tersebut merupakan pinjaman yang diterima perusahaan dari GEM Global Yield Fund Limited, tanpa bunga dan akan dikonversi
menjadi saham. Atas kredit tersebut Perusahaan diwajibkan menerbitkan waran sebanyak 500.000.000 lembar kepada GEM dengan
harga pelaksanaan Rp.125,- Lihat catatan 29i.
49
PT. AGIS Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
Disajikan dalam Rupiah, kecuali dinyatakan lain PT. AGIS Tbk DAN ENTITAS ANAK
For the Years Ended at Untuk Tahun-tahun yang Berakhir Pada Tanggal
December 31, 2012 AND 2011 Expressed in Rupiah unless stated differenly
31 Desember 2012 dan 2011 CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
20. MODAL SAHAM Lanjutan 20. CAPITAL STOCK Continued
PT. Pratama Duta PT. Pratama Duta Sentosa
Sentosa Asset Distribution
Asset Distribution Limited Limited
PT. Persada Ganda PT. Persada Ganda Nusa
Nusa PT A.J Adisarana
PT. Persada Ganda Nusa Wahana Artha
Masyarakat Masing Masyarakat Masing - masing
- masing Dibawah 5
Dibawah 5 Public Public
Jumlah Jumlah
21. TAMBAHAN MODAL DISETOR 21. ADDITIONAL PAID IN CAPITAL
Akun ini terdiri dari : These account consists of:
Agio saham Excess of par value
Penawaran umum perdana 1994 Initial public stock offering 1994
Penambahan agio dari dividen saham Additional paid-in capital from stock devidend 1997
Penawaran terbatas I tahun 1997 Limited public offering I in 2007
Penawaran terbatas II tahun 2001 Limited public offering II in 2001
Penawaran terbatas III tahun 2008 Limited public offering III in 2008
Biaya penerbitan saham Share issued cost
Penawaran umum perdana 1994 Initial public stock offering 1994
Penawaran terbatas I tahun 1997 Limited public offering I in 2007
Penawaran terbatas II tahun 2001 Limited public offering II in 2001
Penawaran terbatas III tahun 2008 Limited public offering III in 2008
Jumlah agio saham Total Excess of par value
Restated of Excess of par value in 2008 Jumlah agio saham
Total Excess of par value Lihat catatan no.31.
See notes no.31 799,690,000
742,121,782,800 296,968,000
31 Desember 2012
59,393,600,000 159,938,000,000
31 Desember 2011
14.53 7.34
5.40
31 Desember 2011
5,129,833,622 1997
2,196,887,005 12,169,320,627
1,558,063,488 2,811,183,975
1,558,063,488 5,129,833,622
5.29 403,833,333
58,196,700,000
Based on the Deed of Minutes of July 25, 2008 Date of Deed No.16 with Edwar, SH in Jakarta and PKR Deed dated June 30, 2008 No. 18th with Notary Edwar, SH in
Jakarta and was approved by the Minister of Justice of the Republic dated September 25, 2008 No. AHU-AH.01.10-22 164 in 2008, the authorized capital of the
company into 6,771,459,120 shares with a value Rp.1.342.291.8234.000, -. Of this amount issued fully paid as much as 5,501,249,976. shares or equivalent
Rp.1.100.249.995.200, -.
3,500,000,000 3,500,000,000
2,196,887,005 12,169,320,627
290,983,500
5,502,083,747 3,710,608,914
9,972,433,622 1,342,600,000
2,811,183,975 9,972,433,622
67.44
2,196,887,005 −
−
Shareholders
2,196,887,005
Pemegang Saham
Jumlah Total US
Jumlah saham
yang
−
5,603,186,159 −
2,196,887,005 80,766,666,600
Berdasarkan Akta Berita Acara Tanggal 25 Juli 2008 No.16 dengan Notaris Edwar, S.H di Jakarta dan Akta PKR tanggal 30 Juni 2008 No.
18 dengan Notaris Edwar, S.H di Jakarta dan telah disahkan oleh Mentri Kehakiman R.I Tanggal 25 September 2008 No. AHU-AH.01.10-
22164 tahun 2008, modal dasar perusahaan menjadi 6.771.459.120 lembar saham dengan nilai Rp.1.342.291.8234.000,-. Dari jumlah
tersebut ditempatkan disetor penuh sebanyak 5.501.249.976. saham atau senilai Rp.1.100.249.995.200,-.
1,342,600,000 1,100,416,749,400
100.00
Persentase kepemilikan Percentage of ownership
5,603,186,159 2,196,887,005
50