Laba per Saham Earning per Share
DECEMBER 31, 2011 AND 2010 Expressed in Rupiah, unless otherwise stated
31 DESEMBER 2011 DAN 2010 PT. AGIS Tbk AND SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
Disajikan dalam Rupiah, kecuali dinyatakan lain
PT. AGIS Tbk DAN Entitas Anak AND SUBSIDIARIES Years ended
Tahun yang berakhir pada tanggal-tanggal CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
7. UANG MUKA 7. ADVANCES
Akun ini terdiri dari : : This account consists of
Uang Muka Investasi M2B Advance investment for M2B
Uang Muka Proyek tambang Mine project
Uang Muka karyawan Advance for employee
Deposit telepon Phone deposit
Security deposit Security deposit
Deposit di EX Deposit in EX
Lain-lain Others
Jumlah Total
8. BIAYA DIBAYAR DI MUKA 8. PREPAID EXPENSE
Akun ini terdiri dari : : This account consists of
Sewa dibayar dimuka Rent
Asuransi Insurance
Promosi Promotion
Lain-lain Others
Jumlah Total
9. INVESTASI JANGKA PANJANG 9. LONG TERM INVESTMENT
Akun ini terdiri dari : : This account consists of
Grand Resources SA Grand Resources SA
New Asia Corporate Holdings Limited New Asia Corporate Holdings Limited
Orion Capital Group Limited Orion Capital Group Limited
PT Bahama Bumi Cemerlang PT Bahama Bumi Cemerlang
Jumlah Total
MTN dari Grand Resources Limited terdiri dari : -
- -
- -
- MTN dari New Asia Corporate Holdings Limited terdiri dari :
- -
- -
: MTN of New Asia Corporate HoldingsLimited consists of
38.608.019
: MTN of Grand Resources Limited consists of
Investasi dalam Medium Term Notes merupakan investasi yang dilakukan Entitas Entitas Anak PT Agis Electronic AE dan PT Agis Mitra Mandiri AMM.
31 Desember 2010
1.813.071.383 47.257.834
31 Desember 2011 31 Desember 2010
30.000.000 −
− 2.757.946.456
31 Desember 2011
24.015.041.202 16.962.399
65.933.230.057 62.922.973.759
20.000.000.000 39.113.280.000
46.520.157 39.113.280.000
2.011.700.372 −
23.994.150 1.727.479.080
1.085.809.357 45.269.996
−
143.868.223.585 23.691.892.588
621.279.630.971 1.765.389.017
3.664.326.254
31 Desember 2011 31 Desember 2010
17.755.127.820 18.886.207.173
Investment in Medium Term Notes are investments made subsidiary PT Agis Electronic AE and PT Agis Mitra Mandiri AMM.
834.721.303.042 789.172.369.417
350.112.696 152.236.356.097
25.087.583.650 657.047.250.599
332.622.273
Medium term notes No.001MTNGR2009 tanggal 30 Maret 2009, Nominal Rp.560.000.000,- jatuh tempo 30 Maret 2012 dengan tingkat bunga sebesar
1 per tahun. Medium term notes No.002MTNGR2009 tanggal 2 Oktober 2009, Nominal
Rp.325.718.000..000,- jatuh tempo 2 Oktober 2012 dengan tingkat bunga sebesar 1 pertahun.
Medium term notes No.003MTNGR2009 tanggal 2 Oktober 2009, Nominal Rp.357.027.000.000,- jatuh tempo 2 Oktober 2012 dengan tingkat bunga
sebesar 1 pertahun. Medium term notes No.001MTNGR2009 March 30, 2009, Par Rp.560.000.000, -
due March 30, 2012 and level of interest of 1 per year. Medium
term notes
No.002MTNGR2009 October
2, 2009,
Par Rp.325.718.000.000, - due October 2, 2012 and level of interest of 1 per year.
Medium term
notes No.003MTNGR2009
October 2,
2009, Par
Rp.357.027.000.000, - due October 2, 2012 and level of interest of 1 per year.
Medium term notes No.001MTNNAC2009 tanggal 30 Maret 2009, Nominal Rp.68.500.000.000,- jatuh tempo 30 Maret 2012 dengan tingkat bunga
sebesar 1 pertahun. Medium term notes No.002MTNNAC2009 tanggal 15 Juli 2009, Nominal
Rp.20.333.500.000,- jatuh tempo 15 Juli 2012 dengan tingkat bunga sebesar 1 pertahun.
Medium term
notes No.001MTNNAC2009
March 30,
2009, Par
Rp.68.500.000.000, - due March 30, 2012 and level of interest of 1 per year. Medium
term notes
No.002MTNNAC2009 July
15, 2009,
Par Rp.20.333.500.000, - due July 15, 2012 and level of interest of 1 per year.
29