KEWAJIBAN IMBALAN KERJA EMPLOYEE BENEFITS OBLIGATION
PT BAKRIE SUMATERA PLANTATIONS Tbk. AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
FOR THE YEAR ENDED DECEMBER 31, 2009 With Comparative Figures for the Year Ended
December 31, 2008 Expressed in Thousand Rupiah, unless
otherwise stated
64
24. HUTANG OBLIGASI Lanjutan 24. BONDS PAYABLE Continued
2009 2008
Senior Notes jatuh tempo pada Senior Notes due in 2011
tahun 2011
USD50.000.000 470.000.000
547.500.000 USD50,000,000
Ditambah dikurangi:
Add Deduct:
Premium yang belum diamortisasi Unamortized premium
USD206.306 pada tahun 2009 dan USD206,306 in 2009 and
USD306.306 pada tahun 2008 1.939.276
3.354.051 USD306,306 in 2008
Biaya penerbitan Senior Notes Issuance cost of Senior Notes
USD2.905.934 29.233.694
29.233.694 USD2,905,934
Akumulasi amortisasi
Accumulated amortization penerbitan Senior Notes
issuance of Senior Notes USD1.507.856 pada tahun 2009,
USD1,507,856 in 2009, and dan USD926.672 pada tahun 2008
16.078.532 10.231.793
USD926,672 in 2008 Sub-jumlah
11.215.886 15.647.850
Sub-total
Bersih 458.784.114
531.852.150 Net
Pada tanggal 16 Oktober 2009, BSP Finance B.V. telah melakukan penerbitan Senior Secured Notes
“Obligasi Baru” sebesar USD25 juta dengan tingkat bunga 10,75 yang akan jatuh tempo
pada tahun 2011 dengan harga penerbitan 99 dengan prasyarat sama dengan Obligasi yang
diterbitkan pada tanggal 17 Oktober 2006. Diskonto senilai USD205.000 akan diamortisasi
menggunakan metode garis lurus selama periode Obligasi Sejak diterbitkannya laporan keuangan
ini, Obligasi Baru belum dilepas ke umum, dan diakuisi dan ditahan oleh PT Grahadura Leidong
Prima, Anak perusahaan. On October 16, 2009, BSP Finance B.V. has
closed down the issuance of USD25 million, 10.75 Senior Secured Notes due 2011 “New
Notes” at an issue price of 99 under the same conditions as the Notes issued on October 17,
2006. The discount in the amount of USD205,000 will be amortized on a straight-line
basis over the duration of the Notes. As of the date of this report, the New Notes have not been
released to the public yet and were acquired and are being held by PT Grahadura Leidong Prima,
a Subsidiaries.
Sesuai dengan perjanjian, Perusahaan selaku debitur diwajibkan memenuhi persyaratan
tertentu, antara lain batasan rasio keuangan dan persyaratan administrasi. Pada tanggal
31 Desember 2009 dan 2008, Perusahaan telah memenuhi rasio keuangan sesuai dengan yang
dipersyaratkan dalam Senior Notes. Based on the agreement, the Company is
required to fulfill certain requirements, such as maintaining certain financial ratios and
administration requirements. As of December 31, 2009 and 2008, the Company is in compliance
with the financial ratios as required under the terms of the Senior Notes.
PT BAKRIE SUMATERA PLANTATIONS Tbk. AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
FOR THE YEAR ENDED DECEMBER 31, 2009 With Comparative Figures for the Year Ended
December 31, 2008 Expressed in Thousand Rupiah, unless
otherwise stated
65
25. MODAL SAHAM 25. CAPITAL STOCK
a. Modal ditempatkan dan disetor penuh a. Issued and fully paid
Rincian pemilikan saham Perusahaan pada tanggal 31 Desember 2009, 31 Desember
2008, 2007 dan 2006 adalah sebagai berikut: The details of the Company’s share
ownership as of December 31, 2009, December 31, 2008, 2007 and 2006 were as
follows:
31 Desember
2009 December 31, 2009
Persentase Kepemilikan
Jumlah Saham
Percentage of Jumlah
Pemegang Saham Number of Shares
Ownership Amount
Shareholders
Credit Suisse Credit Suisse Singapore
Singapore Branch
SA Branch SA Sun Dragon
Sun Dragon Capital Ltd. 430.000.000
11,37 43.000.000
Capital Ltd. PT Bakrie Brothers
200.000.000 5,29
20.000.000 PT Bakrie Brothers
Bank Sarasin Rabo Asia Bank Sarasin Rabo Asia
Limited ac PT Bakrie + Limited ac PT Bakrie +
Brothers Tbk
200.000.000 5,29
20.000.000 Brothers
Tbk PT Danatama Makmur
114.000.000 3,01
11.400.000 PT Danatama Makmur
Bakrie Brothers Tbk, PT 82.637.265
2,19 8.263.727
Bakrie Brothers Tbk, PT PT Bakrie Brothers Tbk
13.585.483 0,36
1.358.548 PT Bakrie Brothers Tbk
Bakrie Brothers, PT 4.329.000
0,11 432.900
Bakrie Brothers, PT Masyarakat
2.737.345.187 72,38
273.734.519 Public
Jumlah 3.781.896.935
100,00 378.189.694
Total
Saham beredar yang diperoleh
kembali 6.100.000
610.000 Treasury
shares
Bersih 3.787.996.935
378.799.694 Net
31 Desember
2008 December 31, 2008
Persentase Kepemilikan
Jumlah Saham
Percentage of
Jumlah Pemegang Saham
Number of Shares Ownership
Amount Shareholders
PT Bakrie Brothers Tbk 1.024.747.752
27,10 102.474.775
PT Bakrie Brothers Tbk Masyarakat
2.757.149.183 72,90
275.714.919 Public
Jumlah 3.781.896.935
100,00 378.189.694 Total
Saham beredar yang diperoleh
kembali 6.100.000
610.000 Treasury
shares
Bersih 3.787.996.935
378.799.694 Net
Saham yang dipegang oleh Credit Suisse Singapore Branch SA Sun Dragon Capital Ltd.
dan PT Danatama Makmur adalah milik PT Bakrie Brothers Tbk.
Shares held by Credit Suisse Singapore Branch SA Sun Dragon Capital Ltd. and PT
Danatama Makmur are owned for PT Bakrie Brothers Tbk.