www.smrutama.com
Annual Report 2015 PT. SMR Utama Tbk
131
The original consolidated financial statements included herein are in Indonesian language.
PT SMR UTAMA Tbk DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN
Untuk Tahun Yang Berakhir Pada Tanggal-tanggal 31 Desember 2015 Dan 2014
Disajikan dalam Dolar Amerika Serikat, kecuali dinyatakan lain
PT SMR UTAMA Tbk AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS For The Years Ended
December 31, 2015 And 2014 Expressed in United States Dollar, unless
otherwise stated 25. MODAL SAHAM lanjutan
25. SHARE CAPITAL continued Pengelolaan Modal lanjutan
Capital Management continued
Perhitungan rasio pengungkit adalah sebagai berikut: The computation of gearing ratio are as follows:
2015 2014
Hutang bank jangka pendek 7.225.239
1.500.000 Short-term bank loans
Hutang usaha - pihak ketiga 7.902.380
7.790.888 Trade payables - third parties
Hutang lain-lain 541.765
784.629 Other payables
Beban masih harus dibayar 3.155.982
759.314 Accrued expenses
Hutang bank jangka panjang 54.600.000
55.133.336 Long-term bank loans
Hutang sewa pembiayaan 17.481.569
24.556.746 Obligation under finance lease
Jumlah 90.906.935
90.524.913 Total
Dikurangi kas dan bank 1.679.988
2.946.546 Less cash on hand and in banks
Hutang neto 89.226.947
87.578.367 Net debt
Jumlah ekuitas 89.552.635
105.996.370 Total equity
Rasio pengungkit 0,99
0,83 Gearing ratio
26. TAMBAHAN MODAL DISETOR – NETO 26. ADDITIONAL PAID-IN CAPITAL – NET
Rincian tambahan modal disetor - neto pada tanggal 31 Desember 2015 dan 2014 adalah sebagai berikut:
The details of additional paid-in capital as of December 31, 2015 and 2014 are as follows:
2015 2014
Agio Saham Premium on share capital:
- Penawaran umum perdana -
- Intial public offering - - Penawaran umum terbatas I
27.917.365 27.917.365 limited publlic offering -
- Waran Seri I 1.958.854
- Series I Warrants -
Biaya penerbitan saham: Share issuance costs:
- Penawaran umum perdana 1.297.912 1.297.912
Intial public offering - - Penawaran umum terbatas I
294.745 294.745
Limited public offering - Difference arising from business
Selisih nilai kombinasi bisnis entitas combination of entities under
sepengendali 3.208.692
3.208.692 common control
Neto 25.074.870
23.116.016 Net
Saldo agio saham berasal dari selisih antara hasil penerimaan dari pelaksanaan Waran Seri I atas
499.385.782 lembar saham kepada masyarakat pada harga Rp 100 per saham dengan nilai nominalnya
Rp 150 per saham sebesar AS 1.958.854. Balance of premium on share capital resulted from
the difference between the proceeds from the exercise of Series I Warrants of 499,385,782 shares
to the public at Rp 100 per share and the par value of the shares issued Rp 150 per shares totaling to
US1,958,854.
Pada tahun 2014, Perusahaan melakukan Penawaran Umum Terbatas I PUT I melalui penerbitan Hak
Memesan Efek Terlebih Dahulu lihat Catatan 1b. Biaya-biaya saham yang terkait langsung dengan
penerbitan efek ekuitas Perusahaan dalam PUT I adalah sebesar AS 294.745.
In 2014, the Company conducted a Limited Public Offering I PUT I through Right Issue with Pre-
emptive Rights see Note 1b. The direct costs incurred in respect of the issuance of the
Company’s shares through the limited public offering amounted to US 294,745.
PT. SMR Utama Tbk Annual Report 2015
www.smrutama.com
132
The original consolidated financial statements included herein are in Indonesian language.
PT SMR UTAMA Tbk DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN
Untuk Tahun Yang Berakhir Pada Tanggal-tanggal 31 Desember 2015 Dan 2014
Disajikan dalam Dolar Amerika Serikat, kecuali dinyatakan lain
PT SMR UTAMA Tbk AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS For The Years Ended
December 31, 2015 And 2014 Expressed in United States Dollar, unless
otherwise stated 26. TAMBAHAN MODAL DISETOR – NETO
26. ADDITIONAL PAID-IN CAPITAL – NET
