Modal Saham Capital Stock

PT PURADELTA LESTARI Tbk DAN ENTITAS ANAK Catatan atas Laporan Keuangan Konsolidasian Untuk Tahun-tahun yang Berakhir 31 Desember 2015 dan 2014 Angka-angka Disajikan dalam Rupiah, kecuali Dinyatakan Lain PT PURADELTA LESTARI Tbk AND ITS SUBSIDIARY Notes to Consolidated Financial Statements For the Years Ended December 31, 2015 and 2014 Figures are Presented in Rupiah, unless Otherwise Stated - 55 - 2015 2014 Pengaruh pajak atas perbedaan tetap: Tax effect of permanent differences: Pajak penghasilan karyawan yang ditanggung 764.995.441 492.521.733 Employee income tax Beban sewa dan jasa pelayanan Rental and service charge of apartemen 513.233.396 385.859.682 apartment Iuran keanggotaan 9.212.995 2.500.000 Membership charges Jamuan dan sumbangan 1.367.297.374 1.909.778.938 Entertainment and donation Pendapatan bunga 4.603.417.847 6.148.802.515 Interest income Beban pendapatan lain-lain 20.668.366.761 6.438.286.860 Other income expenses Bersih 22.617.045.402 3.080.144.698 Net Subjumlah 9.562.843.274 4.126.413.642 Subtotal Perbedaan temporer yang tidak diakui Unrecognized deferred tax assets on sebagai aset pajak tangguhan 677.046.726 364.715.608 temporary differences Jumlah beban pajak Perusahaan 10.239.890.000 4.491.129.250 Tax expense of the Company Jumlah beban pajak Entitas anak 2.249.192.500 1.746.513.750 Tax expense of the Subsidiary Jumlah beban pajak 12.489.082.500 6.237.643.000 Total tax expense 29. Dividen Tunai 29. Cash Dividends Berdasarkan Keputusan Sirkuler para pemegang saham pada tanggal 9 Maret 2015, pemegang saham menyetujui pembagian dividen tunai sebesar Rp 1.000.000.000.000 atau setara dengan Rp 23 angka pembulatan per saham. Based on Circular Resolutions of Shareholders dated March 9, 2015, the stockholders approved the distribution of cash dividends amounting to Rp 1,000,000,000,000 to shareholders or equivalent to Rp 23 rounded off per share. Berdasarkan keputusan Direksi Perusahaan tanggal 29 Oktober 2015 yang telah disetujui oleh Dewan Komisaris Perusahaan pada tanggal 29 Oktober 2015, Direksi menyetujui pembagian dividen interim kepada pemegang saham sebesar Rp 578.377.333.200 atau setara dengan Rp 12 per saham. Based on decision of the Company’s Directors dated October 29, 2015 which has been approved by the Company’s Board of Commissioners dated October 29, 2015, Directors approved the distribution of interim dividends amounting to Rp 578,377,333,200 to shareholders or equivalent to Rp 12 per share. 30. Laba Per Saham 30. Earnings Per Share Perhitungan laba per saham dasar berdasarkan pada informasi berikut: The computation of basic earnings per share is based on the following data: 2015 2014 Jumlah laba bersih teratribusikan pada pemilik entitas induk Net profit attributable to pemegang saham Perusahaan 1.367.928.454.823 964.112.888.998 owners of the Company Weighted average number of shares Jumlah rata-rata tertimbang saham 46.243.776.736 43.378.300.000 outstanding Laba per saham dasar 29,58 22,23 Basic earnings per share PT PURADELTA LESTARI Tbk DAN ENTITAS ANAK Catatan atas Laporan Keuangan Konsolidasian Untuk Tahun-tahun yang Berakhir 31 Desember 2015 dan 2014 Angka-angka Disajikan dalam Rupiah, kecuali Dinyatakan Lain PT PURADELTA LESTARI Tbk AND ITS SUBSIDIARY Notes to Consolidated Financial Statements For the Years Ended December 31, 2015 and 2014 Figures are Presented in Rupiah, unless Otherwise Stated - 56 - 31. Sifat dan Transaksi Hubungan Berelasi 31. Nature of Relationship and Transactions with Related Parties Sifat Pihak Berelasi Nature of Relationship a. AFP International Capital Pte. Ltd., Fame Bridge Investments Limited, Sojitz Corporation, Jermina Limited dan PT Sumber Arusmulia merupakan pemegang saham Perusahaan. a. AFP International Capital Pte. Ltd., Fame Bridge Investments Limited, Sojitz Corporation, Jermina Limited and PT Sumber Arusmulia are stockholders of the Company. b. Perusahaan yang sebagian pemegang saham dan pengurus atau manajemennya sama dengan Grup, yakni PT Bank Sinarmas Tbk, PT Asuransi Sinar Mas, PT Royal Oriental, PT Asuransi Jiwa Eka Life AJEL sekarang PT Asuransi Jiwa Sinarmas MSIG, PT AMSL Deltamas, PT Permata Kirana Lestari dan PT Paraga Artamida. b. The companies which have partly the same stockholders and management as the Group are PT Bank Sinarmas Tbk, PT Asuransi Sinar Mas, PT Royal Oriental, PT Asuransi Jiwa Eka Life AJEL currently PT Asuransi Jiwa Sinarmas MSIG, PT AMSL Deltamas, PT Permata Kirana Lestari and PT Paraga Artamida. c. Sinarmas Land Limited adalah pemegang saham akhir Grup. c. Sinarmas Land Limited is the ultimate parent company of the Group. Transaksi dengan Pihak Berelasi Transactions with Related Parties Dalam kegiatan usahanya, Grup melakukan transaksi tertentu dengan pihak-pihak berelasi, yang meliputi antara lain: In the normal course of business, the Group entered into certain transactions with related parties involving the following: a. Akun-akun berikut merupakan transaksi dengan pihak berelasi: a. The accounts involving transactions with related parties are as follows: Persentase terhadap Jumlah AsetLiabilitas Percentage to Total AssetsLiabilities 2015 2014 2015 2014 AsetAssets Kas dan setara kasCash and cash equivalents PT Bank Sinarmas Tbk 178.603.464.154 1.662.676.629 2,23 0,02 Uang mukaAdvances PT Permata Kirana Lestari 731.225.082.924 - 9,13 - LiabilitasLiabilities Utang usahaTrade accounts payable PT Paraga Artamida 6.044.409.070 - 0,71 - Beban akrualAccrued expenses Sojitz Corporation 2.605.986.313 133.490.682 0,31 0,01 AFP International Capital Pte. Ltd. - 225.324.391 - 0,02 Fame Bridge Investments Limited - 54.739.150 - 0,00 2.605.986.313 413.554.223 0,31 0,03 Utang pihak berelasi non-usahaDue to related parties AFP International Capital Pte. Ltd. - 323.303.232.088 - 26,78 Sojitz Corporation - 191.537.049.029 - 15,86 Fame Bridge Investments Limited - 78.541.626.095 - 6,50 - 593.381.907.212 - 49,14