Modal Saham Capital Stock

DAN ENTITAS ANAK AND SUBSIDIARIES CATATAN ATAS LAPORAN KEUANGAN NOTES TO CONSOLIDATED KONSOLIDASIAN Lanjutan FINANCIAL STATEMENTS Continued Per 30 Juni 2017 dan 31 Desember 2016 As of June 30, 2017 and December 31, 2016 Untuk Periode Enam Bulan yang Berakhir Pada For Six Months Periods Ended 30 Juni 2017 dan 2016 June 30, 2017 and 2016 Dalam USD Penuh, kecuali dinyatakan lain In Full USD, unless otherwise stated DraftJuly 31, 2017 56 31 Des. 2016 Dec. 31, 2016 Persentase Stockholders Kepemilikan Jumlah Modal Jumlah Saham Percentage of Disetor Lembar Ownership Total Capital Number of Shares USD Jefflyne Golden Holdings Pte Ltd 1,903,153,710 29.54 22,552,779 Jefflyne Golden Holdings Pte Ltd Noble Ox International Ltd 1,491,910,560 23.15 15,938,021 Noble Ox International Ltd PT Supernova Flexible Packaging 1,329,459,310 20.63 15,257,587 PT Supernova Flexible Packaging PT Inti Pincuranmas Nugraha 5,950,800 0.10 270,000 PT Inti Pincuranmas Nugraha Masyarakat 1,712,905,129 26.58 18,856,366 Public Total 6,443,379,509 100.00 72,874,753 Total Pemegang Saham Sehubungan dengan penerbitan 2.300.178.500 lembar saham baru melalui Penawaran Umum Perdana tahun 2010, Perusahaan memperoleh agio sebesar Rp 110 angka penuh per saham dan mengakui biaya emisi efek ekuitas sebesar Rp 19.017.107.186 ekuivalen dengan USD 2,093,681 sebagai pengurang dari agio saham yang dicatat dalam akun “Tambahan Modal Disetor” Catatan 20. In accordance with the issuance of 2,300,178,500 shares through Initial Public Offering in 2010, the Company received a premium of Rp 110 full amount per share and recognized stock issuance costs of Rp 19,017,107,186 equivalent to USD 2,093,681 as a deduction of share premium which are recorded under Additional Paid-in Capital Note 20. Sehubungan dengan pelaksanaan konversi Waran Seri 1 Perusahaan, pada akhir periode konversi waran tanggal 9 Juli 2013, jumlah waran yang telah dikonversi menjadi saham adalah sebanyak lembar saham. Berdasarkan hasil Rapat Umum Pemegang Saham Tahunan RUPST pada tanggal 28 Juni 2016, Perusahaan menetapkan Cadangan Wajib sebesar USD 100,000 untuk memenuhi ketentuan Pasal 70 Undang-undang No. 40 tahun 2007 tentang Perseroan Terbatas. Berdasarkan hasil Rapat Umum Pemegang Saham Tahunan RUPST pada tanggal 7 Juni 2017, Perusahaan mengumumkan pembagian dividen tunai atas laba bersih tahun 2016 sebesar USD 1,697,541 atau Rp 3,5 nilai penuh per lembar saham. Dividen tunai ini telah didistribusikan kepada pemegang saham pada tanggal 7 Juli 2017. Selain itu, Perusahaan juga menetapkan Cadangan Wajib sebesar USD 100,000 untuk memenuhi ketentuan Pasal 70 Undangundang No. 40 tahun 2007 tentang Perseroan Terbatas. In connection with the exercise of Company’s Series 1 Warrant, as of end of exercise period at July 9, 2013, total warrant converted into shares amounted to 6.443.379.509 shares. Based on Annual General Stockholder Meeting on June 28, 2016, the Company set a General Reserves of USD 100,000 to comply with the provisions of Article 70 of Law No. 40 year 2007 on Limited Liability Companies. Based on Annual General Stockholder Meeting on June 7, 2017, the Company declared cash dividends of USD 1,697,541 or Rp 3.5 full amount per share from 2016 net profit. The cash dividends had been distributed to shareholders on July 7, 2017. The Company also set a General Reserves of USD 100,000 to comply with the provisions of Article 70 of Law No. 40 year 2007 on Limited Liability Companies. Pada tahun 2016, PT Supernova Flexible Packaging SFP melakukan akusisi saham Perusahaan sejumlah 1.329.459.310 lembar saham atau sebesar 20,63 dari jumlah saham, dimana sejumlah 739.307.210 lembar melalui pemindahan hak atas saham Perusahaan dari Jefflyne Golden Holdings Pte Ltd JGH kepada SFP berdasarkan Akta Notaris Kumala Tjahjani Widodo, SH., MH., M.Kn. No. 130 In 2016, PT Supernova Flexible Packaging SFP acquired the Companys shares amounted to 1,329,459,310 shares or equivalent to 20.63 of total shares, whereby 739,307,210 shares were acquired through the transfer of the Companys shares from Jefflyne Golden Holdings Pte Ltd JGH to SFP based on the notarial deed of Kumala Tjahjani Widodo, SH., MH., M.Kn. DAN ENTITAS ANAK AND SUBSIDIARIES CATATAN ATAS LAPORAN KEUANGAN NOTES TO CONSOLIDATED KONSOLIDASIAN Lanjutan FINANCIAL STATEMENTS Continued Per 30 Juni 2017 dan 31 Desember 2016 As of June 30, 2017 and December 31, 2016 Untuk Periode Enam Bulan yang Berakhir Pada For Six Months Periods Ended 30 Juni 2017 dan 2016 June 30, 2017 and 2016 Dalam USD Penuh, kecuali dinyatakan lain In Full USD, unless otherwise stated DraftJuly 31, 2017 57 tanggal 23 Desember 2016 dan sejumlah 590.152.100 lembar melalui akuisisi saham Perusahaan dari saham yang beredar di masyarakat. No. 130 dated December 23, 2016 and 590,152,100 shares were acquired from Companys shares in public. 20. Tambahan Modal Disetor 20. Additional Paid - in Capital Akun ini merupakan agio atas nilai nominal saham dari penawaran umum saham perdana Perusahaan dan agio dari hasil konversi waran, sebagai berikut: This account represents share’s premium over the par value of initial public offering and share’s premium on warrant conversion, as follows: 30 Jun. 2017 31 Des. 2016 Jun. 30, 2017 Dec. 31, 2016 USD USD Agio sebagai Hasil Penawaran Umum Perdana Premium on Stock from Saham Tahun 2010 27,856,103 27,856,103 Initial Public Offering in 2010 Biaya Emisi Saham Catatan 19 2,093,681 2,093,681 Note 19 Stock Issuance Cost Agio dari Konversi Waran 43,513 43,513 Premium from Warrant Conversion Selisih Nilai Transaksi Restrukturisasi Difference in Value Resulting from Restructuring Transaction Entitas Sepengendali Catatan 1.d dan 2.p 2,378,527 2,378,527 among Entities Under Common Control Notes 1.d and 2.p Total 23,427,408 23,427,408 Total 21. Penjualan 21. Sales Seluruh produk yang dijual Perusahaan adalah “Biaxially Oriented Polypropylene BOPP film” dan “Biaxially Oriented Polyester BOPET film” dengan rincian sebagai berikut: All the Company’s sales pertain to “Biaxially Oriented Polypropylene BOPP film” and Biaxially Oriented Polyester BOPET film” with details are as follows: 30 Jun. 2017 30 Jun. 2016 Jun. 30, 2017 Jun. 30, 2016 USD USD Pihak Ketiga 90,782,120 90,600,183 Third Parties Pihak Berelasi Catatan 27 3,481,525 3,261,302 Related Parties Note 27 Total 94,263,645 93,861,485 Total Konsumen dengan nilai jual bersih melebihi 10 penjualan Grup adalah sebagai berikut: Customer that exceeded 10 of the Group’s sales is as follows: 30 Jun. 2017 30 Jun. 2016 Jun. 30, 2017 Jun. 30, 2016 USD USD Konsumen Customer PT Indofood CBP Sukses Makmur Tbk 18,903,265 17,103,592 PT Indofood CBP Sukses Makmur Tbk Persentase Terhadap Total Penjualan 20.05 18.22 Percentage of Total Sales Penjualan kepada pihak berelasi merupakan transaksi yang bersifat arms-length basis. Sales to related parties were transacted under arms-length basis. DAN ENTITAS ANAK AND SUBSIDIARIES CATATAN ATAS LAPORAN KEUANGAN NOTES TO CONSOLIDATED KONSOLIDASIAN Lanjutan FINANCIAL STATEMENTS Continued Per 30 Juni 2017 dan 31 Desember 2016 As of June 30, 2017 and December 31, 2016 Untuk Periode Enam Bulan yang Berakhir Pada For Six Months Periods Ended 30 Juni 2017 dan 2016 June 30, 2017 and 2016 Dalam USD Penuh, kecuali dinyatakan lain In Full USD, unless otherwise stated DraftJuly 31, 2017 58 22. Beban Pokok Penjualan 22. Cost of Goods Sold 30 Jun. 2017 30 Jun. 2016 Jun. 30, 2017 Jun. 30, 2016 USD USD Bahan Baku dan Pembungkus yang Digunakan 61,724,190 53,980,736 Raw and Packaging Materials Used Upah Langsung 2,552,148 2,339,952 Direct Labor Beban Pabrikasi 17,974,492 17,355,257 Factory Overhead Total Beban Produksi 82,250,830 73,675,945 Total Manufacturing Cost Barang Dalam Proses Work in Process Awal Periode 5,452,632 5,062,613 At Beginning of the Period Akhir Periode 8,123,104 5,854,858 At the End of the Period Beban Pokok Produksi 79,580,358 72,883,700 Cost of Goods Manufactured Barang Jadi Finished Goods Awal Periode 4,895,605 5,252,072 At Beginning of the Period Pemberian Sampel 27,818 29,109 Sample Akhir Periode 8,566,408 5,290,209 At the End of the Period Beban Pokok Penjualan 75,881,737 72,816,454 Cost of Goods Sold Pemasok dengan nilai melebihi 10 pembelian Perusahaan adalah sebagai berikut: Purchases from suppliers which exceeded 10 of the total purchases were as follow: 30 Jun. 2017 30 Jun. 2016 Jun. 30, 2017 Jun. 30, 2016 USD USD Pemasok: Suppliers: PT Indorama Ventures Indonesia 5,366,977 3,756,249 PT Indorama Ventures Indonesia PT Chandra Asri Petrochem Tbk 4,555,883 3,138,953 PT Chandra Asri Petrochem Tbk JG Summit Petrochemical Corp. 4,291,841 5,096,887 JG Summit Petrochemical Corp. Sabic Asia Pacific Pte Ltd 2,275,781 -- Sabic Asia Pacific Pte Ltd Total 16,490,482 11,992,089 Total 23. Beban Usaha 23. Operating Expenses 30 Jun. 2017 30 Jun. 2016 Jun. 30, 2017 Jun. 30, 2016 USD USD Beban Penjualan Selling Expenses Biaya Penjualan 1,668,701 1,935,576 Sales Charges Pemasaran, Iklan dan Promosi 1,137,377 1,141,208 Marketing, Advertising and Promotion Gaji dan Upah 1,086,825 970,613 Salaries and Wages Perjalanan Dinas 420,679 436,223 Travelling Sewa Ruangan dan Service Charge 93,876 87,033 Rent and Service Charges Jamuan dan Donasi 90,202 48,490 Entertaiment and Donation Penyusutan dan Amortisasi 23,018 33,498 Depreciation and Amortization Klaim Pelanggan 21,591 56,157 Customers Claim Komunikasi 14,430 16,710 Communication Lain-lain 172,680 157,387 Others Sub Total 4,729,379 4,882,895 Sub Total