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