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PT ADARO ENERGY Tbk Schedule 546
FORMERLY PT PADANG KARUNIA AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2008 AND 2007 Expressed in million Rupiah, unless otherwise stated
28. MINORITY INTEREST continued a.
Minority interest in equity of subsidiaries continued 2008
2007 Arindo Holdings
Percentage of minority interest -
- Minority interest at acquisition
45,842 -
Share in net loss of subsidiaries 32,777
- Exchange difference due to financial statement translation
1,075 -
Decrease due to acquisition of minority interest by the Group 77,544
- -
-
NPE Percentage of minority interest
- 30.00
Carrying amount - beginning balance 1,500
- Reversal due to disposal of subsidiary
1,500 -
Minority interest at acquisition -
1,500 -
1,500
MSW Percentage of minority interest
0.08 0.41
Carrying amount - beginning balance 177
16 Share in net income of subsidiaries
7 9
Increase due to change in equity of subsidiary 18
170 188
177
SMP Percentage of minority interest
0.01 0.01
Carrying amount - beginning balance 2
2 2
2
TB Percentage of minority interest
- -
Carrying amount - beginning balance -
- Share in net loss of subsidiary
- 637
Share in net loss of subsidiary recognised by the Group -
637 -
-
Arindo Global Percentage of minority interest
33.00 -
Carrying amount - beginning balance -
- Minority interest at acquisition
50 -
Share in net income of subsidiaries 775
- Exchange difference due to financial statement translation
110 -
935 -
PA Percentage of minority interest
- -
Carrying amount - beginning balance -
123 Reversal due to disposal of subsidiary
- 123
- -
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PT ADARO ENERGY Tbk Schedule 547
FORMERLY PT PADANG KARUNIA AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2008 AND 2007 Expressed in million Rupiah, unless otherwise stated
28. MINORITY INTEREST continued a.
Minority interest in equity of subsidiaries continued 2008
2007 PS
Percentage of minority interest -
- Carrying amount - beginning balance
- 407
Share in net loss of subsidiary -
9 Reversal due to disposal of subsidiary
- 398
- -
PB Percentage of minority interest
- -
Carrying amount - beginning balance -
123 Reversal due to disposal of subsidiary
- 123
- -
PM Percentage of minority interest
- -
Carrying amount - beginning balance -
79 Share in net loss of subsidiary
- 2
Reversal due to disposal of subsidiary -
77 -
-
AK Percentage of minority interest
- -
Carrying amount - beginning balance -
10 Reversal due to disposal of subsidiary
- 10
- -
KBS Percentage of minority interest
- -
Carrying amount - beginning balance -
2 Reversal due to disposal of subsidiary
- 2
- -
Total 18,379
558,403
b. Minority interest in net lossincome of subsidiaries
2008 2007
Adaro -
111,482 SIS
64,369 450
Biscayne -
51,604 Arindo Global
775 -
MSW 7
9 PS
- 9
PM -
2 63,601
163,516
180
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PT ADARO ENERGY Tbk Schedule 548
FORMERLY PT PADANG KARUNIA AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2008 AND 2007 Expressed in million Rupiah, unless otherwise stated
29. SHARE CAPITAL
Based on the Notarial Deed of Humberg Lie, S.H., S.E., MKn., No. 68 dated 31 January 2008, all shareholders in the Extraordinary General Meeting of Shareholders on 24 January 2008 agreed to issue 221,851 new shares with a par value of Rp 100 full amount
per share, or a total nominal value amounting to Rp 22,185 registered on behalf of SSB and PCI with a total nominal value amounting to Rp 11,092.55 each. This deed was approved by the Minister of Law and Human Rights of the Republic of Indonesia
in Decree No. AHU-AH.01.10-2652 dated 31 January 2008. The new share issuance was to increase the Company’s ownership in MSW in January 2008 refer to Note 3c.
Based on the Notarial Deed of Robert Purba, S.H. No. 110, dated 15 July 2008, the shareholders in the circular shareholders resolution agreed to increase issued and fully paid shares of 11,139,331,000 shares after the IPO. As such, the total of issue d and
fully paid shares increased to 31,985,962,000.
2008 Percentage of
Number of ownership
Shareholders shares
Amount Rp
PT Saratoga Investama Sedaya 4,775,524,806
14.93 477,552
PT Triputra Investindo Arya 4,268,347,697
13.34 426,834
PT Persada Capital Investama 3,520,995,975
11.01 352,100
GS NY SEG AC 3,180,703,000
9.94 318,070
Garibaldi Thohir President Director 2,496,384,062
7.80 249,639
PT Trinugraha Thohir 2,496,384,062
7.80 249,639
UBS AG Singapore SA Atticus Investments Pte Ltd 1,835,021,500
5.74 183,502
Edwin Soeryadjaya President Commissioner
1,375,877,646 4.30
137,588 Theodore Permadi Rachmat Vice President Commissioner
724,420,430 2.27
72,442 Sandiaga Salahuddin Uno Director
660,838,202 2.07
66,084 Ir. Subianto Commissioner
416,932,620 1.30
41,693 PT Saratoga Sentra Business
110,925,500 0.35
11,093 Chia Ah Hoo Director
16,584,000 0.05
1,658 David Tendian Director
11,150,000 0.03
1,115 Andre J. Mamuaya Director
10,363,000 0.03
1,036 Alastair Bruce Grant Director
8,454,500 0.03
845 Ir. Palgunadi T. Setiawan Independent Commissioner
909,000 0.00
91 Public
6,076,146,000 19.01
607,615 31,985,962,000
100.00 3,198,596
2007 Percentage of
Number of ownership
Shareholders shares
Amount Rp
PT Saratoga Investama Sedaya 4,775,524,806
23.15 477,552
PT Triputra Investindo Arya 4,268,347,697
20.70 426,834
PT Persada Capital Investama 3,410,070,475
16.53 341,007
Garibaldi Thohir 2,496,384,062
12.11 249,639
PT Trinugraha Thohir 2,496,384,062
12.11 249,639
Edwin Soeryadjaya President Commissioner 1,375,877,646
6.67 137,588
Theodore Permadi Rachmat Commissioner 724,420,430
3.51 72,442
Sandiaga Salahuddin Uno Director 660,838,202
3.20 66,084
Ir. Subianto Commissioner 416,932,620
2.02 41,693
20,624,780,000 100,00
2,062,478
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FORMERLY PT PADANG KARUNIA AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2008 AND 2007 Expressed in million Rupiah, unless otherwise stated
30. ADDITIONAL PAID-IN CAPITAL 2008
2007
Additional paid-in capital from IPO 11,139,331
- Share issuance costs
406,668 -
Additional paid-in-capital 10,732,663
- 31. DIFFERENCE IN VALUE FROM RESTRUCTURING TRANSACTIONS OF ENTITIES UNDER COMMON CONTROL
2008 2007
Acquisition of SIS 51,370
108,640 Acquisition of ATA
240,960 97,569
Acquisition of MSW 2,253
20,907 Disposal of PA
- 16
Disposal of PS -
31 Disposal of PB
- 16
Disposal of PM -
1,272 Disposal of TB
- 56,367
Disposal of AK -
4,038 Disposal of KBS
- 1,009
Disposal of BAT -
5,437 Disposal of ABA
- 50,785
191,843 325,119
The difference in value from restructuring transactions of entities under common control represents the difference between the acquisition cost and net book value of net assets acquired and the difference between sales price and book value of net assets
disposed of, incurred through restructuring transactions among entities under common control refer to Note 3. The balance of difference in value from restructuring transactions of entities under common control from the disposal of PA, PS,
PB, PM, TB, AK, KBS, BAT and ABA was recognised as realised gains or losses in 2008, in relation to the loss of under common control status between the transacting entities.
32. DIFFERENCE FROM EQUITY CHANGES IN SUBSIDIARIES AND ASSOCIATES 2008
2007 ATA
Carrying amount - beginning balance 59,831
59,831 59,831
59,831
SIS Carrying amount - beginning balance
1,831 -
Changes in equity related to the new shares issuance for minority shareholders 6,019
- Changes in equity related to difference in value from restructuring transactions
of entities under common control -
1,831 4,188
1,831 55,643
61,662 Deficit in difference from equity changes in subsidiaries and associates charged to
retained earnings 61,662
61,662 Reversal of difference from equity changes in subsidiaries and
associates which was previously charged to retained earnings 1,831
- 4,188
-