DAN ANAK PERUSAHAAN CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN Lanjutan UNTUK PERIODE SEMBILAN BULAN
YANG BERAKHIR PADA TANGGAL 30 SEPTEMBER 2010
Dengan Angka Perbandingan Untuk Periode Sembilan Bulan Yang Berakhir Pada Tanggal
30 September 2009 Tidak Diaudit
Dinyatakan dalam Rupiah, kecuali dinyatakan lain
AND SUBSIDIARIES NOTES TO CONSOLIDATED
FINANCIAL STATEMENTS Continued FOR THE NINE MONTHS
PERIOD ENDED SEPTEMBER 30, 2010 With Comparative Figure For The
Nine Months Period Ended September 30, 2009
Unaudited
Expressed in Rupiah, unless otherwise stated
39
3. PENDIRIAN, AKUISISI DAN DIVESTASI ANAK
PERUSAHAAN DAN UNIT USAHA Lanjutan 3.
ESTABLISHMENT, ACQUISITION AND DIVESTMENT OF SUBSIDIARIES AND
BUSINESS UNIT Continued Berdasarkan pengalihan Hak Opsi dari Perusahaan
tersebut, maka pada tanggal 20 Agustus 2009, BTR telah
melaksanakan Hak
Opsinya dengan
melakukan pengambilalihan Transfer of Share 1 saham milik JI dalam Transglobal Finance Limited
TGF dan berdasarkan Akta Jual Beli Saham No. 5 dan No. 6 tanggal 28 Agustus 2009, yang dibuat
dihadapan Firdhonal, SH., Notaris di Jakarta, BTR telah mengambilalih 99,99 saham milik JI dalam
PT Satria Cita Perkasa SCP, yang mana TGF dan SCP tersebut adalah pemegangpemilik masing-
masing sebesar 25 saham dalam PT Semesta Marga Raya SMR, perusahaan pemegang konsesi
untuk pelaksanaan pembangunan, pengoperasian dan pemeliharaan jalan tol ruas Kanci - Pejagan.
Based on the Option Rights of the stated Company, therefore on August 20, 2009, BTR have exercised
its Option Rights with the transfer of 1 one share owned by JI in Transglobal Finance Limited and
based on the Sales and Purchase Agreement No. 5 and No. 6 dated August 28, 2009, signed in the
presence of Firdhonal, S.H., Notary in Jakarta, BTR have acquired 99.99 of JI’s shares in PT Satria
Cita Perkasa SCP, which stated that both TGF and SCP are each shareholders of 25 shares in
PT Semesta Marga Raya SMR, a company that holds the concession to develop, operate, and
maintain the Kanci - Pejagan Toll Road.
g. Pada tanggal 12 Januari 2010, Perusahaan mendirikan BLD Investments Pte., Ltd., yang
berdomisili di Singapura. g. On January 12, 2010, the Company has
established BLD Investments Pte., Ltd., which domiciled in Singapore.
h. Pada tanggal 20 Januari 2010, BLD Investments Pte., Ltd., membeli seluruh saham dalam F.K.A
Hurleigh Investments Pte., Ltd., yang berdomisili di Singapura, yang kemudian diubah namanya menjadi
BLD Asia Pte., Ltd. h. On January 20, 2010, BLD Investments Pte., Ltd.
has acquired all shares of F.K.A Hurleigh Investments Pte., Ltd., which domiciled in
Singapore, which later changed its name to BLD Asia Pte., Ltd.
i. Berdasarkan Pernyataan Keputusan Pemegang
Saham Diluar Rapat yang telah diaktakan dengan Akta Notaris Firdhonal, SH., No. 30 tanggal
29 Januari 2010, pemegang saham PT Semesta Marga Raya SMR, Anak perusahaan, telah
menyetujui pengalihan seluruh saham-saham SMR milik PT Bakrie Investindo sebanyak 24.693.778
saham atau sebesar Rp 252 miliar dengan nilai nominal sebesar Rp 10.205 kepada PT Satria Cita
Perkasa SCP sehingga kepemilikan SCP pada SMR menjadi sebesar 60.
i. Based on the Statement of Shareholders Decisions
which has notarized with Notarial Deed No. 30 of Firdhonal, S.H., dated January 29, 2010, the
shareholders of PT Semesta Marga Raya SMR, a Subsidiary, had ratified the transfer of all SMR
shares owned by PT Bakrie Investindo of 24,693,778 shares or Rp 252 billion with a par
value of Rp 10,205 to PT Satria Cita Perkasa SCP, therefore the ownership of SCP in SMR
is 60.
j. Berdasarkan akta Pernyataan Keputusan Rapat
Diluar Rapat Umum Pemegang Saham Luar Biasa No. 2 tanggal 12 Juli 2010 yang dibuat oleh Muchlis
Patahna, SH., MKn., telah disetujui pengalihan saham PT Bakrie Armo Nirwana BAN yang terdiri
dari seluruh saham milik Tn Masha Ariobimo dan 69 lembar saham milik PT Bakrie Nirwana Semesta
BNS kepada PT Bakrie Graha Investama BGI, sehingga kepemilikan BGI dan BNS di BAN masing-
masing sebesar 99 lembar saham dan 1 lembar saham.
j. Based on the Deed of Statement of Meeting of
Extraordinary Shareholders’ General Meeting No.2 of Muchlis Patahna, SH., Mkn., dated July 12,
2010, has approved the transfer of shares of PT Bakrie Armo Nirwana BAN consisting of all
shares owned by Mr Masha Ariobimo and 69 shares owned by PT Bakrie Nirwana Semesta
BNS to PT Bakrie Graha Investama BGI, therefore the ownership of BGI and BNS in BAN
amounting to 99 shares and 1 share, respectively.
DAN ANAK PERUSAHAAN CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN Lanjutan UNTUK PERIODE SEMBILAN BULAN
YANG BERAKHIR PADA TANGGAL 30 SEPTEMBER 2010
Dengan Angka Perbandingan Untuk Periode Sembilan Bulan Yang Berakhir Pada Tanggal
30 September 2009 Tidak Diaudit
Dinyatakan dalam Rupiah, kecuali dinyatakan lain
AND SUBSIDIARIES NOTES TO CONSOLIDATED
FINANCIAL STATEMENTS Continued FOR THE NINE MONTHS
PERIOD ENDED SEPTEMBER 30, 2010 With Comparative Figure For The
Nine Months Period Ended September 30, 2009
Unaudited
Expressed in Rupiah, unless otherwise stated
40
4. KAS DAN SETARA KAS
4. CASH AND CASH EQUIVALENTS
Akun ini terdiri dari: This account consists of:
2009 Tidak Diaudit
2010 Unaudited
Kas 3.128.372.254
1.678.223.951 Cash on hand
Bank Cash in banks
Pihak ketiga Third parties
Dalam Rupiah In Rupiah
PT Bank OCBC NISP Tbk. 50.673.824.745
314.853.239 PT Bank OCBC NISP Tbk.
PT Bank Capital PT Bank Capital
Indonesia Tbk. 27.482.842.680
- Indonesia Tbk.
PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia
PerseroTbk. 27.246.842.532
45.959.297.340 PerseroTbk.
PT Bank Negara Indonesia PT Bank Negara Indonesia
Persero Tbk. 11.188.512.989
5.500.340.206 Persero Tbk.
PT Bank CIMB Niaga Tbk. 6.817.197.425
5.088.559.495 PT Bank CIMB Niaga Tbk.
PT Bank Mandiri PT Bank Mandiri
Persero Tbk. 6.781.094.717
6.555.468.967 Persero Tbk.
PT Bank Bukopin Tbk. 5.928.586.093
5.157.339.642 PT Bank Bukopin Tbk.
PT Bank Mega Tbk. 4.330.798.669
2.070.586.148 PT Bank Mega Tbk.
PT Bank Central Asia Tbk. 4.181.542.364
3.360.911.676 PT Bank Central Asia Tbk.
PT Bank Tabungan Negara PT Bank Tabungan Negara
Persero Tbk. 2.973.193.774
301.640.459 PerseroTbk.
PT Bank Danamon PT Bank Danamon
Indonesia Tbk. 988.710.524
963.012.795 Indonesia Tbk.
PT Bank Permata Tbk. 235.597.733
453.341.782 PT Bank Permata Tbk.
PT Bank Mega Syariah 131.729.951
15.312.161.652 PT Bank Mega Syariah
PT Bank Panin Tbk. 46.280.521
1.058.690.939 PT Bank Panin Tbk.
PT Bank Internasional PT Bank Internasional
Indonesia Tbk. 46.067.310
37.494.105 Indonesia Tbk.
PT Bank CIMB Niaga Syariah 31.747.179
- PT Bank CIMB Niaga Syariah
PT Bank Tabungan Negara PT Bank Tabungan Negara
Syariah 12.501.800
- Syariah
PT Bank Muamalat 2.346.112
2.346.112 PT Bank Muamalat
PT Bank Sinarmas Tbk. 1.207.000
- PT Bank Sinarmas Tbk.
PT Bank Nagari 1.204.803
1.204.803 PT Bank Nagari
PT Bank Pembangunan Daerah PT Bank Pembangunan Daerah
Jawa Barat dan Banten -
1.918.060 Jawa Barat dan Banten
149.101.828.921 92.139.167.420
Dalam Dolar Amerika Serikat In US Dollar
PT Bank Mega Tbk. 132.168.576.698
1.818.785.462 PT Bank Mega Tbk.
PT Bank CIMB Niaga Tbk. 15.450.929.376
341.680.667 PT Bank CIMB Niaga Tbk.
PT Bank Mandiri PT Bank Mandiri
Persero Tbk. 4.256.434.482
474.905.134 Persero Tbk.
PT Bank Negara Indonesia PT Bank Negara Indonesia
Persero Tbk. 1.571.567.979
2.525.535.298 Persero Tbk.
PT Bank Danamon PT Bank Danamon
Indonesia Tbk. 291.649.492
79.717.452 Indonesia Tbk.
PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia
Persero Tbk. 138.501.579
9.846.302.500 PerseroTbk.
PT Bank Permata Tbk. 5.648.708
7.023.338 PT Bank Permata Tbk.
153.883.308.314 15.093.949.851
Jumlah kas di bank 302.985.137.235
107.233.117.271 Total cash in banks