PT BINTANG MITRA SEMESTARAYA Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Lanjutan
Tanggal 31 Desember 2013 dan untuk Tahun yang Berakhir Pada Tanggal Tersebut
Disajikan Dalam Rupiah, Kecuali Dinyatakan Lain
PT BINTANG MITRA SEMESTARAYA Tbk AND SUBSIDIARIES
NOTES TO CONSOLIDATED F INANCIAL STATEMENTS Continued
As of December 31, 2013 and for the Year Then Ended
Expressed in Rupiah, Unless Otherwise Stated
50
12. INVESTASI JANGKA PANJANG Lanjutan
12. LONG-TERM INVESTMENT
Continued
2013 2012
Laba rugi investasi yang belum terealisasi atas efek tersedia untuk
Gain loss on available for
dijual tahun berjalan :
sale investment current year:
Serinus Energy Inc. SE 3.168.248.604
7.443.605.753
Serinus Energy Inc. SE
Ninox Energy Ltd NEL 88.534.846
461.950.714
Ninox Energy Ltd NEL
Jumlah 3.079.713.758
7.905.556.467
Total
Akumulasi rugi investasi yang
Accumulated unrealized loss on
belum terealisasi atas efek tersedia
available for sale investment
untuk dijual tahun sebelumnya 67.441.168.455
75.346.724.922
previous year
Jumlah 70.520.882.213
67.441.168.455
Total
Pada awalnya, BCI, Entitas Anak memiliki investasi di Triton H
ydrocarbons Pty Ltd “THP”. Pada tanggal 14 September 2009, Kulczyk Oil Ventures Inc. “KOV”
menerima penawaran untuk mengambil alih lebih dari 75 saham di THP sebagai pertukaran atas saham biasa
KOV yang baru dikeluarkan. Berdasarkan konstitusi THP, KOV diperbolehkan untuk mengambil alih sisa
saham di THP melalui perpanjangan waktu penawaran dan hak
“compulsary acquisition”. Dalam hal ini KOV menggunakan haknya dan mengakuisisi 100 saham di
THP yang kemudian menjadi entitas anak yang dimiliki sepenuhnya oleh KOV.
At the beginning, BCI, a Subsidiary has an investment in
Triton Hydrocarbons Pty Ltd “THP”. On September 14, 2009, Kulczyk Oil Ventures Inc. “KOV” received an
offer to acquire more than 75 shares in THP in exchange for newly issued common shares. Pursuant to
the constitution of THP, KOV is allowed to acquire the remaining shares of THP through an extension of the
offer and “compulsory acquisition rights”. KOV
exercised its rights and acquired 100 shares in THP which became a wholly owned subsidiary of KOV.
Berdasarkan dokumen penawaran yang di keluarkan oleh KOV pada tanggal 17 Agustus 2009, di sebutkan bahwa
setiap satu lembar saham THP ditukar dengan 5,491 saham biasa dan 1 saham preferen seri A di KOV.
1 saham preferen akan di konversi menjadi 1 saham biasa Triton Petroleum Singapore Pte. Ltd, entitas anak
dari THP.
Pursuant to the offer to purchase issued by KOV dated August 17 2009, each ordinary share in THP was
exchanged for 5.491 common shares and 1 preferred share series A in KOV. 1 preferred share later will be
converted to 1 common share of Triton Petroleum Singapore Pte. Ltd., a subsidiary of THP.
BCI melakukan pertukaran seluruh saham yang dimiliki di THP, dan sebagai pengganti BCI menerima
10.960.711 saham biasa dan 1.996.123 saham preferen di KOV sesuai dengan “
Compulsory Acquisition Notice
” tertanggal 2 Oktober 2009. Saham yang diakuisisi tidak
memiliki nilai nominal.
BCI disposed of its shares in THP and in exchange received 10,960,711 common shares and 1,996,123
preferred shares in KOV pursuant to the “Compulsory Acquisition Notice” dated October 2, 2009. The acquired
shares have no par value.
Berdasarkan harga IPO yang ditargetkan AS 1,00 per saham di KOV, saham-saham tersebut dinilai AS
12.956.834 AS 10.960.711 saham biasa dan AS 1.996.123 saham preferen.
Based on the targeted IPO price at US 1.00 per share in KOV, the shares are valued at US 12,956,834
US10,960,711 common shares and US 1,996,123 preferred shares.
PT BINTANG MITRA SEMESTARAYA Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Lanjutan
Tanggal 31 Desember 2013 dan untuk Tahun yang Berakhir Pada Tanggal Tersebut
Disajikan Dalam Rupiah, Kecuali Dinyatakan Lain
PT BINTANG MITRA SEMESTARAYA Tbk AND SUBSIDIARIES
NOTES TO CONSOLIDATED F INANCIAL STATEMENTS Continued
As of December 31, 2013 and for the Year Then Ended
Expressed in Rupiah, Unless Otherwise Stated
51
12. INVESTASI JANGKA PANJANG Lanjutan
12. LONG-TERM INVESTMENT
Continued
Berdasarkan press realease yang diterbitkan oleh KOV, bahwa mulai tanggal 25 Mei 2010 saham biasa KOV
telah diperdagangkan di Bursa Efek Warsaw dengan harga pembukaan AS 0,5854.
Based on the press realease issued by KOV, it was announced on May 25, 2010 that the common shares of
KOV started trading on the Warsaw Stock Exchange with the opening price of US0.5854.
KOV SERINUS ENERGY INC Canada
KOV SERINUS ENERGY INC Canada
Akun ini merupakan investasi BCI di KOV Canada sebesar 10.960.711 lembar saham dengan kepemilikan
sebesar 2,28 pada tahun 2013 dan 2012 . Perusahaan ini bergerak dalam bidang eksplorasi dan produksi
minyak dan gas serta investasi. Pada akhir Juni 2013, KOV merger dengan Winstar dan
berubah nama menjadi Serinus Energy Inc, jumlah saham diperkecil menjadi 10:1, total saham Serinus
Energy Inc Rp 78.611.441, dan kepemilikan Bittlestone di Serinus Energy Inc adalah 1.096.071 lembar 1,94.
Pada tanggal 31 Desember 2013 dan 2012, nilai wajar saham KOV sebesar AS 4.217.617 dan AS 4.632.382
mengalami kenaikan penurunan nilai sebesar AS 414.765 dan AS 871.856. Kenaikan penurunan nilai
wajar dihitung berdasarkan nilai pasar saham di Bursa Efek Warsaw.
This account is an investment of BCI in KOV Canada amounting to 10,960,711
shares
with ownership of 2.28 in 2013 and 2012. This company is engaged in
exploration and oil and gas production and investment. At the end of June 2013, KOV mergers with Winstar and
changed its name to Serinus Energy Inc., the number of shares reduced to 10:1, the total stock Serinus Energy
Inc. IDR 78,611,441, and ownership Bittlestone in Serinus Energy Inc is 1,096,071 pieces 1.94 .
On December 31, 2013 and 2012,
the fair values of KOV’s
Share amounting to US 4,217,617 and US 4,632,382 have increased decreased below cost by US 414,765
and US 871,856. The increasing decreasing in value is calculated based on market value listed on the Warsaw
Stock Exchange.
NINOX ENERGY LIMITED
NINOX ENERGY LIMITED
Pada tanggal 30 Desember 2011, setiap saham biasa pada Triton Petroleum Pte. Ltd. “TPPL” dialihkan ke
saham biasa Ninox Energy Limited “NEL”. Perusahaan bersedia memberikan sahamnya di TPPL
dan sebagai gantinya Perusahaan menerima 4.436 saham biasa di NEL.
On December 30, 2011, each of ordinary share in Triton
Petroleum Pte. Ltd. “TPPL” was transferred for common shares in Ninox Energy Limited “NEL”. The
Company disposed of its share in TPPL and in exchange received 4,436 common shares in NEL.