LIABILITAS IMBALAN KERJA EMPLOYEE BENEFITS LIABILITY
PT BAKRIE SUMATERA PLANTATIONS Tbk AND SUBSIDIARIES
NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS
JUNE 30, 2014 AND DECEMBER 31, 2013 AND FOR THE SIX-MONTH PERIODS ENDED
JUNE 30, 2014 AND JUNE 30, 2013 UNAUDITED Amounts in tables are expressed in thousands of
Rupiah, unless otherwise stated
89
24. MODAL SAHAM Lanjutan 24. SHARE CAPITAL continued
Total Saham Number of
Shares full amount
Persentase kepemilikan
Percentage of Ownership
Jumlah Amount Rp
Pemegang Saham Shareholders
PT Indotambang Perkasa 440.000.000
3,21 44.000.000
PT Indotambang Perkasa Credit Suisse AG, Singapore Branch
Credit Suisse AG, Singapore Branch SA Long Haul Holdings Ltd
SA Long Haul Holdings Ltd MOU Facility
430.000.000 3,13
43.000.000 MOU Facility
PT Asuransi Jiwa Sinarmas MSIG 339.661.000
2,48 33.966.100
PT Asuransi Jiwa Sinarmas MSIG Meivel Holdings Corporation
320.396.500 2,34
32.039.650 Meivel Holdings Corporation
JPMorgan Bank Luxembourg SA. JPMorgan Bank Luxembourg SA.
Re JPMorgan – 2157804021 240.928.500
1,76 24.092.850
Re JPMorgan – 2157804021 Reksa Dana Penyertaan Terbatas
Reksa Dana Penyertaan Terbatas Syailendra Multi Strategy Fund II
194.280.500 1,42
19.428.050 Syailendra Multi Strategy Fund II
PT Bakrie Kimia Investama 170.379.984
1,24 17.037.998
PT Bakrie Kimia Investama DBS Bank Ltd
158.732.000 1,16
15.873.200 DBS Bank Ltd
The Wenas Panwell 144.216.346
1,05 14.421.635
The Wenas Panwell Citibank New York SA Dimensional
Citibank New York SA Dimensional Emerging Markets Value Fund
140.718.200 1,03
14.071.820 Emerging Markets Value Fund
PT Bakrie Brothers Tbk 2.463.000
0,02 246.300
PT Bakrie Brothers Tbk Masyarakat
11.138.695.356 81,17
1.113.869.536 Public
Total 13.720.471.386
100 1.372.047.139
Total 30 Juni 2014 June 30, 2014
Total Saham Number of
Shares full amount
Persentase kepemilikan
Percentage of Ownership
Jumlah Amount Rp
Pemegang Saham Shareholders
Credit Suisse AG, Singapore Branch Credit Suisse AG, Singapore Branch
SA Long Haul Holdings Ltd SA Long Haul Holdings Ltd
MOU Facility 430.000.000
3,13 43.000.000
MOU Facility PT Asuransi Jiwa Sinarmas MSIG
419.161.000 3,06
41.916.100 PT Asuransi Jiwa Sinarmas MSIG
Meivel Holdings Corporation 320.396.500
2,34 32.039.650
Meivel Holdings Corporation JPMorgan Bank Luxembourg SA.
JPMorgan Bank Luxembourg SA. Re JPMorgan – 2157804021
240.928.500 1,76
24.092.850 Re JPMorgan – 2157804021
PT Danatama Capital Management 279.405.283
2,04 27.940.528
PT Danatama Capital Management Nomura PB Nominees Ltd
211.870.000 1,54
21.187.000 Nomura PB Nominees Ltd
Reksa Dana Penyertaan Terbatas Reksa Dana Penyertaan Terbatas
Syailendra Multi Strategy Fund II 194.280.500
1,42 19.428.050
Syailendra Multi Strategy Fund II Citibank New York SA Dimensional
Citibank New York SA Dimensional Emerging Markets Value Fund
182.168.500 1,33
18.216.850 Emerging Markets Value Fund
PT Bakrie Kimia Investama 170.379.984
1,24 17.037.998
PT Bakrie Kimia Investama The Wenas Panwell
144.216.346 1,05
14.421.635 The Wenas Panwell
PT Bakrie Brothers Tbk 2.463.471
0,02 246.347
PT Bakrie Brothers Tbk Masyarakat
11.125.201.302 81,07
1.112.520.131 Public
Total 13.720.471.386
100 1.372.047.139
Total 31 Desember 2013 December 31, 2013
PT BAKRIE SUMATERA PLANTATIONS Tbk AND SUBSIDIARIES
NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS
JUNE 30, 2014 AND DECEMBER 31, 2013 AND FOR THE SIX-MONTH PERIODS ENDED
JUNE 30, 2014 AND JUNE 30, 2013 UNAUDITED Amounts in tables are expressed in thousands of
Rupiah, unless otherwise stated
90
24. MODAL SAHAM Lanjutan 24. SHARE CAPITAL continued
b. Cadangan umum b. General reserve
Perusahaan telah membuat penyisihan untuk cadangan umum sesuai dengan Undang-Undang No.
40 Tahun 2007 mengenai Perusahaan Terbatas yang dikeluarkan pada bulan Agustus 2007, yang
mengharuskan Perusahaan di Indonesia untuk membuat penyisihan cadangan umum sebesar 20
dari jumlah modal yang ditempatkan dan disetor penuh. Undang-Undang tersebut tidak mengatur
jangka waktu untuk penyisihan cadangan umum tersebut.
The Company has set up a general reserve in accordance with the Indonesian Limited Company
Law No. 40 year 2007 introduced in August 2007 which requires Indonesian companies to set up a
general reserve amounting to 20 of the Company’s issued and paid up share capital. There is no set
period of time over which this amount should be provided.
Berdasarkan Rapat Umum Pemegang Saham Tahunan yang diselenggarakan pada tanggal 14 Juni
2012 dan 1 Juni 2011, pemegang saham Perusahaan menyetujui
untuk menyisihkan
masing-masing sebesar Rp47,81 miliar dan Rp40 miliar sebagai
cadangan umum. Based on the Company’s Annual Shareholders’
General Meeting held on June 14, 2012 and June 1, 2011, the Company’s shareholders approved the
appropriation of Rp47.81 billion and Rp40 billion, respectively, as the general reserve.
25. TAMBAHAN MODAL DISETOR 25. ADDITIONAL PAID-IN CAPITAL
Akun ini berasal dari agio saham dan selisih nilai transaksi restrukturisasi entitas sepengendali.
This account represents share premium and difference in value from restructuring transactions with entities
under common control.
Agio saham berasal dari selisih antara nilai nominal, seperti yang dinyatakan dalam Anggaran Dasar
Perusahaan, dengan harga jual yang ditawarkan kepada masyarakat setelah dikurangi dengan seluruh beban
yang berhubungan dengan penawaran umum saham Perusahaan, termasuk juga dari saham bonus dan
dividen saham yang diumumkan oleh Perusahaan Catatan 1b. Pada tanggal 30 Juni 2014 dan
31 Desember 2013, saldo agio saham adalah sebesar Rp5,56 triliun.
Share premium represents the difference between the par value, as stated in the Compa
ny’s Articles of Association, and actual selling price offered to the public
after the deduction of all stock issuance costs of the Company’s limited public offering. It also includes the
issuance of bonus shares and declaration of share dividends Note 1b. As of June 30, 2014 and December
31, 2013, the balance of share premium amounted to Rp5.56 trillion.
Pada tanggal 30 Juni 2014 dan 31 Desember 2013, saldo atas Selisih nilai transaksi restrukturisasi entitas
sepengendali sesuai dengan PSAK 38 Revisi 2012 adalah sebesar Rp22,03 miliar.
As of June 30, 2014 and December 31, 2013, the balance of Difference in value from restructuring
transactions with entities under common control in accordance with PSAK 38 Revised 2012 amounted to
Rp22.03 billion.