PT MATAHARI DEPARTMENT STORE Tbk Halaman 544 Schedule
CATATAN ATAS LAPORAN KEUANGAN INTERIM
30 SEPTEMBER 2011 SETELAH PENGGABUNGAN USAHA, 2010 DAN
31 DESEMBER 2010 Dinyatakan dalam jutaan Rupiah,
kecuali dinyatakan lain NOTES TO THE INTERIM
FINANCIAL STATEMENTS 30 SEPTEMBER 2011 AFTER
MERGER, 2010 AND 31 DECEMBER 2010
Expressed in millions of Rupiah, unless otherwise stated
Laporan keuangan 2010 telah disajikan kembali. Lihat catatan 3.
The 2010 financial statements have been restated. See Note 3
23. TRANSAKSI DENGAN
PIHAK BERELASI
lanjutan
23. TRANSACTIONS WITH RELATED PARTIES
continued
b. Saldo
dan transaksi
dengan pihak
berelasi lanjutan b.
Balance and transactions with related parties continued
30 September 31 Desember
September 2011 December 2010
Pembelian aset tetap Purchase of fixed assets
PT Multipolar Tbk -
5,630 PT Multipolar Tbk
Persentase dari jumlah aset -
0.25 Percentage of total assets
Pembelian aset tetap dari pihak berelasi adalah berdasarkan harga negosiasi.
Purchases of fixed assets from related parties are based on the negotiation price.
30 September 31 Desember
September 2011 December 2010
Sewa jangka panjang Long term lease
PT Multipolar Tbk -
200 PT Multipolar Tbk
Persentase dari jumlah aset -
0.01 Percentage of total assets
Aset tidak lancar lainnya Other non-current assets
Piranti lunak komputer -
Computer software PT Multipolar Tbk
- 3,835
PT Multipolar Tbk Persentase dari jumlah aset
- 0.17
Percentage of total assets
Utang lain-lain Other payables
PT Matahari Putra Prima Tbk -
18,096
PT Matahari Putra Prima Tbk Persentase dari jumlah liabilitas
-
0.33
Percentage of total liabilities
30 September 30 September
September 2011 September 2010
Pendapatan jasa Services fee
Meadow Asia Company Ltd 360
- Meadow Asia Company Ltd
Persentase dari jumlah pendapatan 0.01
- Percentage of total revenue
Beban penjualan Selling expenses
Beban sewa termasuk amortisasi sewa Rental expenses including
jangka panjang amortisation of long term rent
PT Matahari Putra Prima Tbk -
113,861 PT Matahari Putra Prima Tbk
Persentase dari jumlah Percentage of total
beban penjualan -
26.04 selling expenses
General and administration Beban umum dan administrasi
expenses
Beban gaji dan tunjangan Dewan Direksi Salaries and allowance of Board
dan Komisaris of Directors and Commissioners
- Dewan Direksi 1,907
10,550 Board of Directors -
- Dewan Komisaris 1,303
517 Board of Commissioners -
3,210 11,067
Persentase dari jumlah beban umum Percentage to general and
dan administrasi 0.49
2.79 administration expenses
PT MATAHARI DEPARTMENT STORE Tbk Halaman 545 Schedule
CATATAN ATAS LAPORAN KEUANGAN INTERIM
30 SEPTEMBER 2011 SETELAH PENGGABUNGAN USAHA, 2010 DAN
31 DESEMBER 2010 Dinyatakan dalam jutaan Rupiah,
kecuali dinyatakan lain NOTES TO THE INTERIM
FINANCIAL STATEMENTS 30 SEPTEMBER 2011 AFTER
MERGER, 2010 AND 31 DECEMBER 2010
Expressed in millions of Rupiah, unless otherwise stated
Laporan keuangan 2010 telah disajikan kembali. Lihat catatan 3.
The 2010 financial statements have been restated. See Note 3
23. TRANSAKSI DENGAN
PIHAK BERELASI
lanjutan
23. TRANSACTIONS WITH RELATED PARTIES
continued
b. Saldo
dan transaksi
dengan pihak
berelasi lanjutan b.
Balance and transactions with related parties continued
Beban gaji dan tunjangan Dewan Direksi untuk periode sembilan bulan yang berakhir
30 September 2010 termasuk insentif tahun 2009 yang dibayarkan pada tahun 2010.
Salaries and allowance of Board of Directors for
the nine-month
period ended
30 September 2010 was included incentive for the year 2009 that being paid in 2010.
30 September 30 September
September 2011 September 2010
Beban pemeliharaan dan perbaikan Repair and maintenance expenses
PT Matahari Putra Prima Tbk -
5,000 PT Matahari Putra Prima Tbk
Persentase dari jumlah beban umum Percentage of total general and
dan administrasi -
1.26 administration expenses
Beban royalti Royalty expense
PT Matahari Putra Prima Tbk -
4,492 PT Matahari Putra Prima Tbk
Persentase dari jumlah beban umum Percentage of total general and
dan administrasi -
1.13 administration expenses
Penghasilan bunga Interest income
PT Matahari Putra Prima Tbk -
495 PT Matahari Putra Prima Tbk
Persentase dari jumlah penghasilan bunga
- 3.67
Percentage of total interest income
Beban yang dibebankan oleh pihak berelasi adalah berdasarkan harga negosiasi atau
metode penggantian reimbursement. The expenses charged by related parties are
based on negotiation price or reimbursement method.
24. PERJANJIAN-PERJANJIAN PENTING 24. SIGNIFICANT AGREEMENTS
a. Pada tanggal 13 Januari 2010, Perusahaan
menandatangani Akta Perjanjian Pengikatan Jual
Beli atas
pengalihan seluruh
kepemilikan saham PT Asri AgungPermai AAP dengan harga jual Rp 12,50 kepada
Asia Color Company Ltd. a.
On 13 January 2010, the Company entered into a sale and purchase agreement to
transfer all of the share ownership of PT Asri AgungPermai AAP to Asia Color Company
Ltd, with a sales price of Rp 12.50.
Pada tanggal 17 Februari 2010, pengalihan saham AAP telah selesai dilakukan dengan
ditandatanganinya Akta Pengoperan Hak atas saham.
On 17 February 2010, the share ownership transfer of AAP was fully completed by
signing the transfer of share deed.
