PT TOBA BARA SEJAHTRA TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN INTERIM
KONSOLIDASIAN TIDAK DIAUDIT 30 September 2012 dan
31 Desember 2011 dan Sembilan bulan yang berakhir pada tanggal-tanggal
30 September 2012 dan 2011 Disajikan dalam Dolar Amerika Serikat,
kecuali dinyatakan lain PT TOBA BARA SEJAHTRA TBK AND SUBSIDIARIES
NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS UNAUDITED
September 30, 2012 and December 31, 2011 and
Nine months ended September 30, 2012 and 2011
Expressed in United States Dollar, unless otherwise stated
66
26. SELISIH NILAI
PEMBELIAN SAHAM
TAMBAHAN DI ENTITAS ANAK DARI PEMEGANG SAHAM NON PENGENDALI
26. DIFFERENCE FROM THE ACQUISITION OF ADDITIONAL SHARES IN SUBSIDIARIES FROM
NON-CONTROLLING SHAREHOLDERS
Akun ini merupakan selisih antara jumlah kepentingan non-pengendali disesuaikan dengan
nilai wajar imbalan yang diberikan Perusahaan sehubungan dengan transaksi pembelian saham
entitas anak dari pemegang saham non-pengendali entitas anak sebagaimana yang diungkapkan
dalam Catatan 1.c.2 dan 1.c.3. This account represents the difference between the
amount by which the non-controlling interests are adjusted and the fair value of the consideration
paid by the Company in relation to the acquisition of subsidiaries shares from the non-controling
shareholders of the subsidiaries as disclosed in Notes 1.c.2 and 1.c.3.
Jumlah kepentingan non-pengendali yang dibeli: Value of the acquired non-controlling interests:
TMU
1.509.644
TMU TBE
9.276.592
TBE
7.766.948
Nilai wajar imbalan yang diberikan
96.503.706
Fair value of consideration given Selisih
88.736.758
Excess
27. KEPENTINGAN NON-PENGENDALI 27. NON-CONTROLING INTEREST
Mutasi kepentingan non-pengendali untuk masing- masing periode pelaporan adalah sebagai berikut:
Movement of non-controlling interest during the respective reporting periods are as follows:
Saldo 1 Januari
2012 Balance 1
January 2012
Tambahan kepentingan
pengendali di entitas anak
Additional controlling
interests in subsidiaries
Pendapatan komprehensif
lain Other comprehensive
income Selisih kurs
akibat perubahan mata
uang fungsional Exchange
difference due to change in
functional currency
Bagian atas laba rugi
neto Share in net profit
loss Bagian atas
divided Share in dividend
Saldo 30 September
2012 Balance September 30,
2012
ABN 17.451.643 -
- 29.291
7.314.608 24.736.961
ABN TBE
9.787.308 9.276.588
- 59.898
1.809.114 2.378.906
826 TBE
TMU 1.371.515 1.509.640
57.257 116.177
201.377 4.332
TMU
Total 25.867.437 7.766.948
57.257 146.784
8.922.345 2.378.906
24.733.455 Total
Saldo 1 Januari
2012 Balance 1
January 2011
Tambahan kepentingan
pengendali di entitas anak
Additional controlling
interests in subsidiaries
Pendapatan komprehensif
lain Other comprehensive
income Selisih kurs
akibat perubahan
mata uang fungsional
Exchange difference due
to change in functional
currency Bagian atas
laba rugi neto Share in
net profit loss
Bagian atas divided Share
in dividend Saldo 31
Desember 2011 Balance
December 31, 2011
ABN 22.688.542 -
- 2.486.435
40.111.187 42.861.650 17.451.643
ABN TBE
8.767.282 -
- 233.102
22.696.906 20.443.779 9.787.308
TBE TMU
- -
61.875 -
1.433.390 -
1.371.515 TMU
Total 31.455.824 -
61.875 2.719.537
60.374.704 63.305.430 25.867.437
Total
PT TOBA BARA SEJAHTRA TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN INTERIM
KONSOLIDASIAN TIDAK DIAUDIT 30 September 2012 dan
31 Desember 2011 dan Sembilan bulan yang berakhir pada tanggal-tanggal
30 September 2012 dan 2011 Disajikan dalam Dolar Amerika Serikat,
kecuali dinyatakan lain PT TOBA BARA SEJAHTRA TBK AND SUBSIDIARIES
NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS UNAUDITED
September 30, 2012 and December 31, 2011 and
Nine months ended September 30, 2012 and 2011
Expressed in United States Dollar, unless otherwise stated
67
28. PENJUALAN 28. SALES
